Welche ETFs halten WMK?
Weis Markets, Inc. · Consumer Defensive · Grocery Stores · US — 84 ETFs halten es, Wert $370.0M über 5.28M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | PBJ Invesco Food & Beverage ETF | 2.95% | 42.17K | $3.1M | $104.6M | Consumer Staples | -0.18% | |
| 2 | XRT State Street SPDR S&P Retail ETF | 1.47% | 73.34K | $5.7M | $386.1M | Consumer Discretionary | +0.21% | |
| 3 | ROSC Hartford Multifactor Small Cap ETF | 0.70% | 4.60K | $333.9K | $47.5M | Us Small Cap | -0.15% | |
| 4 | BRSV EA Series Trust - EA Bridgeway Select… | 0.51% | 20.78K | $1.5M | $300.2M | Us Small Cap | -0.04% | |
| 5 | FYT First Trust Small Cap Value AlphaDEX… | 0.51% | 11.70K | $853.8K | $169.5M | Us Small Cap | -0.47% | |
| 6 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.37% | 120.28K | $8.8M | $2.43B | Us Small Cap | -0.64% | |
| 7 | CSA VictoryShares US Small Cap Volatility… | 0.33% | 771 | $64.8K | $20.1M | Us Small Cap | +1.13% | |
| 8 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.32% | 5.18K | $375.00 | $270.5M | Us Small Cap | +0.21% | |
| 9 | RETL Direxion Daily Retail Bull 3X Shares | 0.31% | 4.32K | $313.0K | $30.3M | Financials | +0.80% | |
| 10 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.25% | 46.02K | $3.4M | $1.34B | Us Small Cap | +0.28% | |
| 11 | QIDX Indexperts Quality Earnings Focused ETF | 0.23% | 1.23K | $89.6K | $39.4M | Active | +0.36% | |
| 12 | JPSE JPMorgan Diversified Return U.S. Small… | 0.21% | 16.76K | $1.2M | $571.2M | Us Small Cap | -0.07% | |
| 13 | VFMF Vanguard U.S. Multifactor ETF | 0.21% | 18.77K | $1.5M | $976.2M | — | +0.16% | |
| 14 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.20% | 58.74K | $4.3M | $2.08B | Dividend | -0.47% | |
| 15 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.20% | 748.39K | $54.3M | $26.81B | Us Small Cap | -0.39% | |
| 16 | RNSC First Trust Small Cap US Equity Select… | 0.19% | 1.26K | $92.4K | $27.1M | Real Estate | -1.02% | |
| 17 | AVUV Avantis U.S. Small Cap Value ETF | 0.18% | 784.29K | $56.9M | $30.82B | Us Small Cap | -0.41% | |
| 18 | VFVA Vanguard U.S. Value Factor ETF | 0.17% | 18.33K | $1.4M | $957.4M | Financials | -0.36% | |
| 19 | DFMC U.S. Micro Cap Portfolio ETF | 0.17% | 175.53K | $12.7M | $7.56B | — | +0.20% | |
| 20 | FLQS Franklin U.S. Small Cap Multifactor… | 0.15% | 1.05K | $76.6K | $47.5M | Financials | +0.27% | |
| 21 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 307 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 22 | EES WisdomTree U.S. SmallCap Fund | 0.12% | 10.99K | $797.9K | $683.9M | Us Small Cap | +0.06% | |
| 23 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 16.19K | $1.2M | $1.04B | Us Small Cap | +0.43% | |
| 24 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.11% | 21.75K | $1.6M | $1.36B | Consumer Staples | +0.13% | |
| 25 | VDC Vanguard Consumer Staples ETF | 0.11% | 142.15K | $10.1M | $9.30B | Consumer Staples | +0.15% | |
| 26 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 2.14K | $156.5K | $156.5M | Value | -0.34% | |
| 27 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 412.38K | $29.9M | $30.12B | Value | -0.43% | |
| 28 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.10% | 155 | $11.2K | $11.5M | Financials | 0.00% | |
| 29 | OMFS Invesco Russell 2000 Dynamic… | 0.09% | 3.18K | $232.2K | $264.6M | Us Small Cap | +0.30% | |
| 30 | CSF VictoryShares US Discovery Enhanced… | 0.08% | 239 | $20.1K | $25.7M | Developed Markets | +0.28% | |
| 31 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 91.72K | $6.7M | $8.76B | Financials | +0.17% | |
| 32 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 29.93K | $2.2M | $3.06B | Us Small Cap | +0.03% | |
| 33 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 2.68K | $194.00 | $681.9M | Us Small Cap | +0.03% | |
| 34 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 2.68K | $194.00 | $659.6M | Us Small Cap | +0.16% | |
| 35 | STSB iShares Factors US Small Blend Style ETF | 0.06% | 76 | $3.7K | $7.3M | — | -23.11% | |
| 36 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 11.80K | $838.1K | $1.40B | Us Small Cap | -0.13% | |
| 37 | DFAS Dimensional - US Small Cap ETF | 0.05% | 237.94K | $17.3M | $33.87B | Us Small Cap | +0.32% | |
| 38 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 17.69K | $1.3M | $2.65B | Financials | +0.64% | |
| 39 | SQLT iShares Trust - iShares MSCI USA… | 0.05% | 42 | $3.0K | $6.7M | Us Small Cap | +0.54% | |
| 40 | VFQY Vanguard U.S. Quality Factor ETF | 0.04% | 2.70K | $211.7K | $506.9M | Financials | +0.25% | |
| 41 | PKW Invesco BuyBack Achievers ETF | 0.04% | 10.37K | $757.1K | $1.70B | — | +0.27% | |
| 42 | RSSL Global X - Russell 2000 ETF | 0.04% | 7.94K | $579.7K | $1.41B | Financials | +0.21% | |
| 43 | IWM iShares Russell 2000 ETF | 0.04% | 426.46K | $30.9M | $78.27B | Us Small Cap | +0.49% | |
| 44 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 299 | $21.7K | $55.4M | Covered Call | +0.63% | |
| 45 | ITWO ProShares Russell 2000 High Income ETF | 0.04% | 972 | $70.9K | $185.0M | Covered Call | +0.96% | |
| 46 | RB ProShares Trust - ProShares Russell… | 0.04% | 6 | $437.94 | $1.2M | Buffer | 0.00% | |
| 47 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 30 | $2.2K | $5.8M | Us Small Cap | +0.57% | |
| 48 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 3.69K | $269.2K | $729.9M | Us Small Cap | +0.40% | |
| 49 | VTWO Vanguard Russell 2000 ETF | 0.03% | 72.10K | $5.1M | $18.00B | Us Small Cap | +0.50% | |
| 50 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 75.86K | $5.5M | $21.73B | Us Small Cap | +0.40% | |
| 51 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 21.32K | $1.5M | $6.18B | Financials | +0.25% | |
| 52 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 198.87K | $14.1M | $68.20B | Us Small Cap | +0.22% | |
| 53 | URTY ProShares - UltraPro Russell2000 | 0.02% | 685 | $50.0K | $279.8M | Developed Markets | +1.37% | |
| 54 | SFGV Sequoia Global Value ETF | 0.02% | 2.78K | $200.0K | $1.16B | International | +0.44% | |
| 55 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 536 | $39.00 | $274.0M | Us Small Cap | +0.83% | |
| 56 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.35K | $98.8K | $688.8M | Us Mid Cap | +0.92% | |
| 57 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 536 | $38.00 | $278.3M | Financials | 0.00% | |
| 58 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 536 | $38.00 | $271.8M | Us Small Cap | +0.64% | |
| 59 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 60 | $4.4K | $30.4M | Developed Markets | +0.63% | |
| 60 | UWM ProShares - Ultra Russell2000 | 0.01% | 405 | $29.6K | $225.1M | Developed Markets | +0.96% | |
| 61 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 312.98K | $22.2M | $185.30B | Us Small Cap | +0.64% | |
| 62 | EBI Longview Advantage ETF | 0.01% | 1.01K | $74.1K | $687.3M | — | -0.03% | |
| 63 | IWN iShares Russell 2000 Value ETF | 0.01% | 153.88K | $11.00 | $13.85B | Us Small Cap | -0.04% | |
| 64 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 415 | $30.1K | $299.1M | — | +0.14% | |
| 65 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 18.87K | $1.4M | $15.34B | Value | +0.27% | |
| 66 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 107.89K | $7.8M | $88.60B | — | +0.49% | |
| 67 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 770 | $55.8K | $655.6M | Financials | +0.73% | |
| 68 | VXF Vanguard Extended Market ETF | 0.01% | 109.58K | $7.8M | $95.40B | — | +0.80% | |
| 69 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.80K | $130.4K | $1.65B | Dividend | +0.25% | |
| 70 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.57K | $113.8K | $1.48B | — | +0.19% | |
| 71 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 45.15K | $3.3M | $45.59B | — | +0.44% | |
| 72 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.36K | $171.5K | $2.39B | Esg | +0.48% | |
| 73 | HDG ProShares - Hedge Replication ETF | 0.01% | 20 | $1.5K | $22.5M | Financials | 0.00% | |
| 74 | AVUS Avantis U.S. Equity ETF | 0.01% | 12.18K | $883.7K | $14.77B | — | +0.35% | |
| 75 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.69K | $123.4K | $2.20B | — | +0.45% | |
| 76 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 408 | $29.6K | $790.1M | Active | +0.56% | |
| 77 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.47K | $469.0K | $13.12B | — | +0.49% | |
| 78 | VYM Vanguard High Dividend Yield ETF | 0.00% | 49.47K | $3.5M | $100.80B | Dividend | +0.32% | |
| 79 | IWV iShares Russell 3000 ETF | 0.00% | 4.86K | $352.6K | $20.45B | — | +0.63% | |
| 80 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 9.51K | $694.9K | $45.06B | — | +0.61% | |
| 81 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.45K | $322.4K | $21.65B | — | +0.62% | |
| 82 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 18.86K | $1.4M | $97.48B | — | +0.64% | |
| 83 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 433.41K | $30.8M | $2.30T | Total Market | +0.63% | |
| 84 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.03K | $72.9K | $6.40B | — | +0.62% |
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.