أي صناديق المؤشرات المتداولة تمتلك MMI?
Marcus & Millichap, Inc. · Real Estate · Real Estate - Services · US — 80 صناديق ETF تمتلكه، بقيمة $228.2M عبر 7.28M 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 | ESSC Eventide Small Cap ETF | 0.55% | 6.41K | $196.7K | $36.0M | Us Small Cap | +0.19% | |
| 2 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.49% | 4.58K | $133.3K | $84.7M | Us Mid Cap | +0.29% | |
| 3 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.41% | 791 | $25.9K | $38.3M | — | +1.08% | |
| 4 | FVI First Trust Total US Market AlphaDEX ETF | 0.24% | 108 | $5.1K | $2.1M | — | 0.00% | |
| 5 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 21.94K | $692.8K | $342.0M | Us Mid Cap | 0.00% | |
| 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 | 0.17% | 1.54K | $50.3K | $30.7M | Financials | -0.48% | |
| 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… | 0.13% | 441 | $14.3K | $11.1M | Buffer | -0.30% | |
| 11 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 713 | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 12 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 4.83K | $156.2K | $150.0M | Us Small Cap | -0.18% | |
| 13 | SLY SPDR S&P 600 Small Cap ETF | 0.09% | 45.63K | $1.6M | $1.61B | Us Small Cap | -0.62% | |
| 14 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 204.71K | $6.6M | $7.93B | — | 0.00% | |
| 15 | SLYV State Street SPDR S&P 600 Small Cap… | 0.08% | 123.06K | $4.0M | $5.04B | Us Small Cap | -0.17% | |
| 16 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.08% | 50.08K | $1.5M | $2.00B | Us Small Cap | -0.16% | |
| 17 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 207.57K | $6.4M | $8.31B | Us Small Cap | -0.18% | |
| 18 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.06% | 153 | $4.7K | $7.8M | Us Small Cap | -1.16% | |
| 19 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 19.40K | $629.0K | $1.10B | Us Small Cap | +0.02% | |
| 20 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 145.89K | $4.7M | $8.37B | Us Small Cap | -0.20% | |
| 21 | FREL Fidelity MSCI Real Estate Index ETF | 0.06% | 26.34K | $854.1K | $1.49B | Real Estate | -0.38% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 52.67K | $1.7M | $3.14B | Us Small Cap | -0.05% | |
| 23 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 33.13K | $1.1M | $2.08B | Us Small Cap | -0.28% | |
| 24 | JSTC Adasina Social Justice All Cap Global… | 0.05% | 5.00K | $131.2K | $270.0M | Developed Markets | +0.15% | |
| 25 | IWN iShares Russell 2000 Value ETF | 0.05% | 227.36K | $7.4M | $14.64B | Us Small Cap | -0.17% | |
| 26 | QVMS Invesco S&P SmallCap 600 QVM… | 0.05% | 3.54K | $115.6K | $252.0M | Us Small Cap | +0.84% | |
| 27 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.05% | 32.75K | $947.4K | $2.22B | Dividend | -0.44% | |
| 28 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 20.91K | $643.1K | $1.40B | Us Small Cap | -0.28% | |
| 29 | XJR iShares ESG Select Screened S&P… | 0.04% | 3.17K | $98.2K | $215.1M | Us Small Cap | +0.03% | |
| 30 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 122.91K | $4.0M | $9.21B | Financials | +0.01% | |
| 31 | VNQ Vanguard Real Estate ETF | 0.04% | 869.12K | $26.7M | $73.10B | Real Estate | -0.28% | |
| 32 | SPSM State Street SPDR Portfolio S&P 600… | 0.04% | 216.99K | $7.0M | $17.08B | Us Small Cap | -0.07% | |
| 33 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.04% | 84.39K | $2.6M | $6.40B | Us Small Cap | -0.03% | |
| 34 | IJR iShares Core S&P Small-Cap ETF | 0.04% | 1.43M | $44.3M | $110.87B | Us Small Cap | -0.03% | |
| 35 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 69 | $2.3K | $6.1M | Us Small Cap | 0.00% | |
| 36 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 27.16K | $880.0K | $2.85B | Financials | +0.28% | |
| 37 | SAA ProShares - Ultra SmallCap600 | 0.03% | 280 | $9.0K | $29.5M | Developed Markets | -0.66% | |
| 38 | DFAS Dimensional - US Small Cap ETF | 0.03% | 142.68K | $4.6M | $15.73B | Us Small Cap | +0.05% | |
| 39 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 6.46K | $209.4K | $753.4M | Us Small Cap | +0.11% | |
| 40 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 419 | $13.7K | $58.6M | Covered Call | +0.04% | |
| 41 | RSSL Global X - Russell 2000 ETF | 0.02% | 10.93K | $354.2K | $1.52B | Financials | +0.12% | |
| 42 | IWM iShares Russell 2000 ETF | 0.02% | 584.54K | $18.9M | $80.87B | Us Small Cap | +0.12% | |
| 43 | VTWO Vanguard Russell 2000 ETF | 0.02% | 129.44K | $4.0M | $17.40B | Us Small Cap | +0.13% | |
| 44 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 95.20K | $3.1M | $14.61B | Value | -0.20% | |
| 45 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.37K | $44.8K | $286.3M | Us Small Cap | +0.01% | |
| 46 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 110.43K | $3.6M | $22.94B | Us Small Cap | +0.30% | |
| 47 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 331.23K | $10.2M | $68.30B | Us Small Cap | -0.31% | |
| 48 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 29.56K | $958.4K | $6.03B | Us Small Cap | +0.22% | |
| 49 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.07K | $35.0K | $292.0M | Financials | 0.00% | |
| 50 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.07K | $35.0K | $289.6M | Us Small Cap | +0.20% | |
| 51 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 2.53K | $82.0K | $710.3M | Us Small Cap | +0.03% | |
| 52 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 2.53K | $82.0K | $704.0M | Us Small Cap | -0.15% | |
| 53 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 3.40K | $110.1K | $1.01B | Us Small Cap | +1.48% | |
| 54 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 3.40K | $110.1K | $1.00B | Us Small Cap | +0.85% | |
| 55 | SMMD iShares Russell 2500 ETF | 0.01% | 11.29K | $365.9K | $3.83B | Financials | +0.16% | |
| 56 | UWM ProShares - Ultra Russell2000 | 0.01% | 716 | $23.1K | $253.6M | Developed Markets | +0.24% | |
| 57 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.89K | $61.3K | $678.9M | Financials | -0.36% | |
| 58 | URTY ProShares - UltraPro Russell2000 | 0.01% | 936 | $30.3K | $336.4M | Developed Markets | +0.37% | |
| 59 | VXF Vanguard Extended Market ETF | 0.01% | 273.03K | $8.4M | $93.70B | — | +0.44% | |
| 60 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 520.84K | $16.0M | $183.40B | Us Small Cap | +0.11% | |
| 61 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.53K | $49.5K | $580.2M | Financials | +0.14% | |
| 62 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 102.40K | $3.3M | $49.38B | — | +0.09% | |
| 63 | VETS Pacer Military Times Best Employers ETF | 0.01% | 89.61K | $2.6M | $1.9M | Developed Markets | +0.01% | |
| 64 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 803 | $26.0K | $486.1M | — | +0.03% | |
| 65 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.52K | $114.2K | $2.36B | Esg | +0.14% | |
| 66 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.39K | $142.1K | $3.52B | — | +0.06% | |
| 67 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.67K | $54.1K | $1.49B | — | -0.39% | |
| 68 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 814 | $26.4K | $782.9M | Value | -0.28% | |
| 69 | HDG ProShares - Hedge Replication ETF | 0.00% | 19 | $614.08 | $22.3M | Financials | -0.02% | |
| 70 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 9.23K | $299.1K | $12.79B | — | +0.12% | |
| 71 | AVUS Avantis U.S. Equity ETF | 0.00% | 9.09K | $294.5K | $14.41B | — | +0.05% | |
| 72 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 64 | $2.1K | $161.1M | Momentum | +0.07% | |
| 73 | DFUS Dimensional U.S. Equity ETF | 0.00% | 8.30K | $269.0K | $21.52B | — | +0.23% | |
| 74 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.19K | $167.5K | $13.93B | — | +0.20% | |
| 75 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 34.09K | $1.1M | $97.14B | — | +0.27% | |
| 76 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 13.83K | $448.6K | $44.58B | — | +0.25% | |
| 77 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 725.19K | $22.3M | $2.30T | Total Market | +0.24% | |
| 78 | IWV iShares Russell 3000 ETF | 0.00% | 6.00K | $194.2K | $20.22B | — | +0.23% | |
| 79 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.79K | $55.0K | $6.10B | — | +0.24% | |
| 80 | EBI Longview Advantage ETF | 0.00% | 14 | $453.04 | $562.3M | — | -0.03% |
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.