Какие ETF владеют NRC?
NRC Health — 48 ETF держат, стоимость $43.5M по 2.09M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | RFDA ALPS Dynamic US Dividend Advantage ETF | 1.15% | 43.23K | $959.3K | $83.3M | Dividend | -0.43% | |
| 2 | DEEP Acquirers Small and Micro Deep Value ETF | 0.99% | 13.38K | $255.4K | $27.3M | Global | -0.34% | |
| 3 | ROSC Hartford Multifactor Small Cap ETF | 0.43% | 11.21K | $244.6K | $57.1M | Us Small Cap | 0.00% | |
| 4 | AIMS Acuitas Small Cap Active ETF | 0.27% | 10.71K | $237.5K | $74.3M | Us Small Cap | -0.07% | |
| 5 | DGRS WisdomTree U.S. SmallCap Quality… | 0.25% | 48.59K | $919.7K | $412.0M | Dividend | -0.70% | |
| 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 | -0.50% | |
| 8 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.12% | 128.69K | $2.4M | $2.22B | Dividend | -0.74% | |
| 9 | FSMD Fidelity Small-Mid Multifactor ETF | 0.09% | 107.63K | $2.4M | $2.50B | — | -0.49% | |
| 10 | IWC iShares Micro-Cap ETF | 0.06% | 41.06K | $904.1K | $1.53B | — | +0.37% | |
| 11 | FLQS Franklin U.S. Small Cap Multifactor… | 0.04% | 940 | $20.5K | $47.3M | Financials | -0.15% | |
| 12 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 20.17K | $442.1K | $1.10B | Us Small Cap | -0.05% | |
| 13 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 12.92K | $244.6K | $723.4M | Us Small Cap | -0.21% | |
| 14 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.03% | 66.15K | $1.4M | $4.28B | Us Small Cap | -0.04% | |
| 15 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 119.65K | $2.6M | $7.93B | — | -0.34% | |
| 16 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.02% | 22.64K | $496.2K | $2.04B | Us Small Cap | -0.19% | |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 32.78K | $721.8K | $3.14B | Us Small Cap | -0.23% | |
| 18 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 17.11K | $320.8K | $1.62B | Dividend | -0.89% | |
| 19 | SFGV Sequoia Global Value ETF | 0.02% | 10.32K | $230.0K | $1.12B | Global | -0.59% | |
| 20 | IWO iShares Russell 2000 Growth ETF | 0.02% | 111.92K | $2.5M | $15.19B | Us Small Cap | +0.22% | |
| 21 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 12.66K | $247.1K | $1.70B | Us Small Cap | +0.12% | |
| 22 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 13.30K | $293.0K | $2.85B | Financials | +0.03% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.01% | 62.23K | $1.4M | $15.73B | Us Small Cap | -0.19% | |
| 24 | IWM iShares Russell 2000 ETF | 0.01% | 303.58K | $6.7M | $80.87B | Us Small Cap | -0.03% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 218 | $4.8K | $58.6M | Covered Call | -0.06% | |
| 26 | RSSL Global X - Russell 2000 ETF | 0.01% | 5.60K | $123.4K | $1.52B | Financials | 0.00% | |
| 27 | VTWO Vanguard Russell 2000 ETF | 0.01% | 65.98K | $1.3M | $17.40B | Us Small Cap | -0.01% | |
| 28 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 64.08K | $1.4M | $22.94B | Us Small Cap | -0.06% | |
| 29 | SMMD iShares Russell 2500 ETF | 0.00% | 5.86K | $129.1K | $3.83B | Financials | +0.03% | |
| 30 | UWM ProShares - Ultra Russell2000 | 0.00% | 374 | $8.3K | $253.6M | Developed Markets | -0.08% | |
| 31 | EBI Longview Advantage ETF | 0.00% | 987 | $21.8K | $562.3M | — | -0.12% | |
| 32 | URTY ProShares - UltraPro Russell2000 | 0.00% | 480 | $10.7K | $336.4M | Developed Markets | -0.11% | |
| 33 | VXF Vanguard Extended Market ETF | 0.00% | 151.13K | $2.9M | $93.70B | — | +0.32% | |
| 34 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 476 | $10.5K | $486.1M | — | +0.13% | |
| 35 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 560 | $12.3K | $580.2M | Financials | +0.01% | |
| 36 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.15K | $47.3K | $2.36B | Esg | +0.31% | |
| 37 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.99K | $43.7K | $3.52B | — | +0.22% | |
| 38 | HDG ProShares - Hedge Replication ETF | 0.00% | 10 | $221.90 | $22.3M | Financials | 0.00% | |
| 39 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 17.48K | $385.0K | $49.38B | — | +0.16% | |
| 40 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.12K | $90.7K | $12.79B | — | +0.33% | |
| 41 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.05K | $89.3K | $14.41B | — | +0.09% | |
| 42 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.00K | $242.4K | $44.58B | — | +0.49% | |
| 43 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 23.53K | $518.0K | $97.14B | — | +0.49% | |
| 44 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 498.28K | $9.7M | $2.30T | Total Market | +0.46% | |
| 45 | IWV iShares Russell 3000 ETF | 0.00% | 3.83K | $84.4K | $20.22B | — | +0.48% | |
| 46 | VTHR Vanguard Russell 3000 ETF | 0.00% | 995 | $19.4K | $6.10B | — | +0.47% | |
| 47 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.48K | $54.6K | $21.52B | — | +0.45% | |
| 48 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 1.67K | $1.5K | $748.0M | Developed Markets | -0.61% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.