Welche ETFs halten GEO?
The GEO Group, Inc. · Industrials · Security & Protection Services · US — 97 ETFs halten es, Wert $661.1M über 31.27M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | MGMT Ballast Small/Mid Cap ETF | 2.26% | 119.81K | $3.7M | $165.0M | Us Mid Cap | -0.14% | |
| 2 | PSCI Invesco S&P SmallCap Industrials ETF | 1.31% | 112.33K | $3.5M | $266.7M | Industrials | +0.14% | |
| 3 | HAPS Harbor Human Capital Factor US Small… | 0.88% | 47.72K | $1.5M | $167.7M | Us Small Cap | 0.00% | |
| 4 | AESL Harbor AlphaEdge Small Cap Value ETF | 0.77% | 609 | $18.9K | $2.5M | Us Small Cap | 0.00% | |
| 5 | FYC First Trust Small Cap Growth AlphaDEX… | 0.65% | 280.70K | $8.7M | $1.33B | Us Small Cap | +1.35% | |
| 6 | AESB Harbor AlphaEdge Small Cap Core ETF | 0.55% | 346 | $10.7K | $2.0M | Us Small Cap | 0.00% | |
| 7 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.45% | 280.74K | $8.9M | $2.00B | Us Small Cap | -0.35% | |
| 8 | SLYV State Street SPDR S&P 600 Small Cap… | 0.44% | 674.71K | $20.9M | $4.74B | Us Small Cap | -0.30% | |
| 9 | AESG Harbor AlphaEdge Small Cap Growth ETF | 0.42% | 266 | $8.2K | $2.0M | Us Small Cap | 0.00% | |
| 10 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.41% | 37.04K | $1.2M | $279.9M | Us Small Cap | -0.34% | |
| 11 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.39% | 1.63K | $48.9K | $12.4M | Us Small Cap | +1.43% | |
| 12 | IJS iShares S&P Small-Cap 600 Value ETF | 0.39% | 1.07M | $33.00 | $7.56B | Us Small Cap | -0.35% | |
| 13 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.32% | 137.79K | $4.3M | $1.34B | Us Small Cap | +0.28% | |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.30% | 253.56K | $7.9M | $2.65B | Financials | +0.64% | |
| 15 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.29% | 1.06K | $32.9K | $11.5M | Financials | 0.00% | |
| 16 | XJR iShares ESG Select Screened S&P… | 0.29% | 17.59K | $544.00 | $208.9M | Us Small Cap | +0.77% | |
| 17 | TPSC Timothy Plan US Small Cap Core ETF | 0.27% | 30.60K | $952.5K | $350.1M | Us Small Cap | +0.09% | |
| 18 | QVMS Invesco S&P SmallCap 600 QVM… | 0.27% | 20.16K | $627.7K | $236.4M | Us Small Cap | 0.00% | |
| 19 | VTWV Vanguard Russell 2000 Value ETF | 0.26% | 120.17K | $3.8M | $1.40B | Us Small Cap | -0.13% | |
| 20 | FNDA Schwab Fundamental U.S. Small Company… | 0.26% | 733.68K | $22.8M | $8.76B | Financials | +0.17% | |
| 21 | IVSS Applied Finance IVS US SMID ETF | 0.25% | 2.30K | $71.2K | $27.7M | Active | +0.26% | |
| 22 | USVM VictoryShares US Small Mid Cap Value… | 0.24% | 136.35K | $4.2M | $1.73B | Us Mid Cap | -0.07% | |
| 23 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.24% | 2.30K | $70.7K | $4.2M | Developed Markets | 0.00% | |
| 24 | IJR iShares Core S&P Small-Cap ETF | 0.24% | 7.71M | $238.00 | $103.24B | Us Small Cap | +0.17% | |
| 25 | SPSM State Street SPDR Portfolio S&P 600… | 0.23% | 1.18M | $36.9M | $15.84B | Us Small Cap | +0.17% | |
| 26 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.23% | 472.00K | $15.0M | $6.40B | Us Small Cap | +0.13% | |
| 27 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.22% | 10.91K | $339.6K | $152.1M | Us Mid Cap | +0.44% | |
| 28 | EES WisdomTree U.S. SmallCap Fund | 0.20% | 46.63K | $1.4M | $683.9M | Us Small Cap | +0.06% | |
| 29 | KBFR Innovator U.S. Small Cap Managed 10… | 0.20% | 840 | $26.1K | $13.2M | Buffer | +0.28% | |
| 30 | XHYI BondBloxx USD High Yield Bond… | 0.19% | 15.00K | $16.3K | $8.4M | High Yield Bonds | -0.14% | |
| 31 | RESM Columbia Research Enhanced Small Cap ETF | 0.19% | 357 | $11.1K | $5.8M | Us Small Cap | +0.57% | |
| 32 | XHYI BondBloxx USD High Yield Bond… | 0.19% | 15.00K | $15.8K | $8.4M | High Yield Bonds | -0.14% | |
| 33 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.19% | 5.01K | $156.0K | $83.9M | Us Small Cap | +0.42% | |
| 34 | SAA ProShares - Ultra SmallCap600 | 0.18% | 1.49K | $46.5K | $25.6M | Developed Markets | +0.42% | |
| 35 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.18% | 114.14K | $3.6M | $1.98B | Us Small Cap | -0.44% | |
| 36 | STXK Strive Small-Cap ETF | 0.18% | 4.53K | $140.9K | $78.8M | Us Small Cap | +0.56% | |
| 37 | JKL iShares Morningstar Small-Cap Value ETF | 0.17% | 17.27K | $534.00 | $681.9M | Us Small Cap | +0.03% | |
| 38 | ISCV iShares Morningstar Small Cap Value ETF | 0.17% | 17.27K | $534.00 | $659.6M | Us Small Cap | +0.16% | |
| 39 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 2.83K | $19.0K | $11.9M | Us Small Cap | -0.45% | |
| 40 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.15% | 35.82K | $1.1M | $729.9M | Us Small Cap | +0.40% | |
| 41 | SAGP Strategas Global Policy Opportunities… | 0.14% | 5.23K | $161.8K | $75.5M | Developed Markets | +0.92% | |
| 42 | IWM iShares Russell 2000 ETF | 0.13% | 3.37M | $104.4M | $78.27B | Us Small Cap | +0.49% | |
| 43 | RSSL Global X - Russell 2000 ETF | 0.13% | 60.80K | $1.9M | $1.41B | Financials | +0.21% | |
| 44 | IWMW iShares Russell 2000 BuyWrite ETF | 0.13% | 2.37K | $73.2K | $55.4M | Covered Call | +0.63% | |
| 45 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.13% | 25.12K | $781.9K | $600.3M | Growth | +1.49% | |
| 46 | VTWO Vanguard Russell 2000 ETF | 0.13% | 736.41K | $23.4M | $18.00B | Us Small Cap | +0.50% | |
| 47 | ITWO ProShares Russell 2000 High Income ETF | 0.13% | 7.46K | $232.3K | $185.0M | Covered Call | +0.96% | |
| 48 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 3.77K | $117.3K | $94.4M | Financials | +0.54% | |
| 49 | RB ProShares Trust - ProShares Russell… | 0.12% | 43 | $1.3K | $1.2M | Buffer | 0.00% | |
| 50 | SLY SPDR S&P 600 Small Cap ETF | 0.12% | 228.32K | $2.0M | $1.61B | Us Small Cap | -0.62% | |
| 51 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 3.59K | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 52 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 679.93K | $21.2M | $21.73B | Us Small Cap | +0.40% | |
| 53 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 1.85M | $59.0M | $68.20B | Us Small Cap | +0.22% | |
| 54 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.08% | 211 | $6.5K | $7.6M | Us Small Cap | 0.00% | |
| 55 | SFYX SoFi Next 500 ETF | 0.07% | 1.12K | $18.6K | $25.8M | — | +0.59% | |
| 56 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.07% | 2.66K | $82.9K | $126.1M | Technology | 0.00% | |
| 57 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 5.45K | $168.00 | $278.3M | Financials | 0.00% | |
| 58 | MSML iShares MSCI USA Small-Cap ETF | 0.06% | 5.45K | $168.00 | $271.8M | Us Small Cap | +0.64% | |
| 59 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 5.37K | $162.00 | $274.0M | Us Small Cap | +0.83% | |
| 60 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.06% | 56.06K | $1.7M | $2.94B | Us Mid Cap | +0.39% | |
| 61 | FIDU Fidelity MSCI Industrials Index ETF | 0.06% | 45.80K | $1.4M | $2.32B | Industrials | +0.46% | |
| 62 | NFRA Northern Trust STOXX Global Broad… | 0.06% | 56.82K | $1.8M | $2.97B | Infrastructure | -0.41% | |
| 63 | URTY ProShares - UltraPro Russell2000 | 0.06% | 5.25K | $163.5K | $279.8M | Developed Markets | +1.37% | |
| 64 | VIS Vanguard Industrials ETF | 0.06% | 156.43K | $5.0M | $8.60B | Industrials | +0.46% | |
| 65 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.05% | 5.00K | $154.7K | $299.1M | — | +0.14% | |
| 66 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 618 | $3.1K | $7.3M | — | -23.11% | |
| 67 | VXF Vanguard Extended Market ETF | 0.05% | 1.52M | $48.5M | $95.40B | — | +0.80% | |
| 68 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 2.92M | $92.9M | $185.30B | Us Small Cap | +0.64% | |
| 69 | UWM ProShares - Ultra Russell2000 | 0.04% | 3.10K | $96.4K | $225.1M | Developed Markets | +0.96% | |
| 70 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 13.25K | $410.3K | $958.5M | Us Small Cap | +0.73% | |
| 71 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 13.25K | $404.5K | $960.7M | Us Small Cap | +1.48% | |
| 72 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 7.55K | $233.8K | $655.6M | Financials | +0.73% | |
| 73 | IWN iShares Russell 2000 Value ETF | 0.03% | 1.19M | $36.00 | $13.85B | Us Small Cap | -0.04% | |
| 74 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 10.74K | $332.7K | $1.04B | Us Small Cap | +0.43% | |
| 75 | ROSC Hartford Multifactor Small Cap ETF | 0.03% | 392 | $12.1K | $47.5M | Us Small Cap | -0.15% | |
| 76 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 5.01K | $155.9K | $688.8M | Us Mid Cap | +0.92% | |
| 77 | HDG ProShares - Hedge Replication ETF | 0.02% | 155 | $4.8K | $22.5M | Financials | 0.00% | |
| 78 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 8.60K | $266.5K | $1.48B | — | +0.19% | |
| 79 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.37K | $42.5K | $264.6M | Us Small Cap | +0.30% | |
| 80 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 3.83K | $117.9K | $766.0M | Value | +0.32% | |
| 81 | TILT Northern Trust Morningstar US Market… | 0.01% | 7.27K | $226.3K | $2.20B | — | +0.45% | |
| 82 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 28.26K | $874.7K | $14.21B | — | +0.59% | |
| 83 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 172.93K | $5.4M | $97.48B | — | +0.64% | |
| 84 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 79.58K | $2.5M | $45.06B | — | +0.61% | |
| 85 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 4.03M | $128.2M | $2.30T | Total Market | +0.63% | |
| 86 | VTHR Vanguard Russell 3000 ETF | 0.01% | 10.63K | $338.2K | $6.40B | — | +0.62% | |
| 87 | IWV iShares Russell 3000 ETF | 0.01% | 34.02K | $1.1M | $20.45B | — | +0.63% | |
| 88 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 214 | $6.6K | $133.2M | Momentum | +0.40% | |
| 89 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 42 | $1.3K | $30.7M | Developed Markets | +0.63% | |
| 90 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 23 | $702.37 | $16.6M | Developed Markets | +0.59% | |
| 91 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 65 | $2.0K | $46.9M | Developed Markets | +0.69% | |
| 92 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 94 | $2.9K | $68.2M | Developed Markets | +0.73% | |
| 93 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 43 | $1.3K | $30.4M | Developed Markets | +0.63% | |
| 94 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 121 | $3.8K | $97.7M | Developed Markets | +0.76% | |
| 95 | VT Vanguard Total World Stock ETF | 0.00% | 106.42K | $3.4M | $101.70B | Developed Markets | +0.69% | |
| 96 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.11K | $34.5K | $1.80B | Developed Markets | +0.55% | |
| 97 | SVAL iShares US Small Cap Value Factor ETF | 0.00% | 33.74K | $1.00 | $158.3M | Us Small Cap | -0.14% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.