Welche ETFs halten MMI?
Marcus & Millichap, Inc. · Real Estate · Real Estate - Services · US — 83 ETFs halten es, Wert $180.7M über 7.72M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | ESSC Eventide Small Cap ETF | 0.55% | 6.69K | $188.8K | $35.0M | Us Small Cap | +0.45% | |
| 2 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.41% | 791 | $25.9K | $38.3M | — | +1.08% | |
| 3 | FVI First Trust Total US Market AlphaDEX ETF | 0.24% | 108 | $5.1K | $2.1M | — | 0.00% | |
| 4 | RUSC Russell Investments Exchange Traded… | 0.21% | 6.14K | $173.4K | $81.1M | Us Small Cap | +0.39% | |
| 5 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 22.45K | $645.8K | $317.8M | Us Mid Cap | -0.11% | |
| 6 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 707 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 7 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 2.06K | $86.0K | $27.1M | Real Estate | -1.02% | |
| 8 | PSCF Invesco S&P SmallCap Financials ETF | 0.15% | 1.35K | $38.1K | $26.2M | Financials | +0.94% | |
| 9 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 435 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 10 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 551 | $15.6K | $13.2M | Buffer | +0.28% | |
| 11 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 713 | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 12 | SLY SPDR S&P 600 Small Cap ETF | 0.09% | 45.63K | $1.6M | $1.61B | Us Small Cap | -0.62% | |
| 13 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.08% | 50.15K | $1.6M | $2.00B | Us Small Cap | -0.35% | |
| 14 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 204.71K | $5.9M | $7.56B | — | +0.20% | |
| 15 | SLYV State Street SPDR S&P 600 Small Cap… | 0.07% | 116.40K | $3.4M | $4.74B | Us Small Cap | -0.30% | |
| 16 | IJS iShares S&P Small-Cap 600 Value ETF | 0.06% | 183.89K | $5.00 | $7.56B | Us Small Cap | -0.35% | |
| 17 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.06% | 153 | $4.7K | $7.8M | Us Small Cap | -1.16% | |
| 18 | FREL Fidelity MSCI Real Estate Index ETF | 0.06% | 25.90K | $744.9K | $1.35B | Real Estate | +1.36% | |
| 19 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 19.66K | $565.6K | $1.04B | Us Small Cap | +0.43% | |
| 20 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 52.55K | $1.5M | $3.06B | Us Small Cap | +0.03% | |
| 21 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.05% | 35.39K | $1.0M | $2.08B | Dividend | -0.47% | |
| 22 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 33.38K | $942.5K | $1.98B | Us Small Cap | -0.44% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 21.44K | $678.9K | $1.40B | Us Small Cap | -0.13% | |
| 24 | XJR iShares ESG Select Screened S&P… | 0.05% | 3.07K | $88.00 | $208.9M | Us Small Cap | +0.77% | |
| 25 | VNQ Vanguard Real Estate ETF | 0.04% | 853.24K | $27.0M | $70.80B | Real Estate | +1.45% | |
| 26 | QVMS Invesco S&P SmallCap 600 QVM… | 0.04% | 3.65K | $103.1K | $236.4M | Us Small Cap | 0.00% | |
| 27 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.04% | 84.75K | $2.7M | $6.40B | Us Small Cap | +0.13% | |
| 28 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.04% | 356.26K | $10.2M | $26.81B | Us Small Cap | -0.39% | |
| 29 | SPSM State Street SPDR Portfolio S&P 600… | 0.04% | 204.60K | $5.9M | $15.84B | Us Small Cap | +0.17% | |
| 30 | IJR iShares Core S&P Small-Cap ETF | 0.04% | 1.33M | $38.00 | $103.24B | Us Small Cap | +0.17% | |
| 31 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 106.77K | $3.1M | $8.76B | Financials | +0.17% | |
| 32 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 69 | $2.0K | $5.8M | Us Small Cap | +0.57% | |
| 33 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 28.38K | $801.3K | $2.65B | Financials | +0.64% | |
| 34 | SAA ProShares - Ultra SmallCap600 | 0.03% | 258 | $7.3K | $25.6M | Developed Markets | +0.42% | |
| 35 | DFAS Dimensional - US Small Cap ETF | 0.03% | 316.98K | $9.1M | $33.87B | Us Small Cap | +0.32% | |
| 36 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 6.75K | $190.7K | $729.9M | Us Small Cap | +0.40% | |
| 37 | VTWO Vanguard Russell 2000 ETF | 0.02% | 132.46K | $4.2M | $18.00B | Us Small Cap | +0.50% | |
| 38 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 2.54K | $73.00 | $681.9M | Us Small Cap | +0.03% | |
| 39 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 2.54K | $73.00 | $659.6M | Us Small Cap | +0.16% | |
| 40 | IWM iShares Russell 2000 ETF | 0.02% | 613.69K | $17.6M | $78.27B | Us Small Cap | +0.49% | |
| 41 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 430 | $12.4K | $55.4M | Covered Call | +0.63% | |
| 42 | RSSL Global X - Russell 2000 ETF | 0.02% | 10.97K | $309.9K | $1.41B | Financials | +0.21% | |
| 43 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 1.34K | $37.9K | $185.0M | Covered Call | +0.96% | |
| 44 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 2.08K | $59.8K | $300.6M | Developed Markets | +0.95% | |
| 45 | RB ProShares Trust - ProShares Russell… | 0.02% | 8 | $225.92 | $1.2M | Buffer | 0.00% | |
| 46 | SQLT iShares Trust - iShares MSCI USA… | 0.02% | 42 | $1.2K | $6.7M | Us Small Cap | +0.54% | |
| 47 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 178.80K | $5.1M | $30.12B | Value | -0.43% | |
| 48 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 119.29K | $3.4M | $21.73B | Us Small Cap | +0.40% | |
| 49 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 331.61K | $10.5M | $68.20B | Us Small Cap | +0.22% | |
| 50 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.36K | $38.5K | $264.6M | Us Small Cap | +0.30% | |
| 51 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 31.24K | $898.5K | $6.41B | Us Small Cap | +0.46% | |
| 52 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 26.46K | $761.0K | $6.18B | Financials | +0.25% | |
| 53 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.07K | $30.00 | $274.0M | Us Small Cap | +0.83% | |
| 54 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 3.42K | $98.4K | $958.5M | Us Small Cap | +0.73% | |
| 55 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 3.42K | $96.5K | $960.7M | Us Small Cap | +1.48% | |
| 56 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 966 | $27.00 | $278.3M | Financials | 0.00% | |
| 57 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 966 | $27.00 | $271.8M | Us Small Cap | +0.64% | |
| 58 | URTY ProShares - UltraPro Russell2000 | 0.01% | 946 | $26.7K | $279.8M | Developed Markets | +1.37% | |
| 59 | VXF Vanguard Extended Market ETF | 0.01% | 273.61K | $8.7M | $95.40B | — | +0.80% | |
| 60 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 521.87K | $16.5M | $185.30B | Us Small Cap | +0.64% | |
| 61 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.93K | $55.5K | $655.6M | Financials | +0.73% | |
| 62 | UWM ProShares - Ultra Russell2000 | 0.01% | 558 | $15.8K | $225.1M | Developed Markets | +0.96% | |
| 63 | VETS Pacer Military Times Best Employers ETF | 0.01% | 89.61K | $2.6M | $1.9M | Developed Markets | +0.01% | |
| 64 | IWN iShares Russell 2000 Value ETF | 0.01% | 220.11K | $6.00 | $13.85B | Us Small Cap | -0.04% | |
| 65 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 153.58K | $4.4M | $88.60B | — | +0.49% | |
| 66 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 1.17K | $33.0K | $688.8M | Us Mid Cap | +0.92% | |
| 67 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 803 | $23.1K | $491.0M | — | +0.24% | |
| 68 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.52K | $101.4K | $2.39B | Esg | +0.48% | |
| 69 | HDG ProShares - Hedge Replication ETF | 0.00% | 28 | $790.72 | $22.5M | Financials | 0.00% | |
| 70 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.70K | $49.0K | $1.48B | — | +0.19% | |
| 71 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 816 | $23.3K | $766.0M | Value | +0.32% | |
| 72 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 42.01K | $1.2M | $45.59B | — | +0.44% | |
| 73 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 9.23K | $265.5K | $13.12B | — | +0.49% | |
| 74 | AVUS Avantis U.S. Equity ETF | 0.00% | 9.09K | $261.4K | $14.77B | — | +0.35% | |
| 75 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 64 | $1.8K | $133.2M | Momentum | +0.40% | |
| 76 | DFUS Dimensional U.S. Equity ETF | 0.00% | 8.30K | $238.8K | $21.65B | — | +0.62% | |
| 77 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.27K | $151.5K | $14.21B | — | +0.59% | |
| 78 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 34.06K | $979.6K | $97.48B | — | +0.64% | |
| 79 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 725.19K | $23.0M | $2.30T | Total Market | +0.63% | |
| 80 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.79K | $56.7K | $6.40B | — | +0.62% | |
| 81 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 13.83K | $400.9K | $45.06B | — | +0.61% | |
| 82 | IWV iShares Russell 3000 ETF | 0.00% | 6.04K | $173.6K | $20.45B | — | +0.63% | |
| 83 | EBI Longview Advantage ETF | 0.00% | 16 | $451.36 | $687.3M | — | -0.03% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.