Welke ETF's bezitten RDVT?
Red Violet, Inc. · Technology · Software - Application · US — 47 ETF's bezitten het, ter waarde van $117.0M over 1.68M 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 | DAT ProShares - Big Data Refiners ETF | 1.90% | 1.68K | $119.2K | $6.1M | Technology | 0.00% | |
| 2 | XSW State Street SPDR S&P Software &… | 0.72% | 51.86K | $3.7M | $498.9M | Technology | +4.97% | |
| 3 | AIMS Acuitas Small Cap Active ETF | 0.53% | 6.56K | $466.7K | $74.3M | Us Small Cap | -0.07% | |
| 4 | IWC iShares Micro-Cap ETF | 0.18% | 39.41K | $2.7M | $1.53B | — | +0.62% | |
| 5 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.13% | 19.51K | $1.4M | $1.10B | Us Small Cap | +0.23% | |
| 6 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.11% | 106 | $7.5K | $5.0M | Us Small Cap | 0.00% | |
| 7 | FLQS Franklin U.S. Small Cap Multifactor… | 0.08% | 580 | $40.9K | $47.3M | Financials | +0.28% | |
| 8 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 137 | $9.7K | $12.1M | Financials | 0.00% | |
| 9 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.07% | 169 | $7.7K | $12.3M | Us Small Cap | +0.73% | |
| 10 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 26.63K | $1.8M | $3.14B | Us Small Cap | +0.15% | |
| 11 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 2.06K | $144.9K | $286.3M | Us Small Cap | +0.07% | |
| 12 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 12.45K | $863.9K | $1.70B | Us Small Cap | +0.37% | |
| 13 | SYZ Lazard US Systematic Small Cap Equity… | 0.05% | 482 | $34.0K | $52.9M | Developed Markets | +0.07% | |
| 14 | IWO iShares Russell 2000 Growth ETF | 0.05% | 108.60K | $7.5M | $15.19B | Us Small Cap | +0.45% | |
| 15 | IVSS Applied Finance IVS US SMID ETF | 0.05% | 185 | $13.0K | $12.7M | Active | +0.08% | |
| 16 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.05% | 17.65K | $1.2M | $1.30B | Us Small Cap | +0.30% | |
| 17 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 36 | $2.5K | $6.1M | Us Small Cap | 0.00% | |
| 18 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.04% | 11.68K | $819.7K | $2.04B | Us Small Cap | -0.19% | |
| 19 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 34.40K | $2.4M | $7.93B | — | +0.10% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 211 | $14.9K | $58.6M | Covered Call | +0.15% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.03% | 64.38K | $4.5M | $17.40B | Us Small Cap | +0.30% | |
| 22 | IWM iShares Russell 2000 ETF | 0.03% | 294.05K | $20.4M | $80.87B | Us Small Cap | +0.29% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.02% | 5.42K | $376.3K | $1.52B | Financials | +0.26% | |
| 24 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 3.43K | $155.8K | $723.4M | Us Small Cap | +0.20% | |
| 25 | DFAS Dimensional - US Small Cap ETF | 0.02% | 46.02K | $3.2M | $15.73B | Us Small Cap | +0.12% | |
| 26 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 63.80K | $4.4M | $22.94B | Us Small Cap | +0.04% | |
| 27 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 16.24K | $1.1M | $6.03B | Us Small Cap | +0.26% | |
| 28 | VGT Vanguard Information Technology ETF | 0.01% | 282.81K | $19.6M | $160.20B | Technology | +2.53% | |
| 29 | VXF Vanguard Extended Market ETF | 0.01% | 153.32K | $10.6M | $93.70B | — | +0.51% | |
| 30 | SMMD iShares Russell 2500 ETF | 0.01% | 5.68K | $394.3K | $3.83B | Financials | +0.32% | |
| 31 | UWM ProShares - Ultra Russell2000 | 0.01% | 353 | $25.1K | $253.6M | Developed Markets | +0.58% | |
| 32 | URTY ProShares - UltraPro Russell2000 | 0.01% | 465 | $33.1K | $336.4M | Developed Markets | +0.82% | |
| 33 | TECB iShares U.S. Tech Breakthrough… | 0.01% | 487 | $33.8K | $494.0M | Artificial Intelligence | +2.11% | |
| 34 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 535 | $37.1K | $580.2M | Financials | +0.14% | |
| 35 | HDG ProShares - Hedge Replication ETF | 0.00% | 10 | $711.70 | $22.3M | Financials | 0.00% | |
| 36 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 808 | $56.1K | $2.36B | Esg | +0.48% | |
| 37 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.01K | $70.1K | $3.52B | — | +0.30% | |
| 38 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 12.94K | $897.8K | $49.38B | — | +0.25% | |
| 39 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 21.01K | $1.5M | $97.14B | — | +0.53% | |
| 40 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.69K | $186.7K | $12.79B | — | +0.39% | |
| 41 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 7.62K | $529.1K | $44.58B | — | +0.54% | |
| 42 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 359.38K | $24.9M | $2.30T | Total Market | +0.50% | |
| 43 | VTHR Vanguard Russell 3000 ETF | 0.00% | 895 | $62.1K | $6.10B | — | +0.42% | |
| 44 | IWV iShares Russell 3000 ETF | 0.00% | 2.52K | $174.9K | $20.22B | — | +0.50% | |
| 45 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.65K | $183.7K | $21.52B | — | +0.49% | |
| 46 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.61K | $111.6K | $14.41B | — | +0.14% | |
| 47 | EBI Longview Advantage ETF | 0.00% | 9 | $622.61 | $562.3M | — | +0.05% |
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.