أي صناديق المؤشرات المتداولة تمتلك GIII?
G-III Apparel Group, Ltd. · Consumer Cyclical · Apparel - Manufacturers · US — 104 صناديق ETF تمتلكه، بقيمة $633.0M عبر 19.05M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | VAMO Cambria Value and Momentum ETF | 1.57% | 22.44K | $758.0K | $87.2M | Momentum | +0.26% | |
| 2 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.13% | 49.38K | $1.6M | $106.3M | Us Small Cap | -0.69% | |
| 3 | XSVM Invesco S&P SmallCap Value with… | 1.13% | 221.90K | $7.4M | $654.3M | Us Small Cap | -0.24% | |
| 4 | DEEP Acquirers Small and Micro Deep Value ETF | 1.03% | 8.63K | $265.9K | $27.3M | Global | -0.41% | |
| 5 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 1.01% | 91.66K | $3.0M | $302.6M | Us Small Cap | -0.32% | |
| 6 | COPY Tweedy, Browne Insider + Value ETF | 0.79% | 97.63K | $3.3M | $314.3M | Developed Markets | -0.16% | |
| 7 | FYT First Trust Small Cap Value AlphaDEX… | 0.60% | 36.10K | $1.2M | $198.3M | Us Small Cap | -0.09% | |
| 8 | DSMC Distillate Small/Mid Cash Flow ETF | 0.60% | 25.79K | $871.3K | $136.7M | — | +0.26% | |
| 9 | PSCD Invesco S&P SmallCap Consumer… | 0.48% | 3.46K | $114.6K | $25.2M | Consumer Discretionary | -1.38% | |
| 10 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.43% | 5.23K | $173.5K | $40.9M | Us Small Cap | +0.05% | |
| 11 | USVM VictoryShares US Small Mid Cap Value… | 0.37% | 197.80K | $6.7M | $1.79B | Us Mid Cap | -0.16% | |
| 12 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.31% | 130.73K | $4.4M | $1.40B | Us Small Cap | +0.03% | |
| 13 | AFTY Pacer CSOP FTSE China A50 ETF | 0.31% | 4.81M | $148.4M | $4.3M | — | -0.03% | |
| 14 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.28% | 209.03K | $7.0M | $1.71B | Us Small Cap | +0.39% | |
| 15 | XSHQ Invesco S&P SmallCap Quality ETF | 0.23% | 21.96K | $728.7K | $311.8M | Us Small Cap | 0.00% | |
| 16 | AFSM First Trust Active Factor Small Cap ETF | 0.22% | 8.57K | $284.2K | $127.6M | Us Small Cap | +0.68% | |
| 17 | EES WisdomTree U.S. SmallCap Fund | 0.21% | 48.27K | $1.4M | $723.4M | Us Small Cap | +0.32% | |
| 18 | VFMF Vanguard U.S. Multifactor ETF | 0.19% | 39.59K | $1.3M | $904.6M | — | +0.03% | |
| 19 | ROSC Hartford Multifactor Small Cap ETF | 0.19% | 3.22K | $106.8K | $57.1M | Us Small Cap | 0.00% | |
| 20 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.18% | 110.58K | $3.7M | $2.08B | Us Small Cap | -0.25% | |
| 21 | AVUV Avantis U.S. Small Cap Value ETF | 0.17% | 1.64M | $54.7M | $31.14B | Us Small Cap | +0.13% | |
| 22 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.17% | 1.29K | $35.4K | $3.8M | Treasury Bonds | +0.03% | |
| 23 | VFVA Vanguard U.S. Value Factor ETF | 0.17% | 41.85K | $1.4M | $912.5M | Financials | +0.15% | |
| 24 | JPSE JPMorgan Diversified Return U.S. Small… | 0.16% | 28.96K | $964.0K | $599.2M | Us Small Cap | -0.01% | |
| 25 | FLQS Franklin U.S. Small Cap Multifactor… | 0.16% | 2.38K | $79.0K | $47.3M | Financials | +0.12% | |
| 26 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.15% | 79.31K | $2.9M | $2.00B | Us Small Cap | -0.04% | |
| 27 | CALF Pacer US Small Cap Cash Cows ETF | 0.14% | 168.66K | $5.7M | $3.96B | Us Small Cap | +0.49% | |
| 28 | SLYV State Street SPDR S&P 600 Small Cap… | 0.14% | 204.23K | $6.8M | $5.04B | Us Small Cap | -0.05% | |
| 29 | IJS iShares S&P Small-Cap 600 Value ETF | 0.13% | 329.88K | $11.1M | $8.31B | Us Small Cap | -0.04% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 295.52K | $10.0M | $7.93B | — | +0.12% | |
| 31 | VFQY Vanguard U.S. Quality Factor ETF | 0.12% | 17.54K | $591.2K | $485.3M | Financials | -0.06% | |
| 32 | FAB First Trust Multi Cap Value AlphaDEX… | 0.12% | 6.71K | $222.5K | $188.0M | Value | -0.27% | |
| 33 | FNDA Schwab Fundamental U.S. Small Company… | 0.11% | 310.77K | $10.4M | $9.21B | Financials | -0.15% | |
| 34 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 78.11K | $2.6M | $2.50B | — | -0.17% | |
| 35 | DFSV Dimensional - US Small Cap Value ETF | 0.10% | 253.61K | $8.4M | $8.37B | Us Small Cap | +0.05% | |
| 36 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 28.85K | $975.3K | $1.10B | Us Small Cap | +0.15% | |
| 37 | VTWV Vanguard Russell 2000 Value ETF | 0.09% | 33.69K | $1.2M | $1.40B | Us Small Cap | +0.06% | |
| 38 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.09% | 69.12K | $2.3M | $1.30B | Us Small Cap | +0.07% | |
| 39 | VCR Vanguard Consumer Discretionary ETF | 0.08% | 145.59K | $5.3M | $6.60B | Consumer Discretionary | -1.11% | |
| 40 | IWN iShares Russell 2000 Value ETF | 0.08% | 346.16K | $11.5M | $14.64B | Us Small Cap | +0.04% | |
| 41 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 76.24K | $2.5M | $3.14B | Us Small Cap | +0.10% | |
| 42 | XJR iShares ESG Select Screened S&P… | 0.08% | 5.04K | $170.3K | $215.1M | Us Small Cap | -0.04% | |
| 43 | IVSS Applied Finance IVS US SMID ETF | 0.08% | 640 | $21.2K | $12.7M | Active | +0.05% | |
| 44 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 64.79K | $2.2M | $2.85B | Financials | +0.27% | |
| 45 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.07% | 132.88K | $4.8M | $6.40B | Us Small Cap | -0.07% | |
| 46 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 5.62K | $186.6K | $252.0M | Us Small Cap | -0.41% | |
| 47 | FDIS Fidelity MSCI Consumer Discretionary… | 0.07% | 37.54K | $1.3M | $1.68B | Consumer Discretionary | -1.04% | |
| 48 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.07% | 65.43K | $2.2M | $2.97B | Us Mid Cap | +0.11% | |
| 49 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 320.70K | $10.7M | $14.61B | Value | -0.01% | |
| 50 | SLY SPDR S&P 600 Small Cap ETF | 0.07% | 78.53K | $1.3M | $1.61B | Us Small Cap | -0.62% | |
| 51 | STSB iShares Factors US Small Blend Style ETF | 0.07% | 139 | $4.3K | $7.3M | — | -23.11% | |
| 52 | SPSM State Street SPDR Portfolio S&P 600… | 0.07% | 354.09K | $11.8M | $17.08B | Us Small Cap | -0.11% | |
| 53 | IJR iShares Core S&P Small-Cap ETF | 0.07% | 2.26M | $76.3M | $110.87B | Us Small Cap | -0.12% | |
| 54 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 1.82K | $61.6K | $94.0M | Financials | +0.21% | |
| 55 | SAA ProShares - Ultra SmallCap600 | 0.05% | 444 | $15.0K | $29.5M | Developed Markets | -0.10% | |
| 56 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 89 | $3.0K | $6.1M | Us Small Cap | 0.00% | |
| 57 | VTWO Vanguard Russell 2000 ETF | 0.04% | 206.41K | $7.5M | $17.40B | Us Small Cap | +0.22% | |
| 58 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 9.46K | $314.8K | $753.4M | Us Small Cap | +0.21% | |
| 59 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 681 | $22.6K | $58.6M | Covered Call | +0.10% | |
| 60 | IWM iShares Russell 2000 ETF | 0.04% | 950.27K | $31.6M | $80.87B | Us Small Cap | +0.19% | |
| 61 | RSSL Global X - Russell 2000 ETF | 0.04% | 17.57K | $584.7K | $1.52B | Financials | +0.20% | |
| 62 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 7.14K | $237.9K | $710.3M | Us Small Cap | +0.03% | |
| 63 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 7.14K | $237.9K | $704.0M | Us Small Cap | -0.13% | |
| 64 | DFAS Dimensional - US Small Cap ETF | 0.03% | 138.63K | $4.6M | $15.73B | Us Small Cap | +0.02% | |
| 65 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 523.57K | $19.1M | $68.30B | Us Small Cap | -0.26% | |
| 66 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 177.58K | $5.9M | $22.94B | Us Small Cap | +0.04% | |
| 67 | VETS Pacer Military Times Best Employers ETF | 0.02% | 292.67K | $9.1M | $1.9M | Developed Markets | +0.01% | |
| 68 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.69K | $56.0K | $286.3M | Us Small Cap | -0.07% | |
| 69 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 3.10K | $103.0K | $580.2M | Financials | +0.24% | |
| 70 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.46K | $48.3K | $292.0M | Financials | 0.00% | |
| 71 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.46K | $48.3K | $289.6M | Us Small Cap | +0.10% | |
| 72 | VXF Vanguard Extended Market ETF | 0.02% | 427.55K | $15.6M | $93.70B | — | +0.47% | |
| 73 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 824.32K | $30.0M | $183.40B | Us Small Cap | +0.08% | |
| 74 | SMMD iShares Russell 2500 ETF | 0.02% | 18.36K | $611.2K | $3.83B | Financials | +0.22% | |
| 75 | SFGV Sequoia Global Value ETF | 0.02% | 5.57K | $190.0K | $1.12B | Global | -0.59% | |
| 76 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.15K | $38.8K | $253.6M | Developed Markets | +0.36% | |
| 77 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.49K | $50.5K | $336.4M | Developed Markets | +0.50% | |
| 78 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.02K | $100.4K | $678.9M | Financials | -0.05% | |
| 79 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 2.04K | $68.0K | $486.1M | — | +0.02% | |
| 80 | TILT Northern Trust Morningstar US Market… | 0.01% | 8.85K | $294.5K | $2.24B | — | +0.29% | |
| 81 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 168.66K | $5.6M | $3.7M | Developed Markets | +0.03% | |
| 82 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 168.66K | $5.6M | $13.4M | Developed Markets | 0.00% | |
| 83 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 1.16K | $38.5K | $294.2M | — | -0.41% | |
| 84 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.46K | $81.8K | $782.9M | Value | -0.17% | |
| 85 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 4.46K | $148.5K | $1.49B | — | -0.36% | |
| 86 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 114.03K | $3.8M | $49.38B | — | +0.22% | |
| 87 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.14K | $171.1K | $2.36B | Esg | +0.37% | |
| 88 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 33.20K | $1.1M | $15.85B | Value | -0.44% | |
| 89 | AVUS Avantis U.S. Equity ETF | 0.01% | 28.43K | $946.4K | $14.41B | — | +0.15% | |
| 90 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 6.06K | $201.9K | $3.52B | — | +0.27% | |
| 91 | HDG ProShares - Hedge Replication ETF | 0.00% | 31 | $1.0K | $22.3M | Financials | +0.82% | |
| 92 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 42 | $1.4K | $31.1M | Developed Markets | +0.42% | |
| 93 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 11.60K | $386.1K | $12.79B | — | +0.37% | |
| 94 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 9.73K | $322.9K | $13.93B | — | +0.44% | |
| 95 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 57.53K | $1.9M | $97.14B | — | +0.50% | |
| 96 | IWV iShares Russell 3000 ETF | 0.00% | 11.46K | $381.4K | $20.22B | — | +0.48% | |
| 97 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.95K | $397.7K | $21.52B | — | +0.46% | |
| 98 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.01K | $109.7K | $6.10B | — | +0.45% | |
| 99 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.13M | $41.2M | $2.30T | Total Market | +0.47% | |
| 100 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 22.41K | $746.5K | $44.58B | — | +0.49% | |
| 101 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 365 | $12.2K | $792.6M | Active | +0.43% | |
| 102 | EBI Longview Advantage ETF | 0.00% | 208 | $6.9K | $562.3M | — | +0.17% | |
| 103 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 37 | $1.2K | $161.1M | Momentum | +0.31% | |
| 104 | MKTN Federated Hermes MDT Market Neutral ETF | -0.03% | -1.21K | -$41.3K | $117.7M | Developed Markets | -0.08% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.