Quels ETF détiennent MCRI?
Monarch Casino & Resort, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos · US — 131 ETF le détiennent, valeur $372.5M sur 4.05M parts.
Participations au Oct 10, 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 | ODDZ Corgi ETF Trust I - Corgi Sports… | 4.00% | 259 | $29.6K | $745.6K | Technology | 0.00% | |
| 2 | PEZ Invesco Dorsey Wright Consumer… | 2.24% | 4.13K | $472.7K | $20.9M | Consumer Discretionary | +0.50% | |
| 3 | BAD B.A.D. ETF | 1.75% | 1.78K | $0.00 | $9.5M | — | 0.00% | |
| 4 | SAWS AAM Sawgrass U.S. Small Cap Quality… | 1.66% | 1.09K | $124.8K | $7.5M | Us Small Cap | +0.82% | |
| 5 | FTKI First Trust Small Cap BuyWrite Income… | 1.18% | 2.65K | $303.1K | $25.4M | Covered Call | +0.93% | |
| 6 | HSMV First Trust Horizon Managed Volatility… | 1.09% | 508 | $58.1K | $5.3M | — | -0.17% | |
| 7 | CAFG Pacer US Small Cap Cash Cows Growth… | 1.03% | 3.75K | $429.1K | $41.2M | Us Small Cap | +1.04% | |
| 8 | FSCS First Trust SMID Capital Strength ETF | 0.96% | 4.82K | $551.5K | $57.4M | Financials | 0.00% | |
| 9 | DEEP Acquirers Small and Micro Deep Value ETF | 0.95% | 2.25K | $259.6K | $27.4M | Global | -0.51% | |
| 10 | SMLL Harbor Active Small Cap ETF (SMLL) | 0.94% | 970 | $111.9K | $12.3M | Us Small Cap | +0.10% | |
| 11 | SCDS JPMorgan Fundamental Data Science Small… | 0.85% | 693 | $79.2K | $9.4M | Healthcare | +0.61% | |
| 12 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.79% | 15.99K | $1.8M | $231.9M | Us Small Cap | -0.06% | |
| 13 | AESB Harbor AlphaEdge Small Cap Core ETF | 0.79% | 133 | $15.3K | $2.0M | Us Small Cap | 0.00% | |
| 14 | AESG Harbor AlphaEdge Small Cap Growth ETF | 0.77% | 130 | $15.0K | $2.0M | Us Small Cap | 0.00% | |
| 15 | FSML Franklin Small Cap Enhanced ETF | 0.75% | 9.95K | $1.1M | $150.4M | Us Small Cap | +0.48% | |
| 16 | SYZ Lazard US Systematic Small Cap Equity… | 0.62% | 3.39K | $390.8K | $66.3M | Us Small Cap | +0.43% | |
| 17 | PSCD Invesco S&P SmallCap Consumer… | 0.61% | 1.21K | $138.8K | $22.7M | Consumer Discretionary | -1.14% | |
| 18 | EHLS Even Herd Long Short ETF | 0.57% | 2.85K | $329.3K | $58.8M | Developed Markets | +0.28% | |
| 19 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.56% | 1.90K | $219.2K | $38.1M | Us Small Cap | -0.04% | |
| 20 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.56% | 635 | $35.6K | $38.3M | — | +1.08% | |
| 21 | LITL Simplify Piper Sandler US Small-Cap… | 0.54% | 279 | $31.9K | $5.9M | Us Small Cap | +0.09% | |
| 22 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.51% | 5.20K | $600.00 | $270.5M | Us Small Cap | +0.21% | |
| 23 | SDVY First Trust SMID Cap Rising Dividend… | 0.42% | 404.10K | $46.2M | $10.91B | Dividend | +0.05% | |
| 24 | SDVD FT Vest SMID Rising Dividend Achievers… | 0.42% | 32.36K | $3.7M | $883.4M | Dividend | -0.05% | |
| 25 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.41% | 6.98K | $804.9K | $194.8M | Real Estate | +0.10% | |
| 26 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.39% | 13.76K | $1.6M | $394.0M | Us Small Cap | +1.40% | |
| 27 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.39% | 4.09K | $468.0K | $119.7M | Us Small Cap | +0.98% | |
| 28 | DGRS WisdomTree U.S. SmallCap Quality… | 0.37% | 11.98K | $1.4M | $386.4M | Dividend | -0.20% | |
| 29 | XSHQ Invesco S&P SmallCap Quality ETF | 0.37% | 9.43K | $1.1M | $291.3M | Us Small Cap | +0.22% | |
| 30 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.34% | 228 | $26.3K | $6.5M | Us Small Cap | +0.75% | |
| 31 | RNSC First Trust Small Cap US Equity Select… | 0.33% | 1.89K | $161.1K | $27.1M | Real Estate | -1.02% | |
| 32 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.30% | 21.63K | $2.5M | $802.9M | Financials | +0.05% | |
| 33 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 0.26% | 135 | $15.6K | $5.9M | Us Mid Cap | 0.00% | |
| 34 | FYC First Trust Small Cap Growth AlphaDEX… | 0.25% | 29.75K | $3.4M | $1.33B | Us Small Cap | +1.35% | |
| 35 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.25% | 1.30K | $155.6K | $1.0M | Dividend | +0.01% | |
| 36 | LSLT Pacer Salt Low truBeta US Market ETF | 0.25% | 1.30K | $155.6K | $6.8M | — | -0.51% | |
| 37 | SLT Pacer Salt High truBeta US Market ETF | 0.25% | 1.30K | $155.6K | $6.3M | — | -0.65% | |
| 38 | CSA VictoryShares US Small Cap Volatility… | 0.24% | 610 | $46.4K | $20.1M | Us Small Cap | +1.13% | |
| 39 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.23% | 40.90K | $4.9M | $2.08B | Dividend | -0.47% | |
| 40 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.23% | 4.72K | $539.9K | $233.0M | — | +0.43% | |
| 41 | FLQS Franklin U.S. Small Cap Multifactor… | 0.23% | 987 | $112.9K | $47.5M | Financials | +0.27% | |
| 42 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.20% | 2.72K | $311.5K | $152.1M | Us Mid Cap | +0.44% | |
| 43 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.20% | 210 | $25.0K | $12.4M | Us Small Cap | +1.43% | |
| 44 | AVUV Avantis U.S. Small Cap Value ETF | 0.20% | 538.19K | $62.1M | $30.82B | Us Small Cap | -0.41% | |
| 45 | FESM Fidelity Enhanced Small Cap ETF | 0.20% | 113.47K | $13.1M | $6.41B | Us Small Cap | +0.46% | |
| 46 | OMFS Invesco Russell 2000 Dynamic… | 0.19% | 4.52K | $516.7K | $264.6M | Us Small Cap | +0.30% | |
| 47 | JPSE JPMorgan Diversified Return U.S. Small… | 0.19% | 9.43K | $1.1M | $571.2M | Us Small Cap | -0.07% | |
| 48 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.17% | 9.14K | $1.0M | $603.6M | Us Small Cap | +0.57% | |
| 49 | SLYG State Street SPDR S&P 600 Small Cap… | 0.17% | 70.51K | $8.1M | $4.78B | Us Small Cap | +0.70% | |
| 50 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.17% | 15.05K | $1.8M | $1.10B | Us Small Cap | +0.71% | |
| 51 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.16% | 111.63K | $12.00 | $7.60B | Us Small Cap | +0.71% | |
| 52 | EES WisdomTree U.S. SmallCap Fund | 0.15% | 8.38K | $999.1K | $683.9M | Us Small Cap | +0.06% | |
| 53 | VFQY Vanguard U.S. Quality Factor ETF | 0.14% | 5.00K | $658.3K | $506.9M | Financials | +0.25% | |
| 54 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.13% | 33.73K | $3.9M | $2.94B | Us Mid Cap | +0.39% | |
| 55 | CALF Pacer US Small Cap Cash Cows ETF | 0.12% | 38.41K | $4.4M | $3.59B | Us Small Cap | -0.16% | |
| 56 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 383 | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 57 | IVSS Applied Finance IVS US SMID ETF | 0.11% | 272 | $31.4K | $27.7M | Active | +0.26% | |
| 58 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 24.07K | $2.8M | $2.49B | — | +0.48% | |
| 59 | SLY SPDR S&P 600 Small Cap ETF | 0.10% | 24.43K | $1.8M | $1.61B | Us Small Cap | -0.62% | |
| 60 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 26.40K | $3.0M | $3.06B | Us Small Cap | +0.03% | |
| 61 | XJR iShares ESG Select Screened S&P… | 0.10% | 1.63K | $187.00 | $208.9M | Us Small Cap | +0.77% | |
| 62 | IWO iShares Russell 2000 Growth ETF | 0.10% | 114.26K | $13.2M | $13.97B | Us Small Cap | +0.94% | |
| 63 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 94 | $10.8K | $11.5M | Financials | 0.00% | |
| 64 | VTWG Vanguard Russell 2000 Growth ETF | 0.09% | 13.39K | $1.6M | $1.70B | Us Small Cap | +0.91% | |
| 65 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.09% | 21.50K | $2.5M | $2.60B | Us Small Cap | +0.61% | |
| 66 | QVMS Invesco S&P SmallCap 600 QVM… | 0.09% | 1.84K | $209.9K | $236.4M | Us Small Cap | 0.00% | |
| 67 | FDIS Fidelity MSCI Consumer Discretionary… | 0.09% | 12.86K | $1.5M | $1.63B | Consumer Discretionary | +1.06% | |
| 68 | VFMF Vanguard U.S. Multifactor ETF | 0.09% | 4.67K | $615.3K | $976.2M | — | +0.16% | |
| 69 | VCR Vanguard Consumer Discretionary ETF | 0.09% | 47.94K | $5.8M | $6.60B | Consumer Discretionary | +1.07% | |
| 70 | IJR iShares Core S&P Small-Cap ETF | 0.08% | 716.93K | $82.00 | $103.24B | Us Small Cap | +0.17% | |
| 71 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.08% | 43.49K | $5.2M | $6.40B | Us Small Cap | +0.13% | |
| 72 | SPSM State Street SPDR Portfolio S&P 600… | 0.08% | 109.25K | $12.7M | $15.84B | Us Small Cap | +0.17% | |
| 73 | SQLT iShares Trust - iShares MSCI USA… | 0.07% | 39 | $4.5K | $6.7M | Us Small Cap | +0.54% | |
| 74 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 7.30K | $834.9K | $1.34B | Us Small Cap | +0.28% | |
| 75 | SAA ProShares - Ultra SmallCap600 | 0.06% | 139 | $15.9K | $25.6M | Developed Markets | +0.42% | |
| 76 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 30 | $3.5K | $5.8M | Us Small Cap | +0.57% | |
| 77 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 190 | $14.4K | $25.7M | Developed Markets | +0.28% | |
| 78 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 3.64K | $416.0K | $729.9M | Us Small Cap | +0.40% | |
| 79 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 12.68K | $1.4M | $2.65B | Financials | +0.64% | |
| 80 | USAF The 2023 ETF Series Trust - Atlas… | 0.05% | 74 | $8.5K | $16.4M | Real Estate | +0.34% | |
| 81 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.05% | 2.66K | $304.4K | $600.3M | Growth | +1.49% | |
| 82 | FEAC Fidelity Covington Trust - Fidelity… | 0.05% | 72 | $8.3K | $16.4M | Active | +0.17% | |
| 83 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 3.86K | $456.5K | $960.7M | Us Small Cap | +1.48% | |
| 84 | IWM iShares Russell 2000 ETF | 0.05% | 322.42K | $37.2M | $78.27B | Us Small Cap | +0.49% | |
| 85 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 226 | $26.1K | $55.4M | Covered Call | +0.63% | |
| 86 | RSSL Global X - Russell 2000 ETF | 0.05% | 5.82K | $665.5K | $1.41B | Financials | +0.21% | |
| 87 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 3.86K | $445.7K | $958.5M | Us Small Cap | +0.73% | |
| 88 | VTWO Vanguard Russell 2000 ETF | 0.05% | 70.40K | $8.5M | $18.00B | Us Small Cap | +0.50% | |
| 89 | ITWO ProShares Russell 2000 High Income ETF | 0.04% | 715 | $81.8K | $185.0M | Covered Call | +0.96% | |
| 90 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 27.35K | $3.2M | $7.56B | — | +0.20% | |
| 91 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 1.03K | $119.1K | $300.6M | Developed Markets | +0.95% | |
| 92 | RB ProShares Trust - ProShares Russell… | 0.04% | 4 | $457.36 | $1.2M | Buffer | 0.00% | |
| 93 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 5.93K | $678.5K | $1.98B | Us Small Cap | -0.44% | |
| 94 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 63.45K | $7.4M | $21.73B | Us Small Cap | +0.40% | |
| 95 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 535 | $62.00 | $274.0M | Us Small Cap | +0.83% | |
| 96 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 535 | $61.00 | $278.3M | Financials | 0.00% | |
| 97 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 535 | $61.00 | $271.8M | Us Small Cap | +0.64% | |
| 98 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 2.04K | $235.5K | $1.04B | Us Small Cap | +0.43% | |
| 99 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 60 | $6.9K | $30.4M | Developed Markets | +0.63% | |
| 100 | DFAS Dimensional - US Small Cap ETF | 0.02% | 62.82K | $7.2M | $33.87B | Us Small Cap | +0.32% | |
| 101 | URTY ProShares - UltraPro Russell2000 | 0.02% | 503 | $57.5K | $279.8M | Developed Markets | +1.37% | |
| 102 | VXF Vanguard Extended Market ETF | 0.02% | 139.97K | $16.9M | $95.40B | — | +0.80% | |
| 103 | SFGV Sequoia Global Value ETF | 0.02% | 1.71K | $200.0K | $1.16B | International | +0.44% | |
| 104 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 888 | $102.4K | $655.6M | Financials | +0.73% | |
| 105 | UWM ProShares - Ultra Russell2000 | 0.02% | 296 | $33.8K | $225.1M | Developed Markets | +0.96% | |
| 106 | VETS Pacer Military Times Best Employers ETF | 0.02% | 51.16K | $6.1M | $1.9M | Developed Markets | +0.01% | |
| 107 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 5.62K | $648.8K | $6.18B | Financials | +0.25% | |
| 108 | EBI Longview Advantage ETF | 0.01% | 606 | $69.4K | $687.3M | — | -0.03% | |
| 109 | AVUS Avantis U.S. Equity ETF | 0.01% | 12.23K | $1.4M | $14.77B | — | +0.35% | |
| 110 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 511 | $58.4K | $688.8M | Us Mid Cap | +0.92% | |
| 111 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 21.95K | $2.5M | $30.12B | Value | -0.43% | |
| 112 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 1.30K | $150.0K | $1.80B | Developed Markets | +0.55% | |
| 113 | HDG ProShares - Hedge Replication ETF | 0.01% | 15 | $1.7K | $22.5M | Financials | 0.00% | |
| 114 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 7.07K | $816.1K | $10.94B | — | +0.63% | |
| 115 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 430 | $49.6K | $790.1M | Active | +0.56% | |
| 116 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 290 | $33.2K | $766.0M | Value | +0.32% | |
| 117 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.05K | $351.8K | $14.21B | — | +0.59% | |
| 118 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 2.96K | $341.0K | $15.34B | Value | +0.27% | |
| 119 | IWV iShares Russell 3000 ETF | 0.00% | 3.74K | $431.1K | $20.45B | — | +0.63% | |
| 120 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.05K | $126.8K | $6.40B | — | +0.62% | |
| 121 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 16.01K | $1.8M | $97.48B | — | +0.64% | |
| 122 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 366.17K | $44.1M | $2.30T | Total Market | +0.63% | |
| 123 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 7.09K | $823.9K | $45.06B | — | +0.61% | |
| 124 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 20 | $2.3K | $133.2M | Momentum | +0.40% | |
| 125 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 6.42K | $741.3K | $45.59B | — | +0.44% | |
| 126 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.00K | $345.9K | $21.65B | — | +0.62% | |
| 127 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 8.20K | $946.0K | $88.60B | — | +0.49% | |
| 128 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 3.75K | $456.6K | $3.7M | Developed Markets | +0.03% | |
| 129 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 3.75K | $456.6K | $13.4M | Developed Markets | 0.00% | |
| 130 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 408 | $47.1K | $13.12B | — | +0.49% | |
| 131 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 1.87K | $155.8K | $4.3M | — | -0.03% |
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.