Hangi ETF'ler sahip WS?
Worthington Steel, Inc. · Basic Materials · Steel · US — 102 ETF'ler tutuyor, değer $357.6M genelinde 12.91M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | UPGR Xtrackers US Green Infrastructure… | 2.76% | 413 | $14.9K | $539.8K | Infrastructure | +0.15% | |
| 2 | PSCM Invesco S&P SmallCap Materials ETF | 1.72% | 9.47K | $341.5K | $19.9M | Materials | -0.39% | |
| 3 | XSVM Invesco S&P SmallCap Value with… | 0.68% | 109.77K | $4.0M | $586.0M | Us Small Cap | -0.70% | |
| 4 | XME State Street SPDR S&P Metals & Mining… | 0.66% | 787.23K | $27.3M | $4.15B | Materials | +1.66% | |
| 5 | HAPS Harbor Human Capital Factor US Small… | 0.62% | 29.80K | $1.0M | $167.7M | Us Small Cap | 0.00% | |
| 6 | DGLO First Trust Exchange-Traded Fund VI -… | 0.55% | 524 | $18.9K | $3.4M | Energy | +0.01% | |
| 7 | SLX VanEck Steel ETF | 0.41% | 18.81K | $651.1K | $157.0M | Financials | +1.81% | |
| 8 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.40% | 12.93K | $447.00 | $4.12B | Us Small Cap | +0.62% | |
| 9 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.38% | 29.58K | $1.1M | $279.9M | Us Small Cap | -0.34% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.38% | 250.74K | $9.0M | $2.43B | Us Small Cap | -0.64% | |
| 11 | RNSC First Trust Small Cap US Equity Select… | 0.32% | 3.48K | $158.5K | $27.1M | Real Estate | -1.02% | |
| 12 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.32% | 3.63K | $125.6K | $38.1M | Us Small Cap | -0.04% | |
| 13 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.30% | 672 | $23.3K | $7.6M | Us Small Cap | 0.00% | |
| 14 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.23% | 127.29K | $4.6M | $1.98B | Us Small Cap | -0.44% | |
| 15 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.20% | 108.66K | $4.1M | $2.08B | Dividend | -0.47% | |
| 16 | TPSC Timothy Plan US Small Cap Core ETF | 0.19% | 18.02K | $649.5K | $350.1M | Us Small Cap | +0.09% | |
| 17 | JPSE JPMorgan Diversified Return U.S. Small… | 0.17% | 26.85K | $967.9K | $571.2M | Us Small Cap | -0.07% | |
| 18 | EES WisdomTree U.S. SmallCap Fund | 0.15% | 26.35K | $1.0M | $683.9M | Us Small Cap | +0.06% | |
| 19 | FESM Fidelity Enhanced Small Cap ETF | 0.13% | 249.25K | $8.6M | $6.41B | Us Small Cap | +0.46% | |
| 20 | SLYV State Street SPDR S&P 600 Small Cap… | 0.12% | 169.96K | $5.9M | $4.74B | Us Small Cap | -0.30% | |
| 21 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.12% | 69.59K | $2.4M | $2.00B | Us Small Cap | -0.35% | |
| 22 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.11% | 209 | $8.6K | $7.8M | Us Small Cap | -1.16% | |
| 23 | IJS iShares S&P Small-Cap 600 Value ETF | 0.11% | 268.46K | $9.00 | $7.56B | Us Small Cap | -0.35% | |
| 24 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.10% | 723 | $26.1K | $26.6M | Us Mid Cap | 0.00% | |
| 25 | TMID T. Rowe Price Mid Cap Equity Research… | 0.09% | 302 | $10.5K | $11.4M | Us Mid Cap | +1.39% | |
| 26 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.09% | 701.77K | $24.3M | $26.81B | Us Small Cap | -0.39% | |
| 27 | FMAT Fidelity MSCI Materials Index ETF | 0.08% | 13.43K | $464.9K | $574.0M | Materials | +0.60% | |
| 28 | XJR iShares ESG Select Screened S&P… | 0.08% | 4.42K | $153.00 | $208.9M | Us Small Cap | +0.77% | |
| 29 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 69.45K | $2.4M | $3.06B | Us Small Cap | +0.03% | |
| 30 | QVMS Invesco S&P SmallCap 600 QVM… | 0.08% | 4.96K | $178.8K | $236.4M | Us Small Cap | 0.00% | |
| 31 | PICK iShares MSCI Global Metals & Mining… | 0.07% | 51.92K | $1.8M | $2.40B | Materials | +2.33% | |
| 32 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 31.38K | $1.1M | $1.40B | Us Small Cap | -0.13% | |
| 33 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 6.88K | $238.00 | $681.9M | Us Small Cap | +0.03% | |
| 34 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 6.88K | $238.00 | $659.6M | Us Small Cap | +0.16% | |
| 35 | VAW Vanguard Materials ETF | 0.07% | 96.80K | $3.3M | $4.50B | Financials | +0.48% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 156.56K | $5.4M | $7.56B | — | +0.20% | |
| 37 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 260 | $9.4K | $13.2M | Buffer | +0.28% | |
| 38 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 593.42K | $20.5M | $30.12B | Value | -0.43% | |
| 39 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 169.54K | $5.9M | $8.76B | Financials | +0.17% | |
| 40 | IJR iShares Core S&P Small-Cap ETF | 0.07% | 1.95M | $67.00 | $103.24B | Us Small Cap | +0.17% | |
| 41 | SPSM State Street SPDR Portfolio S&P 600… | 0.07% | 298.55K | $10.4M | $15.84B | Us Small Cap | +0.17% | |
| 42 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.69K | $61.0K | $94.4M | Financials | +0.54% | |
| 43 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 23.83K | $859.2K | $1.34B | Us Small Cap | +0.28% | |
| 44 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 206 | $7.1K | $11.5M | Financials | 0.00% | |
| 45 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 116.90K | $4.0M | $6.40B | Us Small Cap | +0.13% | |
| 46 | AVUV Avantis U.S. Small Cap Value ETF | 0.06% | 519.74K | $18.0M | $30.82B | Us Small Cap | -0.41% | |
| 47 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.06% | 44.04K | $1.5M | $2.60B | Us Small Cap | +0.61% | |
| 48 | SAA ProShares - Ultra SmallCap600 | 0.05% | 377 | $13.6K | $25.6M | Developed Markets | +0.42% | |
| 49 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 81 | $2.8K | $5.8M | Us Small Cap | +0.57% | |
| 50 | SQLT iShares Trust - iShares MSCI USA… | 0.05% | 93 | $3.2K | $6.7M | Us Small Cap | +0.54% | |
| 51 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 35.06K | $1.3M | $2.65B | Financials | +0.64% | |
| 52 | SYZ Lazard US Systematic Small Cap Equity… | 0.05% | 854 | $29.6K | $66.3M | Us Small Cap | +0.43% | |
| 53 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 9.19K | $331.3K | $729.9M | Us Small Cap | +0.40% | |
| 54 | AVIE Avantis Inflation Focused Equity ETF | 0.04% | 163 | $5.6K | $12.7M | — | +0.62% | |
| 55 | DFAS Dimensional - US Small Cap ETF | 0.04% | 394.99K | $13.7M | $33.87B | Us Small Cap | +0.32% | |
| 56 | RSSL Global X - Russell 2000 ETF | 0.04% | 15.89K | $572.9K | $1.41B | Financials | +0.21% | |
| 57 | IWM iShares Russell 2000 ETF | 0.04% | 882.46K | $30.6M | $78.27B | Us Small Cap | +0.49% | |
| 58 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 619 | $21.4K | $55.4M | Covered Call | +0.63% | |
| 59 | ITWO ProShares Russell 2000 High Income ETF | 0.04% | 1.95K | $70.2K | $185.0M | Covered Call | +0.96% | |
| 60 | VTWO Vanguard Russell 2000 ETF | 0.04% | 191.84K | $6.6M | $18.00B | Us Small Cap | +0.50% | |
| 61 | NANR State Street SPDR S&P North American… | 0.04% | 8.33K | $288.4K | $819.1M | Energy | +0.72% | |
| 62 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.03% | 1.14K | $40.9K | $126.1M | Technology | 0.00% | |
| 63 | RB ProShares Trust - ProShares Russell… | 0.03% | 10 | $360.50 | $1.2M | Buffer | 0.00% | |
| 64 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 556.80K | $19.2M | $68.20B | Us Small Cap | +0.22% | |
| 65 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 172.94K | $6.0M | $21.73B | Us Small Cap | +0.40% | |
| 66 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.41K | $51.00 | $274.0M | Us Small Cap | +0.83% | |
| 67 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.41K | $48.00 | $278.3M | Financials | 0.00% | |
| 68 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 1.41K | $48.00 | $271.8M | Us Small Cap | +0.64% | |
| 69 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 31.63K | $1.1M | $6.18B | Financials | +0.25% | |
| 70 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.37K | $49.4K | $279.8M | Developed Markets | +1.37% | |
| 71 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 876.04K | $30.2M | $185.30B | Us Small Cap | +0.64% | |
| 72 | VXF Vanguard Extended Market ETF | 0.01% | 377.18K | $13.0M | $95.40B | — | +0.80% | |
| 73 | UWM ProShares - Ultra Russell2000 | 0.01% | 808 | $29.1K | $225.1M | Developed Markets | +0.96% | |
| 74 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.40K | $83.3K | $655.6M | Financials | +0.73% | |
| 75 | TILT Northern Trust Morningstar US Market… | 0.01% | 6.16K | $222.1K | $2.20B | — | +0.45% | |
| 76 | IWN iShares Russell 2000 Value ETF | 0.01% | 308.84K | $10.00 | $13.85B | Us Small Cap | -0.04% | |
| 77 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.97K | $67.6K | $766.0M | Value | +0.32% | |
| 78 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.89K | $65.5K | $790.1M | Active | +0.56% | |
| 79 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 207.29K | $7.2M | $88.60B | — | +0.49% | |
| 80 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.50K | $190.5K | $2.39B | Esg | +0.48% | |
| 81 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.10K | $38.0K | $491.0M | — | +0.24% | |
| 82 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.37K | $49.2K | $688.8M | Us Mid Cap | +0.92% | |
| 83 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.92K | $101.0K | $1.48B | — | +0.19% | |
| 84 | HDG ProShares - Hedge Replication ETF | 0.01% | 40 | $1.4K | $22.5M | Financials | 0.00% | |
| 85 | IFRA iShares U.S. Infrastructure ETF | 0.01% | 51.83K | $1.00 | $4.00B | Infrastructure | +0.54% | |
| 86 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 457 | $16.5K | $264.6M | Us Small Cap | +0.30% | |
| 87 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 78.01K | $2.7M | $45.59B | — | +0.44% | |
| 88 | AVUS Avantis U.S. Equity ETF | 0.00% | 19.83K | $686.6K | $14.77B | — | +0.35% | |
| 89 | VYM Vanguard High Dividend Yield ETF | 0.00% | 131.15K | $4.5M | $100.80B | Dividend | +0.32% | |
| 90 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 16.88K | $584.3K | $15.34B | Value | +0.27% | |
| 91 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 12.49K | $432.4K | $13.12B | — | +0.49% | |
| 92 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 7.38K | $254.1K | $13.50B | Esg | +0.60% | |
| 93 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.21M | $41.8M | $2.30T | Total Market | +0.63% | |
| 94 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 7.04K | $243.8K | $14.21B | — | +0.59% | |
| 95 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 47.29K | $1.6M | $97.48B | — | +0.64% | |
| 96 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 63 | $2.2K | $133.2M | Momentum | +0.40% | |
| 97 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.77K | $338.1K | $21.65B | — | +0.62% | |
| 98 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.92K | $100.6K | $6.40B | — | +0.62% | |
| 99 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 19.75K | $688.9K | $45.06B | — | +0.61% | |
| 100 | IWV iShares Russell 3000 ETF | 0.00% | 8.02K | $277.6K | $20.45B | — | +0.63% | |
| 101 | EBI Longview Advantage ETF | 0.00% | 1 | $36.26 | $687.3M | — | -0.03% | |
| 102 | NTRL First Trust Merger Arbitrage ETF | -0.22% | -1.08K | -$38.9K | $14.5M | Developed Markets | -0.43% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.