Quels ETF détiennent GRBK?
Green Brick Partners, Inc. · Consumer Cyclical · Residential Construction · US — 113 ETF le détiennent, valeur $549.0M sur 7.65M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | ALIL Argent Focused Small Cap ETF | 3.40% | 12.08K | $870.0K | $18.4M | Us Small Cap | +0.26% | |
| 2 | IWIN Amplify Inflation Fighter ETF | 2.24% | 2.80K | $192.2K | $7.3M | Developed Markets | +0.02% | |
| 3 | TEXX Listed Funds Trust - Horizon Kinetics… | 1.65% | 704 | $50.6K | $2.9M | Oil Gas | +0.22% | |
| 4 | HOMZ Hoya Capital Housing ETF | 1.56% | 7.73K | $556.0K | $34.8M | Real Estate | -1.02% | |
| 5 | GURU Global X - Guru Index ETF | 1.20% | 12.15K | $874.2K | $73.7M | Financials | +0.10% | |
| 6 | ECML Euclidean Fundamental Value ETF | 1.19% | 22.02K | $1.6M | $136.7M | Value | -0.22% | |
| 7 | XHB State Street SPDR S&P Homebuilders ETF | 1.06% | 199.16K | $14.3M | $1.36B | Consumer Discretionary | -1.40% | |
| 8 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.04% | 21.11K | $1.5M | $106.3M | Us Small Cap | -0.61% | |
| 9 | ITB iShares U.S. Home Construction ETF | 0.94% | 319.95K | $23.5M | $2.46B | Financials | -1.73% | |
| 10 | PSCD Invesco S&P SmallCap Consumer… | 0.84% | 2.81K | $199.2K | $25.2M | Consumer Discretionary | -1.04% | |
| 11 | XSVM Invesco S&P SmallCap Value with… | 0.75% | 67.09K | $4.9M | $654.3M | Us Small Cap | -0.10% | |
| 12 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.74% | 345 | $24.5K | $3.3M | Us Small Cap | 0.00% | |
| 13 | LITL Simplify Piper Sandler US Small-Cap… | 0.66% | 635 | $45.7K | $6.9M | Us Small Cap | +0.32% | |
| 14 | SGRW Harbor Active Small Cap Growth ETF… | 0.61% | 2.47K | $175.3K | $29.6M | Us Small Cap | +0.74% | |
| 15 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.57% | 541 | $38.3K | $4.9M | Us Small Cap | +0.23% | |
| 16 | AIMS Acuitas Small Cap Active ETF | 0.51% | 6.27K | $450.9K | $74.3M | Us Small Cap | +0.48% | |
| 17 | FYT First Trust Small Cap Value AlphaDEX… | 0.43% | 12.16K | $862.1K | $198.3M | Us Small Cap | -0.02% | |
| 18 | IVSS Applied Finance IVS US SMID ETF | 0.40% | 1.57K | $111.4K | $12.7M | Active | +0.12% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.34% | 35.82K | $2.3M | $723.4M | Us Small Cap | +0.44% | |
| 20 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.32% | 8.89K | $639.1K | $197.2M | Clean Energy | +0.48% | |
| 21 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.29% | 490 | $31.4K | $12.3M | Us Small Cap | +0.51% | |
| 22 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.29% | 484 | $34.3K | $12.1M | Financials | 0.00% | |
| 23 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.23% | 44.05K | $3.2M | $1.40B | Us Small Cap | +0.31% | |
| 24 | TPSC Timothy Plan US Small Cap Core ETF | 0.21% | 11.40K | $808.3K | $357.5M | Us Small Cap | +0.02% | |
| 25 | NAIL Direxion Daily Homebuilders & Supplies… | 0.21% | 53.00K | $3.8M | $563.9M | Consumer Discretionary | -5.28% | |
| 26 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.21% | 3.56K | $256.4K | $74.7M | Us Mid Cap | +0.25% | |
| 27 | JPSE JPMorgan Diversified Return U.S. Small… | 0.20% | 16.32K | $1.2M | $599.2M | Us Small Cap | +0.12% | |
| 28 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.20% | 31.88K | $2.5M | $1.50B | Us Mid Cap | +0.03% | |
| 29 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 647 | $37.0K | $20.1M | Us Small Cap | +1.13% | |
| 30 | ISMD Inspire Small/Mid Cap ETF | 0.17% | 8.64K | $599.5K | $342.0M | Us Mid Cap | +0.10% | |
| 31 | KBFR Innovator U.S. Small Cap Managed 10… | 0.14% | 224 | $16.1K | $11.1M | Buffer | 0.00% | |
| 32 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 1.90K | $136.4K | $94.0M | Financials | +0.29% | |
| 33 | IWN iShares Russell 2000 Value ETF | 0.14% | 284.62K | $20.9M | $14.64B | Us Small Cap | +0.18% | |
| 34 | SLYG State Street SPDR S&P 600 Small Cap… | 0.14% | 98.05K | $7.2M | $5.09B | Us Small Cap | -0.15% | |
| 35 | VTWV Vanguard Russell 2000 Value ETF | 0.14% | 28.25K | $2.0M | $1.40B | Us Small Cap | +0.19% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 151.87K | $11.1M | $7.93B | — | +0.25% | |
| 37 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 60.68K | $4.5M | $3.14B | Us Small Cap | +0.20% | |
| 38 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.14% | 21.54K | $1.5M | $1.10B | Us Small Cap | -0.14% | |
| 39 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.13% | 158.85K | $11.3M | $8.38B | Us Small Cap | -0.12% | |
| 40 | XJR iShares ESG Select Screened S&P… | 0.13% | 4.12K | $292.4K | $215.1M | Us Small Cap | -0.12% | |
| 41 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.13% | 37.29K | $2.7M | $2.08B | Us Small Cap | -0.11% | |
| 42 | QVMS Invesco S&P SmallCap 600 QVM… | 0.13% | 4.68K | $331.5K | $252.0M | Us Small Cap | -0.41% | |
| 43 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 282.63K | $20.8M | $17.08B | Us Small Cap | -0.02% | |
| 44 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.12% | 47.69K | $3.5M | $2.97B | Us Mid Cap | +0.15% | |
| 45 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.12% | 108.05K | $7.6M | $6.40B | Us Small Cap | -0.01% | |
| 46 | IJR iShares Core S&P Small-Cap ETF | 0.12% | 1.84M | $130.2M | $110.87B | Us Small Cap | +0.01% | |
| 47 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 96 | $6.8K | $6.1M | Us Small Cap | 0.00% | |
| 48 | FDIS Fidelity MSCI Consumer Discretionary… | 0.11% | 25.03K | $1.8M | $1.68B | Consumer Discretionary | -1.01% | |
| 49 | VCR Vanguard Consumer Discretionary ETF | 0.10% | 95.20K | $6.7M | $6.60B | Consumer Discretionary | -1.06% | |
| 50 | SLYV State Street SPDR S&P 600 Small Cap… | 0.10% | 68.66K | $5.1M | $5.04B | Us Small Cap | +0.02% | |
| 51 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.10% | 27.74K | $2.0M | $2.00B | Us Small Cap | +0.10% | |
| 52 | IJS iShares S&P Small-Cap 600 Value ETF | 0.10% | 116.16K | $8.2M | $8.31B | Us Small Cap | +0.08% | |
| 53 | SCDS JPMorgan Fundamental Data Science Small… | 0.10% | 124 | $8.9K | $9.9M | Healthcare | +0.21% | |
| 54 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.10% | 1.20K | $86.1K | $89.9M | Us Small Cap | +0.35% | |
| 55 | STXK Strive Small-Cap ETF | 0.09% | 1.11K | $79.6K | $87.1M | Us Small Cap | +0.12% | |
| 56 | SLY SPDR S&P 600 Small Cap ETF | 0.09% | 49.94K | $1.6M | $1.61B | Us Small Cap | -0.62% | |
| 57 | DFSV Dimensional - US Small Cap Value ETF | 0.09% | 100.34K | $7.4M | $8.37B | Us Small Cap | +0.07% | |
| 58 | SAA ProShares - Ultra SmallCap600 | 0.09% | 361 | $26.0K | $29.5M | Developed Markets | -0.10% | |
| 59 | FAB First Trust Multi Cap Value AlphaDEX… | 0.09% | 2.26K | $160.2K | $188.0M | Value | -0.47% | |
| 60 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 8.70K | $639.9K | $753.4M | Us Small Cap | +0.42% | |
| 61 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.08% | 29.99K | $2.2M | $1.30B | Us Small Cap | +0.32% | |
| 62 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 31.49K | $2.3M | $2.85B | Financials | +0.45% | |
| 63 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 159.86K | $11.8M | $14.61B | Value | -0.07% | |
| 64 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 93.16K | $6.9M | $9.21B | Financials | -0.03% | |
| 65 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 10.81K | $787.0K | $1.10B | Us Small Cap | +0.31% | |
| 66 | RSSL Global X - Russell 2000 ETF | 0.07% | 14.74K | $1.1M | $1.52B | Financials | +0.31% | |
| 67 | IWM iShares Russell 2000 ETF | 0.07% | 774.21K | $56.9M | $80.87B | Us Small Cap | +0.29% | |
| 68 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 6.67K | $490.5K | $710.3M | Us Small Cap | +0.03% | |
| 69 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 6.67K | $490.5K | $704.0M | Us Small Cap | -0.27% | |
| 70 | VTWO Vanguard Russell 2000 ETF | 0.07% | 173.18K | $12.2M | $17.40B | Us Small Cap | +0.31% | |
| 71 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 555 | $39.3K | $58.6M | Covered Call | +0.25% | |
| 72 | DFAS Dimensional - US Small Cap ETF | 0.06% | 134.20K | $9.9M | $15.73B | Us Small Cap | +0.04% | |
| 73 | JHSC John Hancock Investments - Multifactor… | 0.06% | 5.37K | $429.9K | $734.5M | Us Small Cap | +0.10% | |
| 74 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 299 | $21.2K | $33.7M | — | +0.43% | |
| 75 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 144.02K | $10.6M | $22.94B | Us Small Cap | +0.17% | |
| 76 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 201 | $11.5K | $25.7M | Developed Markets | +0.28% | |
| 77 | TEXN iShares Texas Equity ETF | 0.03% | 85 | $6.0K | $17.1M | — | +0.77% | |
| 78 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.41K | $99.7K | $292.0M | Financials | 0.00% | |
| 79 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.41K | $99.7K | $289.6M | Us Small Cap | +0.31% | |
| 80 | SMMD iShares Russell 2500 ETF | 0.03% | 14.96K | $1.1M | $3.83B | Financials | +0.17% | |
| 81 | UWM ProShares - Ultra Russell2000 | 0.03% | 969 | $69.7K | $253.6M | Developed Markets | +0.59% | |
| 82 | WSGE Warren Street Global Equity ETF | 0.03% | 234 | $16.8K | $55.9M | Preferred Stocks | +0.32% | |
| 83 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.25K | $90.1K | $336.4M | Developed Markets | +0.80% | |
| 84 | VXF Vanguard Extended Market ETF | 0.03% | 347.24K | $24.6M | $93.70B | — | +0.55% | |
| 85 | TILT Northern Trust Morningstar US Market… | 0.02% | 7.50K | $551.9K | $2.24B | — | +0.41% | |
| 86 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.08K | $152.8K | $678.9M | Financials | 0.00% | |
| 87 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.11K | $81.3K | $486.1M | — | +0.19% | |
| 88 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 1.61K | $118.4K | $782.9M | Value | -0.37% | |
| 89 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.59K | $337.8K | $2.36B | Esg | +0.52% | |
| 90 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 533 | $37.8K | $286.3M | Us Small Cap | +0.04% | |
| 91 | EBI Longview Advantage ETF | 0.01% | 1.18K | $86.2K | $562.3M | — | +0.21% | |
| 92 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 2.49K | $181.3K | $1.76B | Developed Markets | +0.40% | |
| 93 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 751 | $55.2K | $580.2M | Financials | +0.30% | |
| 94 | AVUQ Avantis U.S. Quality ETF | 0.01% | 362 | $25.7K | $307.1M | — | +1.01% | |
| 95 | HDG ProShares - Hedge Replication ETF | 0.01% | 26 | $1.9K | $22.3M | Financials | +0.78% | |
| 96 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 4.00K | $294.4K | $3.52B | — | +0.32% | |
| 97 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 47.62K | $3.5M | $49.38B | — | +0.33% | |
| 98 | AVUS Avantis U.S. Equity ETF | 0.01% | 13.00K | $956.1K | $14.41B | — | +0.30% | |
| 99 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.32K | $96.9K | $1.49B | — | -0.35% | |
| 100 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 11.02K | $810.8K | $12.79B | — | +0.49% | |
| 101 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 25 | $1.8K | $31.1M | Developed Markets | +0.52% | |
| 102 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 6.82K | $482.1K | $13.20B | Esg | +0.87% | |
| 103 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 76 | $5.4K | $161.1M | Momentum | +0.57% | |
| 104 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 43.46K | $3.2M | $97.14B | — | +0.64% | |
| 105 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.46K | $696.0K | $21.52B | — | +0.65% | |
| 106 | IWV iShares Russell 3000 ETF | 0.00% | 8.43K | $620.0K | $20.22B | — | +0.66% | |
| 107 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 969.08K | $68.5M | $2.30T | Total Market | +0.63% | |
| 108 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.56K | $180.9K | $6.10B | — | +0.62% | |
| 109 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 17.30K | $1.3M | $44.58B | — | +0.69% | |
| 110 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.24K | $383.7K | $13.93B | — | +0.61% | |
| 111 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 5.88K | $432.5K | $15.85B | Value | -0.57% | |
| 112 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 236 | $20.0K | $0.00 | Active | +0.98% | |
| 113 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 120 | $8.8K | $792.6M | Active | +0.43% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.