Welche ETFs halten RDVT?
Red Violet, Inc. · Technology · Software - Application · US — 59 ETFs halten es, Wert $152.2M über 1.99M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | DAT ProShares - Big Data Refiners ETF | 1.98% | 1.34K | $106.9K | $5.4M | Technology | +2.74% | |
| 2 | FFOX FundX Future Fund Opportunities ETF | 1.20% | 35.17K | $2.8M | $232.6M | Technology | +0.67% | |
| 3 | XSW State Street SPDR S&P Software &… | 0.79% | 46.49K | $3.7M | $471.9M | Technology | +1.42% | |
| 4 | AIMS Acuitas Small Cap Active ETF | 0.62% | 6.56K | $523.5K | $84.3M | Us Small Cap | +0.39% | |
| 5 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.40% | 20.25K | $1.6M | $394.0M | Us Small Cap | +1.40% | |
| 6 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.33% | 319 | $25.5K | $6.5M | Us Small Cap | +0.75% | |
| 7 | EHLS Even Herd Long Short ETF | 0.32% | 2.36K | $188.8K | $58.8M | Developed Markets | +0.28% | |
| 8 | RUSC Russell Investments Exchange Traded… | 0.30% | 3.10K | $248.1K | $81.1M | Us Small Cap | +0.39% | |
| 9 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.26% | 7.61K | $607.1K | $233.0M | — | +0.43% | |
| 10 | IWC iShares Micro-Cap ETF | 0.22% | 36.17K | $2.9M | $1.32B | — | +0.11% | |
| 11 | MMSC First Trust Multi-Manager Small Cap… | 0.18% | 1.17K | $93.1K | $51.7M | Us Small Cap | +1.59% | |
| 12 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.14% | 18.32K | $1.5M | $1.04B | Us Small Cap | +0.43% | |
| 13 | AFSM First Trust Active Factor Small Cap ETF | 0.13% | 2.15K | $171.4K | $129.3M | Us Small Cap | +0.29% | |
| 14 | SYZ Lazard US Systematic Small Cap Equity… | 0.13% | 1.01K | $80.6K | $66.3M | Us Small Cap | +0.43% | |
| 15 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.11% | 176 | $13.7K | $12.4M | Us Small Cap | +1.43% | |
| 16 | FESM Fidelity Enhanced Small Cap ETF | 0.10% | 81.23K | $6.5M | $6.41B | Us Small Cap | +0.46% | |
| 17 | FLQS Franklin U.S. Small Cap Multifactor… | 0.10% | 609 | $48.6K | $47.5M | Financials | +0.27% | |
| 18 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.10% | 137 | $10.9K | $11.5M | Financials | 0.00% | |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 27.60K | $2.2M | $3.06B | Us Small Cap | +0.03% | |
| 20 | IWO iShares Russell 2000 Growth ETF | 0.06% | 106.31K | $8.5M | $13.97B | Us Small Cap | +0.94% | |
| 21 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 2.05K | $163.3K | $264.6M | Us Small Cap | +0.30% | |
| 22 | FEAC Fidelity Covington Trust - Fidelity… | 0.06% | 122 | $9.7K | $16.4M | Active | +0.17% | |
| 23 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.05% | 18.66K | $1.5M | $2.60B | Us Small Cap | +0.61% | |
| 24 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 12.51K | $915.3K | $1.70B | Us Small Cap | +0.91% | |
| 25 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 36 | $2.9K | $5.8M | Us Small Cap | +0.57% | |
| 26 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.05% | 11.80K | $942.5K | $1.92B | Us Small Cap | +0.40% | |
| 27 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 3.30K | $257.8K | $683.9M | Us Small Cap | +0.06% | |
| 28 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 34.40K | $2.7M | $7.56B | — | +0.20% | |
| 29 | IWM iShares Russell 2000 ETF | 0.03% | 302.38K | $24.1M | $78.27B | Us Small Cap | +0.49% | |
| 30 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 212 | $16.9K | $55.4M | Covered Call | +0.63% | |
| 31 | RSSL Global X - Russell 2000 ETF | 0.03% | 5.43K | $433.1K | $1.41B | Financials | +0.21% | |
| 32 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 79.97K | $6.4M | $21.73B | Us Small Cap | +0.40% | |
| 33 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 667 | $53.2K | $185.0M | Covered Call | +0.96% | |
| 34 | RB ProShares Trust - ProShares Russell… | 0.03% | 4 | $319.12 | $1.2M | Buffer | 0.00% | |
| 35 | VTWO Vanguard Russell 2000 ETF | 0.03% | 65.70K | $4.8M | $18.00B | Us Small Cap | +0.50% | |
| 36 | DFAS Dimensional - US Small Cap ETF | 0.02% | 94.16K | $7.5M | $33.87B | Us Small Cap | +0.32% | |
| 37 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 554 | $44.00 | $278.3M | Financials | 0.00% | |
| 38 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 554 | $44.00 | $271.8M | Us Small Cap | +0.64% | |
| 39 | VGT Vanguard Information Technology ETF | 0.01% | 324.75K | $23.8M | $170.20B | Technology | +0.57% | |
| 40 | URTY ProShares - UltraPro Russell2000 | 0.01% | 469 | $37.4K | $279.8M | Developed Markets | +1.37% | |
| 41 | VXF Vanguard Extended Market ETF | 0.01% | 153.43K | $11.2M | $95.40B | — | +0.80% | |
| 42 | UWM ProShares - Ultra Russell2000 | 0.01% | 277 | $22.1K | $225.1M | Developed Markets | +0.96% | |
| 43 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 650 | $51.9K | $655.6M | Financials | +0.73% | |
| 44 | TECB iShares U.S. Tech Breakthrough… | 0.01% | 483 | $38.6K | $519.7M | Artificial Intelligence | +1.59% | |
| 45 | HDG ProShares - Hedge Replication ETF | 0.00% | 14 | $1.1K | $22.5M | Financials | 0.00% | |
| 46 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 375 | $29.9K | $688.8M | Us Mid Cap | +0.92% | |
| 47 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 808 | $64.5K | $2.39B | Esg | +0.48% | |
| 48 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 10.22K | $816.3K | $45.59B | — | +0.44% | |
| 49 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 19.49K | $1.6M | $88.60B | — | +0.49% | |
| 50 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 20.99K | $1.7M | $97.48B | — | +0.64% | |
| 51 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.69K | $214.9K | $13.12B | — | +0.49% | |
| 52 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 9.02K | $725.7K | $45.06B | — | +0.61% | |
| 53 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 402.38K | $29.4M | $2.30T | Total Market | +0.63% | |
| 54 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.85K | $227.9K | $21.65B | — | +0.62% | |
| 55 | FTEC Fidelity MSCI Information Technology… | 0.00% | 2.99K | $238.5K | $22.15B | Technology | +0.53% | |
| 56 | VTHR Vanguard Russell 3000 ETF | 0.00% | 895 | $65.5K | $6.40B | — | +0.62% | |
| 57 | IWV iShares Russell 3000 ETF | 0.00% | 2.54K | $202.9K | $20.45B | — | +0.63% | |
| 58 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.61K | $128.4K | $14.77B | — | +0.35% | |
| 59 | EBI Longview Advantage ETF | 0.00% | 9 | $719.82 | $687.3M | — | -0.03% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.