أي صناديق المؤشرات المتداولة تمتلك NMIH?
NMI Holdings, Inc. · Financial Services · Insurance - Specialty · US — 125 صناديق ETF تمتلكه، بقيمة $975.1M عبر 21.78M 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 | AZTD Aztlan Global Stock Selection Dm SMID… | 2.07% | 15.65K | $631.3K | $32.5M | Developed Markets | +0.20% | |
| 2 | GSC Goldman Sachs Small Cap Equity ETF | 1.43% | 91.96K | $4.2M | $280.1M | Us Small Cap | +0.51% | |
| 3 | KBE State Street SPDR S&P Bank ETF | 1.15% | 425.38K | $19.9M | $1.70B | Financials | -0.45% | |
| 4 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.07% | 779 | $35.4K | $3.3M | Us Small Cap | 0.00% | |
| 5 | XSVM Invesco S&P SmallCap Value with… | 1.06% | 153.01K | $6.9M | $654.3M | Us Small Cap | -0.06% | |
| 6 | SMCF Themes US Small Cap Cash Flow Champions… | 1.06% | 750 | $33.9K | $3.3M | Financials | -0.02% | |
| 7 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.94% | 51.11K | $2.3M | $246.4M | Us Small Cap | -0.53% | |
| 8 | PSCF Invesco S&P SmallCap Financials ETF | 0.75% | 5.04K | $228.9K | $30.7M | Financials | -0.28% | |
| 9 | XSHQ Invesco S&P SmallCap Quality ETF | 0.71% | 49.26K | $2.2M | $311.8M | Us Small Cap | +0.33% | |
| 10 | FYT First Trust Small Cap Value AlphaDEX… | 0.68% | 29.62K | $1.3M | $198.3M | Us Small Cap | -0.08% | |
| 11 | LITL Simplify Piper Sandler US Small-Cap… | 0.66% | 1.01K | $45.7K | $6.9M | Us Small Cap | +0.47% | |
| 12 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.58% | 5.21K | $236.7K | $40.9M | Us Small Cap | +0.10% | |
| 13 | SYZ Lazard US Systematic Small Cap Equity… | 0.58% | 8.68K | $394.2K | $52.9M | Developed Markets | +0.26% | |
| 14 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.47% | 21.60K | $980.4K | $186.0M | Real Estate | -0.82% | |
| 15 | FESC First Eagle Small Cap Equity ETF | 0.46% | 243 | $11.0K | $2.2M | Us Small Cap | 0.00% | |
| 16 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.45% | 13.32K | $604.7K | $134.4M | Us Small Cap | -0.06% | |
| 17 | IVSS Applied Finance IVS US SMID ETF | 0.44% | 2.71K | $123.0K | $12.7M | Active | +0.05% | |
| 18 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.43% | 233.30K | $10.6M | $1.71B | Us Small Cap | +0.56% | |
| 19 | OMFS Invesco Russell 2000 Dynamic… | 0.39% | 24.52K | $1.1M | $286.3M | Us Small Cap | +0.14% | |
| 20 | SLYG State Street SPDR S&P 600 Small Cap… | 0.39% | 440.02K | $19.9M | $5.09B | Us Small Cap | -0.07% | |
| 21 | FESM Fidelity Enhanced Small Cap ETF | 0.39% | 558.31K | $25.4M | $6.03B | Us Small Cap | +0.45% | |
| 22 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.38% | 95.04K | $4.2M | $1.10B | Us Small Cap | -0.11% | |
| 23 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.38% | 702.41K | $32.0M | $8.38B | Us Small Cap | -0.07% | |
| 24 | TPSC Timothy Plan US Small Cap Core ETF | 0.38% | 31.39K | $1.4M | $357.5M | Us Small Cap | -0.01% | |
| 25 | EES WisdomTree U.S. SmallCap Fund | 0.37% | 66.53K | $2.5M | $723.4M | Us Small Cap | +0.43% | |
| 26 | SMLV State Street SPDR US Small Cap Low… | 0.37% | 20.71K | $940.0K | $258.4M | Us Small Cap | -0.07% | |
| 27 | AFSM First Trust Active Factor Small Cap ETF | 0.36% | 10.08K | $457.5K | $127.6M | Us Small Cap | +0.55% | |
| 28 | AVUV Avantis U.S. Small Cap Value ETF | 0.35% | 2.45M | $110.8M | $31.14B | Us Small Cap | +0.25% | |
| 29 | SCRD Janus Henderson Sustainable Corporate… | 0.35% | 108.00K | $106.8K | $30.3M | Corporate Bonds | -0.28% | |
| 30 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.35% | 107.25K | $4.9M | $1.40B | Us Small Cap | +0.23% | |
| 31 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.31% | 864 | $32.5K | $12.3M | Us Small Cap | +0.76% | |
| 32 | CSA VictoryShares US Small Cap Volatility… | 0.29% | 1.70K | $57.4K | $20.1M | Us Small Cap | +1.13% | |
| 33 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.29% | 430 | $19.5K | $4.9M | Us Small Cap | +0.26% | |
| 34 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.26% | 695 | $31.5K | $12.1M | Financials | 0.00% | |
| 35 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 34.48K | $1.6M | $599.2M | Us Small Cap | +0.18% | |
| 36 | HSMV First Trust Horizon Managed Volatility… | 0.26% | 2.34K | $106.2K | $40.9M | — | -0.71% | |
| 37 | FLQS Franklin U.S. Small Cap Multifactor… | 0.25% | 2.78K | $126.2K | $47.3M | Financials | +0.28% | |
| 38 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.23% | 489 | $18.5K | $7.8M | Us Small Cap | -1.16% | |
| 39 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.23% | 2.53K | $47.2K | $3.8M | Treasury Bonds | +0.03% | |
| 40 | DFSV Dimensional - US Small Cap Value ETF | 0.23% | 416.80K | $18.9M | $8.37B | Us Small Cap | +0.11% | |
| 41 | IWN iShares Russell 2000 Value ETF | 0.22% | 721.99K | $32.7M | $14.64B | Us Small Cap | +0.20% | |
| 42 | VTWV Vanguard Russell 2000 Value ETF | 0.22% | 70.31K | $3.1M | $1.40B | Us Small Cap | +0.17% | |
| 43 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 16.56K | $755.2K | $342.0M | Us Mid Cap | +0.26% | |
| 44 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.22% | 142.28K | $6.4M | $2.97B | Us Mid Cap | +0.17% | |
| 45 | XJR iShares ESG Select Screened S&P… | 0.21% | 10.35K | $471.6K | $215.1M | Us Small Cap | -0.10% | |
| 46 | QVMS Invesco S&P SmallCap 600 QVM… | 0.21% | 11.76K | $533.9K | $252.0M | Us Small Cap | -0.41% | |
| 47 | SLY SPDR S&P 600 Small Cap ETF | 0.20% | 155.04K | $3.6M | $1.61B | Us Small Cap | -0.62% | |
| 48 | DFMC U.S. Micro Cap Portfolio ETF | 0.20% | 339.35K | $15.4M | $7.93B | — | +0.27% | |
| 49 | SPSM State Street SPDR Portfolio S&P 600… | 0.19% | 713.63K | $32.3M | $17.08B | Us Small Cap | +0.04% | |
| 50 | IJR iShares Core S&P Small-Cap ETF | 0.19% | 4.62M | $210.6M | $110.87B | Us Small Cap | +0.04% | |
| 51 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.19% | 272.09K | $12.1M | $6.40B | Us Small Cap | +0.08% | |
| 52 | AVSC Avantis U.S. Small Cap Equity ETF | 0.18% | 128.69K | $5.8M | $3.14B | Us Small Cap | +0.31% | |
| 53 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 1.14K | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 54 | VFMF Vanguard U.S. Multifactor ETF | 0.17% | 29.83K | $1.2M | $904.6M | — | -0.02% | |
| 55 | DFAT Dimensional - US Targeted Value ETF | 0.17% | 552.23K | $25.0M | $14.61B | Value | +0.14% | |
| 56 | RESM Columbia Research Enhanced Small Cap ETF | 0.17% | 229 | $10.4K | $6.1M | Us Small Cap | 0.00% | |
| 57 | FSMD Fidelity Small-Mid Multifactor ETF | 0.15% | 82.14K | $3.7M | $2.50B | — | -0.22% | |
| 58 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.15% | 2.90K | $131.1K | $89.9M | Us Small Cap | +0.35% | |
| 59 | STXK Strive Small-Cap ETF | 0.14% | 2.76K | $124.6K | $87.1M | Us Small Cap | +0.18% | |
| 60 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 2.94K | $132.9K | $94.0M | Financials | +0.32% | |
| 61 | SAA ProShares - Ultra SmallCap600 | 0.14% | 909 | $41.1K | $29.5M | Developed Markets | -0.10% | |
| 62 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.14% | 3.77K | $170.5K | $74.7M | Us Mid Cap | +0.24% | |
| 63 | FAB First Trust Multi Cap Value AlphaDEX… | 0.13% | 5.50K | $249.6K | $188.0M | Value | -0.39% | |
| 64 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 19.76K | $895.3K | $753.4M | Us Small Cap | +0.38% | |
| 65 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 1.43K | $65.0K | $58.6M | Covered Call | +0.26% | |
| 66 | IWM iShares Russell 2000 ETF | 0.11% | 2.00M | $90.5M | $80.87B | Us Small Cap | +0.39% | |
| 67 | RSSL Global X - Russell 2000 ETF | 0.11% | 36.70K | $1.7M | $1.52B | Financials | +0.38% | |
| 68 | VTWO Vanguard Russell 2000 ETF | 0.11% | 431.51K | $19.1M | $17.40B | Us Small Cap | +0.41% | |
| 69 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 66.29K | $3.0M | $2.85B | Financials | +0.48% | |
| 70 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 3.48K | $157.3K | $150.0M | Us Small Cap | -0.18% | |
| 71 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 256 | $11.6K | $11.1M | Buffer | 0.00% | |
| 72 | JKL iShares Morningstar Small-Cap Value ETF | 0.10% | 15.57K | $705.4K | $710.3M | Us Small Cap | +0.03% | |
| 73 | ISCV iShares Morningstar Small Cap Value ETF | 0.10% | 15.57K | $705.4K | $704.0M | Us Small Cap | -0.13% | |
| 74 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 23.23K | $1.1M | $1.10B | Us Small Cap | +0.34% | |
| 75 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 55.73K | $2.5M | $2.90B | Us Small Cap | +0.14% | |
| 76 | VFQY Vanguard U.S. Quality Factor ETF | 0.09% | 9.94K | $408.6K | $485.3M | Financials | -0.09% | |
| 77 | DFAS Dimensional - US Small Cap ETF | 0.09% | 298.00K | $13.5M | $15.73B | Us Small Cap | +0.14% | |
| 78 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 160.49K | $7.3M | $9.21B | Financials | -0.01% | |
| 79 | JHSC John Hancock Investments - Multifactor… | 0.08% | 12.90K | $530.3K | $734.5M | Us Small Cap | +0.09% | |
| 80 | FFF Founders 100 ETF | 0.07% | 99 | $4.5K | $2.0M | Active | +3.79% | |
| 81 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 14.89K | $611.8K | $912.5M | Financials | +0.09% | |
| 82 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 360.59K | $16.4M | $22.94B | Us Small Cap | +0.16% | |
| 83 | CSF VictoryShares US Discovery Enhanced… | 0.07% | 528 | $17.8K | $25.7M | Developed Markets | +0.28% | |
| 84 | EBI Longview Advantage ETF | 0.06% | 9.24K | $418.2K | $562.3M | — | +0.19% | |
| 85 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 24.91K | $1.1M | $2.08B | Us Small Cap | -0.10% | |
| 86 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 3.28K | $149.0K | $292.0M | Financials | 0.00% | |
| 87 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 3.28K | $149.0K | $289.6M | Us Small Cap | +0.31% | |
| 88 | DXUV Dimensional - US Vector Equity ETF | 0.05% | 6.38K | $288.9K | $580.2M | Financials | +0.26% | |
| 89 | SMMD iShares Russell 2500 ETF | 0.05% | 38.60K | $1.7M | $3.83B | Financials | +0.32% | |
| 90 | UWM ProShares - Ultra Russell2000 | 0.04% | 2.41K | $109.0K | $253.6M | Developed Markets | +0.74% | |
| 91 | URTY ProShares - UltraPro Russell2000 | 0.04% | 3.12K | $141.0K | $336.4M | Developed Markets | +1.12% | |
| 92 | VXF Vanguard Extended Market ETF | 0.04% | 876.00K | $38.8M | $93.70B | — | +0.57% | |
| 93 | FNCL Fidelity MSCI Financials Index ETF | 0.04% | 20.46K | $930.2K | $2.38B | Financials | -0.66% | |
| 94 | VFH Vanguard Financials ETF | 0.04% | 125.39K | $5.6M | $14.90B | Financials | -0.61% | |
| 95 | AVSU Avantis Responsible U.S. Equity ETF | 0.03% | 3.68K | $166.9K | $486.1M | — | +0.12% | |
| 96 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 4.93K | $223.5K | $678.9M | Financials | +0.03% | |
| 97 | TILT Northern Trust Morningstar US Market… | 0.03% | 15.17K | $687.3K | $2.24B | — | +0.37% | |
| 98 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 11.37K | $515.2K | $2.36B | Esg | +0.44% | |
| 99 | AVUS Avantis U.S. Equity ETF | 0.02% | 61.47K | $2.8M | $14.41B | — | +0.23% | |
| 100 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 3.31K | $150.2K | $792.6M | Active | +0.43% | |
| 101 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 63.83K | $2.9M | $15.85B | Value | -0.50% | |
| 102 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 176.66K | $8.0M | $49.38B | — | +0.30% | |
| 103 | HDG ProShares - Hedge Replication ETF | 0.01% | 65 | $2.9K | $22.3M | Financials | +0.78% | |
| 104 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.98K | $89.7K | $782.9M | Value | -0.21% | |
| 105 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 26.39K | $1.2M | $10.35B | — | +1.35% | |
| 106 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 6.81K | $308.4K | $3.52B | — | +0.35% | |
| 107 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 19.77K | $895.8K | $12.79B | — | +0.46% | |
| 108 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 16.99K | $752.5K | $13.20B | Esg | +0.81% | |
| 109 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.79K | $81.3K | $1.49B | — | -0.42% | |
| 110 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 113.47K | $5.1M | $97.14B | — | +0.60% | |
| 111 | IWV iShares Russell 3000 ETF | 0.01% | 22.58K | $1.0M | $20.22B | — | +0.58% | |
| 112 | DFUS Dimensional U.S. Equity ETF | 0.00% | 23.44K | $1.1M | $21.52B | — | +0.57% | |
| 113 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.48K | $287.2K | $6.10B | — | +0.54% | |
| 114 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.43M | $107.5M | $2.30T | Total Market | +0.57% | |
| 115 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 44.98K | $2.0M | $44.58B | — | +0.62% | |
| 116 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 12.85K | $580.1K | $13.93B | — | +0.54% | |
| 117 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 34 | $1.5K | $41.6M | Developed Markets | +0.30% | |
| 118 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 23 | $1.1K | $28.6M | Developed Markets | +0.24% | |
| 119 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 13 | $600.08 | $16.1M | Developed Markets | +0.53% | |
| 120 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 49 | $2.2K | $61.4M | Developed Markets | +0.22% | |
| 121 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 25 | $1.1K | $31.1M | Developed Markets | +0.47% | |
| 122 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 665 | $30.0K | $0.00 | Active | +0.65% | |
| 123 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 67 | $3.1K | $90.0M | Developed Markets | +0.25% | |
| 124 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 108 | $4.9K | $161.1M | Momentum | +0.31% | |
| 125 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 408 | $18.3K | $1.76B | Developed Markets | +0.34% |
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.