Welke ETF's bezitten PRAA?
PRA Group, Inc. · Financial Services · Financial - Credit Services · US — 54 ETF's bezitten het, ter waarde van $116.6M over 6.12M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDM First Trust Dow Jones Select MicroCap… | 0.91% | 205.64K | $3.8M | $269.0M | — | -0.48% | |
| 2 | FVI First Trust Total US Market AlphaDEX ETF | 0.36% | 166 | $7.6K | $2.1M | — | 0.00% | |
| 3 | XHYF BondBloxx USD High Yield Bond Financial… | 0.28% | 20.00K | $20.9K | $7.4M | High Yield Bonds | -0.40% | |
| 4 | XHYF BondBloxx USD High Yield Bond Financial… | 0.24% | 17.00K | $17.6K | $7.4M | High Yield Bonds | -0.40% | |
| 5 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 36.76K | $722.3K | $342.0M | Us Mid Cap | +0.14% | |
| 6 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.21% | 1.35K | $43.3K | $3.8M | Treasury Bonds | +0.03% | |
| 7 | AIMS Acuitas Small Cap Active ETF | 0.20% | 9.16K | $179.4K | $74.3M | Us Small Cap | -0.08% | |
| 8 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.20% | 1.26K | $23.4K | $12.1M | Financials | -0.08% | |
| 9 | SLY SPDR S&P 600 Small Cap ETF | 0.17% | 72.32K | $3.1M | $1.61B | Us Small Cap | -0.62% | |
| 10 | XHYF BondBloxx USD High Yield Bond Financial… | 0.15% | 12.00K | $11.3K | $7.4M | High Yield Bonds | -0.40% | |
| 11 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.14% | 510 | $9.5K | $4.9M | Us Small Cap | -0.05% | |
| 12 | VFVA Vanguard U.S. Value Factor ETF | 0.12% | 54.29K | $1.0M | $912.5M | Financials | -0.12% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 1.07M | $21.1M | $31.14B | Us Small Cap | +0.30% | |
| 14 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 92.76K | $1.8M | $2.90B | Us Small Cap | +0.29% | |
| 15 | NUSC Nuveen ESG Small-Cap ETF | 0.06% | 37.35K | $735.1K | $1.31B | Us Small Cap | +0.58% | |
| 16 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.05% | 251 | $4.3K | $7.8M | Us Small Cap | -1.16% | |
| 17 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 232.23K | $4.6M | $9.21B | Financials | +0.24% | |
| 18 | IWN iShares Russell 2000 Value ETF | 0.05% | 362.49K | $7.1M | $14.64B | Us Small Cap | -0.13% | |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 70.54K | $1.4M | $3.14B | Us Small Cap | +0.08% | |
| 20 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 34.69K | $602.6K | $1.40B | Us Small Cap | -0.16% | |
| 21 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 114 | $2.1K | $6.1M | Us Small Cap | 0.00% | |
| 22 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 134.90K | $2.7M | $7.93B | — | 0.00% | |
| 23 | VFMO Vanguard U.S. Momentum Factor ETF | 0.03% | 35.88K | $681.4K | $1.80B | Momentum | +0.32% | |
| 24 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 47.20K | $928.9K | $2.85B | Financials | -0.02% | |
| 25 | IWM iShares Russell 2000 ETF | 0.02% | 989.80K | $19.5M | $80.87B | Us Small Cap | -0.10% | |
| 26 | RSSL Global X - Russell 2000 ETF | 0.02% | 18.20K | $358.2K | $1.52B | Financials | -0.06% | |
| 27 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 710 | $13.2K | $58.6M | Covered Call | +0.02% | |
| 28 | VTWO Vanguard Russell 2000 ETF | 0.02% | 214.80K | $3.7M | $17.40B | Us Small Cap | -0.08% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.02% | 131.32K | $2.6M | $15.73B | Us Small Cap | +0.24% | |
| 30 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 183.61K | $3.6M | $22.94B | Us Small Cap | +0.32% | |
| 31 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 4.22K | $83.1K | $580.2M | Financials | +0.14% | |
| 32 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 54.42K | $1.1M | $8.37B | Us Small Cap | +0.23% | |
| 33 | SMMD iShares Russell 2500 ETF | 0.01% | 19.12K | $376.3K | $3.83B | Financials | -0.03% | |
| 34 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 11.17K | $225.3K | $2.38B | Financials | -0.12% | |
| 35 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.21K | $23.7K | $253.6M | Developed Markets | -0.18% | |
| 36 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.56K | $30.5K | $336.4M | Developed Markets | -0.33% | |
| 37 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.82K | $55.5K | $678.9M | Financials | -0.37% | |
| 38 | VXF Vanguard Extended Market ETF | 0.01% | 442.20K | $7.7M | $93.70B | — | +0.14% | |
| 39 | VFH Vanguard Financials ETF | 0.01% | 61.67K | $1.1M | $14.90B | Financials | -0.07% | |
| 40 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.89K | $76.6K | $1.49B | — | +0.16% | |
| 41 | AVUS Avantis U.S. Equity ETF | 0.00% | 34.54K | $679.7K | $14.41B | — | +0.11% | |
| 42 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 109.65K | $2.2M | $49.38B | — | +0.18% | |
| 43 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 889 | $17.5K | $486.1M | — | +0.10% | |
| 44 | HDG ProShares - Hedge Replication ETF | 0.00% | 32 | $626.56 | $22.3M | Financials | -0.02% | |
| 45 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.70K | $92.5K | $3.52B | — | +0.05% | |
| 46 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.60K | $51.2K | $2.36B | Esg | +0.06% | |
| 47 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 10.12K | $199.1K | $12.79B | — | +0.08% | |
| 48 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.08K | $257.4K | $21.52B | — | +0.06% | |
| 49 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 57.66K | $1.1M | $97.14B | — | +0.02% | |
| 50 | IWV iShares Russell 3000 ETF | 0.00% | 9.75K | $191.9K | $20.22B | — | -0.01% | |
| 51 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.25K | $56.4K | $6.10B | — | 0.00% | |
| 52 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.17M | $20.3M | $2.30T | Total Market | +0.02% | |
| 53 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.00K | $275.7K | $44.58B | — | +0.03% | |
| 54 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 43 | $846.24 | $792.6M | Active | +0.08% |
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.