Quels ETF détiennent RLI?
RLI Corp. · Financial Services · Insurance - Property & Casualty · US — 152 ETF le détiennent, valeur $1.39B sur 21.89M parts.
Participations au Aug 26, 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 | KIE State Street SPDR S&P Insurance ETF | 2.10% | 195.72K | $14.5M | $697.5M | Financials | +0.42% | |
| 2 | TMDV ProShares - Russell U.S. Dividend… | 1.77% | 1.31K | $85.4K | $4.9M | Dividend | +0.44% | |
| 3 | REGL ProShares - S&P MidCap 400 Dividend… | 1.72% | 461.85K | $30.8M | $1.79B | Dividend | +0.59% | |
| 4 | KBWP Invesco KBW Property & Casualty… | 1.53% | 67.00K | $4.4M | $291.8M | Financials | +0.35% | |
| 5 | HAPY Harbor Human Capital Factor… | 1.35% | 498 | $33.0K | $2.5M | — | -0.43% | |
| 6 | XMLV Invesco S&P MidCap Low Volatility ETF | 1.06% | 118.53K | $7.9M | $744.2M | Us Mid Cap | +0.37% | |
| 7 | NBSM Neuberger Berman Small-Mid Cap ETF | 0.89% | 15.78K | $1.0M | $115.9M | Us Mid Cap | +0.25% | |
| 8 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.87% | 113.41K | $7.6M | $866.5M | Dividend | +0.44% | |
| 9 | SAEF Schwab Ariel ESG ETF | 0.86% | 3.48K | $160.6K | $18.6M | Esg | -22.22% | |
| 10 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.79% | 36.88K | $2.3M | $291.4M | Us Small Cap | +0.18% | |
| 11 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.79% | 6.58K | $428.2K | $54.5M | Us Mid Cap | +0.54% | |
| 12 | XMHQ Invesco S&P MidCap Quality ETF | 0.71% | 598.95K | $39.9M | $5.64B | Us Mid Cap | +1.01% | |
| 13 | FXO First Trust Financials AlphaDEX Fund | 0.67% | 114.16K | $7.6M | $1.13B | Financials | +0.23% | |
| 14 | IAK iShares U.S. Insurance ETF | 0.63% | 53.35K | $3.3M | $526.8M | Financials | +0.61% | |
| 15 | PAPI Parametric Equity Premium Income ETF | 0.53% | 38.09K | $2.5M | $471.4M | Covered Call | +0.16% | |
| 16 | ESSC Eventide Small Cap ETF | 0.44% | 2.59K | $159.0K | $36.0M | Us Small Cap | +0.19% | |
| 17 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.43% | 13.63K | $887.2K | $186.0M | Real Estate | -0.05% | |
| 18 | FVD First Trust Value Line Dividend Index… | 0.41% | 518.66K | $34.6M | $8.34B | Dividend | +0.06% | |
| 19 | FVL First Trust Value Line 100… | 0.41% | 518.98K | $33.8M | $36.5M | Developed Markets | -0.07% | |
| 20 | TPSC Timothy Plan US Small Cap Core ETF | 0.40% | 23.19K | $1.5M | $357.5M | Us Small Cap | +0.29% | |
| 21 | SMLV State Street SPDR US Small Cap Low… | 0.36% | 14.40K | $937.4K | $258.6M | Us Small Cap | +0.04% | |
| 22 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.35% | 150.04K | $10.0M | $2.84B | Us Mid Cap | +0.51% | |
| 23 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.35% | 1.43K | $95.0K | $84.7M | Us Mid Cap | +0.29% | |
| 24 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.32% | 468.62K | $29.3M | $8.85B | Us Mid Cap | +0.49% | |
| 25 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.32% | 79.06K | $4.8M | $1.50B | Us Mid Cap | +0.53% | |
| 26 | MCDS JPMorgan Fundamental Data Science Mid… | 0.31% | 390 | $25.5K | $8.2M | Financials | +0.32% | |
| 27 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.31% | 10.97K | $714.1K | $233.1M | Us Mid Cap | +0.27% | |
| 28 | DON WisdomTree U.S. MidCap Dividend Fund | 0.28% | 218.51K | $10.9M | $4.08B | Dividend | +0.38% | |
| 29 | GVLU Gotham 1000 Value ETF | 0.28% | 11.23K | $731.3K | $204.4M | Developed Markets | +0.09% | |
| 30 | JHSC John Hancock Investments - Multifactor… | 0.27% | 31.86K | $1.9M | $734.5M | Us Small Cap | +0.20% | |
| 31 | SDY State Street SPDR S&P Dividend ETF | 0.25% | 845.33K | $56.0M | $22.24B | High Yield Bonds | +0.15% | |
| 32 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.25% | 52.40K | $3.5M | $1.39B | Us Mid Cap | +0.38% | |
| 33 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.25% | 132 | $8.6K | $3.4M | Us Mid Cap | +0.70% | |
| 34 | STXK Strive Small-Cap ETF | 0.25% | 3.31K | $216.3K | $87.0M | Us Small Cap | +0.08% | |
| 35 | BAMD Brookstone Dividend Stock ETF | 0.25% | 3.90K | $250.8K | $101.6M | Dividend | 0.00% | |
| 36 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.24% | 3.25K | $212.7K | $89.9M | Us Small Cap | -0.02% | |
| 37 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.22% | 98.85K | $6.6M | $2.95B | Us Mid Cap | +0.45% | |
| 38 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.22% | 94.88K | $6.3M | $2.84B | Financials | -0.02% | |
| 39 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.22% | 68.62K | $4.5M | $2.04B | Us Small Cap | +0.40% | |
| 40 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 11.62K | $746.7K | $342.0M | Us Mid Cap | +0.14% | |
| 41 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.21% | 24.12K | $1.6M | $752.9M | Us Small Cap | +0.07% | |
| 42 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 249 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 43 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.18% | 12.46K | $777.5K | $424.5M | Us Mid Cap | +0.66% | |
| 44 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.17% | 11.37K | $740.4K | $430.8M | Us Mid Cap | +0.58% | |
| 45 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.17% | 478.64K | $32.1M | $18.76B | Us Mid Cap | +0.63% | |
| 46 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.17% | 1.58K | $157.2K | $4.5M | Treasury Bonds | -0.68% | |
| 47 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.17% | 674.39K | $45.1M | $26.60B | Us Mid Cap | +0.63% | |
| 48 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.17% | 10.13K | $659.2K | $394.1M | Us Mid Cap | +0.59% | |
| 49 | FNDA Schwab Fundamental U.S. Small Company… | 0.16% | 223.37K | $14.5M | $9.20B | Financials | +0.24% | |
| 50 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.16% | 150.01K | $9.2M | $5.80B | Us Mid Cap | +0.62% | |
| 51 | IJH iShares Core S&P Mid-Cap ETF | 0.15% | 3.18M | $198.6M | $124.97B | Us Mid Cap | +0.63% | |
| 52 | ONEY State Street SPDR Russell 1000 Yield… | 0.15% | 15.84K | $1.0M | $688.9M | — | +0.12% | |
| 53 | HSMV First Trust Horizon Managed Volatility… | 0.15% | 963 | $62.7K | $41.1M | — | +0.22% | |
| 54 | STSB iShares Factors US Small Blend Style ETF | 0.15% | 96 | $9.2K | $7.3M | — | -23.11% | |
| 55 | ONEV State Street SPDR Russell 1000 Low… | 0.15% | 7.03K | $457.7K | $308.4M | Low Volatility | +0.20% | |
| 56 | DHS WisdomTree U.S. High Dividend Fund | 0.15% | 42.87K | $2.1M | $1.62B | Dividend | 0.00% | |
| 57 | DFAS Dimensional - US Small Cap ETF | 0.13% | 306.63K | $20.4M | $15.68B | Us Small Cap | +0.24% | |
| 58 | JQUA JPMorgan U.S. Quality Factor ETF | 0.13% | 168.91K | $11.3M | $8.69B | — | +0.11% | |
| 59 | MVV ProShares - Ultra MidCap400 | 0.12% | 2.95K | $192.7K | $153.2M | Developed Markets | +1.25% | |
| 60 | SCHA Schwab U.S. Small-Cap ETF | 0.12% | 436.48K | $28.2M | $22.84B | Us Small Cap | +0.32% | |
| 61 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.12% | 1.34M | $82.2M | $68.30B | Us Small Cap | +0.33% | |
| 62 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 140 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 63 | SCHM Schwab U.S. Mid-Cap ETF | 0.11% | 253.70K | $16.4M | $14.98B | Us Mid Cap | +0.47% | |
| 64 | SFYX SoFi Next 500 ETF | 0.10% | 449 | $28.0K | $25.8M | — | +0.59% | |
| 65 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 47.95K | $3.2M | $3.14B | Us Small Cap | +0.08% | |
| 66 | GDEF Goldman Sachs Defensive Equity ETF | 0.10% | 54 | $7.7K | $7.4M | Developed Markets | +0.01% | |
| 67 | JKK iShares Morningstar Small-Cap Growth ETF | 0.10% | 14.96K | $996.3K | $1.01B | Us Small Cap | +1.48% | |
| 68 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.10% | 14.96K | $996.3K | $1.00B | Us Small Cap | +0.32% | |
| 69 | UMDD ProShares - UltraPro MidCap 400 | 0.10% | 506 | $33.1K | $32.6M | Developed Markets | +1.84% | |
| 70 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.09% | 18.80K | $1.3M | $1.34B | Us Mid Cap | +0.65% | |
| 71 | FAB First Trust Multi Cap Value AlphaDEX… | 0.09% | 2.65K | $172.8K | $188.6M | Value | +0.12% | |
| 72 | JKJ iShares Morningstar Small-Cap ETF | 0.08% | 3.76K | $244.8K | $292.0M | Financials | 0.00% | |
| 73 | ISCB iShares Morningstar Small-Cap ETF | 0.08% | 3.76K | $244.8K | $289.2M | Us Small Cap | +0.14% | |
| 74 | AVUV Avantis U.S. Small Cap Value ETF | 0.08% | 391.07K | $26.1M | $31.14B | Us Small Cap | +0.30% | |
| 75 | IYF iShares U.S. Financials ETF | 0.08% | 54.11K | $3.6M | $4.33B | Financials | -0.06% | |
| 76 | DEUS Xtrackers Russell US Multifactor ETF | 0.08% | 3.89K | $254.5K | $306.1M | — | +0.24% | |
| 77 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 35.66K | $2.4M | $2.90B | Us Small Cap | +0.29% | |
| 78 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 8.49K | $565.9K | $710.3M | Us Small Cap | +0.03% | |
| 79 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 8.49K | $565.9K | $704.0M | Us Small Cap | +0.08% | |
| 80 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.08% | 9.70K | $646.4K | $851.5M | Equal Weight | +0.15% | |
| 81 | SMMD iShares Russell 2500 ETF | 0.07% | 42.35K | $2.8M | $3.83B | Financials | -0.03% | |
| 82 | VB Vanguard Morningstar Small-Cap ETF | 0.07% | 2.11M | $129.5M | $183.40B | Us Small Cap | +0.31% | |
| 83 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.07% | 456 | $60.9K | $5.5M | Silver | 0.00% | |
| 84 | VXF Vanguard Extended Market ETF | 0.07% | 1.06M | $64.9M | $93.70B | — | +0.14% | |
| 85 | AVIE Avantis Inflation Focused Equity ETF | 0.07% | 133 | $8.7K | $13.0M | — | -0.15% | |
| 86 | FNCL Fidelity MSCI Financials Index ETF | 0.06% | 22.75K | $1.5M | $2.38B | Financials | -0.12% | |
| 87 | EZM WisdomTree U.S. MidCap Fund | 0.06% | 10.87K | $519.4K | $955.1M | Us Mid Cap | +0.36% | |
| 88 | VFH Vanguard Financials ETF | 0.06% | 140.04K | $8.6M | $14.90B | Financials | -0.07% | |
| 89 | ONEO State Street SPDR Russell 1000 Momentum… | 0.05% | 260 | $16.9K | $31.5M | Momentum | +0.26% | |
| 90 | IWS iShares Russell Mid-Cap Value ETF | 0.05% | 124.80K | $8.3M | $15.86B | Us Mid Cap | +0.26% | |
| 91 | DEW WisdomTree Global High Dividend Fund | 0.05% | 1.44K | $71.9K | $163.8M | Dividend | -0.05% | |
| 92 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 5.15K | $343.4K | $675.8M | Financials | -0.37% | |
| 93 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.04% | 1.44K | $94.0K | $70.5M | Us Mid Cap | +1.76% | |
| 94 | IWR iShares Russell Mid-Cap ETF | 0.04% | 335.12K | $22.3M | $57.41B | Us Mid Cap | +0.27% | |
| 95 | SFGV Sequoia Global Value ETF | 0.03% | 6.30K | $420.0K | $1.12B | Global | -0.02% | |
| 96 | DFSU Dimensional - US Sustainability Core 1… | 0.03% | 11.31K | $753.7K | $2.35B | Esg | +0.06% | |
| 97 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 2.75K | $183.3K | $579.4M | Financials | +0.14% | |
| 98 | EBI Longview Advantage ETF | 0.03% | 2.71K | $180.2K | $562.3M | — | +0.17% | |
| 99 | VIG Vanguard Dividend Appreciation ETF | 0.02% | 520.20K | $31.9M | $130.90B | Dividend | -0.07% | |
| 100 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.63K | $108.7K | $486.1M | — | +0.10% | |
| 101 | AVUS Avantis U.S. Equity ETF | 0.02% | 47.45K | $3.2M | $14.41B | — | +0.11% | |
| 102 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 161.34K | $10.7M | $49.18B | — | +0.18% | |
| 103 | PFM Invesco Dividend Achievers ETF | 0.02% | 2.61K | $174.1K | $807.7M | Dividend | -0.05% | |
| 104 | STXV Strive 1000 Value ETF | 0.02% | 264 | $17.3K | $84.0M | Value | +0.10% | |
| 105 | VYM Vanguard High Dividend Yield ETF | 0.02% | 329.89K | $20.2M | $99.20B | Dividend | +0.09% | |
| 106 | IUSV iShares Core S&P U.S. Value ETF | 0.02% | 81.69K | $5.4M | $27.91B | Value | +0.17% | |
| 107 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 6.05K | $301.7K | $1.67B | Dividend | -0.01% | |
| 108 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 2.11K | $140.6K | $792.6M | Active | +0.08% | |
| 109 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 1.89K | $125.9K | $782.6M | Value | +0.19% | |
| 110 | DGRO iShares Core Dividend Growth ETF | 0.02% | 106.40K | $7.1M | $43.89B | Dividend | -0.10% | |
| 111 | IWD iShares Russell 1000 Value ETF | 0.01% | 181.65K | $12.1M | $84.14B | Financials | +0.07% | |
| 112 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 7.42K | $494.2K | $3.50B | — | +0.05% | |
| 113 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 51.07K | $3.1M | $23.10B | Value | +0.09% | |
| 114 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 23.75K | $1.6M | $12.76B | — | +0.08% | |
| 115 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 574 | $37.4K | $294.2M | — | +0.27% | |
| 116 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.46K | $161.4K | $1.49B | — | +0.16% | |
| 117 | OMFL Invesco Russell 1000 Dynamic… | 0.01% | 7.77K | $517.5K | $4.83B | — | +0.03% | |
| 118 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 636 | $41.4K | $419.2M | Financials | +0.09% | |
| 119 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 125.40K | $8.4M | $97.14B | — | +0.02% | |
| 120 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 18.53K | $1.1M | $13.20B | Esg | -0.10% | |
| 121 | IYY iShares Dow Jones U.S. ETF | 0.01% | 3.92K | $261.2K | $3.04B | Financials | -0.06% | |
| 122 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 10.45K | $683.0K | $7.91B | — | 0.00% | |
| 123 | DFUS Dimensional U.S. Equity ETF | 0.01% | 26.79K | $1.8M | $21.45B | — | +0.06% | |
| 124 | SCHK Schwab 1000 Index ETF | 0.01% | 7.40K | $482.4K | $5.84B | — | +0.03% | |
| 125 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 16.93K | $1.1M | $13.89B | — | +0.04% | |
| 126 | IWB iShares Russell 1000 ETF | 0.01% | 58.40K | $3.9M | $48.91B | Financials | 0.00% | |
| 127 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 54.37K | $3.5M | $44.44B | — | +0.03% | |
| 128 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.93M | $179.6M | $2.30T | Total Market | +0.02% | |
| 129 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 2.86K | $186.7K | $2.39B | — | 0.00% | |
| 130 | IWV iShares Russell 3000 ETF | 0.01% | 23.50K | $1.6M | $20.23B | — | -0.01% | |
| 131 | VONE Vanguard Russell 1000 ETF | 0.01% | 14.22K | $870.9K | $11.50B | — | 0.00% | |
| 132 | STXG Strive 1000 Growth ETF | 0.01% | 146 | $9.5K | $149.6M | Growth | -0.02% | |
| 133 | VTHR Vanguard Russell 3000 ETF | 0.01% | 6.96K | $426.5K | $6.10B | — | 0.00% | |
| 134 | PRF Invesco RAFI US 1000 ETF | 0.01% | 10.28K | $684.5K | $10.07B | — | +0.12% | |
| 135 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.05K | $136.8K | $2.23B | — | +0.07% | |
| 136 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 19 | $1.3K | $28.4M | Developed Markets | -0.11% | |
| 137 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 11 | $715.16 | $16.0M | Developed Markets | -0.13% | |
| 138 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 28 | $1.8K | $41.3M | Developed Markets | -0.11% | |
| 139 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 41 | $2.7K | $61.1M | Developed Markets | -0.14% | |
| 140 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.13K | $142.1K | $3.31B | Developed Markets | -0.12% | |
| 141 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 57 | $3.7K | $89.5M | Developed Markets | -0.14% | |
| 142 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 56 | $3.6K | $95.2M | Developed Markets | -0.14% | |
| 143 | VT Vanguard Total World Stock ETF | 0.00% | 59.84K | $3.7M | $97.90B | Developed Markets | -0.07% | |
| 144 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 58 | $3.8K | $110.8M | Developed Markets | -0.13% | |
| 145 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 8.96K | $1.6M | $4.3M | — | -0.03% | |
| 146 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 16.70K | $1.1M | $3.7M | Developed Markets | +0.03% | |
| 147 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 16.70K | $1.1M | $13.4M | Developed Markets | 0.00% | |
| 148 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 38 | $2.5K | $160.5M | Momentum | +0.07% | |
| 149 | VETS Pacer Military Times Best Employers ETF | 0.00% | 10.55K | $528.4K | $1.9M | Developed Markets | +0.01% | |
| 150 | XCHG Ab US Equity ETF | 0.00% | 33 | $2.2K | $715.2M | Active | -0.08% | |
| 151 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 231 | $15.4K | $15.85B | Value | +0.23% | |
| 152 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | -43 | $0.00 | $746.6K | Value | -0.59% |
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.