Welke ETF's bezitten PRDO?
Perdoceo Education Corporation · Consumer Defensive · Education & Training Services · US — 137 ETF's bezitten het, ter waarde van $773.2M over 24.00M 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 | CCON Direxion Connected Consumer ETF | 2.57% | 16.13K | $168.8K | $10.6M | Emerging Markets | +0.81% | |
| 2 | MVPA Miller Value Partners Appreciation ETF | 1.86% | 40.29K | $1.3M | $68.0M | Value | -0.60% | |
| 3 | ECML Euclidean Fundamental Value ETF | 1.83% | 73.68K | $2.4M | $136.7M | Value | -0.14% | |
| 4 | VAMO Cambria Value and Momentum ETF | 1.58% | 23.05K | $760.9K | $87.2M | Momentum | +0.16% | |
| 5 | PSL Invesco Dorsey Wright Consumer Staples… | 1.37% | 35.42K | $1.2M | $85.4M | Consumer Staples | -0.18% | |
| 6 | RNMC First Trust Mid Cap US Equity Select ETF | 1.16% | 7.46K | $161.5K | $16.3M | Real Estate | -0.83% | |
| 7 | CGV Conductor Global Equity Value ETF | 1.15% | 56.06K | $0.00 | $121.6M | International | -0.18% | |
| 8 | FSCS First Trust SMID Capital Strength ETF | 1.01% | 18.76K | $609.3K | $60.8M | Financials | +0.45% | |
| 9 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.00% | 44.26K | $1.4M | $106.3M | Us Small Cap | -0.09% | |
| 10 | SYLD Cambria Shareholder Yield ETF | 0.92% | 282.51K | $9.4M | $1.03B | Dividend | +0.48% | |
| 11 | DEEP Acquirers Small and Micro Deep Value ETF | 0.90% | 6.80K | $231.0K | $27.3M | Global | -0.72% | |
| 12 | SDVY First Trust SMID Cap Rising Dividend… | 0.85% | 2.98M | $99.6M | $11.65B | Dividend | +0.41% | |
| 13 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.84% | 11.94K | $387.8K | $45.9M | Us Small Cap | +0.10% | |
| 14 | ROSC Hartford Multifactor Small Cap ETF | 0.79% | 13.90K | $451.6K | $57.1M | Us Small Cap | -0.14% | |
| 15 | PSCD Invesco S&P SmallCap Consumer… | 0.75% | 5.49K | $178.2K | $25.2M | Consumer Discretionary | +0.24% | |
| 16 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.70% | 716 | $23.3K | $3.3M | Us Small Cap | -0.18% | |
| 17 | LST Leuthold Select Industries ETF | 0.64% | 34.51K | $1.1M | $49.4M | Preferred Stocks | +0.17% | |
| 18 | FTKI First Trust Small Cap BuyWrite Income… | 0.64% | 5.22K | $169.7K | $26.2M | Covered Call | +0.40% | |
| 19 | DGRS WisdomTree U.S. SmallCap Quality… | 0.63% | 66.94K | $2.3M | $412.0M | Dividend | +0.25% | |
| 20 | CVY Invesco Zacks Multi-Asset Income ETF | 0.61% | 23.40K | $760.0K | $125.7M | International | +0.09% | |
| 21 | SAWS AAM Sawgrass US Small Cap Quality… | 0.55% | 1.31K | $42.9K | $1.5M | Us Small Cap | +0.88% | |
| 22 | FYT First Trust Small Cap Value AlphaDEX… | 0.50% | 30.43K | $988.3K | $198.3M | Us Small Cap | -0.04% | |
| 23 | DSMC Distillate Small/Mid Cash Flow ETF | 0.48% | 20.97K | $692.5K | $136.7M | — | 0.00% | |
| 24 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.46% | 5.82K | $188.9K | $40.9M | Us Small Cap | +0.01% | |
| 25 | AIMS Acuitas Small Cap Active ETF | 0.42% | 11.26K | $371.9K | $74.3M | Us Small Cap | -0.08% | |
| 26 | XSHQ Invesco S&P SmallCap Quality ETF | 0.40% | 39.00K | $1.3M | $311.8M | Us Small Cap | -0.06% | |
| 27 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.38% | 24.33K | $790.3K | $186.0M | Real Estate | -0.05% | |
| 28 | RNSC First Trust Small Cap US Equity Select… | 0.38% | 6.73K | $187.1K | $27.1M | Real Estate | -1.02% | |
| 29 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.33% | 137.71K | $4.6M | $1.40B | Us Small Cap | -0.21% | |
| 30 | STSB iShares Factors US Small Blend Style ETF | 0.32% | 1.93K | $19.7K | $7.3M | — | -23.11% | |
| 31 | AFSM First Trust Active Factor Small Cap ETF | 0.32% | 12.39K | $402.5K | $127.6M | Us Small Cap | +0.09% | |
| 32 | FLQS Franklin U.S. Small Cap Multifactor… | 0.31% | 4.80K | $155.9K | $47.3M | Financials | +0.23% | |
| 33 | OMFS Invesco Russell 2000 Dynamic… | 0.28% | 24.31K | $789.6K | $286.3M | Us Small Cap | -0.04% | |
| 34 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.26% | 152.16K | $5.3M | $2.22B | Dividend | +0.23% | |
| 35 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.26% | 4.58K | $159.2K | $1.0M | Dividend | +0.01% | |
| 36 | LSLT Pacer Salt Low truBeta US Market ETF | 0.26% | 4.58K | $159.2K | $6.8M | — | -0.51% | |
| 37 | SLT Pacer Salt High truBeta US Market ETF | 0.26% | 4.58K | $159.2K | $6.3M | — | -0.65% | |
| 38 | MILN Global X - Millennial Consumer ETF | 0.25% | 7.44K | $245.8K | $98.3M | Financials | -0.53% | |
| 39 | AVUV Avantis U.S. Small Cap Value ETF | 0.23% | 2.20M | $73.6M | $31.14B | Us Small Cap | +0.30% | |
| 40 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.23% | 715 | $25.0K | $12.3M | Us Small Cap | +0.04% | |
| 41 | JPSE JPMorgan Diversified Return U.S. Small… | 0.23% | 42.10K | $1.4M | $599.2M | Us Small Cap | -0.15% | |
| 42 | CSA VictoryShares US Small Cap Volatility… | 0.23% | 1.80K | $44.7K | $20.1M | Us Small Cap | +1.13% | |
| 43 | EES WisdomTree U.S. SmallCap Fund | 0.22% | 42.87K | $1.5M | $723.4M | Us Small Cap | -0.06% | |
| 44 | TPSC Timothy Plan US Small Cap Core ETF | 0.22% | 25.66K | $833.6K | $357.5M | Us Small Cap | +0.29% | |
| 45 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.21% | 290.30K | $9.3M | $4.28B | Us Small Cap | +0.21% | |
| 46 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.20% | 14.01K | $462.5K | $238.0M | — | +0.21% | |
| 47 | CALF Pacer US Small Cap Cash Cows ETF | 0.19% | 230.69K | $7.6M | $3.96B | Us Small Cap | -0.14% | |
| 48 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 2.04K | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 49 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.18% | 389 | $14.0K | $7.8M | Us Small Cap | -1.16% | |
| 50 | DFMC U.S. Micro Cap Portfolio ETF | 0.17% | 410.25K | $13.5M | $7.93B | — | 0.00% | |
| 51 | AVSC Avantis U.S. Small Cap Equity ETF | 0.15% | 145.39K | $4.9M | $3.14B | Us Small Cap | +0.08% | |
| 52 | SLYG State Street SPDR S&P 600 Small Cap… | 0.15% | 221.75K | $7.4M | $5.09B | Us Small Cap | +0.05% | |
| 53 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.14% | 12.49K | $400.1K | $291.0M | Us Small Cap | +0.18% | |
| 54 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.14% | 47.92K | $1.5M | $1.10B | Us Small Cap | +0.12% | |
| 55 | SAGP Strategas Global Policy Opportunities… | 0.14% | 4.48K | $147.1K | $59.4M | Developed Markets | -0.07% | |
| 56 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.14% | 355.58K | $11.4M | $8.38B | Us Small Cap | +0.09% | |
| 57 | VTWV Vanguard Russell 2000 Value ETF | 0.13% | 58.05K | $1.8M | $1.40B | Us Small Cap | -0.16% | |
| 58 | GMOV GMO US Value ETF | 0.13% | 4.25K | $138.1K | $106.0M | Financials | +0.14% | |
| 59 | IWN iShares Russell 2000 Value ETF | 0.13% | 562.03K | $18.8M | $14.64B | Us Small Cap | -0.13% | |
| 60 | DFSV Dimensional - US Small Cap Value ETF | 0.13% | 318.42K | $10.6M | $8.37B | Us Small Cap | +0.23% | |
| 61 | VFMF Vanguard U.S. Multifactor ETF | 0.12% | 27.17K | $869.4K | $904.6M | — | -0.03% | |
| 62 | AFTY Pacer CSOP FTSE China A50 ETF | 0.12% | 2.10M | $58.6M | $4.3M | — | -0.03% | |
| 63 | FSMD Fidelity Small-Mid Multifactor ETF | 0.12% | 92.81K | $3.1M | $2.50B | — | +0.56% | |
| 64 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.12% | 94.54K | $3.2M | $1.30B | Us Small Cap | +0.16% | |
| 65 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.12% | 427 | $13.9K | $12.1M | Financials | -0.08% | |
| 66 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.12% | 102.37K | $3.4M | $2.97B | Us Mid Cap | +0.45% | |
| 67 | QVMS Invesco S&P SmallCap 600 QVM… | 0.11% | 8.87K | $288.2K | $252.0M | Us Small Cap | +0.10% | |
| 68 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 2.08K | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 69 | DFAT Dimensional - US Targeted Value ETF | 0.11% | 484.57K | $16.2M | $14.61B | Value | +0.22% | |
| 70 | XJR iShares ESG Select Screened S&P… | 0.11% | 7.45K | $238.7K | $215.1M | Us Small Cap | -0.06% | |
| 71 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 552.62K | $18.5M | $17.08B | Us Small Cap | +0.07% | |
| 72 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 211.54K | $6.7M | $6.40B | Us Small Cap | +0.03% | |
| 73 | IVSS Applied Finance IVS US SMID ETF | 0.10% | 882 | $28.6K | $12.7M | Active | +0.70% | |
| 74 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 3.58M | $114.8M | $110.87B | Us Small Cap | +0.05% | |
| 75 | VFQY Vanguard U.S. Quality Factor ETF | 0.10% | 14.68K | $469.7K | $485.3M | Financials | +0.24% | |
| 76 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 5.65K | $183.4K | $188.0M | Value | +0.12% | |
| 77 | SLY SPDR S&P 600 Small Cap ETF | 0.10% | 123.57K | $1.7M | $1.61B | Us Small Cap | -0.62% | |
| 78 | FSML Franklin Small Cap Enhanced ETF | 0.09% | 4.33K | $142.9K | $150.0M | Us Small Cap | +0.33% | |
| 79 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 80.67K | $2.7M | $2.85B | Financials | -0.02% | |
| 80 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 312 | $10.3K | $11.1M | Buffer | -0.30% | |
| 81 | VCR Vanguard Consumer Discretionary ETF | 0.09% | 184.18K | $5.9M | $6.60B | Consumer Discretionary | -0.53% | |
| 82 | FDIS Fidelity MSCI Consumer Discretionary… | 0.09% | 44.44K | $1.5M | $1.68B | Consumer Discretionary | -0.57% | |
| 83 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 28.15K | $929.3K | $1.10B | Us Small Cap | +0.01% | |
| 84 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 2.35K | $77.6K | $94.0M | Financials | -0.21% | |
| 85 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 150 | $4.9K | $6.1M | Us Small Cap | 0.00% | |
| 86 | SAA ProShares - Ultra SmallCap600 | 0.08% | 705 | $23.3K | $29.5M | Developed Markets | -0.09% | |
| 87 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 200.30K | $6.7M | $9.21B | Financials | +0.24% | |
| 88 | SLYV State Street SPDR S&P 600 Small Cap… | 0.07% | 107.66K | $3.6M | $5.04B | Us Small Cap | +0.12% | |
| 89 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.07% | 44.07K | $1.4M | $2.00B | Us Small Cap | +0.04% | |
| 90 | IJS iShares S&P Small-Cap 600 Value ETF | 0.07% | 182.55K | $5.8M | $8.31B | Us Small Cap | +0.10% | |
| 91 | RSSL Global X - Russell 2000 ETF | 0.07% | 30.38K | $1.0M | $1.52B | Financials | -0.06% | |
| 92 | IWM iShares Russell 2000 ETF | 0.06% | 1.57M | $52.3M | $80.87B | Us Small Cap | -0.10% | |
| 93 | VTWO Vanguard Russell 2000 ETF | 0.06% | 357.14K | $11.4M | $17.40B | Us Small Cap | -0.08% | |
| 94 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.13K | $36.6K | $58.6M | Covered Call | +0.02% | |
| 95 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 557 | $13.9K | $25.7M | Developed Markets | +0.28% | |
| 96 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 31.28K | $1.0M | $2.08B | Us Small Cap | +0.11% | |
| 97 | DFAS Dimensional - US Small Cap ETF | 0.04% | 206.48K | $6.9M | $15.73B | Us Small Cap | +0.24% | |
| 98 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 281.05K | $9.4M | $22.94B | Us Small Cap | +0.32% | |
| 99 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 2.78K | $90.2K | $292.0M | Financials | 0.00% | |
| 100 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 2.78K | $90.2K | $289.6M | Us Small Cap | +0.14% | |
| 101 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 298 | $9.7K | $31.1M | Developed Markets | -0.20% | |
| 102 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 8.76K | $292.7K | $1.01B | Us Small Cap | +1.48% | |
| 103 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 8.76K | $292.7K | $1.00B | Us Small Cap | +0.32% | |
| 104 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 5.85K | $195.5K | $710.3M | Us Small Cap | +0.03% | |
| 105 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 5.85K | $195.5K | $704.0M | Us Small Cap | +0.08% | |
| 106 | EBI Longview Advantage ETF | 0.03% | 5.48K | $183.9K | $562.3M | — | +0.17% | |
| 107 | SMMD iShares Russell 2500 ETF | 0.03% | 30.26K | $1.0M | $3.83B | Financials | -0.03% | |
| 108 | UWM ProShares - Ultra Russell2000 | 0.03% | 2.00K | $66.1K | $253.6M | Developed Markets | -0.18% | |
| 109 | URTY ProShares - UltraPro Russell2000 | 0.03% | 2.58K | $85.3K | $336.4M | Developed Markets | -0.33% | |
| 110 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.89K | $163.3K | $678.9M | Financials | -0.37% | |
| 111 | VXF Vanguard Extended Market ETF | 0.02% | 680.26K | $21.6M | $93.70B | — | +0.14% | |
| 112 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 5.07K | $169.3K | $792.6M | Active | +0.08% | |
| 113 | VETS Pacer Military Times Best Employers ETF | 0.02% | 241.20K | $8.4M | $1.9M | Developed Markets | +0.01% | |
| 114 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 2.96K | $99.0K | $486.1M | — | +0.10% | |
| 115 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 243.01K | $7.9M | $3.7M | Developed Markets | +0.03% | |
| 116 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 243.01K | $7.9M | $13.4M | Developed Markets | 0.00% | |
| 117 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 2.06K | $68.8K | $580.2M | Financials | +0.14% | |
| 118 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 168.07K | $5.6M | $49.38B | — | +0.18% | |
| 119 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 52.67K | $1.8M | $15.85B | Value | +0.23% | |
| 120 | AVUS Avantis U.S. Equity ETF | 0.01% | 45.39K | $1.5M | $14.41B | — | +0.11% | |
| 121 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 4.55K | $159.4K | $1.67B | Dividend | -0.01% | |
| 122 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 8.43K | $281.7K | $3.52B | — | +0.05% | |
| 123 | HDG ProShares - Hedge Replication ETF | 0.01% | 53 | $1.8K | $22.3M | Financials | -0.02% | |
| 124 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 24.12K | $805.7K | $10.35B | — | -0.05% | |
| 125 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.27K | $142.5K | $2.24B | — | +0.07% | |
| 126 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.30K | $43.5K | $782.9M | Value | +0.19% | |
| 127 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.36K | $79.0K | $1.49B | — | +0.16% | |
| 128 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 18.77K | $627.2K | $12.79B | — | +0.08% | |
| 129 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.06K | $102.1K | $2.36B | Esg | +0.06% | |
| 130 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 186 | $6.0K | $161.1M | Momentum | +0.07% | |
| 131 | IWV iShares Russell 3000 ETF | 0.00% | 20.69K | $691.4K | $20.22B | — | -0.01% | |
| 132 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 14.03K | $466.9K | $13.93B | — | +0.04% | |
| 133 | DFUS Dimensional U.S. Equity ETF | 0.00% | 19.26K | $643.6K | $21.52B | — | +0.06% | |
| 134 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 38.16K | $1.3M | $44.58B | — | +0.03% | |
| 135 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.48K | $174.2K | $6.10B | — | 0.00% | |
| 136 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.00M | $63.6M | $2.30T | Total Market | +0.02% | |
| 137 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 74.43K | $2.5M | $97.14B | — | +0.02% |
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.