Welke ETF's bezitten PRAA?
PRA Group, Inc. · Financial Services · Financial - Credit Services · US — 57 ETF's bezitten het, ter waarde van $125.5M over 6.65M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FVI First Trust Total US Market AlphaDEX ETF | 0.36% | 166 | $7.6K | $2.1M | — | 0.00% | |
| 2 | XHYF BondBloxx USD High Yield Bond Financial… | 0.28% | 20.00K | $20.9K | $7.4M | High Yield Bonds | -0.40% | |
| 3 | XHYF BondBloxx USD High Yield Bond Financial… | 0.24% | 17.00K | $17.6K | $7.4M | High Yield Bonds | -0.40% | |
| 4 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.22% | 1.26K | $25.6K | $11.5M | Financials | 0.00% | |
| 5 | AIMS Acuitas Small Cap Active ETF | 0.22% | 9.17K | $183.6K | $84.3M | Us Small Cap | +0.39% | |
| 6 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 32.77K | $665.8K | $317.8M | Us Mid Cap | -0.11% | |
| 7 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.21% | 1.35K | $43.3K | $3.8M | Treasury Bonds | +0.03% | |
| 8 | SLY SPDR S&P 600 Small Cap ETF | 0.17% | 72.32K | $3.1M | $1.61B | Us Small Cap | -0.62% | |
| 9 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.16% | 612 | $12.4K | $7.6M | Us Small Cap | 0.00% | |
| 10 | XHYF BondBloxx USD High Yield Bond Financial… | 0.15% | 12.00K | $11.3K | $7.4M | High Yield Bonds | -0.40% | |
| 11 | VFVA Vanguard U.S. Value Factor ETF | 0.12% | 54.29K | $1.0M | $957.4M | Financials | -0.36% | |
| 12 | AVUV Avantis U.S. Small Cap Value ETF | 0.08% | 1.19M | $24.2M | $30.82B | Us Small Cap | -0.41% | |
| 13 | NUSC Nuveen ESG Small-Cap ETF | 0.06% | 37.69K | $754.9K | $1.23B | Us Small Cap | +0.57% | |
| 14 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 79.03K | $1.6M | $2.73B | Us Small Cap | +0.59% | |
| 15 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.05% | 251 | $4.3K | $7.8M | Us Small Cap | -1.16% | |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 72.79K | $1.5M | $3.06B | Us Small Cap | +0.03% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 36.02K | $677.8K | $1.40B | Us Small Cap | -0.13% | |
| 18 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 196.25K | $4.0M | $8.76B | Financials | +0.17% | |
| 19 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 115 | $2.3K | $5.8M | Us Small Cap | +0.57% | |
| 20 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 135.24K | $2.7M | $7.56B | — | +0.20% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 46.24K | $926.2K | $2.65B | Financials | +0.64% | |
| 22 | VFMO Vanguard U.S. Momentum Factor ETF | 0.03% | 35.88K | $681.4K | $1.90B | Momentum | +1.02% | |
| 23 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.03% | 391.69K | $8.0M | $26.81B | Us Small Cap | -0.39% | |
| 24 | IWM iShares Russell 2000 ETF | 0.03% | 1.01M | $20.5M | $78.27B | Us Small Cap | +0.49% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 709 | $14.4K | $55.4M | Covered Call | +0.63% | |
| 26 | RSSL Global X - Russell 2000 ETF | 0.03% | 18.24K | $365.4K | $1.41B | Financials | +0.21% | |
| 27 | RB ProShares Trust - ProShares Russell… | 0.02% | 14 | $280.42 | $1.2M | Buffer | 0.00% | |
| 28 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 2.23K | $44.7K | $185.0M | Covered Call | +0.96% | |
| 29 | VTWO Vanguard Russell 2000 ETF | 0.02% | 220.21K | $4.1M | $18.00B | Us Small Cap | +0.50% | |
| 30 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 201.51K | $4.1M | $21.73B | Us Small Cap | +0.40% | |
| 31 | DFAS Dimensional - US Small Cap ETF | 0.02% | 308.48K | $6.3M | $33.87B | Us Small Cap | +0.32% | |
| 32 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.58K | $32.00 | $278.3M | Financials | 0.00% | |
| 33 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 1.58K | $32.00 | $271.8M | Us Small Cap | +0.64% | |
| 34 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.57K | $31.5K | $279.8M | Developed Markets | +1.37% | |
| 35 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 27.41K | $557.0K | $6.18B | Financials | +0.25% | |
| 36 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.88K | $58.5K | $655.6M | Financials | +0.73% | |
| 37 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 9.86K | $200.3K | $2.24B | Financials | +0.79% | |
| 38 | VXF Vanguard Extended Market ETF | 0.01% | 446.85K | $8.4M | $95.40B | — | +0.80% | |
| 39 | UWM ProShares - Ultra Russell2000 | 0.01% | 926 | $18.5K | $225.1M | Developed Markets | +0.96% | |
| 40 | VFH Vanguard Financials ETF | 0.01% | 60.56K | $1.1M | $14.80B | Financials | +0.76% | |
| 41 | IWN iShares Russell 2000 Value ETF | 0.01% | 355.52K | $7.00 | $13.85B | Us Small Cap | -0.04% | |
| 42 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 3.45K | $70.1K | $1.48B | — | +0.19% | |
| 43 | AVUS Avantis U.S. Equity ETF | 0.00% | 34.54K | $701.8K | $14.77B | — | +0.35% | |
| 44 | HDG ProShares - Hedge Replication ETF | 0.00% | 46 | $921.38 | $22.5M | Financials | 0.00% | |
| 45 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 889 | $18.1K | $491.0M | — | +0.24% | |
| 46 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 154.02K | $3.1M | $88.60B | — | +0.49% | |
| 47 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.60K | $52.8K | $2.39B | Esg | +0.48% | |
| 48 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 45.26K | $919.6K | $45.59B | — | +0.44% | |
| 49 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 10.12K | $205.5K | $13.12B | — | +0.49% | |
| 50 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.08K | $265.8K | $21.65B | — | +0.62% | |
| 51 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 57.60K | $1.2M | $97.48B | — | +0.64% | |
| 52 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 25.65K | $525.2K | $45.06B | — | +0.61% | |
| 53 | IWV iShares Russell 3000 ETF | 0.00% | 9.83K | $199.7K | $20.45B | — | +0.63% | |
| 54 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.25K | $61.1K | $6.40B | — | +0.62% | |
| 55 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.17M | $22.0M | $2.30T | Total Market | +0.63% | |
| 56 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 6.48K | $131.6K | $30.12B | Value | -0.43% | |
| 57 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 43 | $873.76 | $790.1M | Active | +0.56% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.