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US Foods Holding Corp.US Foods Holding Corp.US Foods Holding Corp.

US Foods Holding Corp.

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持有該股票的基金

下列清單按市值排序，展示持有US Foods Holding Corp.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VTIVanguard Total Stock Market ETF
526.28 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VBVanguard Small-Cap ETF
380.44 M USD0.23%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBRVanguard Small Cap Value ETF
246.06 M USD0.41%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
XMMOInvesco S&P MidCap Momentum ETF
231.54 M USD4.20%
Invesco Ltd.
消極
中型股
0.35%5.47 B USD146.20 USD+0.86%1.53+87.68%
VXFVanguard Extended Market ETF
180.73 M USD0.22%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
107.96 M USD0.67%
State Street Corp.
消極
中型股
0.03%16.27 B USD62.50 USD+0.95%0.83+38.78%
IWRiShares Russell Midcap ETF
83.01 M USD0.17%
BlackRock, Inc.
消極
中型股
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
VDCVanguard Consumer Staples ETF
60.88 M USD0.72%
The Vanguard Group, Inc.
消極
必需消費品
0.09%8.3 B USD242.63 USD+0.32%1.16+36.81%
SCHMSchwab U.S. Mid-Cap ETF
60.55 M USD0.46%
The Charles Schwab Corp.
消極
中型股
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
CGMMCapital Group U.S. Small and Mid Cap ETF
53.49 M USD3.53%
The Capital Group Cos., Inc.
活躍
拓展市場
0.51%1.52 B USD30.93 USD+0.91%0.81—
IWDiShares Russell 1000 Value ETF
48.82 M USD0.07%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
DFACDimensional U.S. Core Equity 2 ETF
41.88 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
GSLCTR Activebeta US Large Cap Equity ETF
39.13 M USD0.27%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
FMDEFidelity Enhanced Mid Cap ETF
37.74 M USD0.72%
FMR LLC
活躍
中型股
0.23%5.24 B USD37.48 USD+1.41%0.89+46.58%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF35.2 M USD0.67%
State Street Corp.
消極
中型股
0.30%5.5 B USD110.65 USD+0.08%0.17+36.56%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
35.2 M USD0.67%
State Street Corp.
消極
中型股
0.30%19.25 M USD29.530 EUR+0.15%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
35.2 M USD0.67%
State Street Corp.
消極
中型股
0.31%5.11 M USD9.526 EUR+0.12%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
35.2 M USD0.67%
State Street Corp.
消極
中型股
0.36%52.84 M USD34.505 EUR+0.06%0.00—
IWSiShares Russell Mid-Cap Value ETF
32.99 M USD0.22%
BlackRock, Inc.
消極
中型股
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27.75 M USD0.03%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
RWKInvesco S&P MidCap 400 Revenue ETF
23.71 M USD2.06%
Invesco Ltd.
消極
中型股
0.39%1.15 B USD137.15 USD+0.68%1.09+46.58%
SCHXSchwab U.S. Large-Cap ETF
23.46 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
FNDXSchwab Fundamental U.S. Large Company ETF
22.6 M USD0.09%
The Charles Schwab Corp.
消極
大型股
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
BAFEBrown Advisory Flexible Equity ETF
22 M USD1.46%
Brown Advisory Management LLC
活躍
總市場
0.54%1.51 B USD26.55 USD−0.21%0.85+6.77%
DSTLDistillate US Fundamental Stability & Value ETF
20.47 M USD1.07%
Distillate Capital Partners LLC
活躍
大型股
0.39%1.91 B USD61.48 USD+1.01%0.60+45.05%
JDVLJohn Hancock Disciplined Value Select ETF
20.42 M USD3.92%
Manulife Financial Corp.
活躍
大型股
0.56%520.5 M USD28.92 USD+1.05%0.00—
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD20.42 M USD0.74%
BlackRock, Inc.
消極
小型股
0.43%2.73 B USD635.4 USD−0.21%0.07+34.72%
DFUVDimensional US Marketwide Value ETF
19.02 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
IUSViShares Core S&P US Value ETF
18.38 M USD0.07%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
WSMLiShares MSCI World Small Cap UCITS ETF17.96 M USD0.23%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.829 USD−0.24%0.22+48.12%
IWBiShares Russell 1000 ETF
16.76 M USD0.04%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
TCAFT. Rowe Price Capital Appreciation Equity ETF
15.9 M USD0.25%
T. Rowe Price Group, Inc.
活躍
大型股
0.31%6.3 B USD37.07 USD0.00%0.61+12.22%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
14.86 M USD0.64%
BlackRock, Inc.
消極
小型股
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
JHMMJohn Hancock Multifactor Mid Cap ETF
13.85 M USD0.28%
Manulife Financial Corp.
消極
中型股
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
IYKiShares U.S. Consumer Staples ETF
13.43 M USD0.99%
BlackRock, Inc.
消極
必需消費品
0.38%1.35 B USD75.81 USD−0.03%0.77+25.50%
SCHBSchwab U.S. Broad Market ETF
13.19 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
VTVanguard Total World Stock ETF
12.88 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
XMLVInvesco S&P MidCap Low Volatility ETF
12.83 M USD1.68%
Invesco Ltd.
消極
中型股
0.25%761.27 M USD66.32 USD+0.62%0.41+27.74%
FSTAFidelity MSCI Consumer Staples Index ETF
12.77 M USD0.85%
FMR LLC
消極
必需消費品
0.08%1.51 B USD56.57 USD+0.32%0.77+36.46%
FFSMFidelity Fundamental Small-Mid Cap ETF
12.55 M USD1.33%
FMR LLC
活躍
拓展市場
0.43%1.11 B USD33.82 USD+1.05%0.90+52.85%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
12.25 M USD0.53%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
SCHVSchwab U.S. Large-Cap Value ETF
11.87 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
DFLVDimensional US Large Cap Value ETF
10 M USD0.19%
Dimensional Holdings, Inc.
活躍
大型股
0.22%5.21 B USD36.91 USD+0.68%0.85+25.07%
FTHIFirst Trust BuyWrite Income ETF
9.77 M USD0.49%
AJM Ventures LLC
活躍
總市場
0.76%2 B USD23.73 USD+0.13%0.77+47.40%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9.54 M USD0.49%
JPMorgan Chase & Co.
消極
中型股
0.07%1.96 B USD114.66 USD+1.25%0.42+46.89%
FSMDFidelity Small-Mid Multifactor ETF
9.28 M USD0.43%
FMR LLC
消極
拓展市場
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
VONVVanguard Russell 1000 Value ETF
8.99 M USD0.06%
The Vanguard Group, Inc.
消極
大型股
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
8.82 M USD1.73%
The Toronto-Dominion Bank
活躍
拓展市場
0.46%502.18 M USD26.14 CAD+0.97%0.66+40.33%
SMLFiShares U.S. SmallCap Equity Factor ETF
8.39 M USD0.25%
BlackRock, Inc.
消極
小型股
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
PEJInvesco Leisure and Entertainment ETF
8.27 M USD3.39%
Invesco Ltd.
消極
非必需消費品
0.57%244.29 M USD60.00 USD+0.02%0.56+44.07%
QGROAmerican Century U.S. Quality Growth ETF
7.74 M USD0.37%
American Century Cos., Inc.
消極
總市場
0.29%2.08 B USD109.03 USD+1.23%0.51+69.92%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD7.05 M USD0.84%
UBS Group AG
消極
小型股
0.23%29.73 M USD871.1 GBX−0.12%1.27+19.88%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
7.05 M USD0.84%
UBS Group AG
消極
小型股
0.20%816.08 M USD10.634 EUR+0.87%1.21+22.84%
SMMDiShares Russell 2500 ETF
6.63 M USD0.28%
BlackRock, Inc.
消極
拓展市場
0.15%2.31 B USD80.48 USD+0.97%0.99+41.56%
RECSColumbia Research Enhanced Core ETF
6.55 M USD0.13%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD40.57 USD+0.22%0.62+75.93%
DFUSDimensional U.S. Equity Market ETF
6.55 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
6.45 M USD0.56%
SEI Investments Co.
活躍
大型股
0.15%1.15 B USD43.09 USD+0.52%1.81+32.20%
IWViShares Russell 3000 ETF
6.38 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
JMOMJPMorgan U.S. Momentum Factor ETF
6.25 M USD0.32%
JPMorgan Chase & Co.
消極
大型股
0.12%1.94 B USD70.48 USD+0.69%0.88+80.09%
PRFInvesco RAFI US 1000 ETF
6.23 M USD0.07%
Invesco Ltd.
消極
大型股
0.34%8.97 B USD49.55 USD+0.53%0.88+59.14%
TMSLT. Rowe Price Small-Mid Cap ETF
6.17 M USD0.41%
T. Rowe Price Group, Inc.
活躍
拓展市場
0.55%1.51 B USD39.05 USD+0.67%0.87+21.54%
DFAUDimensional US Core Equity Market ETF
5.92 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.56 B USD47.29 USD+0.17%0.81+64.38%
XMVMInvesco S&P MidCap Value with Momentum ETF
5.17 M USD1.29%
Invesco Ltd.
消極
中型股
0.39%396.72 M USD69.13 USD+0.66%1.44+49.39%
IMCGiShares Morningstar Mid-Cap Growth ETF
4.78 M USD0.15%
BlackRock, Inc.
消極
中型股
0.06%3.19 B USD82.62 USD+1.32%0.55+39.84%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF4.65 M USD0.51%
State Street Corp.
消極
小型股
0.30%922.41 M USD85.85 USD+0.05%0.22+46.30%
ESGVVanguard ESG U.S. Stock ETF
4.49 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
VISMVanguard MSCI International Small Cos Index ETF
4.15 M USD0.18%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.99 AUD+0.70%1.05+44.86%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
4.12 M USD0.03%
State Street Corp.
消極
總市場
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
4.01 M USD0.09%
Invesco Ltd.
消極
大型股
0.29%4.54 B USD62.57 USD+0.43%1.08+36.00%
WSCDSPDR MSCI World Small Cap UCITS ETF USD3.86 M USD0.22%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.238 USD+0.18%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
3.86 M USD0.22%
State Street Corp.
消極
小型股
0.47%1.76 B USD117.54 EUR+0.19%0.89+32.66%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
3.82 M USD4.09%
Invesco Ltd.
消極
必需消費品
0.60%92.73 M USD113.75 USD+0.65%0.14+37.48%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3.63 M USD0.23%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%1.59 B USD88.62 USD+1.18%0.70+47.21%
BKMCBNY Mellon US Mid Cap Core Equity ETF
3.53 M USD0.55%
The Bank of New York Mellon Corp.
消極
中型股
0.04%637.66 M USD117.36 USD+1.02%0.70+42.20%
PBJInvesco Food & Beverage ETF
3.15 M USD3.11%
Invesco Ltd.
消極
必需消費品
0.61%100.15 M USD50.73 USD+1.02%0.58+16.22%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
3.08 M USD0.77%
Invesco Ltd.
消極
中型股
0.15%399.03 M USD33.33 USD+0.90%0.01+39.72%
AMIDArgent Mid Cap ETF
3.05 M USD2.84%
Empirical Finance LLC
活躍
中型股
0.52%108.9 M USD34.90 USD+1.08%2.00+2.33%
INFOHarbor PanAgora Dynamic Large Cap Core ETF
2.93 M USD0.45%
ORIX Corp.
活躍
大型股
0.35%650.79 M USD24.43 USD−0.04%0.89+19.30%
VONEVanguard Russell 1000 ETF
2.81 M USD0.03%
The Vanguard Group, Inc.
消極
大型股
0.06%7.2 B USD309.17 USD+0.13%4.42+69.84%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2.69 M USD0.76%
BlackRock, Inc.
消極
中型股
0.12%361.22 M USD48.28 USD+0.78%0.35+37.64%
ULVMVictoryShares US Value Momentum ETF
2.68 M USD1.12%
Victory Capital Holdings, Inc.
消極
大型股
0.20%236.37 M USD99.38 USD+0.91%0.42+60.15%
PTMCPacer Trendpilot US Mid Cap ETF
2.64 M USD0.66%
Pacer Advisors, Inc.
消極
中型股
0.60%399.29 M USD38.56 USD+1.00%0.87+16.70%
IMCBiShares Morningstar Mid-Cap ETF
2.46 M USD0.16%
BlackRock, Inc.
消極
中型股
0.04%1.47 B USD87.53 USD+1.24%0.72+41.64%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
2.45 M USD0.33%
Morgan Stanley
活躍
拓展市場
0.57%720.95 M USD54.59 USD+0.98%0.98+20.13%
DFSUDimensional US Sustainability Core 1 ETF
2.15 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.9 B USD43.45 USD+0.35%0.59+15.76%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
2.13 M USD0.91%
New York Life Insurance Co.
消極
中型股
0.15%232.14 M USD36.48 USD+1.05%1.29+13.97%
JPUSJPMorgan Diversified Return Use Equity
2.12 M USD0.51%
JPMorgan Chase & Co.
消極
大型股
0.18%415.43 M USD135.32 USD+0.91%0.63+45.61%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
2.12 M USD0.51%
JPMorgan Chase & Co.
消極
中型股
0.24%416.17 M USD118.43 USD+0.96%1.01+38.84%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
2.11 M USD0.67%
UBS Group AG
消極
小型股
0.20%307.97 M USD206.00 USD−0.15%0.04+29.99%
DCORDimensional US Core Equity 1 ETF
2.03 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.61 B USD75.52 USD+0.25%0.73+19.04%
WSMLiShares MSCI World Small-Cap ETF
1.86 M USD0.22%
BlackRock, Inc.
消極
小型股
0.30%833.83 M USD33.28 USD+0.62%1.58—
CHGXStance Sustainable Beta ETF
1.85 M USD1.31%
Empirical Finance LLC
消極
大型股
0.49%141.51 M USD28.21 USD+1.16%0.67+53.66%
IMCViShares Morningstar Mid-Cap Value ETF
1.79 M USD0.18%
BlackRock, Inc.
消極
中型股
0.06%984.03 M USD88.95 USD+1.20%0.87+42.54%
SCHKSchwab 1000 Index ETF
1.75 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%4.87 B USD32.86 USD+0.15%1.13+70.12%
CFAVictoryShares US 500 Volatility Wtd ETF
1.72 M USD0.31%
Victory Capital Holdings, Inc.
消極
大型股
0.35%540.45 M USD95.61 USD+0.89%1.48+39.30%
EQALInvesco Russell 1000 Equal Weight ETF
1.61 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%750.06 M USD56.79 USD+1.03%1.32+36.48%
FEXFirst Trust Large Cap Core AlphaDEX Fund
1.6 M USD0.11%
AJM Ventures LLC
消極
大型股
0.57%1.43 B USD126.97 USD+0.89%0.47+53.90%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1.59 M USD0.29%
State Street Corp.
消極
大型股
0.20%558.05 M USD141.98 USD+1.03%0.85+36.47%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.55 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.36%—29.78 AUD+0.37%0.88—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.55 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.37%—42.46 AUD+0.26%0.39—
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