Welke ETF's bezitten MGRC?
McGrath RentCorp · Industrials · Rental & Leasing Services · US — 95 ETF's bezitten het, ter waarde van $531.1M over 4.62M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | TMDV ProShares - Russell U.S. Dividend… | 1.48% | 615 | $71.7K | $4.8M | Dividend | -0.82% | |
| 2 | JPSV JPMorgan Active Small Cap Value ETF | 1.15% | 2.71K | $316.2K | $27.7M | Us Small Cap | 0.00% | |
| 3 | SMDV ProShares - Russell 2000 Dividend… | 0.96% | 61.84K | $7.1M | $737.6M | Dividend | -0.27% | |
| 4 | DGRS WisdomTree U.S. SmallCap Quality… | 0.68% | 22.03K | $2.5M | $412.0M | Dividend | -0.22% | |
| 5 | LITL Simplify Piper Sandler US Small-Cap… | 0.66% | 390 | $45.5K | $6.9M | Us Small Cap | +0.47% | |
| 6 | SMLV State Street SPDR US Small Cap Low… | 0.51% | 11.27K | $1.3M | $258.4M | Us Small Cap | +0.01% | |
| 7 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.50% | 380 | $31.9K | $38.3M | — | +1.08% | |
| 8 | SCDS JPMorgan Fundamental Data Science Small… | 0.46% | 363 | $42.3K | $9.9M | Healthcare | +0.34% | |
| 9 | FVI First Trust Total US Market AlphaDEX ETF | 0.38% | 104 | $7.9K | $2.1M | — | 0.00% | |
| 10 | AIMS Acuitas Small Cap Active ETF | 0.37% | 2.77K | $323.6K | $74.3M | Us Small Cap | +0.28% | |
| 11 | FYT First Trust Small Cap Value AlphaDEX… | 0.35% | 5.92K | $689.4K | $198.3M | Us Small Cap | -0.11% | |
| 12 | FLQS Franklin U.S. Small Cap Multifactor… | 0.34% | 1.44K | $167.7K | $47.3M | Financials | +0.23% | |
| 13 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.30% | 277 | $32.0K | $12.3M | Us Small Cap | +0.70% | |
| 14 | TPSC Timothy Plan US Small Cap Core ETF | 0.27% | 8.76K | $1.0M | $357.5M | Us Small Cap | -0.04% | |
| 15 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.26% | 46.11K | $5.3M | $2.22B | Dividend | -0.21% | |
| 16 | STSB iShares Factors US Small Blend Style ETF | 0.22% | 193 | $13.5K | $7.3M | — | -23.11% | |
| 17 | NUSC Nuveen ESG Small-Cap ETF | 0.21% | 24.04K | $2.8M | $1.31B | Us Small Cap | +0.27% | |
| 18 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 5.61K | $667.0K | $342.0M | Us Mid Cap | +0.27% | |
| 19 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.18% | 21.85K | $2.5M | $1.40B | Us Small Cap | +0.26% | |
| 20 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 328 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.18% | 10.37K | $1.2M | $723.4M | Us Small Cap | +0.37% | |
| 22 | KBFR Innovator U.S. Small Cap Managed 10… | 0.16% | 157 | $18.3K | $11.1M | Buffer | 0.00% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.16% | 20.13K | $2.3M | $1.40B | Us Small Cap | +0.23% | |
| 24 | IWN iShares Russell 2000 Value ETF | 0.16% | 204.73K | $23.5M | $14.64B | Us Small Cap | +0.22% | |
| 25 | ROSC Hartford Multifactor Small Cap ETF | 0.16% | 774 | $90.1K | $57.1M | Us Small Cap | 0.00% | |
| 26 | JPSE JPMorgan Diversified Return U.S. Small… | 0.15% | 8.01K | $919.0K | $599.2M | Us Small Cap | +0.12% | |
| 27 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.15% | 3.54K | $428.0K | $291.0M | Us Small Cap | -0.23% | |
| 28 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 69 | $8.0K | $6.1M | Us Small Cap | 0.00% | |
| 29 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.13% | 987 | $115.1K | $89.9M | Us Small Cap | +0.35% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 85.88K | $10.0M | $7.93B | — | +0.18% | |
| 31 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 990 | $115.5K | $94.0M | Financials | +0.38% | |
| 32 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 202 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 33 | STXK Strive Small-Cap ETF | 0.12% | 879 | $102.5K | $87.1M | Us Small Cap | +0.21% | |
| 34 | DFAT Dimensional - US Targeted Value ETF | 0.12% | 146.46K | $16.8M | $14.61B | Value | +0.01% | |
| 35 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 6.74K | $772.7K | $753.4M | Us Small Cap | +0.45% | |
| 36 | FSMD Fidelity Small-Mid Multifactor ETF | 0.09% | 20.55K | $2.4M | $2.50B | — | -0.10% | |
| 37 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 457 | $53.2K | $58.6M | Covered Call | +0.27% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.09% | 139.42K | $16.1M | $17.40B | Us Small Cap | +0.41% | |
| 39 | IWM iShares Russell 2000 ETF | 0.09% | 636.89K | $73.1M | $80.87B | Us Small Cap | +0.40% | |
| 40 | RSSL Global X - Russell 2000 ETF | 0.09% | 11.86K | $1.4M | $1.52B | Financials | +0.39% | |
| 41 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 21.80K | $2.5M | $2.90B | Us Small Cap | +0.22% | |
| 42 | JKK iShares Morningstar Small-Cap Growth ETF | 0.09% | 7.43K | $852.2K | $1.01B | Us Small Cap | +1.48% | |
| 43 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.09% | 7.43K | $852.2K | $1.00B | Us Small Cap | +0.22% | |
| 44 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 20.43K | $2.3M | $2.85B | Financials | +0.41% | |
| 45 | OMFS Invesco Russell 2000 Dynamic… | 0.08% | 1.94K | $225.9K | $286.3M | Us Small Cap | +0.05% | |
| 46 | AVUV Avantis U.S. Small Cap Value ETF | 0.08% | 217.50K | $25.0M | $31.14B | Us Small Cap | +0.09% | |
| 47 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 62.90K | $7.2M | $9.21B | Financials | -0.01% | |
| 48 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 20.98K | $2.4M | $3.14B | Us Small Cap | +0.24% | |
| 49 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 1.10K | $127.7K | $188.0M | Value | -0.47% | |
| 50 | DFAS Dimensional - US Small Cap ETF | 0.06% | 83.47K | $9.6M | $15.73B | Us Small Cap | +0.16% | |
| 51 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 358.61K | $41.3M | $68.30B | Us Small Cap | -0.14% | |
| 52 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 116.81K | $13.4M | $22.94B | Us Small Cap | +0.19% | |
| 53 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 2.18K | $250.1K | $580.2M | Financials | +0.43% | |
| 54 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.06K | $123.7K | $292.0M | Financials | 0.00% | |
| 55 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.06K | $123.7K | $289.6M | Us Small Cap | +0.18% | |
| 56 | FIDU Fidelity MSCI Industrials Index ETF | 0.04% | 8.17K | $951.5K | $2.30B | Industrials | -0.53% | |
| 57 | DFSV Dimensional - US Small Cap Value ETF | 0.04% | 29.24K | $3.4M | $8.37B | Us Small Cap | +0.07% | |
| 58 | VIS Vanguard Industrials ETF | 0.04% | 30.22K | $3.5M | $8.80B | Industrials | -0.52% | |
| 59 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 3.57K | $416.1K | $1.10B | Us Small Cap | +0.30% | |
| 60 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 866 | $94.8K | $270.0M | Developed Markets | +0.35% | |
| 61 | SMMD iShares Russell 2500 ETF | 0.04% | 12.30K | $1.4M | $3.83B | Financials | +0.33% | |
| 62 | UWM ProShares - Ultra Russell2000 | 0.04% | 783 | $91.3K | $253.6M | Developed Markets | +0.75% | |
| 63 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 564.67K | $65.0M | $183.40B | Us Small Cap | +0.24% | |
| 64 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.01K | $117.7K | $336.4M | Developed Markets | +1.11% | |
| 65 | VXF Vanguard Extended Market ETF | 0.03% | 282.42K | $32.5M | $93.70B | — | +0.64% | |
| 66 | EBI Longview Advantage ETF | 0.03% | 1.86K | $212.4K | $562.3M | — | +0.18% | |
| 67 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.61K | $185.1K | $678.9M | Financials | -0.03% | |
| 68 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 1.51K | $173.1K | $792.6M | Active | +0.43% | |
| 69 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 3.01K | $346.3K | $1.70B | Us Small Cap | +0.47% | |
| 70 | IWO iShares Russell 2000 Growth ETF | 0.02% | 26.34K | $3.0M | $15.19B | Us Small Cap | +0.60% | |
| 71 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 717 | $82.3K | $486.1M | — | +0.28% | |
| 72 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 61.92K | $7.1M | $49.38B | — | +0.43% | |
| 73 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 19.56K | $2.2M | $15.85B | Value | -0.34% | |
| 74 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.87K | $328.9K | $2.36B | Esg | +0.62% | |
| 75 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 138.93K | $16.0M | $130.90B | Dividend | -0.20% | |
| 76 | VYM Vanguard High Dividend Yield ETF | 0.01% | 97.47K | $11.2M | $99.20B | Dividend | -0.22% | |
| 77 | HDG ProShares - Hedge Replication ETF | 0.01% | 21 | $2.4K | $22.3M | Financials | 0.00% | |
| 78 | AVUS Avantis U.S. Equity ETF | 0.01% | 12.70K | $1.5M | $14.41B | — | +0.34% | |
| 79 | PFM Invesco Dividend Achievers ETF | 0.01% | 700 | $80.3K | $807.1M | Dividend | -0.33% | |
| 80 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 8.72K | $1.0M | $10.35B | — | +1.45% | |
| 81 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.40K | $275.9K | $3.52B | — | +0.48% | |
| 82 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 969 | $112.0K | $1.67B | Dividend | -0.06% | |
| 83 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.30K | $148.7K | $2.24B | — | +0.50% | |
| 84 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 6.67K | $764.8K | $12.79B | — | +0.61% | |
| 85 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 760 | $87.3K | $1.49B | — | -0.24% | |
| 86 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 5.45K | $627.7K | $13.20B | Esg | +0.97% | |
| 87 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.55K | $866.4K | $21.52B | — | +0.71% | |
| 88 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.10K | $242.0K | $6.10B | — | +0.74% | |
| 89 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 784.15K | $90.3M | $2.30T | Total Market | +0.72% | |
| 90 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 32.83K | $3.8M | $97.14B | — | +0.75% | |
| 91 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.22K | $1.6M | $44.58B | — | +0.74% | |
| 92 | IWV iShares Russell 3000 ETF | 0.00% | 6.27K | $719.7K | $20.22B | — | +0.74% | |
| 93 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 273 | $30.0K | $0.00 | Active | +0.55% | |
| 94 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 9 | $1.0K | $31.1M | Developed Markets | +0.63% | |
| 95 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 40 | $4.7K | $6.03B | Us Small Cap | +0.43% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.