Quels ETF détiennent PSMT?
PriceSmart, Inc. · Consumer Defensive · Discount Stores · US — 129 ETF le détiennent, valeur $1.66B sur 9.14M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSCC Invesco S&P SmallCap Consumer Staples… | 6.51% | 16.69K | $2.8M | $40.2M | Consumer Staples | -0.93% | |
| 2 | SAWS AAM Sawgrass US Small Cap Quality… | 3.07% | 1.39K | $240.2K | $1.5M | Us Small Cap | +0.29% | |
| 3 | PEZ Invesco Dorsey Wright Consumer… | 2.76% | 3.67K | $622.1K | $22.8M | Consumer Discretionary | -0.57% | |
| 4 | OSCV Opus Small Cap Value Plus ETF | 2.19% | 82.24K | $14.6M | $697.0M | Us Small Cap | -0.57% | |
| 5 | XSMO Invesco S&P SmallCap Momentum ETF | 1.68% | 286.29K | $50.7M | $3.02B | Us Small Cap | -0.02% | |
| 6 | EMES Harbor Emerging Markets Select ETF… | 1.42% | 987 | $167.3K | $12.0M | Emerging Markets | -0.08% | |
| 7 | XRT State Street SPDR S&P Retail ETF | 1.32% | 18.93K | $4.2M | $334.1M | Consumer Discretionary | -0.99% | |
| 8 | SDVY First Trust SMID Cap Rising Dividend… | 1.06% | 695.35K | $123.2M | $11.65B | Dividend | -0.34% | |
| 9 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.83% | 6.52K | $1.1M | $134.4M | Us Small Cap | +0.10% | |
| 10 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.81% | 9.37K | $715.5K | $5.5M | Silver | 0.00% | |
| 11 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.76% | 11.00K | $1.9M | $246.4M | Us Small Cap | -0.03% | |
| 12 | ROSC Hartford Multifactor Small Cap ETF | 0.69% | 2.31K | $392.3K | $57.1M | Us Small Cap | -0.14% | |
| 13 | DGRS WisdomTree U.S. SmallCap Quality… | 0.64% | 14.92K | $2.4M | $412.0M | Dividend | -0.37% | |
| 14 | FLQS Franklin U.S. Small Cap Multifactor… | 0.63% | 1.84K | $311.8K | $47.3M | Financials | -0.02% | |
| 15 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.56% | 31.66K | $6.1M | $1.10B | Us Small Cap | -0.09% | |
| 16 | AVUV Avantis U.S. Small Cap Value ETF | 0.53% | 945.04K | $167.5M | $31.14B | Us Small Cap | -0.20% | |
| 17 | SLYG State Street SPDR S&P 600 Small Cap… | 0.50% | 144.88K | $25.6M | $5.09B | Us Small Cap | +0.03% | |
| 18 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.50% | 234.41K | $42.2M | $8.38B | Us Small Cap | -0.11% | |
| 19 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.49% | 326 | $52.1K | $12.3M | Us Small Cap | +0.03% | |
| 20 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.47% | 5.70K | $965.6K | $186.0M | Real Estate | -0.52% | |
| 21 | USVM VictoryShares US Small Mid Cap Value… | 0.43% | 43.88K | $7.7M | $1.79B | Us Mid Cap | -0.24% | |
| 22 | QIDX Indexperts Quality Earnings Focused ETF | 0.41% | 946 | $163.5K | $35.0M | Active | +0.35% | |
| 23 | VDC Vanguard Consumer Staples ETF | 0.38% | 184.60K | $35.8M | $9.30B | Consumer Staples | -1.11% | |
| 24 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.37% | 9.56K | $1.6M | $430.6M | Us Small Cap | +0.88% | |
| 25 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.35% | 41.01K | $7.3M | $2.08B | Us Small Cap | -0.28% | |
| 26 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.34% | 28.34K | $5.0M | $1.42B | Consumer Staples | -1.07% | |
| 27 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.33% | 3.76K | $649.3K | $197.2M | Clean Energy | -0.12% | |
| 28 | VTWG Vanguard Russell 2000 Growth ETF | 0.32% | 28.50K | $5.5M | $1.70B | Us Small Cap | +0.33% | |
| 29 | RETL Direxion Daily Retail Bull 3X Shares | 0.31% | 1.52K | $257.1K | $26.7M | Financials | -2.80% | |
| 30 | CSA VictoryShares US Small Cap Volatility… | 0.30% | 615 | $59.0K | $20.1M | Us Small Cap | +1.13% | |
| 31 | RNSC First Trust Small Cap US Equity Select… | 0.30% | 1.63K | $146.5K | $27.1M | Real Estate | -1.02% | |
| 32 | IWO iShares Russell 2000 Growth ETF | 0.29% | 247.68K | $43.9M | $15.19B | Us Small Cap | +0.38% | |
| 33 | AFSM First Trust Active Factor Small Cap ETF | 0.28% | 2.12K | $359.8K | $127.6M | Us Small Cap | +0.65% | |
| 34 | AVSC Avantis U.S. Small Cap Equity ETF | 0.28% | 51.69K | $9.2M | $3.14B | Us Small Cap | -0.05% | |
| 35 | XJR iShares ESG Select Screened S&P… | 0.28% | 3.45K | $621.5K | $215.1M | Us Small Cap | +0.03% | |
| 36 | SMLV State Street SPDR US Small Cap Low… | 0.28% | 4.18K | $707.7K | $258.4M | Us Small Cap | -0.30% | |
| 37 | TPSC Timothy Plan US Small Cap Core ETF | 0.27% | 6.16K | $1.0M | $357.5M | Us Small Cap | +0.10% | |
| 38 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.27% | 90.66K | $17.6M | $6.40B | Us Small Cap | -0.03% | |
| 39 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.27% | 690 | $55.1K | $3.8M | Treasury Bonds | +0.03% | |
| 40 | QVMS Invesco S&P SmallCap 600 QVM… | 0.26% | 3.93K | $665.8K | $252.0M | Us Small Cap | +0.84% | |
| 41 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.26% | 34.02K | $5.4M | $2.22B | Dividend | -0.44% | |
| 42 | DFMC U.S. Micro Cap Portfolio ETF | 0.26% | 117.38K | $20.5M | $7.93B | — | 0.00% | |
| 43 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.26% | 30.08K | $5.3M | $2.04B | Us Small Cap | -0.02% | |
| 44 | FVI First Trust Total US Market AlphaDEX ETF | 0.25% | 76 | $5.3K | $2.1M | — | 0.00% | |
| 45 | SPSM State Street SPDR Portfolio S&P 600… | 0.25% | 238.06K | $42.2M | $17.08B | Us Small Cap | -0.07% | |
| 46 | IJR iShares Core S&P Small-Cap ETF | 0.25% | 1.54M | $277.3M | $110.87B | Us Small Cap | -0.03% | |
| 47 | AFMC First Trust Active Factor Mid Cap ETF | 0.23% | 2.78K | $471.6K | $209.2M | Us Mid Cap | +0.46% | |
| 48 | DFAT Dimensional - US Targeted Value ETF | 0.22% | 178.17K | $31.6M | $14.61B | Value | -0.20% | |
| 49 | FNDA Schwab Fundamental U.S. Small Company… | 0.20% | 105.95K | $18.8M | $9.21B | Financials | +0.01% | |
| 50 | JHSC John Hancock Investments - Multifactor… | 0.20% | 6.98K | $1.4M | $734.5M | Us Small Cap | -0.03% | |
| 51 | ACSG American Century Small Cap Growth… | 0.19% | 371 | $62.9K | $32.7M | Us Small Cap | -1.76% | |
| 52 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.19% | 135 | $22.9K | $12.1M | Financials | -0.08% | |
| 53 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.19% | 987 | $170.6K | $89.9M | Us Small Cap | -0.01% | |
| 54 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 304 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 55 | STXK Strive Small-Cap ETF | 0.19% | 934 | $161.5K | $87.1M | Us Small Cap | +0.08% | |
| 56 | SLY SPDR S&P 600 Small Cap ETF | 0.18% | 46.61K | $3.3M | $1.61B | Us Small Cap | -0.62% | |
| 57 | RESM Columbia Research Enhanced Small Cap ETF | 0.18% | 64 | $10.8K | $6.1M | Us Small Cap | 0.00% | |
| 58 | SAA ProShares - Ultra SmallCap600 | 0.18% | 303 | $52.4K | $29.5M | Developed Markets | -0.66% | |
| 59 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.17% | 7.29K | $1.3M | $753.4M | Us Small Cap | +0.11% | |
| 60 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.17% | 25.50K | $4.5M | $1.30B | Us Small Cap | +0.24% | |
| 61 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.17% | 10.41K | $1.8M | $1.10B | Us Small Cap | +0.02% | |
| 62 | VTWO Vanguard Russell 2000 ETF | 0.16% | 148.01K | $28.7M | $17.40B | Us Small Cap | +0.13% | |
| 63 | FSMD Fidelity Small-Mid Multifactor ETF | 0.16% | 23.40K | $4.1M | $2.50B | — | +0.02% | |
| 64 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.16% | 1.14K | $197.4K | $74.7M | Us Mid Cap | -2.24% | |
| 65 | OMFS Invesco Russell 2000 Dynamic… | 0.16% | 2.63K | $446.5K | $286.3M | Us Small Cap | +0.01% | |
| 66 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.15% | 7.28K | $1.3M | $861.9M | Dividend | -0.45% | |
| 67 | KBFR Innovator U.S. Small Cap Managed 10… | 0.15% | 96 | $16.6K | $11.1M | Buffer | -0.30% | |
| 68 | IWM iShares Russell 2000 ETF | 0.15% | 674.27K | $119.5M | $80.87B | Us Small Cap | +0.12% | |
| 69 | RSSL Global X - Russell 2000 ETF | 0.15% | 12.59K | $2.2M | $1.52B | Financials | +0.12% | |
| 70 | JKK iShares Morningstar Small-Cap Growth ETF | 0.14% | 7.99K | $1.4M | $1.01B | Us Small Cap | +1.48% | |
| 71 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.14% | 7.99K | $1.4M | $1.00B | Us Small Cap | +0.85% | |
| 72 | IWMW iShares Russell 2000 BuyWrite ETF | 0.14% | 483 | $81.9K | $58.6M | Covered Call | +0.04% | |
| 73 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 753 | $130.2K | $94.0M | Financials | +0.09% | |
| 74 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 187 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 75 | JPSE JPMorgan Diversified Return U.S. Small… | 0.13% | 4.35K | $771.0K | $599.2M | Us Small Cap | -0.07% | |
| 76 | VFMO Vanguard U.S. Momentum Factor ETF | 0.12% | 12.52K | $2.4M | $1.80B | Momentum | +0.61% | |
| 77 | DFAS Dimensional - US Small Cap ETF | 0.11% | 101.39K | $18.0M | $15.73B | Us Small Cap | +0.05% | |
| 78 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.11% | 383.45K | $74.4M | $68.30B | Us Small Cap | -0.31% | |
| 79 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 120.48K | $21.4M | $22.94B | Us Small Cap | +0.30% | |
| 80 | EZM WisdomTree U.S. MidCap Fund | 0.09% | 5.16K | $815.1K | $955.1M | Us Mid Cap | -0.17% | |
| 81 | VFQY Vanguard U.S. Quality Factor ETF | 0.08% | 1.85K | $360.8K | $485.3M | Financials | -0.09% | |
| 82 | CSF VictoryShares US Discovery Enhanced… | 0.07% | 191 | $18.3K | $25.7M | Developed Markets | +0.28% | |
| 83 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.07% | 5.28K | $936.0K | $1.39B | Us Mid Cap | -0.04% | |
| 84 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 1.12K | $190.3K | $292.0M | Financials | 0.00% | |
| 85 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 1.12K | $190.3K | $289.6M | Us Small Cap | +0.20% | |
| 86 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 603.95K | $117.1M | $183.40B | Us Small Cap | +0.11% | |
| 87 | VFMF Vanguard U.S. Multifactor ETF | 0.06% | 2.17K | $424.7K | $904.6M | — | -0.17% | |
| 88 | SMMD iShares Russell 2500 ETF | 0.06% | 13.03K | $2.3M | $3.83B | Financials | +0.16% | |
| 89 | VXF Vanguard Extended Market ETF | 0.06% | 291.23K | $56.5M | $93.70B | — | +0.44% | |
| 90 | UWM ProShares - Ultra Russell2000 | 0.06% | 827 | $143.0K | $253.6M | Developed Markets | +0.24% | |
| 91 | URTY ProShares - UltraPro Russell2000 | 0.05% | 1.07K | $185.0K | $336.4M | Developed Markets | +0.37% | |
| 92 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.04% | 7.32K | $1.3M | $2.97B | Us Mid Cap | +0.17% | |
| 93 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 1.59K | $281.4K | $678.9M | Financials | -0.36% | |
| 94 | AVSU Avantis Responsible U.S. Equity ETF | 0.04% | 1.04K | $185.2K | $486.1M | — | +0.03% | |
| 95 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 615 | $104.2K | $294.2M | — | -0.13% | |
| 96 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 1.06K | $187.7K | $580.2M | Financials | +0.14% | |
| 97 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 26.38K | $4.7M | $15.85B | Value | -0.32% | |
| 98 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 54 | $9.2K | $31.1M | Developed Markets | +0.35% | |
| 99 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 9.43K | $745.9K | $75.4M | Developed Markets | +0.08% | |
| 100 | AVUS Avantis U.S. Equity ETF | 0.02% | 16.97K | $3.0M | $14.41B | — | +0.05% | |
| 101 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 54.85K | $9.7M | $49.38B | — | +0.09% | |
| 102 | HDG ProShares - Hedge Replication ETF | 0.02% | 22 | $3.8K | $22.3M | Financials | -0.02% | |
| 103 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 2.22K | $393.4K | $2.36B | Esg | +0.14% | |
| 104 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 1.31K | $233.0K | $1.49B | — | -0.39% | |
| 105 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 9.29K | $1.6M | $10.35B | — | +0.63% | |
| 106 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.41K | $224.8K | $1.67B | Dividend | -0.30% | |
| 107 | PRF Invesco RAFI US 1000 ETF | 0.01% | 7.64K | $1.4M | $10.07B | — | -0.37% | |
| 108 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 571 | $101.1K | $782.9M | Value | -0.28% | |
| 109 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.49K | $441.1K | $3.52B | — | +0.06% | |
| 110 | EBI Longview Advantage ETF | 0.01% | 462 | $82.0K | $562.3M | — | -0.03% | |
| 111 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 99 | $16.8K | $161.1M | Momentum | +0.07% | |
| 112 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 6.67K | $1.2M | $12.79B | — | +0.12% | |
| 113 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 5.83K | $1.1M | $13.20B | Esg | +0.36% | |
| 114 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 357 | $63.3K | $792.6M | Active | +0.08% | |
| 115 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 838.34K | $162.6M | $2.30T | Total Market | +0.24% | |
| 116 | VTHR Vanguard Russell 3000 ETF | 0.01% | 2.19K | $424.7K | $6.10B | — | +0.24% | |
| 117 | DFUS Dimensional U.S. Equity ETF | 0.01% | 8.26K | $1.5M | $21.52B | — | +0.23% | |
| 118 | IWV iShares Russell 3000 ETF | 0.01% | 7.50K | $1.3M | $20.22B | — | +0.23% | |
| 119 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 15.69K | $2.8M | $44.58B | — | +0.25% | |
| 120 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 34.21K | $6.1M | $97.14B | — | +0.27% | |
| 121 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 4.38K | $773.0K | $13.93B | — | +0.20% | |
| 122 | TILT Northern Trust Morningstar US Market… | 0.00% | 632 | $112.0K | $2.24B | — | +0.05% | |
| 123 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 11 | $1.9K | $41.6M | Developed Markets | +0.22% | |
| 124 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 8 | $1.3K | $28.6M | Developed Markets | +0.12% | |
| 125 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 4 | $755.94 | $16.1M | Developed Markets | -0.13% | |
| 126 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 16 | $2.8K | $61.4M | Developed Markets | +0.12% | |
| 127 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 23 | $3.9K | $90.0M | Developed Markets | +0.12% | |
| 128 | VT Vanguard Total World Stock ETF | 0.00% | 20.17K | $3.9M | $97.90B | Developed Markets | +0.16% | |
| 129 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 20 | $3.4K | $95.7M | Developed Markets | +0.09% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.