どのETFが保有しているか CRVL?
CorVel Corporation · Financial Services · Insurance - Brokers · US — 109 ETFが保有、評価額 $510.6M にわたる 7.74M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | XHS State Street SPDR S&P Health Care… | 1.87% | 56.33K | $3.9M | $214.4M | Healthcare | -0.60% | |
| 2 | FDHT FIDELITY DIGITAL HEALTH ETF | 1.64% | 1.76K | $136.1K | $8.4M | Technology | -3.41% | |
| 3 | PSCH Invesco S&P SmallCap Health Care ETF | 1.10% | 29.34K | $2.1M | $189.9M | Healthcare | -0.36% | |
| 4 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.98% | 460 | $32.3K | $3.3M | Us Small Cap | 0.00% | |
| 5 | AMID Argent Mid Cap ETF | 0.92% | 15.22K | $1.1M | $111.4M | Us Mid Cap | +0.61% | |
| 6 | QOWZ Invesco Nasdaq Free Cash Flow Achievers… | 0.87% | 1.28K | $90.2K | $10.4M | Technology | +2.89% | |
| 7 | RNMC First Trust Mid Cap US Equity Select ETF | 0.84% | 499 | $117.0K | $16.3M | Real Estate | -0.83% | |
| 8 | TSNF Truth Social American Next Frontiers ETF | 0.78% | 936 | $65.7K | $10.3M | Semiconductors | +2.23% | |
| 9 | LITL Simplify Piper Sandler US Small-Cap… | 0.76% | 747 | $52.4K | $6.9M | Us Small Cap | +0.47% | |
| 10 | SGRW Harbor Active Small Cap Growth ETF… | 0.59% | 2.43K | $170.7K | $29.6M | Us Small Cap | +0.47% | |
| 11 | XSHQ Invesco S&P SmallCap Quality ETF | 0.58% | 25.88K | $1.8M | $311.8M | Us Small Cap | 0.00% | |
| 12 | WCEO Hypatia Women CEO ETF | 0.55% | 946 | $66.4K | $5.5M | Active | +0.35% | |
| 13 | NIXT Research Affiliates Deletions ETF | 0.53% | 3.21K | $230.0K | $34.4M | Global | +0.26% | |
| 14 | TXS Texas Capital Texas Equity Index ETF | 0.49% | 2.74K | $192.7K | $33.7M | — | +0.62% | |
| 15 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.47% | 2.75K | $192.7K | $40.9M | Us Small Cap | +0.05% | |
| 16 | IHF iShares U.S. Healthcare Providers ETF | 0.32% | 56.62K | $4.0M | $1.24B | Healthcare | +0.21% | |
| 17 | FVI First Trust Total US Market AlphaDEX ETF | 0.30% | 40 | $6.3K | $2.1M | — | 0.00% | |
| 18 | FLQS Franklin U.S. Small Cap Multifactor… | 0.24% | 1.70K | $119.4K | $47.3M | Financials | +0.12% | |
| 19 | CSA VictoryShares US Small Cap Volatility… | 0.23% | 392 | $44.2K | $20.1M | Us Small Cap | +1.13% | |
| 20 | TPSC Timothy Plan US Small Cap Core ETF | 0.22% | 12.16K | $853.9K | $357.5M | Us Small Cap | -0.13% | |
| 21 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.22% | 62.52K | $4.5M | $2.04B | Us Small Cap | -0.19% | |
| 22 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.22% | 251 | $28.4K | $13.0M | Us Small Cap | -0.97% | |
| 23 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 10.97K | $738.5K | $342.0M | Us Mid Cap | +0.09% | |
| 24 | VFQY Vanguard U.S. Quality Factor ETF | 0.18% | 14.01K | $875.7K | $485.3M | Financials | -0.06% | |
| 25 | JPSE JPMorgan Diversified Return U.S. Small… | 0.18% | 15.09K | $1.1M | $599.2M | Us Small Cap | -0.01% | |
| 26 | SLY SPDR S&P 600 Small Cap ETF | 0.17% | 16.83K | $3.1M | $1.61B | Us Small Cap | -0.62% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.16% | 178.64K | $12.7M | $7.93B | — | +0.12% | |
| 28 | SLYG State Street SPDR S&P 600 Small Cap… | 0.16% | 112.81K | $7.9M | $5.09B | Us Small Cap | -0.24% | |
| 29 | QIDX Indexperts Quality Earnings Focused ETF | 0.15% | 882 | $61.9K | $35.0M | Active | -0.48% | |
| 30 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.15% | 270 | $31.5K | $3.8M | Treasury Bonds | +0.03% | |
| 31 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.14% | 201 | $11.6K | $7.8M | Us Small Cap | -1.16% | |
| 32 | FYC First Trust Small Cap Growth AlphaDEX… | 0.14% | 29.69K | $2.1M | $1.44B | Us Small Cap | +0.43% | |
| 33 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.14% | 178.44K | $11.9M | $8.38B | Us Small Cap | -0.25% | |
| 34 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 5.03K | $353.1K | $252.0M | Us Small Cap | -0.41% | |
| 35 | NTRL First Trust Merger Arbitrage ETF | 0.14% | 887 | $62.3K | $15.2M | Developed Markets | -0.22% | |
| 36 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.13% | 24.20K | $1.5M | $1.10B | Us Small Cap | -0.32% | |
| 37 | XJR iShares ESG Select Screened S&P… | 0.13% | 4.26K | $285.0K | $215.1M | Us Small Cap | -0.04% | |
| 38 | IWO iShares Russell 2000 Growth ETF | 0.13% | 277.75K | $19.5M | $15.19B | Us Small Cap | +0.40% | |
| 39 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 192 | $13.5K | $11.1M | Buffer | 0.00% | |
| 40 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 293.29K | $20.6M | $17.08B | Us Small Cap | -0.11% | |
| 41 | IJR iShares Core S&P Small-Cap ETF | 0.11% | 1.90M | $126.8M | $110.87B | Us Small Cap | -0.12% | |
| 42 | VTWG Vanguard Russell 2000 Growth ETF | 0.11% | 31.77K | $1.9M | $1.70B | Us Small Cap | +0.29% | |
| 43 | ROSC Hartford Multifactor Small Cap ETF | 0.11% | 854 | $60.0K | $57.1M | Us Small Cap | 0.00% | |
| 44 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 111.96K | $6.7M | $6.40B | Us Small Cap | -0.07% | |
| 45 | STXK Strive Small-Cap ETF | 0.09% | 1.17K | $81.8K | $87.1M | Us Small Cap | +0.08% | |
| 46 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 81 | $5.7K | $6.1M | Us Small Cap | 0.00% | |
| 47 | SLYV State Street SPDR S&P 600 Small Cap… | 0.09% | 64.46K | $4.5M | $5.04B | Us Small Cap | -0.05% | |
| 48 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.09% | 33.68K | $2.4M | $1.30B | Us Small Cap | +0.07% | |
| 49 | SAA ProShares - Ultra SmallCap600 | 0.09% | 373 | $26.2K | $29.5M | Developed Markets | -0.10% | |
| 50 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 106.06K | $7.1M | $8.31B | Us Small Cap | -0.04% | |
| 51 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 8.50K | $596.0K | $753.4M | Us Small Cap | +0.21% | |
| 52 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.08% | 25.33K | $1.5M | $2.00B | Us Small Cap | -0.04% | |
| 53 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 31.28K | $2.2M | $2.90B | Us Small Cap | -0.02% | |
| 54 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.07% | 931 | $65.3K | $89.9M | Us Small Cap | +0.35% | |
| 55 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 20.23K | $1.4M | $2.08B | Us Small Cap | -0.25% | |
| 56 | KOMP State Street SPDR S&P Kensho New… | 0.07% | 25.86K | $1.8M | $2.70B | Artificial Intelligence | +1.33% | |
| 57 | DFAS Dimensional - US Small Cap ETF | 0.07% | 149.17K | $10.5M | $15.73B | Us Small Cap | +0.02% | |
| 58 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 9.41K | $660.2K | $1.01B | Us Small Cap | +1.48% | |
| 59 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 9.41K | $660.2K | $1.00B | Us Small Cap | +0.22% | |
| 60 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 541 | $38.0K | $58.6M | Covered Call | +0.10% | |
| 61 | RSSL Global X - Russell 2000 ETF | 0.06% | 14.10K | $989.2K | $1.52B | Financials | +0.20% | |
| 62 | IWM iShares Russell 2000 ETF | 0.06% | 754.45K | $52.9M | $80.87B | Us Small Cap | +0.19% | |
| 63 | STSB iShares Factors US Small Blend Style ETF | 0.06% | 35 | $3.7K | $7.3M | — | -23.11% | |
| 64 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 27.07K | $1.9M | $3.14B | Us Small Cap | +0.10% | |
| 65 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 23.06K | $1.6M | $2.85B | Financials | +0.27% | |
| 66 | VTWO Vanguard Russell 2000 ETF | 0.06% | 165.91K | $10.0M | $17.40B | Us Small Cap | +0.22% | |
| 67 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.06% | 23.30K | $1.6M | $2.97B | Us Mid Cap | +0.11% | |
| 68 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 122 | $13.8K | $25.7M | Developed Markets | +0.28% | |
| 69 | VBK Vanguard Morningstar Small-Cap Growth… | 0.05% | 371.54K | $22.3M | $43.80B | Us Small Cap | +0.56% | |
| 70 | EZM WisdomTree U.S. MidCap Fund | 0.05% | 7.13K | $414.4K | $955.1M | Us Mid Cap | -0.12% | |
| 71 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 7.21K | $513.6K | $1.10B | Us Small Cap | +0.15% | |
| 72 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 148.69K | $10.4M | $22.94B | Us Small Cap | +0.04% | |
| 73 | TEXN iShares Texas Equity ETF | 0.04% | 92 | $6.5K | $17.1M | — | +0.83% | |
| 74 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.35K | $95.1K | $292.0M | Financials | 0.00% | |
| 75 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.35K | $95.1K | $289.6M | Us Small Cap | +0.10% | |
| 76 | AVUQ Avantis U.S. Quality ETF | 0.03% | 1.28K | $90.0K | $307.1M | — | +0.65% | |
| 77 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 2.50K | $175.1K | $591.0M | Growth | +0.25% | |
| 78 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 13.46K | $959.0K | $3.29B | Healthcare | -0.74% | |
| 79 | SMMD iShares Russell 2500 ETF | 0.03% | 14.57K | $1.0M | $3.83B | Financials | +0.22% | |
| 80 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 1.07K | $75.1K | $286.3M | Us Small Cap | -0.07% | |
| 81 | UWM ProShares - Ultra Russell2000 | 0.03% | 933 | $65.4K | $253.6M | Developed Markets | +0.36% | |
| 82 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.20K | $84.1K | $336.4M | Developed Markets | +0.50% | |
| 83 | VHT Vanguard Health Care ETF | 0.02% | 85.33K | $5.1M | $20.90B | Healthcare | -0.74% | |
| 84 | VXF Vanguard Extended Market ETF | 0.02% | 359.32K | $21.6M | $93.70B | — | +0.47% | |
| 85 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 641.39K | $38.5M | $183.40B | Us Small Cap | +0.08% | |
| 86 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.71K | $119.7K | $678.9M | Financials | -0.05% | |
| 87 | AVUS Avantis U.S. Equity ETF | 0.01% | 26.46K | $1.9M | $14.41B | — | +0.15% | |
| 88 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 18.24K | $1.3M | $10.35B | — | +1.16% | |
| 89 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 770 | $54.0K | $486.1M | — | +0.02% | |
| 90 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 65.67K | $4.6M | $49.38B | — | +0.22% | |
| 91 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 663 | $46.5K | $580.2M | Financials | +0.24% | |
| 92 | HDG ProShares - Hedge Replication ETF | 0.01% | 25 | $1.8K | $22.3M | Financials | +0.82% | |
| 93 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 855 | $60.0K | $792.6M | Active | +0.43% | |
| 94 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.95K | $136.9K | $2.36B | Esg | +0.37% | |
| 95 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 20 | $1.4K | $31.1M | Developed Markets | +0.42% | |
| 96 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.30K | $90.9K | $2.24B | — | +0.29% | |
| 97 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.39K | $448.1K | $12.79B | — | +0.37% | |
| 98 | GVLU Gotham 1000 Value ETF | 0.00% | 116 | $8.1K | $204.4M | Developed Markets | -0.21% | |
| 99 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 41.62K | $2.9M | $97.14B | — | +0.50% | |
| 100 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 6.49K | $389.5K | $13.20B | Esg | +0.66% | |
| 101 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 18.67K | $1.3M | $44.58B | — | +0.49% | |
| 102 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 302 | $21.2K | $782.9M | Value | -0.17% | |
| 103 | IWV iShares Russell 3000 ETF | 0.00% | 7.79K | $546.0K | $20.22B | — | +0.48% | |
| 104 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 896.57K | $53.8M | $2.30T | Total Market | +0.47% | |
| 105 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.38K | $142.7K | $6.10B | — | +0.45% | |
| 106 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 4.39K | $306.9K | $13.93B | — | +0.44% | |
| 107 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.57K | $320.7K | $21.52B | — | +0.46% | |
| 108 | EBI Longview Advantage ETF | 0.00% | 33 | $2.3K | $562.3M | — | +0.17% | |
| 109 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 4 | $280.00 | $161.1M | Momentum | +0.31% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.