ETF nào đang nắm giữ ZWS?
Zurn Elkay Water Solutions Corporation · Industrials · Industrial - Machinery · US — 148 Các ETF đang nắm giữ, trị giá $2.17B trên 43.56M 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 | AHOY Newday Ocean Health ETF | 4.31% | 3.50K | $131.0K | $3.0M | Developed Markets | -0.07% | |
| 2 | AQWA Global X - Clean Water ETF | 4.20% | 19.20K | $940.7K | $22.3M | Developed Markets | +0.04% | |
| 3 | CGW Invesco S&P Global Water Index ETF | 2.43% | 526.32K | $25.7M | $1.06B | Developed Markets | +0.20% | |
| 4 | PSCI Invesco S&P SmallCap Industrials ETF | 2.26% | 86.61K | $4.2M | $187.3M | Industrials | +1.06% | |
| 5 | FIW First Trust Water ETF | 1.97% | 763.33K | $37.3M | $1.90B | Financials | +0.67% | |
| 6 | XSHQ Invesco S&P SmallCap Quality ETF | 1.56% | 100.71K | $4.9M | $311.8M | Us Small Cap | -0.06% | |
| 7 | PHO Invesco Water Resources ETF | 1.12% | 466.89K | $22.8M | $2.04B | Global | +0.53% | |
| 8 | OSCV Opus Small Cap Value Plus ETF | 1.05% | 142.96K | $7.0M | $697.0M | Us Small Cap | +0.52% | |
| 9 | AIRR First Trust RBA American Industrial… | 0.91% | 1.80M | $87.9M | $9.81B | Financials | +1.32% | |
| 10 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.85% | 185.78K | $9.4M | $1.10B | Us Small Cap | +0.12% | |
| 11 | SLYG State Street SPDR S&P 600 Small Cap… | 0.82% | 857.57K | $41.8M | $5.09B | Us Small Cap | +0.05% | |
| 12 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.82% | 1.38M | $69.2M | $8.38B | Us Small Cap | +0.09% | |
| 13 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.64% | 6.07K | $296.3K | $45.9M | Us Small Cap | +0.10% | |
| 14 | FTKI First Trust Small Cap BuyWrite Income… | 0.63% | 3.43K | $167.5K | $26.2M | Covered Call | +0.40% | |
| 15 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.62% | 956 | $49.2K | $7.8M | Us Small Cap | -1.16% | |
| 16 | OMFS Invesco Russell 2000 Dynamic… | 0.58% | 33.64K | $1.6M | $286.3M | Us Small Cap | -0.04% | |
| 17 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.56% | 39.50K | $2.0M | $309.3M | Us Small Cap | +0.31% | |
| 18 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.51% | 720 | $35.2K | $5.0M | Us Small Cap | +0.38% | |
| 19 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.51% | 1.31K | $32.2K | $38.3M | — | +1.08% | |
| 20 | VTWG Vanguard Russell 2000 Growth ETF | 0.48% | 163.52K | $8.3M | $1.70B | Us Small Cap | -0.17% | |
| 21 | PAVE Global X - U.S. Infrastructure… | 0.47% | 1.32M | $64.6M | $13.69B | Industrials | +1.04% | |
| 22 | XJR iShares ESG Select Screened S&P… | 0.46% | 20.23K | $1.0M | $215.1M | Us Small Cap | -0.06% | |
| 23 | QVMS Invesco S&P SmallCap 600 QVM… | 0.46% | 23.67K | $1.2M | $252.0M | Us Small Cap | +0.10% | |
| 24 | IWO iShares Russell 2000 Growth ETF | 0.45% | 1.42M | $69.1M | $15.19B | Us Small Cap | -0.10% | |
| 25 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.45% | 54.49K | $2.7M | $585.2M | Us Mid Cap | +0.58% | |
| 26 | JHSC John Hancock Investments - Multifactor… | 0.42% | 57.33K | $2.9M | $734.5M | Us Small Cap | +0.20% | |
| 27 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.41% | 531.66K | $26.9M | $6.40B | Us Small Cap | +0.03% | |
| 28 | IJR iShares Core S&P Small-Cap ETF | 0.40% | 9.03M | $454.5M | $110.87B | Us Small Cap | +0.05% | |
| 29 | SPSM State Street SPDR Portfolio S&P 600… | 0.40% | 1.39M | $67.9M | $17.08B | Us Small Cap | +0.07% | |
| 30 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.39% | 4.79K | $242.9K | $1.0M | Dividend | +0.01% | |
| 31 | LSLT Pacer Salt Low truBeta US Market ETF | 0.39% | 4.79K | $242.9K | $6.8M | — | -0.51% | |
| 32 | SLT Pacer Salt High truBeta US Market ETF | 0.39% | 4.79K | $242.9K | $6.3M | — | -0.65% | |
| 33 | CZA Invesco Zacks Mid-Cap ETF | 0.39% | 14.74K | $719.7K | $184.8M | Us Mid Cap | +0.33% | |
| 34 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.35% | 9.47K | $462.1K | $134.4M | Us Small Cap | +0.09% | |
| 35 | RESM Columbia Research Enhanced Small Cap ETF | 0.33% | 414 | $20.2K | $6.1M | Us Small Cap | 0.00% | |
| 36 | AFMC First Trust Active Factor Mid Cap ETF | 0.31% | 13.39K | $653.8K | $209.2M | Us Mid Cap | +0.68% | |
| 37 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.31% | 165.64K | $8.1M | $1.30B | Us Small Cap | +0.16% | |
| 38 | MMSC First Trust Multi-Manager Small Cap… | 0.30% | 3.22K | $157.1K | $52.4M | Us Small Cap | +0.22% | |
| 39 | SAA ProShares - Ultra SmallCap600 | 0.29% | 1.78K | $87.0K | $29.5M | Developed Markets | -0.09% | |
| 40 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.28% | 117.10K | $5.7M | $2.04B | Us Small Cap | +0.40% | |
| 41 | FESM Fidelity Enhanced Small Cap ETF | 0.28% | 371.19K | $18.1M | $6.03B | Us Small Cap | +0.25% | |
| 42 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.27% | 161.96K | $7.9M | $2.90B | Us Small Cap | +0.29% | |
| 43 | CSA VictoryShares US Small Cap Volatility… | 0.27% | 1.71K | $53.1K | $20.1M | Us Small Cap | +1.13% | |
| 44 | TPSC Timothy Plan US Small Cap Core ETF | 0.26% | 20.51K | $1.0M | $357.5M | Us Small Cap | +0.29% | |
| 45 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.25% | 18.18K | $891.2K | $336.8M | Financials | +0.47% | |
| 46 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.25% | 6.38K | $312.7K | $74.7M | Us Mid Cap | +0.48% | |
| 47 | VTWO Vanguard Russell 2000 ETF | 0.24% | 849.08K | $42.9M | $17.40B | Us Small Cap | -0.08% | |
| 48 | DON WisdomTree U.S. MidCap Dividend Fund | 0.23% | 181.22K | $9.0M | $4.08B | Dividend | +0.38% | |
| 49 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.23% | 10.90K | $534.1K | $238.0M | — | +0.21% | |
| 50 | JKK iShares Morningstar Small-Cap Growth ETF | 0.23% | 47.62K | $2.3M | $1.01B | Us Small Cap | +1.48% | |
| 51 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.23% | 47.62K | $2.3M | $1.00B | Us Small Cap | +0.32% | |
| 52 | ACSG American Century Small Cap Growth… | 0.23% | 1.55K | $75.5K | $32.7M | Us Small Cap | +0.27% | |
| 53 | RSSL Global X - Russell 2000 ETF | 0.23% | 72.22K | $3.5M | $1.52B | Financials | -0.06% | |
| 54 | IWMW iShares Russell 2000 BuyWrite ETF | 0.23% | 2.76K | $134.5K | $58.6M | Covered Call | +0.02% | |
| 55 | IWM iShares Russell 2000 ETF | 0.23% | 3.84M | $187.7M | $80.87B | Us Small Cap | -0.10% | |
| 56 | MADE iShares U.S. Manufacturing ETF | 0.22% | 2.77K | $135.4K | $60.6M | Financials | +1.25% | |
| 57 | SDVY First Trust SMID Cap Rising Dividend… | 0.20% | 468.92K | $22.9M | $11.65B | Dividend | +0.41% | |
| 58 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.18% | 24.39K | $1.2M | $664.7M | Us Mid Cap | +0.35% | |
| 59 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.18% | 103.50K | $5.1M | $2.85B | Financials | -0.02% | |
| 60 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.17% | 2.31M | $116.9M | $68.30B | Us Small Cap | +0.33% | |
| 61 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.16% | 68.34K | $3.3M | $2.16B | Real Estate | +0.19% | |
| 62 | FSMD Fidelity Small-Mid Multifactor ETF | 0.15% | 80.00K | $3.9M | $2.50B | — | +0.56% | |
| 63 | SCHA Schwab U.S. Small-Cap ETF | 0.15% | 704.80K | $34.4M | $22.94B | Us Small Cap | +0.32% | |
| 64 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.15% | 367 | $17.9K | $12.1M | Financials | -0.08% | |
| 65 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.15% | 32.96K | $1.6M | $1.10B | Us Small Cap | +0.01% | |
| 66 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.14% | 40.84K | $2.0M | $1.39B | Us Mid Cap | +0.38% | |
| 67 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.14% | 16.36K | $798.8K | $591.0M | Growth | +0.48% | |
| 68 | SYZ Lazard US Systematic Small Cap Equity… | 0.13% | 1.86K | $91.0K | $52.9M | Developed Markets | +0.32% | |
| 69 | SCHM Schwab U.S. Mid-Cap ETF | 0.13% | 411.02K | $20.1M | $15.00B | Us Mid Cap | +0.47% | |
| 70 | DFAS Dimensional - US Small Cap ETF | 0.13% | 419.62K | $20.5M | $15.73B | Us Small Cap | +0.24% | |
| 71 | EZM WisdomTree U.S. MidCap Fund | 0.12% | 22.27K | $1.1M | $955.1M | Us Mid Cap | +0.36% | |
| 72 | SFYX SoFi Next 500 ETF | 0.12% | 676 | $31.6K | $25.8M | — | +0.59% | |
| 73 | JKJ iShares Morningstar Small-Cap ETF | 0.11% | 6.77K | $330.7K | $292.0M | Financials | 0.00% | |
| 74 | ISCB iShares Morningstar Small-Cap ETF | 0.11% | 6.77K | $330.7K | $289.6M | Us Small Cap | +0.14% | |
| 75 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.11% | 47.63K | $2.3M | $2.08B | Us Small Cap | +0.11% | |
| 76 | VFMO Vanguard U.S. Momentum Factor ETF | 0.11% | 43.63K | $2.2M | $1.80B | Momentum | +0.32% | |
| 77 | VIS Vanguard Industrials ETF | 0.11% | 185.21K | $9.4M | $8.80B | Industrials | +1.06% | |
| 78 | FIDU Fidelity MSCI Industrials Index ETF | 0.10% | 49.80K | $2.4M | $2.30B | Industrials | +1.07% | |
| 79 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 194.12K | $9.5M | $9.21B | Financials | +0.24% | |
| 80 | VB Vanguard Morningstar Small-Cap ETF | 0.10% | 3.64M | $184.0M | $183.40B | Us Small Cap | +0.31% | |
| 81 | SMMD iShares Russell 2500 ETF | 0.09% | 74.27K | $3.6M | $3.83B | Financials | -0.03% | |
| 82 | FYEE Fidelity Yield Enhanced Equity ETF | 0.09% | 4.57K | $223.3K | $218.3M | Financials | +0.03% | |
| 83 | UWM ProShares - Ultra Russell2000 | 0.09% | 4.75K | $232.8K | $253.6M | Developed Markets | -0.18% | |
| 84 | JHMM John Hancock Investments - Multifactor… | 0.09% | 103.86K | $5.2M | $6.14B | Us Mid Cap | +0.44% | |
| 85 | VXF Vanguard Extended Market ETF | 0.09% | 1.71M | $86.4M | $93.70B | — | +0.14% | |
| 86 | URTY ProShares - UltraPro Russell2000 | 0.09% | 6.14K | $301.1K | $336.4M | Developed Markets | -0.33% | |
| 87 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.09% | 5.08K | $255.4K | $291.0M | Us Small Cap | +0.18% | |
| 88 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.08% | 8.38K | $409.4K | $500.1M | Us Mid Cap | +0.32% | |
| 89 | FELV Fidelity Enhanced Large Cap Value ETF | 0.07% | 48.45K | $2.4M | $3.29B | Us Large Cap | +0.23% | |
| 90 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 9.26K | $452.3K | $678.9M | Financials | -0.37% | |
| 91 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 530 | $16.5K | $25.7M | Developed Markets | +0.28% | |
| 92 | JSTC Adasina Social Justice All Cap Global… | 0.06% | 3.46K | $159.7K | $270.0M | Developed Markets | +0.13% | |
| 93 | AFSM First Trust Active Factor Small Cap ETF | 0.06% | 1.56K | $76.4K | $127.6M | Us Small Cap | +0.09% | |
| 94 | CVMC Calvert US Mid-Cap Core Responsible… | 0.06% | 1.32K | $64.7K | $108.8M | Us Mid Cap | +0.25% | |
| 95 | PTL Inspire 500 ETF | 0.05% | 8.52K | $419.4K | $891.0M | — | +0.53% | |
| 96 | SHRT Gotham Short Strategies ETF | 0.04% | 258 | $12.6K | $12.3M | Developed Markets | -0.44% | |
| 97 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 4.37K | $213.2K | $580.2M | Financials | +0.14% | |
| 98 | FELC Fidelity Enhanced Large Cap Core ETF | 0.04% | 61.56K | $3.0M | $8.05B | Us Large Cap | +0.12% | |
| 99 | IALT iShares Systematic Alternatives Active… | 0.03% | 38.81K | $1.9M | $5.62B | Developed Markets | -0.10% | |
| 100 | DFAC Dimensional - US Core Equity 2 ETF | 0.03% | 286.15K | $14.0M | $49.38B | — | +0.18% | |
| 101 | HDG ProShares - Hedge Replication ETF | 0.03% | 127 | $6.2K | $22.3M | Financials | -0.02% | |
| 102 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 89.54K | $4.4M | $15.85B | Value | +0.23% | |
| 103 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 11.70K | $571.2K | $2.36B | Esg | +0.06% | |
| 104 | VFQY Vanguard U.S. Quality Factor ETF | 0.02% | 1.96K | $99.2K | $485.3M | Financials | +0.24% | |
| 105 | UPAR UPAR Ultra Risk Parity ETF | 0.02% | 325 | $15.9K | $58.8M | Treasury Bonds | -0.48% | |
| 106 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 1.31K | $63.8K | $294.2M | — | +0.27% | |
| 107 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 3.24K | $158.2K | $792.6M | Active | +0.08% | |
| 108 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.86K | $90.8K | $486.1M | — | +0.10% | |
| 109 | RPAR RPAR Risk Parity ETF | 0.02% | 2.20K | $107.2K | $574.1M | Treasury Bonds | -0.40% | |
| 110 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 12.37K | $603.7K | $3.52B | — | +0.05% | |
| 111 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 4.24K | $207.0K | $1.46B | Us Large Cap | +0.14% | |
| 112 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 35.37K | $1.7M | $12.79B | — | +0.08% | |
| 113 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 4.25K | $211.2K | $1.67B | Dividend | -0.01% | |
| 114 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 33.45K | $1.7M | $13.20B | Esg | -0.10% | |
| 115 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 2.30K | $112.2K | $974.2M | Us Large Cap | +0.04% | |
| 116 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 379 | $18.5K | $161.1M | Momentum | +0.07% | |
| 117 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 74 | $3.6K | $31.1M | Developed Markets | -0.20% | |
| 118 | TILT Northern Trust Morningstar US Market… | 0.01% | 5.19K | $253.4K | $2.24B | — | +0.07% | |
| 119 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 5.05M | $255.2M | $2.30T | Total Market | +0.02% | |
| 120 | DFUS Dimensional U.S. Equity ETF | 0.01% | 47.13K | $2.3M | $21.52B | — | +0.06% | |
| 121 | EBI Longview Advantage ETF | 0.01% | 1.51K | $73.7K | $562.3M | — | +0.17% | |
| 122 | VTHR Vanguard Russell 3000 ETF | 0.01% | 12.72K | $642.6K | $6.10B | — | 0.00% | |
| 123 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 198.97K | $9.7M | $97.14B | — | +0.02% | |
| 124 | SCHK Schwab 1000 Index ETF | 0.01% | 11.94K | $583.6K | $5.86B | — | +0.03% | |
| 125 | IYY iShares Dow Jones U.S. ETF | 0.01% | 6.16K | $300.7K | $3.04B | Financials | -0.06% | |
| 126 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 4.79K | $233.9K | $2.40B | — | 0.00% | |
| 127 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 88.33K | $4.3M | $44.58B | — | +0.03% | |
| 128 | AVUS Avantis U.S. Equity ETF | 0.01% | 28.54K | $1.4M | $14.41B | — | +0.11% | |
| 129 | IWV iShares Russell 3000 ETF | 0.01% | 39.67K | $1.9M | $20.22B | — | -0.01% | |
| 130 | FMDE Fidelity Enhanced Mid Cap ETF | 0.01% | 15.73K | $768.1K | $7.78B | Us Mid Cap | +0.45% | |
| 131 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.40K | $68.3K | $782.9M | Value | +0.19% | |
| 132 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 22.21K | $1.1M | $13.93B | — | +0.04% | |
| 133 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 65 | $3.2K | $41.6M | Developed Markets | -0.11% | |
| 134 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 45 | $2.2K | $28.6M | Developed Markets | -0.11% | |
| 135 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 25 | $1.2K | $16.1M | Developed Markets | -0.13% | |
| 136 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 94 | $4.6K | $61.4M | Developed Markets | -0.14% | |
| 137 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 130 | $6.3K | $90.0M | Developed Markets | -0.14% | |
| 138 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.00K | $97.6K | $1.49B | — | +0.16% | |
| 139 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 116 | $5.7K | $95.7M | Developed Markets | -0.14% | |
| 140 | VT Vanguard Total World Stock ETF | 0.01% | 109.61K | $5.5M | $97.90B | Developed Markets | -0.07% | |
| 141 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.37K | $164.5K | $3.31B | Developed Markets | -0.12% | |
| 142 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 109 | $5.3K | $111.4M | Developed Markets | -0.13% | |
| 143 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 2.92K | $142.6K | $3.76B | Developed Markets | -0.14% | |
| 144 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 80 | $3.9K | $114.1M | Developed Markets | -0.05% | |
| 145 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 6.71K | $327.3K | $3.7M | Developed Markets | +0.03% | |
| 146 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 6.71K | $327.3K | $13.4M | Developed Markets | 0.00% | |
| 147 | VETS Pacer Military Times Best Employers ETF | 0.00% | 5.42K | $275.0K | $1.9M | Developed Markets | +0.01% | |
| 148 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 3.58K | $141.0K | $4.3M | — | -0.03% |
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