أي صناديق المؤشرات المتداولة تمتلك LQDT?
Liquidity Services, Inc. · Consumer Cyclical · Specialty Retail · US — 98 صناديق ETF تمتلكه، بقيمة $247.5M عبر 6.28M 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 | ONLN ProShares - Online Retail ETF | 3.04% | 45.04K | $1.9M | $64.5M | Technology | -0.85% | |
| 2 | CLIX ProShares - Long Online/Short Stores ETF | 2.60% | 3.74K | $162.0K | $6.3M | Financials | -0.15% | |
| 3 | IBUY Amplify Online Retail ETF | 2.57% | 76.71K | $3.3M | $130.3M | Consumer Discretionary | -0.93% | |
| 4 | ALIL Argent Focused Small Cap ETF | 2.38% | 14.01K | $610.0K | $18.4M | Us Small Cap | +0.55% | |
| 5 | BUYZ Franklin Disruptive Commerce ETF | 1.31% | 1.66K | $72.0K | $5.6M | Developed Markets | -0.32% | |
| 6 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.11% | 854 | $36.5K | $3.3M | Us Small Cap | 0.00% | |
| 7 | CAFG Pacer US Small Cap Cash Cows Growth… | 1.10% | 11.80K | $504.6K | $45.9M | Us Small Cap | +1.02% | |
| 8 | RZG Invesco S&P SmallCap 600 Revenue ETF | 1.06% | 33.15K | $1.4M | $134.4M | Us Small Cap | -0.06% | |
| 9 | FSGS First Trust SMID Growth Strength ETF | 1.03% | 7.72K | $329.9K | $32.1M | Growth | +0.52% | |
| 10 | EBIZ Global X - E-commerce ETF | 0.72% | 4.75K | $205.3K | $29.1M | Consumer Discretionary | -0.99% | |
| 11 | SAWS AAM Sawgrass US Small Cap Quality… | 0.59% | 1.06K | $45.8K | $1.5M | Us Small Cap | +0.12% | |
| 12 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.52% | 8.65K | $320.9K | $1.0M | Dividend | +0.01% | |
| 13 | LSLT Pacer Salt Low truBeta US Market ETF | 0.52% | 8.65K | $320.9K | $6.8M | — | -0.51% | |
| 14 | SLT Pacer Salt High truBeta US Market ETF | 0.52% | 8.65K | $320.9K | $6.3M | — | -0.65% | |
| 15 | AIMS Acuitas Small Cap Active ETF | 0.46% | 9.31K | $402.8K | $74.3M | Us Small Cap | +0.44% | |
| 16 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.46% | 46.64K | $2.0M | $430.6M | Us Small Cap | +0.61% | |
| 17 | SYZ Lazard US Systematic Small Cap Equity… | 0.45% | 7.17K | $306.6K | $52.9M | Developed Markets | +0.26% | |
| 18 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.45% | 714 | $30.5K | $5.0M | Us Small Cap | +0.21% | |
| 19 | PSCI Invesco S&P SmallCap Industrials ETF | 0.32% | 13.79K | $589.4K | $187.3M | Industrials | -0.26% | |
| 20 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.26% | 2.46K | $105.0K | $40.9M | Us Small Cap | +0.10% | |
| 21 | IWC iShares Micro-Cap ETF | 0.23% | 82.13K | $3.5M | $1.53B | — | +0.67% | |
| 22 | OMFS Invesco Russell 2000 Dynamic… | 0.22% | 14.82K | $633.4K | $286.3M | Us Small Cap | +0.14% | |
| 23 | XSHQ Invesco S&P SmallCap Quality ETF | 0.21% | 15.13K | $647.0K | $311.8M | Us Small Cap | +0.33% | |
| 24 | JPSE JPMorgan Diversified Return U.S. Small… | 0.18% | 24.95K | $1.1M | $599.2M | Us Small Cap | +0.18% | |
| 25 | AFSM First Trust Active Factor Small Cap ETF | 0.13% | 3.93K | $168.2K | $127.6M | Us Small Cap | +0.55% | |
| 26 | VFQY Vanguard U.S. Quality Factor ETF | 0.13% | 15.23K | $595.7K | $485.3M | Financials | -0.09% | |
| 27 | FLQS Franklin U.S. Small Cap Multifactor… | 0.12% | 1.44K | $61.6K | $47.3M | Financials | +0.28% | |
| 28 | SLYG State Street SPDR S&P 600 Small Cap… | 0.11% | 133.02K | $5.7M | $5.09B | Us Small Cap | -0.07% | |
| 29 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.11% | 219.58K | $9.4M | $8.38B | Us Small Cap | -0.07% | |
| 30 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.10% | 29.64K | $1.2M | $1.10B | Us Small Cap | -0.11% | |
| 31 | STSB iShares Factors US Small Blend Style ETF | 0.10% | 292 | $6.2K | $7.3M | — | -23.11% | |
| 32 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.10% | 17.88K | $773.1K | $778.5M | Financials | +1.74% | |
| 33 | CCSO Carbon Collective Climate Solutions… | 0.09% | 1.10K | $29.9K | $38.7M | Clean Energy | +0.36% | |
| 34 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.08% | 799 | $15.7K | $3.8M | Treasury Bonds | +0.03% | |
| 35 | GINN Goldman Sachs Innovate Equity ETF | 0.07% | 3.46K | $147.8K | $199.2M | Developed Markets | +0.59% | |
| 36 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 49.33K | $2.1M | $3.14B | Us Small Cap | +0.31% | |
| 37 | IWO iShares Russell 2000 Growth ETF | 0.06% | 226.03K | $9.7M | $15.19B | Us Small Cap | +0.59% | |
| 38 | EES WisdomTree U.S. SmallCap Fund | 0.06% | 12.90K | $430.2K | $723.4M | Us Small Cap | +0.43% | |
| 39 | XJR iShares ESG Select Screened S&P… | 0.06% | 3.25K | $138.9K | $215.1M | Us Small Cap | -0.10% | |
| 40 | QVMS Invesco S&P SmallCap 600 QVM… | 0.06% | 3.60K | $154.0K | $252.0M | Us Small Cap | -0.41% | |
| 41 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.06% | 27.60K | $1.2M | $2.04B | Us Small Cap | +0.06% | |
| 42 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 106.81K | $4.6M | $7.93B | — | +0.27% | |
| 43 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 25.68K | $1.0M | $1.70B | Us Small Cap | +0.50% | |
| 44 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.06% | 35.46K | $1.5M | $1.30B | Us Small Cap | +0.37% | |
| 45 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 221.76K | $9.6M | $17.08B | Us Small Cap | +0.04% | |
| 46 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 1.44M | $61.6M | $110.87B | Us Small Cap | +0.04% | |
| 47 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 85.27K | $3.3M | $6.40B | Us Small Cap | +0.08% | |
| 48 | AFTY Pacer CSOP FTSE China A50 ETF | 0.04% | 860.23K | $21.7M | $4.3M | — | -0.03% | |
| 49 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.04% | 126 | $5.4K | $12.1M | Financials | 0.00% | |
| 50 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.04% | 971 | $42.0K | $94.0M | Financials | +0.32% | |
| 51 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 61 | $2.6K | $6.1M | Us Small Cap | 0.00% | |
| 52 | SAA ProShares - Ultra SmallCap600 | 0.04% | 283 | $12.2K | $29.5M | Developed Markets | -0.10% | |
| 53 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 24.27K | $1.0M | $2.85B | Financials | +0.48% | |
| 54 | VFMF Vanguard U.S. Multifactor ETF | 0.03% | 6.28K | $245.8K | $904.6M | — | -0.02% | |
| 55 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 16.21K | $698.8K | $2.08B | Us Small Cap | -0.10% | |
| 56 | IWM iShares Russell 2000 ETF | 0.03% | 610.30K | $26.3M | $80.87B | Us Small Cap | +0.39% | |
| 57 | RSSL Global X - Russell 2000 ETF | 0.03% | 11.35K | $489.4K | $1.52B | Financials | +0.38% | |
| 58 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 437 | $18.7K | $58.6M | Covered Call | +0.26% | |
| 59 | SLY SPDR S&P 600 Small Cap ETF | 0.03% | 44.01K | $557.1K | $1.61B | Us Small Cap | -0.62% | |
| 60 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 7.06K | $304.6K | $1.01B | Us Small Cap | +1.48% | |
| 61 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 7.06K | $304.6K | $1.00B | Us Small Cap | +0.54% | |
| 62 | VTWO Vanguard Russell 2000 ETF | 0.03% | 133.83K | $5.2M | $17.40B | Us Small Cap | +0.41% | |
| 63 | DFAS Dimensional - US Small Cap ETF | 0.03% | 104.40K | $4.5M | $15.73B | Us Small Cap | +0.14% | |
| 64 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 5.70K | $246.4K | $1.10B | Us Small Cap | +0.34% | |
| 65 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 112.90K | $4.9M | $22.94B | Us Small Cap | +0.16% | |
| 66 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.04K | $44.5K | $292.0M | Financials | 0.00% | |
| 67 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.04K | $44.5K | $289.6M | Us Small Cap | +0.31% | |
| 68 | FIDU Fidelity MSCI Industrials Index ETF | 0.01% | 7.73K | $334.0K | $2.30B | Industrials | -0.68% | |
| 69 | SMMD iShares Russell 2500 ETF | 0.01% | 11.79K | $508.4K | $3.83B | Financials | +0.32% | |
| 70 | UWM ProShares - Ultra Russell2000 | 0.01% | 753 | $32.6K | $253.6M | Developed Markets | +0.74% | |
| 71 | VIS Vanguard Industrials ETF | 0.01% | 28.55K | $1.1M | $8.80B | Industrials | -0.71% | |
| 72 | URTY ProShares - UltraPro Russell2000 | 0.01% | 969 | $41.9K | $336.4M | Developed Markets | +1.12% | |
| 73 | VXF Vanguard Extended Market ETF | 0.01% | 272.70K | $10.6M | $93.70B | — | +0.57% | |
| 74 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.71K | $73.6K | $678.9M | Financials | +0.03% | |
| 75 | AVUQ Avantis U.S. Quality ETF | 0.01% | 626 | $26.8K | $307.1M | — | +0.83% | |
| 76 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 946 | $40.8K | $486.1M | — | +0.12% | |
| 77 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 69.67K | $3.0M | $49.38B | — | +0.30% | |
| 78 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 724 | $31.2K | $580.2M | Financials | +0.26% | |
| 79 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.16K | $93.2K | $2.36B | Esg | +0.44% | |
| 80 | HDG ProShares - Hedge Replication ETF | 0.00% | 20 | $865.40 | $22.3M | Financials | +0.78% | |
| 81 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.93K | $126.2K | $3.52B | — | +0.35% | |
| 82 | AVUS Avantis U.S. Equity ETF | 0.00% | 11.10K | $478.6K | $14.41B | — | +0.23% | |
| 83 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 10.22K | $440.6K | $15.85B | Value | -0.50% | |
| 84 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.41K | $319.4K | $12.79B | — | +0.46% | |
| 85 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 84 | $3.6K | $161.1M | Momentum | +0.31% | |
| 86 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 404 | $17.4K | $782.9M | Value | -0.21% | |
| 87 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.31K | $228.0K | $13.93B | — | +0.54% | |
| 88 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.47K | $322.0K | $21.52B | — | +0.57% | |
| 89 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 33.40K | $1.4M | $97.14B | — | +0.60% | |
| 90 | IWV iShares Russell 3000 ETF | 0.00% | 6.87K | $296.4K | $20.22B | — | +0.58% | |
| 91 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.85K | $72.2K | $6.10B | — | +0.54% | |
| 92 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 12.13K | $523.4K | $44.58B | — | +0.62% | |
| 93 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 687.60K | $26.8M | $2.30T | Total Market | +0.57% | |
| 94 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 11.80K | $504.6K | $3.7M | Developed Markets | +0.03% | |
| 95 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 11.80K | $504.6K | $13.4M | Developed Markets | 0.00% | |
| 96 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 329 | $14.0K | $1.76B | Developed Markets | +0.34% | |
| 97 | VETS Pacer Military Times Best Employers ETF | 0.00% | 8.65K | $320.9K | $1.9M | Developed Markets | +0.01% | |
| 98 | EBI Longview Advantage ETF | 0.00% | 30 | $1.3K | $562.3M | — | +0.19% |
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.