どのETFが保有しているか PRG?
PROG Holdings, Inc. · Financial Services · Financial - Credit Services · US — 107 ETFが保有、評価額 $491.8M にわたる 11.88M 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 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.18% | 44.56K | $1.7M | $106.3M | Us Small Cap | -0.09% | |
| 2 | DEEP Acquirers Small and Micro Deep Value ETF | 1.08% | 8.34K | $279.0K | $27.3M | Global | -0.72% | |
| 3 | CVY Invesco Zacks Multi-Asset Income ETF | 1.05% | 34.08K | $1.3M | $125.7M | International | +0.09% | |
| 4 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.54% | 42.19K | $1.6M | $302.6M | Us Small Cap | +0.24% | |
| 5 | DSMC Distillate Small/Mid Cash Flow ETF | 0.52% | 19.28K | $747.5K | $136.7M | — | 0.00% | |
| 6 | FYT First Trust Small Cap Value AlphaDEX… | 0.50% | 26.11K | $997.6K | $198.3M | Us Small Cap | -0.04% | |
| 7 | SVAL iShares US Small Cap Value Factor ETF | 0.44% | 21.98K | $923.4K | $212.3M | Us Small Cap | +0.02% | |
| 8 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.43% | 4.58K | $175.0K | $40.9M | Us Small Cap | +0.01% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.33% | 2.64K | $100.7K | $30.7M | Financials | -0.17% | |
| 10 | XHYF BondBloxx USD High Yield Bond Financial… | 0.33% | 25.00K | $24.3K | $7.4M | High Yield Bonds | -0.40% | |
| 11 | RNSC First Trust Small Cap US Equity Select… | 0.31% | 3.09K | $149.5K | $27.1M | Real Estate | -1.02% | |
| 12 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.30% | 187.18K | $7.5M | $1.71B | Us Small Cap | -0.20% | |
| 13 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.27% | 94.55K | $3.8M | $1.40B | Us Small Cap | -0.21% | |
| 14 | IVSS Applied Finance IVS US SMID ETF | 0.24% | 1.78K | $67.9K | $12.7M | Active | +0.70% | |
| 15 | SDVY First Trust SMID Cap Rising Dividend… | 0.24% | 704.24K | $28.1M | $11.65B | Dividend | +0.41% | |
| 16 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.23% | 398 | $15.2K | $4.9M | Us Small Cap | -0.05% | |
| 17 | GENY Principal Millennial Global Growth ETF | 0.22% | 824 | $25.9K | $29.8M | Emerging Markets | -0.71% | |
| 18 | DGRS WisdomTree U.S. SmallCap Quality… | 0.22% | 23.69K | $811.0K | $412.0M | Dividend | +0.25% | |
| 19 | JPSE JPMorgan Diversified Return U.S. Small… | 0.22% | 32.43K | $1.3M | $599.2M | Us Small Cap | -0.15% | |
| 20 | OPTZ Optimize Strategy Index ETF | 0.20% | 13.19K | $434.0K | $239.9M | — | +0.93% | |
| 21 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.20% | 603 | $25.8K | $13.0M | Us Small Cap | -0.97% | |
| 22 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.19% | 85.59K | $3.8M | $2.00B | Us Small Cap | +0.04% | |
| 23 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.19% | 123.66K | $4.9M | $1.30B | Us Small Cap | +0.16% | |
| 24 | IJS iShares S&P Small-Cap 600 Value ETF | 0.18% | 356.32K | $15.0M | $8.31B | Us Small Cap | +0.10% | |
| 25 | SLYV State Street SPDR S&P 600 Small Cap… | 0.17% | 219.65K | $8.7M | $5.04B | Us Small Cap | +0.12% | |
| 26 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.17% | 90.07K | $3.6M | $2.08B | Us Small Cap | +0.11% | |
| 27 | EES WisdomTree U.S. SmallCap Fund | 0.15% | 29.29K | $1.0M | $723.4M | Us Small Cap | -0.06% | |
| 28 | STSB iShares Factors US Small Blend Style ETF | 0.13% | 174 | $8.0K | $7.3M | — | -23.11% | |
| 29 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 370 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 30 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.13% | 2.67K | $120.2K | $4.5M | Treasury Bonds | -0.68% | |
| 31 | SLY SPDR S&P 600 Small Cap ETF | 0.13% | 92.82K | $2.3M | $1.61B | Us Small Cap | -0.62% | |
| 32 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.13% | 35.05K | $1.4M | $1.10B | Us Small Cap | +0.01% | |
| 33 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.12% | 128.31K | $5.4M | $4.28B | Us Small Cap | +0.21% | |
| 34 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.11% | 255 | $9.1K | $7.8M | Us Small Cap | -1.16% | |
| 35 | NUSC Nuveen ESG Small-Cap ETF | 0.11% | 37.37K | $1.5M | $1.31B | Us Small Cap | +0.58% | |
| 36 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.11% | 83.87K | $3.3M | $2.97B | Us Mid Cap | +0.45% | |
| 37 | FSML Franklin Small Cap Enhanced ETF | 0.11% | 4.26K | $165.2K | $150.0M | Us Small Cap | +0.33% | |
| 38 | XJR iShares ESG Select Screened S&P… | 0.10% | 5.48K | $230.3K | $215.1M | Us Small Cap | -0.06% | |
| 39 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 4.85K | $185.3K | $188.0M | Value | +0.12% | |
| 40 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 143.79K | $6.3M | $6.40B | Us Small Cap | +0.03% | |
| 41 | QVMS Invesco S&P SmallCap 600 QVM… | 0.10% | 6.41K | $244.9K | $252.0M | Us Small Cap | +0.10% | |
| 42 | FLQS Franklin U.S. Small Cap Multifactor… | 0.09% | 1.22K | $46.6K | $47.3M | Financials | +0.23% | |
| 43 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 2.44M | $102.9M | $110.87B | Us Small Cap | +0.05% | |
| 44 | MKTN Federated Hermes MDT Market Neutral ETF | 0.09% | 2.73K | $112.8K | $117.7M | Developed Markets | +0.20% | |
| 45 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 379.15K | $15.1M | $17.08B | Us Small Cap | +0.07% | |
| 46 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 162.81K | $6.4M | $7.93B | — | 0.00% | |
| 47 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 119 | $4.5K | $6.1M | Us Small Cap | 0.00% | |
| 48 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 20.25K | $891.4K | $1.40B | Us Small Cap | -0.16% | |
| 49 | SAA ProShares - Ultra SmallCap600 | 0.06% | 479 | $18.6K | $29.5M | Developed Markets | -0.09% | |
| 50 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 11.42K | $454.9K | $753.4M | Us Small Cap | +0.07% | |
| 51 | IWN iShares Russell 2000 Value ETF | 0.06% | 209.82K | $8.4M | $14.64B | Us Small Cap | -0.13% | |
| 52 | VFVA Vanguard U.S. Value Factor ETF | 0.06% | 10.03K | $467.7K | $912.5M | Financials | -0.12% | |
| 53 | VTWO Vanguard Russell 2000 ETF | 0.05% | 222.30K | $9.8M | $17.40B | Us Small Cap | -0.08% | |
| 54 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.05% | 32.33K | $1.1M | $2.22B | Dividend | +0.23% | |
| 55 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 9.08K | $361.7K | $710.3M | Us Small Cap | +0.03% | |
| 56 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 9.08K | $361.7K | $704.0M | Us Small Cap | +0.08% | |
| 57 | IWM iShares Russell 2000 ETF | 0.05% | 1.04M | $41.5M | $80.87B | Us Small Cap | -0.10% | |
| 58 | RSSL Global X - Russell 2000 ETF | 0.05% | 18.84K | $750.6K | $1.52B | Financials | -0.06% | |
| 59 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 19.12K | $841.7K | $1.70B | Us Small Cap | -0.17% | |
| 60 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 746 | $28.5K | $58.6M | Covered Call | +0.02% | |
| 61 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 79.91K | $3.1M | $6.03B | Us Small Cap | +0.25% | |
| 62 | IWO iShares Russell 2000 Growth ETF | 0.04% | 166.65K | $6.6M | $15.19B | Us Small Cap | -0.10% | |
| 63 | EBI Longview Advantage ETF | 0.04% | 7.19K | $284.1K | $562.3M | — | +0.17% | |
| 64 | DFAS Dimensional - US Small Cap ETF | 0.04% | 141.95K | $5.7M | $15.73B | Us Small Cap | +0.24% | |
| 65 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 555.73K | $24.5M | $68.30B | Us Small Cap | +0.33% | |
| 66 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 191.18K | $7.6M | $22.94B | Us Small Cap | +0.32% | |
| 67 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 107.61K | $4.3M | $14.61B | Value | +0.22% | |
| 68 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.81K | $69.1K | $292.0M | Financials | 0.00% | |
| 69 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.81K | $69.1K | $289.6M | Us Small Cap | +0.14% | |
| 70 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 3.47K | $138.1K | $580.2M | Financials | +0.14% | |
| 71 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 153.38K | $6.1M | $27.65B | — | +0.18% | |
| 72 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 185 | $7.1K | $31.1M | Developed Markets | -0.20% | |
| 73 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 168.72K | $6.7M | $31.14B | Us Small Cap | +0.30% | |
| 74 | VXF Vanguard Extended Market ETF | 0.02% | 461.63K | $20.3M | $93.70B | — | +0.14% | |
| 75 | SMMD iShares Russell 2500 ETF | 0.02% | 20.11K | $801.1K | $3.83B | Financials | -0.03% | |
| 76 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 875.79K | $38.6M | $183.40B | Us Small Cap | +0.31% | |
| 77 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 7.60K | $303.3K | $1.49B | — | +0.16% | |
| 78 | VFH Vanguard Financials ETF | 0.02% | 64.37K | $2.8M | $14.90B | Financials | -0.07% | |
| 79 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.25K | $48.3K | $253.6M | Developed Markets | -0.18% | |
| 80 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.61K | $62.3K | $336.4M | Developed Markets | -0.33% | |
| 81 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 10.80K | $421.9K | $2.38B | Financials | -0.12% | |
| 82 | SFGV Sequoia Global Value ETF | 0.01% | 4.45K | $180.0K | $1.12B | Global | -0.02% | |
| 83 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.09K | $41.7K | $286.3M | Us Small Cap | -0.04% | |
| 84 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 1.16K | $44.4K | $294.2M | — | +0.27% | |
| 85 | TILT Northern Trust Morningstar US Market… | 0.01% | 7.94K | $316.1K | $2.24B | — | +0.07% | |
| 86 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.29K | $91.4K | $678.9M | Financials | -0.37% | |
| 87 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.46K | $97.8K | $782.9M | Value | +0.19% | |
| 88 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 7.39K | $294.4K | $2.36B | Esg | +0.06% | |
| 89 | PRF Invesco RAFI US 1000 ETF | 0.01% | 28.65K | $1.1M | $10.07B | — | +0.12% | |
| 90 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 8.10K | $322.6K | $3.14B | Us Small Cap | +0.08% | |
| 91 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 100.28K | $4.0M | $49.38B | — | +0.18% | |
| 92 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 27.43K | $1.1M | $15.85B | Value | +0.23% | |
| 93 | HDG ProShares - Hedge Replication ETF | 0.01% | 33 | $1.3K | $22.3M | Financials | -0.02% | |
| 94 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.37K | $173.9K | $3.52B | — | +0.05% | |
| 95 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 167 | $6.4K | $161.1M | Momentum | +0.07% | |
| 96 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 11.07K | $440.8K | $12.79B | — | +0.08% | |
| 97 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.09K | $42.8K | $1.76B | Developed Markets | -0.22% | |
| 98 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.28K | $144.5K | $6.10B | — | 0.00% | |
| 99 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.49K | $497.6K | $21.52B | — | +0.06% | |
| 100 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.20M | $53.0M | $2.30T | Total Market | +0.02% | |
| 101 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 52.74K | $2.1M | $97.14B | — | +0.02% | |
| 102 | IWV iShares Russell 3000 ETF | 0.00% | 10.86K | $432.7K | $20.22B | — | -0.01% | |
| 103 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 23.75K | $946.5K | $44.58B | — | +0.03% | |
| 104 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.26K | $208.7K | $13.93B | — | +0.04% | |
| 105 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 131 | $5.2K | $486.1M | — | +0.10% | |
| 106 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 1.81K | $599.69 | $221.3M | Emerging Markets | +0.07% | |
| 107 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 2.00K | $662.64 | $441.1M | Emerging Markets | -0.11% |
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.