どのETFが保有しているか OSUR?
OraSure Technologies Inc — 43 ETFが保有、評価額 $32.4M にわたる 8.19M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GERM ETFMG Treatments, Testing and… | 0.73% | 16.18K | $68.3K | $9.7M | Healthcare | -0.29% | |
| 2 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.43% | 26.00K | $97.3K | $23.1M | Healthcare | +0.48% | |
| 3 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 2.77K | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 4 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.13% | 23.44K | $110.4K | $5.5M | Silver | 0.00% | |
| 5 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 1.70K | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 6 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 2.13K | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 7 | IWC iShares Micro-Cap ETF | 0.06% | 227.01K | $858.1K | $1.53B | — | +0.37% | |
| 8 | JPSE JPMorgan Diversified Return U.S. Small… | 0.05% | 81.27K | $307.2K | $599.2M | Us Small Cap | -0.23% | |
| 9 | SLY SPDR S&P 600 Small Cap ETF | 0.05% | 137.71K | $852.4K | $1.61B | Us Small Cap | -0.62% | |
| 10 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 109.05K | $416.6K | $1.10B | Us Small Cap | -0.05% | |
| 11 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 59.40K | $240.6K | $1.40B | Us Small Cap | -0.26% | |
| 12 | IWN iShares Russell 2000 Value ETF | 0.02% | 596.12K | $2.3M | $14.64B | Us Small Cap | -0.23% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 121.66K | $459.9K | $3.14B | Us Small Cap | -0.23% | |
| 14 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 243.67K | $930.8K | $7.93B | — | -0.34% | |
| 15 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 74.06K | $279.9K | $2.85B | Financials | +0.03% | |
| 16 | VTWO Vanguard Russell 2000 ETF | 0.01% | 368.06K | $1.5M | $17.40B | Us Small Cap | -0.01% | |
| 17 | IWM iShares Russell 2000 ETF | 0.01% | 1.73M | $6.5M | $80.87B | Us Small Cap | -0.03% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.24K | $4.6K | $58.6M | Covered Call | -0.06% | |
| 19 | PKW Invesco BuyBack Achievers ETF | 0.01% | 37.40K | $141.4K | $1.78B | — | +0.63% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.01% | 31.13K | $117.7K | $1.52B | Financials | 0.00% | |
| 21 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 336.08K | $1.3M | $22.94B | Us Small Cap | -0.06% | |
| 22 | DFAS Dimensional - US Small Cap ETF | 0.01% | 228.52K | $863.8K | $15.73B | Us Small Cap | -0.19% | |
| 23 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 7.10K | $26.8K | $580.2M | Financials | +0.01% | |
| 24 | VALT ETFMG Sit Ultra Short ETF | 0.00% | 20.68K | $133.2K | $75.4M | Developed Markets | +0.08% | |
| 25 | VHT Vanguard Health Care ETF | 0.00% | 185.27K | $750.4K | $20.90B | Healthcare | -0.49% | |
| 26 | VXF Vanguard Extended Market ETF | 0.00% | 804.24K | $3.3M | $93.70B | — | +0.32% | |
| 27 | SMMD iShares Russell 2500 ETF | 0.00% | 33.40K | $126.3K | $3.83B | Financials | +0.03% | |
| 28 | UWM ProShares - Ultra Russell2000 | 0.00% | 2.06K | $8.0K | $253.6M | Developed Markets | -0.08% | |
| 29 | URTY ProShares - UltraPro Russell2000 | 0.00% | 2.66K | $10.3K | $336.4M | Developed Markets | -0.11% | |
| 30 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 61.71K | $233.3K | $8.37B | Us Small Cap | -0.39% | |
| 31 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 13.90K | $52.5K | $2.36B | Esg | +0.31% | |
| 32 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 2.28K | $8.6K | $486.1M | — | +0.13% | |
| 33 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 185.26K | $700.3K | $49.38B | — | +0.16% | |
| 34 | AVUS Avantis U.S. Equity ETF | 0.00% | 44.09K | $166.6K | $14.41B | — | +0.09% | |
| 35 | HDG ProShares - Hedge Replication ETF | 0.00% | 55 | $213.40 | $22.3M | Financials | 0.00% | |
| 36 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 7.00K | $26.5K | $3.52B | — | +0.22% | |
| 37 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 124.44K | $470.4K | $97.14B | — | +0.49% | |
| 38 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 51.58K | $195.1K | $44.58B | — | +0.49% | |
| 39 | IWV iShares Russell 3000 ETF | 0.00% | 21.07K | $79.7K | $20.22B | — | +0.48% | |
| 40 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.15M | $8.7M | $2.30T | Total Market | +0.46% | |
| 41 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.23K | $21.2K | $6.10B | — | +0.47% | |
| 42 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.14K | $30.8K | $12.79B | — | +0.33% | |
| 43 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.18K | $42.3K | $21.52B | — | +0.45% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.