Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own NRC?

NRC Health — 48 ETFs hold it, worth $43.5M across 2.09M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 RFDA ALPS Dynamic US Dividend Advantage ETF 1.15% 43.23K $959.3K $83.3M Dividend -0.41%
2 DEEP Acquirers Small and Micro Deep Value ETF 0.99% 13.38K $255.4K $27.3M Global -0.27%
3 ROSC Hartford Multifactor Small Cap ETF 0.43% 11.21K $244.6K $57.1M Us Small Cap -0.14%
4 AIMS Acuitas Small Cap Active ETF 0.27% 10.71K $237.5K $74.3M Us Small Cap -0.32%
5 DGRS WisdomTree U.S. SmallCap Quality… 0.25% 48.59K $919.7K $412.0M Dividend -0.37%
6 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.16% 534 $20.7K $13.0M Us Small Cap -0.97%
7 SMLV State Street SPDR US Small Cap Low… 0.13% 15.39K $335.9K $258.4M Us Small Cap -0.30%
8 DES WisdomTree U.S. SmallCap Dividend Fund 0.12% 128.69K $2.4M $2.22B Dividend -0.44%
9 FSMD Fidelity Small-Mid Multifactor ETF 0.09% 107.63K $2.4M $2.50B +0.02%
10 IWC iShares Micro-Cap ETF 0.06% 41.06K $904.1K $1.53B -0.80%
11 FLQS Franklin U.S. Small Cap Multifactor… 0.04% 940 $20.5K $47.3M Financials -0.02%
12 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.04% 20.17K $442.1K $1.10B Us Small Cap +0.02%
13 EES WisdomTree U.S. SmallCap Fund 0.04% 12.92K $244.6K $723.4M Us Small Cap -0.01%
14 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.03% 66.15K $1.4M $4.28B Us Small Cap +0.13%
15 DFMC U.S. Micro Cap Portfolio ETF 0.03% 119.65K $2.6M $7.93B 0.00%
16 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.02% 22.64K $496.2K $2.04B Us Small Cap -0.02%
17 AVSC Avantis U.S. Small Cap Equity ETF 0.02% 32.78K $721.8K $3.14B Us Small Cap -0.05%
18 DHS WisdomTree U.S. High Dividend Fund 0.02% 17.11K $320.8K $1.62B Dividend -0.75%
19 SFGV Sequoia Global Value ETF 0.02% 10.32K $230.0K $1.12B Global -0.02%
20 IWO iShares Russell 2000 Growth ETF 0.02% 111.92K $2.5M $15.19B Us Small Cap +0.38%
21 VTWG Vanguard Russell 2000 Growth ETF 0.01% 12.66K $247.1K $1.70B Us Small Cap +0.33%
22 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.01% 13.30K $293.0K $2.85B Financials +0.28%
23 DFAS Dimensional - US Small Cap ETF 0.01% 62.23K $1.4M $15.73B Us Small Cap +0.05%
24 IWM iShares Russell 2000 ETF 0.01% 303.58K $6.7M $80.87B Us Small Cap +0.12%
25 IWMW iShares Russell 2000 BuyWrite ETF 0.01% 218 $4.8K $58.6M Covered Call +0.04%
26 RSSL Global X - Russell 2000 ETF 0.01% 5.60K $123.4K $1.52B Financials +0.12%
27 VTWO Vanguard Russell 2000 ETF 0.01% 65.98K $1.3M $17.40B Us Small Cap +0.13%
28 SCHA Schwab U.S. Small-Cap ETF 0.01% 64.08K $1.4M $22.94B Us Small Cap +0.30%
29 SMMD iShares Russell 2500 ETF 0.00% 5.86K $129.1K $3.83B Financials +0.16%
30 UWM ProShares - Ultra Russell2000 0.00% 374 $8.3K $253.6M Developed Markets +0.24%
31 EBI Longview Advantage ETF 0.00% 987 $21.8K $562.3M -0.03%
32 URTY ProShares - UltraPro Russell2000 0.00% 480 $10.7K $336.4M Developed Markets +0.37%
33 VXF Vanguard Extended Market ETF 0.00% 151.13K $2.9M $93.70B +0.44%
34 AVSU Avantis Responsible U.S. Equity ETF 0.00% 476 $10.5K $486.1M +0.03%
35 DXUV Dimensional - US Vector Equity ETF 0.00% 560 $12.3K $580.2M Financials +0.14%
36 DFSU Dimensional - US Sustainability Core 1… 0.00% 2.15K $47.3K $2.36B Esg +0.14%
37 DCOR Dimensional - US Core Equity 1 ETF 0.00% 1.99K $43.7K $3.52B +0.06%
38 HDG ProShares - Hedge Replication ETF 0.00% 10 $221.90 $22.3M Financials -0.02%
39 DFAC Dimensional - US Core Equity 2 ETF 0.00% 17.48K $385.0K $49.38B +0.09%
40 DFAU Dimensional - US Core Equity Market ETF 0.00% 4.12K $90.7K $12.79B +0.12%
41 AVUS Avantis U.S. Equity ETF 0.00% 4.05K $89.3K $14.41B +0.05%
42 SCHB Schwab U.S. Broad Market ETF 0.00% 11.00K $242.4K $44.58B +0.25%
43 ITOT iShares Core S&P Total U.S. Stock… 0.00% 23.53K $518.0K $97.14B +0.27%
44 VTI Vanguard Morningstar Total Stock Market… 0.00% 498.28K $9.7M $2.30T Total Market +0.24%
45 IWV iShares Russell 3000 ETF 0.00% 3.83K $84.4K $20.22B +0.23%
46 VTHR Vanguard Russell 3000 ETF 0.00% 995 $19.4K $6.10B +0.24%
47 DFUS Dimensional U.S. Equity ETF 0.00% 2.48K $54.6K $21.52B +0.23%
48 SPEU State Street SPDR Portfolio Europe ETF 0.00% 1.67K $1.5K $748.0M Developed Markets -0.35%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market