Que ETFs detêm GDRX?
GoodRx Holdings Inc — 33 ETFs que o detêm, com valor de $31.9M em 9.91M cotas.
Posições em Aug 28, 2026 — datas de reporte da carteira fornecidas pelo provedor de dados; posições não são em tempo real.
| # | ETF | Peso | Ações | Value | AUM do ETF | Categoria | Hoje | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDHT FIDELITY DIGITAL HEALTH ETF | 0.65% | 17.67K | $54.1K | $8.4M | Technology | -3.41% | |
| 2 | DSMC Distillate Small/Mid Cash Flow ETF | 0.52% | 219.51K | $757.3K | $136.7M | — | +0.51% | |
| 3 | EDOC Global X Telemedicine & Digital Health… | 0.51% | 38.95K | $175.3K | $43.9M | Developed Markets | +0.75% | |
| 4 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.45% | 51.97K | $185.0K | $40.9M | Us Small Cap | +0.53% | |
| 5 | NIFE Direxion Fallen Knives ETF | 0.41% | 1.81K | $9.5K | $2.3M | Financials | -2.55% | |
| 6 | HAPS Harbor Human Capital Factor US Small… | 0.15% | 73.33K | $261.1K | $176.5M | Us Small Cap | 0.00% | |
| 7 | CSA VictoryShares US Small Cap Volatility… | 0.13% | 5.54K | $24.7K | $20.1M | Us Small Cap | +1.13% | |
| 8 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.12% | 259.98K | $948.9K | $778.5M | Financials | +0.86% | |
| 9 | EES WisdomTree U.S. SmallCap Fund | 0.10% | 191.07K | $697.4K | $723.4M | Us Small Cap | +0.10% | |
| 10 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 236.02K | $861.5K | $2.85B | Financials | -0.44% | |
| 11 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 1.72K | $7.7K | $25.7M | Developed Markets | +0.28% | |
| 12 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 446.14K | $1.6M | $8.37B | Us Small Cap | -0.06% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 134.12K | $489.5K | $3.14B | Us Small Cap | -0.17% | |
| 14 | PKW Invesco BuyBack Achievers ETF | 0.01% | 60.27K | $220.0K | $1.78B | — | +0.57% | |
| 15 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 420.62K | $1.5M | $14.61B | Value | -0.04% | |
| 16 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 450.78K | $1.6M | $22.94B | Us Small Cap | -0.78% | |
| 17 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 7.53K | $27.5K | $580.2M | Financials | +0.30% | |
| 18 | VETS Pacer Military Times Best Employers ETF | 0.00% | 735.17K | $1.9M | $1.9M | Developed Markets | +0.01% | |
| 19 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 21.94K | $80.1K | $1.76B | Developed Markets | +0.16% | |
| 20 | FHLC Fidelity MSCI Health Care Index ETF | 0.00% | 43.40K | $158.4K | $3.29B | Healthcare | -0.43% | |
| 21 | VHT Vanguard Health Care ETF | 0.00% | 281.37K | $863.8K | $20.90B | Healthcare | -0.48% | |
| 22 | VXF Vanguard Extended Market ETF | 0.00% | 1.06M | $3.3M | $93.70B | — | -0.59% | |
| 23 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 72.29K | $263.8K | $7.93B | — | -0.34% | |
| 24 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.00% | 647.90K | $2.0M | $68.30B | Us Small Cap | -0.33% | |
| 25 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 14.70K | $53.7K | $2.36B | Esg | +0.24% | |
| 26 | VB Vanguard Morningstar Small-Cap ETF | 0.00% | 1.02M | $3.1M | $183.40B | Us Small Cap | -0.61% | |
| 27 | DFAS Dimensional - US Small Cap ETF | 0.00% | 57.54K | $210.0K | $15.73B | Us Small Cap | -0.34% | |
| 28 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 125.44K | $458.2K | $44.58B | — | +0.27% | |
| 29 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 9.40K | $34.3K | $3.52B | — | +0.30% | |
| 30 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 129.20K | $471.6K | $49.38B | — | +0.16% | |
| 31 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 127.03K | $441.4K | $97.14B | — | +0.31% | |
| 32 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 14.99K | $54.7K | $12.79B | — | +0.35% | |
| 33 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.93M | $9.0M | $2.30T | Total Market | +0.29% |
A cobertura reflete as carteiras de ETFs carregadas na nossa base de dados; fundos muito pequenos podem ainda não ter sido processados. Market data delayed approximately 15–20 minutes unless otherwise indicated.