Welche ETFs halten WLY?
John Wiley & Sons, Inc. · Communication Services · Publishing · US — 111 ETFs halten es, Wert $634.3M über 12.15M Anteile.
Positionen per Aug 28, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSCU Invesco S&P SmallCap Utilities &… | 2.03% | 6.60K | $343.9K | $16.9M | Utilities | +0.26% | |
| 2 | PEY Invesco High Yield Equity Dividend… | 1.54% | 343.60K | $18.2M | $1.18B | High Yield Bonds | +0.42% | |
| 3 | NBSM Neuberger Berman Small-Mid Cap ETF | 1.48% | 32.94K | $1.7M | $115.9M | Us Mid Cap | -0.31% | |
| 4 | SMDV ProShares - Russell 2000 Dividend… | 1.17% | 157.09K | $8.5M | $732.5M | Dividend | +0.03% | |
| 5 | XSHD Invesco S&P SmallCap High Dividend Low… | 1.05% | 14.44K | $752.0K | $71.6M | Dividend | +0.24% | |
| 6 | JSML Janus Henderson Small Cap Growth Alpha… | 0.96% | 72.55K | $3.7M | $374.4M | Us Small Cap | -0.61% | |
| 7 | DGRS WisdomTree U.S. SmallCap Quality… | 0.83% | 79.14K | $3.1M | $412.0M | Dividend | +0.03% | |
| 8 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.68% | 17.27K | $598.3K | $5.5M | Silver | 0.00% | |
| 9 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.61% | 24.07K | $1.3M | $186.0M | Real Estate | +0.43% | |
| 10 | FYC First Trust Small Cap Growth AlphaDEX… | 0.58% | 155.96K | $8.3M | $1.44B | Us Small Cap | -0.72% | |
| 11 | HAPS Harbor Human Capital Factor US Small… | 0.55% | 18.37K | $956.7K | $176.5M | Us Small Cap | 0.00% | |
| 12 | ROSC Hartford Multifactor Small Cap ETF | 0.53% | 5.78K | $301.2K | $57.1M | Us Small Cap | 0.00% | |
| 13 | SCDS JPMorgan Fundamental Data Science Small… | 0.46% | 818 | $42.2K | $9.9M | Healthcare | -0.60% | |
| 14 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.46% | 3.20K | $123.8K | $84.7M | Us Mid Cap | -0.31% | |
| 15 | JPSV JPMorgan Active Small Cap Value ETF | 0.41% | 2.20K | $113.3K | $27.7M | Us Small Cap | +0.03% | |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.38% | 159.04K | $8.4M | $2.22B | Dividend | 0.00% | |
| 17 | FESM Fidelity Enhanced Small Cap ETF | 0.37% | 460.79K | $24.5M | $6.03B | Us Small Cap | -0.47% | |
| 18 | RNSC First Trust Small Cap US Equity Select… | 0.32% | 3.10K | $157.3K | $27.1M | Real Estate | -1.02% | |
| 19 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.30% | 697 | $36.3K | $12.1M | Financials | 0.00% | |
| 20 | FLQS Franklin U.S. Small Cap Multifactor… | 0.30% | 2.86K | $148.9K | $47.3M | Financials | +0.23% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.29% | 39.17K | $2.1M | $723.4M | Us Small Cap | +0.10% | |
| 22 | CSA VictoryShares US Small Cap Volatility… | 0.27% | 1.25K | $53.5K | $20.1M | Us Small Cap | +1.13% | |
| 23 | SMLV State Street SPDR US Small Cap Low… | 0.25% | 12.26K | $638.3K | $258.4M | Us Small Cap | +0.15% | |
| 24 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.22% | 83.65K | $4.4M | $2.00B | Us Small Cap | -0.01% | |
| 25 | SLYV State Street SPDR S&P 600 Small Cap… | 0.22% | 209.95K | $11.1M | $5.04B | Us Small Cap | +0.05% | |
| 26 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.21% | 179.53K | $9.1M | $4.28B | Us Small Cap | -0.52% | |
| 27 | IJS iShares S&P Small-Cap 600 Value ETF | 0.21% | 348.34K | $17.7M | $8.31B | Us Small Cap | -0.02% | |
| 28 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.21% | 55.07K | $2.9M | $1.40B | Us Small Cap | -0.43% | |
| 29 | IVSS Applied Finance IVS US SMID ETF | 0.21% | 1.11K | $57.9K | $12.7M | Active | +0.20% | |
| 30 | VFMF Vanguard U.S. Multifactor ETF | 0.16% | 23.95K | $1.2M | $904.6M | — | +0.11% | |
| 31 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.16% | 205 | $10.7K | $5.0M | Us Small Cap | 0.00% | |
| 32 | VFQY Vanguard U.S. Quality Factor ETF | 0.15% | 14.89K | $722.4K | $485.3M | Financials | -0.02% | |
| 33 | FNDA Schwab Fundamental U.S. Small Company… | 0.13% | 230.37K | $12.2M | $9.21B | Financials | -0.24% | |
| 34 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.13% | 259 | $10.6K | $7.8M | Us Small Cap | -1.16% | |
| 35 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.13% | 170 | $8.9K | $4.9M | Us Small Cap | +0.19% | |
| 36 | AVSC Avantis U.S. Small Cap Equity ETF | 0.13% | 79.75K | $4.2M | $3.14B | Us Small Cap | -0.17% | |
| 37 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.13% | 68.46K | $3.6M | $2.85B | Financials | -0.44% | |
| 38 | QVMS Invesco S&P SmallCap 600 QVM… | 0.13% | 6.10K | $317.5K | $252.4M | Us Small Cap | 0.00% | |
| 39 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.12% | 48.90K | $2.6M | $2.08B | Us Small Cap | +0.28% | |
| 40 | FCOM Fidelity MSCI Communication Services… | 0.12% | 42.06K | $2.2M | $1.73B | Communication Services | +1.78% | |
| 41 | XJR iShares ESG Select Screened S&P… | 0.12% | 5.34K | $271.5K | $215.1M | Us Small Cap | -0.05% | |
| 42 | VOX Vanguard Communication Services ETF | 0.12% | 140.15K | $7.3M | $6.00B | Financials | +1.73% | |
| 43 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.12% | 13.11K | $696.3K | $591.0M | Growth | -0.90% | |
| 44 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 367.08K | $19.5M | $17.08B | Us Small Cap | -0.25% | |
| 45 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.11% | 140.50K | $7.3M | $6.40B | Us Small Cap | -0.22% | |
| 46 | IJR iShares Core S&P Small-Cap ETF | 0.11% | 2.38M | $120.9M | $110.87B | Us Small Cap | -0.27% | |
| 47 | DHS WisdomTree U.S. High Dividend Fund | 0.10% | 31.75K | $1.7M | $1.62B | Dividend | +0.05% | |
| 48 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 146.62K | $7.8M | $7.93B | — | -0.34% | |
| 49 | VFVA Vanguard U.S. Value Factor ETF | 0.10% | 16.79K | $814.2K | $912.5M | Financials | +0.46% | |
| 50 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 19.20K | $1.0M | $1.10B | Us Small Cap | -0.44% | |
| 51 | HEJD VictoryShares Hedged Equity Income ETF | 0.09% | 1.10K | $34.6K | $37.5M | Dividend | +0.05% | |
| 52 | DFAT Dimensional - US Targeted Value ETF | 0.09% | 250.82K | $13.3M | $14.61B | Value | -0.04% | |
| 53 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 100 | $5.2K | $6.1M | Us Small Cap | 0.00% | |
| 54 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.08% | 43.01K | $2.3M | $1.30B | Us Small Cap | -0.29% | |
| 55 | SAA ProShares - Ultra SmallCap600 | 0.08% | 469 | $24.2K | $29.5M | Developed Markets | 0.00% | |
| 56 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 44.81K | $2.4M | $2.97B | Us Mid Cap | -0.53% | |
| 57 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 11.24K | $596.9K | $753.4M | Us Small Cap | -0.49% | |
| 58 | IWN iShares Russell 2000 Value ETF | 0.08% | 208.56K | $11.2M | $14.64B | Us Small Cap | -0.21% | |
| 59 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 20.25K | $1.1M | $1.40B | Us Small Cap | -0.16% | |
| 60 | EBI Longview Advantage ETF | 0.07% | 9.62K | $519.6K | $562.3M | — | +0.13% | |
| 61 | IWM iShares Russell 2000 ETF | 0.07% | 1.01M | $54.5M | $80.87B | Us Small Cap | -0.63% | |
| 62 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 8.63K | $464.9K | $710.3M | Us Small Cap | +0.03% | |
| 63 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 8.63K | $464.9K | $704.0M | Us Small Cap | +0.19% | |
| 64 | RSSL Global X - Russell 2000 ETF | 0.07% | 18.85K | $1.0M | $1.52B | Financials | -0.65% | |
| 65 | CSF VictoryShares US Discovery Enhanced… | 0.07% | 389 | $16.6K | $25.7M | Developed Markets | +0.28% | |
| 66 | VTWO Vanguard Russell 2000 ETF | 0.06% | 221.61K | $11.6M | $17.40B | Us Small Cap | -0.62% | |
| 67 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 725 | $37.8K | $58.6M | Covered Call | -0.50% | |
| 68 | DFAS Dimensional - US Small Cap ETF | 0.06% | 176.86K | $9.4M | $15.73B | Us Small Cap | -0.34% | |
| 69 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 92.61K | $4.9M | $8.37B | Us Small Cap | -0.06% | |
| 70 | IWO iShares Russell 2000 Growth ETF | 0.06% | 164.67K | $8.9M | $15.19B | Us Small Cap | -1.04% | |
| 71 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 18.87K | $985.0K | $1.70B | Us Small Cap | -1.04% | |
| 72 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 190.41K | $10.1M | $22.94B | Us Small Cap | -0.78% | |
| 73 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.73K | $90.2K | $292.0M | Financials | 0.00% | |
| 74 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.73K | $90.2K | $289.6M | Us Small Cap | -0.38% | |
| 75 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 406.28K | $21.2M | $68.30B | Us Small Cap | -0.33% | |
| 76 | SMMD iShares Russell 2500 ETF | 0.03% | 19.54K | $1.1M | $3.83B | Financials | -0.56% | |
| 77 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 2.88K | $153.1K | $580.2M | Financials | +0.30% | |
| 78 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.24K | $64.1K | $253.6M | Developed Markets | -1.37% | |
| 79 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.60K | $82.7K | $336.4M | Developed Markets | -1.96% | |
| 80 | VXF Vanguard Extended Market ETF | 0.02% | 444.92K | $23.2M | $93.70B | — | -0.59% | |
| 81 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 832.60K | $43.5M | $183.40B | Us Small Cap | -0.61% | |
| 82 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.64K | $142.1K | $678.9M | Financials | -0.11% | |
| 83 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 1.20K | $62.2K | $294.2M | — | -0.14% | |
| 84 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 17.44K | $638.4K | $75.4M | Developed Markets | +0.08% | |
| 85 | SFGV Sequoia Global Value ETF | 0.02% | 3.84K | $210.0K | $1.12B | Global | +0.01% | |
| 86 | TILT Northern Trust Morningstar US Market… | 0.02% | 7.11K | $377.6K | $2.24B | — | +0.25% | |
| 87 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.14K | $113.3K | $782.9M | Value | +0.38% | |
| 88 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 9.10K | $483.5K | $3.52B | — | +0.30% | |
| 89 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.75K | $305.1K | $2.36B | Esg | +0.24% | |
| 90 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 111.79K | $5.9M | $49.38B | — | +0.16% | |
| 91 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 35.81K | $1.9M | $15.85B | Value | +0.31% | |
| 92 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.05K | $162.3K | $1.49B | — | +0.30% | |
| 93 | VYM Vanguard High Dividend Yield ETF | 0.01% | 159.32K | $8.3M | $99.20B | Dividend | +0.11% | |
| 94 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.21K | $64.3K | $806.6M | Dividend | +0.15% | |
| 95 | HDG ProShares - Hedge Replication ETF | 0.01% | 33 | $1.7K | $22.3M | Financials | -0.17% | |
| 96 | DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 6.86K | $369.8K | $5.51B | Financials | -0.06% | |
| 97 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 15.07K | $800.4K | $12.79B | — | +0.35% | |
| 98 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 307 | $16.0K | $286.2M | Us Small Cap | -0.31% | |
| 99 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.62K | $86.3K | $1.67B | Dividend | +0.30% | |
| 100 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.00% | 1.71K | $90.8K | $2.04B | Us Small Cap | -0.30% | |
| 101 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 8.73K | $455.7K | $13.20B | Esg | +0.48% | |
| 102 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 8.95K | $475.0K | $13.93B | — | +0.34% | |
| 103 | IWV iShares Russell 3000 ETF | 0.00% | 12.29K | $662.6K | $20.22B | — | +0.28% | |
| 104 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 56.45K | $3.0M | $97.14B | — | +0.31% | |
| 105 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.43K | $178.9K | $6.10B | — | +0.36% | |
| 106 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.85K | $629.5K | $21.52B | — | +0.31% | |
| 107 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 24.22K | $1.3M | $44.58B | — | +0.27% | |
| 108 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.16M | $60.3M | $2.30T | Total Market | +0.29% | |
| 109 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 196 | $10.4K | $487.8M | — | +0.28% | |
| 110 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 22 | $1.1K | $161.1M | Momentum | 0.00% | |
| 111 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 14 | $743.54 | $795.3M | Active | +0.28% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.