ETF nào đang nắm giữ WS?
Worthington Steel, Inc. · Basic Materials · Steel · US — 96 Các ETF đang nắm giữ, trị giá $413.1M trên 11.67M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | UPGR Xtrackers US Green Infrastructure… | 2.48% | 424 | $14.8K | $585.7K | Infrastructure | -0.13% | |
| 2 | PSCM Invesco S&P SmallCap Materials ETF | 1.56% | 9.61K | $326.3K | $21.0M | Materials | +1.30% | |
| 3 | XSVM Invesco S&P SmallCap Value with… | 0.60% | 115.57K | $3.9M | $654.3M | Us Small Cap | +0.17% | |
| 4 | HAPS Harbor Human Capital Factor US Small… | 0.57% | 29.56K | $1.0M | $176.5M | Us Small Cap | 0.00% | |
| 5 | XME State Street SPDR S&P Metals & Mining… | 0.53% | 778.06K | $25.8M | $4.98B | Materials | -0.52% | |
| 6 | DSMC Distillate Small/Mid Cash Flow ETF | 0.40% | 16.59K | $579.4K | $136.7M | — | 0.00% | |
| 7 | SLX VanEck Steel ETF | 0.37% | 18.90K | $641.6K | $174.2M | Financials | -0.29% | |
| 8 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.35% | 30.68K | $1.0M | $302.6M | Us Small Cap | +0.24% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.34% | 246.66K | $8.4M | $1.71B | Us Small Cap | -0.20% | |
| 10 | RNSC First Trust Small Cap US Equity Select… | 0.32% | 3.48K | $158.5K | $27.1M | Real Estate | -1.02% | |
| 11 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.28% | 560 | $19.0K | $4.9M | Us Small Cap | -0.05% | |
| 12 | XSMO Invesco S&P SmallCap Momentum ETF | 0.24% | 212.21K | $7.2M | $3.02B | Us Small Cap | +0.35% | |
| 13 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.21% | 106.68K | $4.3M | $2.22B | Dividend | +0.23% | |
| 14 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.17% | 105.57K | $3.6M | $2.08B | Us Small Cap | +0.11% | |
| 15 | TPSC Timothy Plan US Small Cap Core ETF | 0.16% | 18.36K | $623.5K | $357.5M | Us Small Cap | +0.29% | |
| 16 | JPSE JPMorgan Diversified Return U.S. Small… | 0.16% | 27.89K | $948.5K | $599.2M | Us Small Cap | -0.15% | |
| 17 | EES WisdomTree U.S. SmallCap Fund | 0.15% | 25.30K | $1.0M | $723.4M | Us Small Cap | -0.06% | |
| 18 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.14% | 1.72K | $58.5K | $40.9M | Us Small Cap | +0.01% | |
| 19 | IJS iShares S&P Small-Cap 600 Value ETF | 0.13% | 288.69K | $10.9M | $8.31B | Us Small Cap | +0.10% | |
| 20 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.13% | 69.46K | $2.5M | $2.00B | Us Small Cap | +0.04% | |
| 21 | SLYV State Street SPDR S&P 600 Small Cap… | 0.12% | 179.31K | $6.1M | $5.04B | Us Small Cap | +0.12% | |
| 22 | FESM Fidelity Enhanced Small Cap ETF | 0.11% | 215.63K | $7.2M | $6.03B | Us Small Cap | +0.25% | |
| 23 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.11% | 209 | $8.6K | $7.8M | Us Small Cap | -1.16% | |
| 24 | IVSS Applied Finance IVS US SMID ETF | 0.11% | 879 | $29.8K | $12.7M | Active | +0.70% | |
| 25 | DFSV Dimensional - US Small Cap Value ETF | 0.10% | 243.05K | $8.3M | $8.37B | Us Small Cap | +0.23% | |
| 26 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 233.81K | $8.0M | $9.21B | Financials | +0.24% | |
| 27 | VAW Vanguard Materials ETF | 0.08% | 97.47K | $3.5M | $4.30B | Financials | -0.05% | |
| 28 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 30.62K | $1.1M | $1.40B | Us Small Cap | -0.16% | |
| 29 | IWN iShares Russell 2000 Value ETF | 0.07% | 312.58K | $10.6M | $14.64B | Us Small Cap | -0.13% | |
| 30 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 5.33K | $181.0K | $252.0M | Us Small Cap | +0.10% | |
| 31 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 67.21K | $2.3M | $3.14B | Us Small Cap | +0.08% | |
| 32 | FMAT Fidelity MSCI Materials Index ETF | 0.07% | 13.03K | $434.9K | $578.7M | Materials | -0.06% | |
| 33 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 291.13K | $9.9M | $14.61B | Value | +0.22% | |
| 34 | IJR iShares Core S&P Small-Cap ETF | 0.07% | 1.98M | $75.0M | $110.87B | Us Small Cap | +0.05% | |
| 35 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 156.50K | $5.2M | $7.93B | — | 0.00% | |
| 36 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 208 | $7.3K | $11.1M | Buffer | -0.30% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 116.39K | $4.2M | $6.40B | Us Small Cap | +0.03% | |
| 38 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 26.25K | $892.7K | $1.40B | Us Small Cap | -0.21% | |
| 39 | PICK iShares MSCI Global Metals & Mining… | 0.06% | 45.51K | $1.5M | $2.50B | Materials | -0.79% | |
| 40 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 304.13K | $10.3M | $17.08B | Us Small Cap | +0.07% | |
| 41 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.61K | $56.2K | $94.0M | Financials | -0.21% | |
| 42 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 206 | $7.0K | $12.1M | Financials | -0.08% | |
| 43 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.05% | 41.57K | $1.4M | $1.30B | Us Small Cap | +0.16% | |
| 44 | SAA ProShares - Ultra SmallCap600 | 0.05% | 389 | $13.6K | $29.5M | Developed Markets | -0.09% | |
| 45 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 80 | $2.7K | $6.1M | Us Small Cap | 0.00% | |
| 46 | SYZ Lazard US Systematic Small Cap Equity… | 0.04% | 884 | $30.0K | $52.9M | Developed Markets | +0.32% | |
| 47 | IFRA iShares U.S. Infrastructure ETF | 0.04% | 51.00K | $1.9M | $4.24B | Infrastructure | +1.04% | |
| 48 | AVIE Avantis Inflation Focused Equity ETF | 0.04% | 163 | $5.5K | $13.0M | — | -0.15% | |
| 49 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 35.81K | $1.2M | $2.85B | Financials | -0.02% | |
| 50 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 8.79K | $299.1K | $753.4M | Us Small Cap | +0.07% | |
| 51 | VTWO Vanguard Russell 2000 ETF | 0.04% | 187.28K | $6.7M | $17.40B | Us Small Cap | -0.08% | |
| 52 | DFAS Dimensional - US Small Cap ETF | 0.04% | 167.93K | $5.7M | $15.73B | Us Small Cap | +0.24% | |
| 53 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 617 | $20.9K | $58.6M | Covered Call | +0.02% | |
| 54 | IWM iShares Russell 2000 ETF | 0.04% | 859.89K | $29.2M | $80.87B | Us Small Cap | -0.10% | |
| 55 | RSSL Global X - Russell 2000 ETF | 0.04% | 15.89K | $540.5K | $1.52B | Financials | -0.06% | |
| 56 | NANR State Street SPDR S&P North American… | 0.03% | 8.09K | $275.2K | $856.6M | Energy | -0.55% | |
| 57 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 6.64K | $226.0K | $710.3M | Us Small Cap | +0.03% | |
| 58 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 6.64K | $226.0K | $704.0M | Us Small Cap | +0.08% | |
| 59 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 556.34K | $20.0M | $68.30B | Us Small Cap | +0.33% | |
| 60 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 155.19K | $5.3M | $22.94B | Us Small Cap | +0.32% | |
| 61 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 209.71K | $7.1M | $31.14B | Us Small Cap | +0.30% | |
| 62 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 6.16K | $205.6K | $1.10B | Us Small Cap | +0.01% | |
| 63 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 877.46K | $31.6M | $183.40B | Us Small Cap | +0.31% | |
| 64 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.41K | $47.7K | $292.0M | Financials | 0.00% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.41K | $47.7K | $289.6M | Us Small Cap | +0.14% | |
| 66 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 2.58K | $87.9K | $580.2M | Financials | +0.14% | |
| 67 | SMMD iShares Russell 2500 ETF | 0.01% | 16.61K | $565.0K | $3.83B | Financials | -0.03% | |
| 68 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.05K | $36.7K | $253.6M | Developed Markets | -0.18% | |
| 69 | VXF Vanguard Extended Market ETF | 0.01% | 373.63K | $13.5M | $93.70B | — | +0.14% | |
| 70 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.36K | $47.4K | $336.4M | Developed Markets | -0.33% | |
| 71 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.36K | $80.2K | $678.9M | Financials | -0.37% | |
| 72 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 12.17K | $461.0K | $4.28B | Us Small Cap | +0.21% | |
| 73 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.96K | $66.6K | $782.9M | Value | +0.19% | |
| 74 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.99K | $67.7K | $792.6M | Active | +0.08% | |
| 75 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.50K | $187.2K | $2.36B | Esg | +0.06% | |
| 76 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 112.69K | $3.8M | $49.38B | — | +0.18% | |
| 77 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.10K | $37.4K | $486.1M | — | +0.10% | |
| 78 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.31K | $112.7K | $1.49B | — | +0.16% | |
| 79 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.54K | $154.3K | $2.24B | — | +0.07% | |
| 80 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 459 | $15.6K | $286.3M | Us Small Cap | -0.04% | |
| 81 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.92K | $167.2K | $3.52B | — | +0.05% | |
| 82 | VYM Vanguard High Dividend Yield ETF | 0.00% | 130.54K | $4.7M | $99.20B | Dividend | +0.09% | |
| 83 | HDG ProShares - Hedge Replication ETF | 0.00% | 28 | $978.04 | $22.3M | Financials | -0.02% | |
| 84 | AVUS Avantis U.S. Equity ETF | 0.00% | 18.59K | $632.3K | $14.41B | — | +0.11% | |
| 85 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 17.08K | $580.9K | $15.85B | Value | +0.23% | |
| 86 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 12.49K | $424.8K | $12.79B | — | +0.08% | |
| 87 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 7.38K | $265.6K | $13.20B | Esg | -0.10% | |
| 88 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.21M | $43.7M | $2.30T | Total Market | +0.02% | |
| 89 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.96K | $235.8K | $13.93B | — | +0.04% | |
| 90 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 47.34K | $1.6M | $97.14B | — | +0.02% | |
| 91 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.63K | $94.8K | $6.10B | — | 0.00% | |
| 92 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.77K | $332.1K | $21.52B | — | +0.06% | |
| 93 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 73 | $2.5K | $161.1M | Momentum | +0.07% | |
| 94 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 19.75K | $672.3K | $44.58B | — | +0.03% | |
| 95 | IWV iShares Russell 3000 ETF | 0.00% | 7.96K | $270.6K | $20.22B | — | -0.01% | |
| 96 | EBI Longview Advantage ETF | 0.00% | 1 | $33.89 | $562.3M | — | +0.17% |
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