哪些ETF持有 RLI?
RLI Corp. · Financial Services · Insurance - Property & Casualty · US — 152 ETF持有，市值 $1.38B 覆盖 21.93M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | KIE State Street SPDR S&P Insurance ETF | 2.06% | 192.67K | $14.4M | $616.1M | Financials | -0.81% | |
| 2 | TMDV ProShares - Russell U.S. Dividend… | 1.77% | 1.31K | $85.4K | $4.8M | Dividend | -0.82% | |
| 3 | REGL ProShares - S&P MidCap 400 Dividend… | 1.68% | 461.85K | $30.0M | $1.80B | Dividend | -0.79% | |
| 4 | KBWP Invesco KBW Property & Casualty… | 1.53% | 67.00K | $4.4M | $289.4M | Financials | -1.51% | |
| 5 | HAPY Harbor Human Capital Factor… | 1.35% | 498 | $33.0K | $2.5M | — | -0.43% | |
| 6 | XMLV Invesco S&P MidCap Low Volatility ETF | 1.04% | 118.53K | $7.7M | $743.1M | Us Mid Cap | -0.72% | |
| 7 | NBSM Neuberger Berman Small-Mid Cap ETF | 0.89% | 15.78K | $1.0M | $115.9M | Us Mid Cap | -0.03% | |
| 8 | SAEF Schwab Ariel ESG ETF | 0.86% | 3.48K | $160.6K | $18.6M | Esg | -22.22% | |
| 9 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.85% | 113.08K | $7.3M | $861.9M | Dividend | -0.81% | |
| 10 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.79% | 36.88K | $2.3M | $291.0M | Us Small Cap | -0.24% | |
| 11 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.79% | 6.58K | $428.2K | $54.5M | Us Mid Cap | -0.33% | |
| 12 | XMHQ Invesco S&P MidCap Quality ETF | 0.69% | 597.69K | $38.8M | $5.63B | Us Mid Cap | -0.15% | |
| 13 | FXO First Trust Financials AlphaDEX Fund | 0.66% | 114.16K | $7.4M | $1.13B | Financials | -0.17% | |
| 14 | IAK iShares U.S. Insurance ETF | 0.63% | 53.35K | $3.3M | $523.1M | Financials | -1.18% | |
| 15 | PAPI Parametric Equity Premium Income ETF | 0.53% | 38.09K | $2.5M | $471.5M | Covered Call | -0.34% | |
| 16 | ESSC Eventide Small Cap ETF | 0.44% | 2.59K | $159.0K | $36.0M | Us Small Cap | +0.27% | |
| 17 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.43% | 13.63K | $887.2K | $186.0M | Real Estate | -0.82% | |
| 18 | FVL First Trust Value Line 100… | 0.41% | 518.98K | $33.8M | $36.5M | Developed Markets | -0.07% | |
| 19 | FVD First Trust Value Line Dividend Index… | 0.40% | 518.66K | $33.7M | $8.32B | Dividend | -0.89% | |
| 20 | TPSC Timothy Plan US Small Cap Core ETF | 0.40% | 23.19K | $1.5M | $357.5M | Us Small Cap | -0.01% | |
| 21 | SMLV State Street SPDR US Small Cap Low… | 0.36% | 14.40K | $937.4K | $258.4M | Us Small Cap | -0.07% | |
| 22 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.35% | 1.43K | $95.0K | $84.7M | Us Mid Cap | +0.11% | |
| 23 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.34% | 150.04K | $9.8M | $2.83B | Us Mid Cap | -0.18% | |
| 24 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.32% | 468.62K | $29.3M | $8.85B | Us Mid Cap | -0.19% | |
| 25 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.32% | 79.06K | $4.8M | $1.50B | Us Mid Cap | -0.14% | |
| 26 | MCDS JPMorgan Fundamental Data Science Mid… | 0.31% | 390 | $25.5K | $9.6M | Financials | -0.18% | |
| 27 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.31% | 10.97K | $714.1K | $232.3M | Us Mid Cap | -0.14% | |
| 28 | DON WisdomTree U.S. MidCap Dividend Fund | 0.28% | 218.51K | $10.9M | $4.08B | Dividend | -0.21% | |
| 29 | GVLU Gotham 1000 Value ETF | 0.28% | 11.23K | $731.3K | $204.4M | Developed Markets | -0.23% | |
| 30 | JHSC John Hancock Investments - Multifactor… | 0.27% | 31.86K | $1.9M | $734.5M | Us Small Cap | +0.09% | |
| 31 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.25% | 132 | $8.6K | $3.4M | Us Mid Cap | -0.01% | |
| 32 | STXK Strive Small-Cap ETF | 0.25% | 3.31K | $216.3K | $87.1M | Us Small Cap | +0.18% | |
| 33 | SDY State Street SPDR S&P Dividend ETF | 0.25% | 845.33K | $55.2M | $22.11B | High Yield Bonds | -0.56% | |
| 34 | BAMD Brookstone Dividend Stock ETF | 0.25% | 3.90K | $250.8K | $101.6M | Dividend | -0.16% | |
| 35 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.24% | 52.40K | $3.4M | $1.39B | Us Mid Cap | +0.11% | |
| 36 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.24% | 3.25K | $212.7K | $89.9M | Us Small Cap | +0.35% | |
| 37 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.22% | 68.62K | $4.6M | $2.04B | Us Small Cap | +0.06% | |
| 38 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 11.62K | $746.7K | $342.0M | Us Mid Cap | +0.26% | |
| 39 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.22% | 99.04K | $6.4M | $2.97B | Us Mid Cap | +0.17% | |
| 40 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.22% | 95.07K | $6.2M | $2.85B | Financials | +0.48% | |
| 41 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.21% | 24.12K | $1.6M | $753.4M | Us Small Cap | +0.38% | |
| 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 | $427.3M | Us Mid Cap | +0.10% | |
| 44 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.17% | 11.37K | $740.4K | $430.3M | Us Mid Cap | 0.00% | |
| 45 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.17% | 1.58K | $157.2K | $4.5M | Treasury Bonds | -0.68% | |
| 46 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.17% | 10.13K | $659.2K | $394.1M | Us Mid Cap | +0.06% | |
| 47 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.17% | 479.15K | $31.1M | $18.76B | Us Mid Cap | +0.02% | |
| 48 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.16% | 676.60K | $43.8M | $26.68B | Us Mid Cap | +0.04% | |
| 49 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.16% | 150.01K | $9.2M | $5.80B | Us Mid Cap | -0.03% | |
| 50 | FNDA Schwab Fundamental U.S. Small Company… | 0.16% | 223.37K | $14.5M | $9.21B | Financials | -0.01% | |
| 51 | IJH iShares Core S&P Mid-Cap ETF | 0.15% | 3.18M | $198.6M | $126.81B | Us Mid Cap | +0.04% | |
| 52 | HSMV First Trust Horizon Managed Volatility… | 0.15% | 963 | $62.7K | $40.9M | — | -0.71% | |
| 53 | STSB iShares Factors US Small Blend Style ETF | 0.15% | 96 | $9.2K | $7.3M | — | -23.11% | |
| 54 | ONEY State Street SPDR Russell 1000 Yield… | 0.15% | 15.84K | $1.0M | $686.0M | — | -0.65% | |
| 55 | ONEV State Street SPDR Russell 1000 Low… | 0.15% | 7.03K | $457.7K | $307.3M | Low Volatility | -0.71% | |
| 56 | DHS WisdomTree U.S. High Dividend Fund | 0.15% | 42.87K | $2.1M | $1.62B | Dividend | -0.76% | |
| 57 | DFAS Dimensional - US Small Cap ETF | 0.13% | 306.68K | $19.9M | $15.73B | Us Small Cap | +0.14% | |
| 58 | JQUA JPMorgan U.S. Quality Factor ETF | 0.13% | 169.27K | $11.0M | $8.69B | — | +0.64% | |
| 59 | MVV ProShares - Ultra MidCap400 | 0.12% | 2.95K | $192.7K | $154.9M | Developed Markets | -0.08% | |
| 60 | SCHA Schwab U.S. Small-Cap ETF | 0.12% | 436.48K | $28.4M | $22.94B | Us Small Cap | +0.16% | |
| 61 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.12% | 1.34M | $82.2M | $68.30B | Us Small Cap | -0.25% | |
| 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% | 253.79K | $16.5M | $15.00B | Us Mid Cap | -0.01% | |
| 64 | SFYX SoFi Next 500 ETF | 0.10% | 449 | $28.0K | $25.8M | — | +0.59% | |
| 65 | GDEF Goldman Sachs Defensive Equity ETF | 0.10% | 54 | $7.7K | $7.4M | Developed Markets | +0.01% | |
| 66 | UMDD ProShares - UltraPro MidCap 400 | 0.10% | 506 | $33.1K | $33.1M | Developed Markets | -0.05% | |
| 67 | JKK iShares Morningstar Small-Cap Growth ETF | 0.10% | 14.96K | $970.6K | $1.01B | Us Small Cap | +1.48% | |
| 68 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.10% | 14.96K | $970.6K | $1.00B | Us Small Cap | +0.54% | |
| 69 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 47.95K | $3.1M | $3.14B | Us Small Cap | +0.31% | |
| 70 | FAB First Trust Multi Cap Value AlphaDEX… | 0.09% | 2.65K | $172.8K | $188.0M | Value | -0.39% | |
| 71 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.09% | 18.80K | $1.2M | $1.34B | Us Mid Cap | -0.21% | |
| 72 | AVUV Avantis U.S. Small Cap Value ETF | 0.09% | 436.22K | $28.3M | $31.14B | Us Small Cap | +0.25% | |
| 73 | JKJ iShares Morningstar Small-Cap ETF | 0.08% | 3.76K | $244.8K | $292.0M | Financials | 0.00% | |
| 74 | ISCB iShares Morningstar Small-Cap ETF | 0.08% | 3.76K | $244.8K | $289.6M | Us Small Cap | +0.31% | |
| 75 | DEUS Xtrackers Russell US Multifactor ETF | 0.08% | 3.89K | $254.5K | $306.1M | — | -0.57% | |
| 76 | IYF iShares U.S. Financials ETF | 0.08% | 54.11K | $3.5M | $4.33B | Financials | -0.53% | |
| 77 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 35.73K | $2.3M | $2.90B | Us Small Cap | +0.14% | |
| 78 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 8.49K | $551.3K | $710.3M | Us Small Cap | +0.03% | |
| 79 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 8.49K | $551.3K | $704.0M | Us Small Cap | -0.13% | |
| 80 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.07% | 9.70K | $629.7K | $852.3M | Equal Weight | -0.13% | |
| 81 | SMMD iShares Russell 2500 ETF | 0.07% | 42.40K | $2.8M | $3.83B | Financials | +0.32% | |
| 82 | VB Vanguard Morningstar Small-Cap ETF | 0.07% | 2.11M | $129.5M | $183.40B | Us Small Cap | +0.13% | |
| 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 | — | +0.57% | |
| 85 | AVIE Avantis Inflation Focused Equity ETF | 0.07% | 133 | $8.7K | $13.0M | — | -0.79% | |
| 86 | FNCL Fidelity MSCI Financials Index ETF | 0.06% | 22.75K | $1.5M | $2.38B | Financials | -0.66% | |
| 87 | EZM WisdomTree U.S. MidCap Fund | 0.06% | 10.87K | $519.4K | $955.1M | Us Mid Cap | -0.08% | |
| 88 | VFH Vanguard Financials ETF | 0.06% | 140.04K | $8.6M | $14.90B | Financials | -0.61% | |
| 89 | ONEO State Street SPDR Russell 1000 Momentum… | 0.05% | 260 | $16.9K | $31.4M | Momentum | -0.27% | |
| 90 | DEW WisdomTree Global High Dividend Fund | 0.05% | 1.44K | $71.9K | $163.8M | Dividend | -1.58% | |
| 91 | IWS iShares Russell Mid-Cap Value ETF | 0.05% | 124.73K | $8.1M | $15.88B | Us Mid Cap | -0.14% | |
| 92 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 5.15K | $334.5K | $678.9M | Financials | +0.03% | |
| 93 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.04% | 1.44K | $94.0K | $70.4M | Us Mid Cap | +0.09% | |
| 94 | IWR iShares Russell Mid-Cap ETF | 0.04% | 335.12K | $21.7M | $57.41B | Us Mid Cap | +0.04% | |
| 95 | SFGV Sequoia Global Value ETF | 0.03% | 6.30K | $410.0K | $1.12B | Global | -0.54% | |
| 96 | DFSU Dimensional - US Sustainability Core 1… | 0.03% | 11.31K | $734.3K | $2.36B | Esg | +0.44% | |
| 97 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 2.75K | $178.6K | $580.2M | Financials | +0.26% | |
| 98 | EBI Longview Advantage ETF | 0.03% | 2.81K | $182.5K | $562.3M | — | +0.19% | |
| 99 | VIG Vanguard Dividend Appreciation ETF | 0.02% | 520.20K | $31.9M | $130.90B | Dividend | -0.45% | |
| 100 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.63K | $105.9K | $486.1M | — | +0.12% | |
| 101 | STXV Strive 1000 Value ETF | 0.02% | 264 | $17.3K | $83.9M | Value | -0.64% | |
| 102 | AVUS Avantis U.S. Equity ETF | 0.02% | 47.45K | $3.1M | $14.41B | — | +0.23% | |
| 103 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 161.34K | $10.5M | $49.38B | — | +0.30% | |
| 104 | PFM Invesco Dividend Achievers ETF | 0.02% | 2.61K | $169.6K | $807.1M | Dividend | -0.55% | |
| 105 | VYM Vanguard High Dividend Yield ETF | 0.02% | 329.89K | $20.2M | $99.20B | Dividend | -0.39% | |
| 106 | IUSV iShares Core S&P U.S. Value ETF | 0.02% | 81.71K | $5.3M | $27.96B | Value | -0.39% | |
| 107 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 6.05K | $301.7K | $1.67B | Dividend | -0.25% | |
| 108 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 2.11K | $136.9K | $792.6M | Active | +0.43% | |
| 109 | DGRO iShares Core Dividend Growth ETF | 0.02% | 106.39K | $6.9M | $43.85B | Dividend | -0.62% | |
| 110 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 1.89K | $122.8K | $782.9M | Value | -0.21% | |
| 111 | IWD iShares Russell 1000 Value ETF | 0.01% | 182.06K | $11.8M | $84.22B | Financials | -0.33% | |
| 112 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 7.42K | $481.4K | $3.52B | — | +0.35% | |
| 113 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 51.07K | $3.1M | $23.10B | Value | -0.35% | |
| 114 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 574 | $37.4K | $294.2M | — | -0.45% | |
| 115 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 23.75K | $1.5M | $12.79B | — | +0.46% | |
| 116 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.46K | $160.2K | $1.49B | — | -0.42% | |
| 117 | OMFL Invesco Russell 1000 Dynamic… | 0.01% | 7.77K | $504.1K | $4.83B | — | +0.08% | |
| 118 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 636 | $41.4K | $419.2M | Financials | -0.29% | |
| 119 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 10.54K | $702.4K | $7.93B | — | +0.27% | |
| 120 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 18.53K | $1.1M | $13.20B | Esg | +0.81% | |
| 121 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 125.45K | $8.1M | $97.14B | — | +0.60% | |
| 122 | IYY iShares Dow Jones U.S. ETF | 0.01% | 3.92K | $254.4K | $3.04B | Financials | +0.69% | |
| 123 | SCHK Schwab 1000 Index ETF | 0.01% | 7.40K | $480.4K | $5.86B | — | +0.64% | |
| 124 | DFUS Dimensional U.S. Equity ETF | 0.01% | 26.79K | $1.7M | $21.52B | — | +0.57% | |
| 125 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 2.86K | $190.3K | $2.40B | — | +0.75% | |
| 126 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 54.37K | $3.5M | $44.58B | — | +0.62% | |
| 127 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 16.94K | $1.1M | $13.93B | — | +0.54% | |
| 128 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.93M | $179.6M | $2.30T | Total Market | +0.57% | |
| 129 | IWB iShares Russell 1000 ETF | 0.01% | 58.30K | $3.8M | $48.91B | Financials | +0.59% | |
| 130 | VONE Vanguard Russell 1000 ETF | 0.01% | 14.22K | $870.9K | $11.50B | — | +0.60% | |
| 131 | IWV iShares Russell 3000 ETF | 0.01% | 23.50K | $1.5M | $20.22B | — | +0.58% | |
| 132 | STXG Strive 1000 Growth ETF | 0.01% | 146 | $9.5K | $150.2M | Growth | +0.88% | |
| 133 | VTHR Vanguard Russell 3000 ETF | 0.01% | 6.96K | $426.5K | $6.10B | — | +0.54% | |
| 134 | PRF Invesco RAFI US 1000 ETF | 0.01% | 10.28K | $666.8K | $10.07B | — | -0.33% | |
| 135 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.05K | $133.3K | $2.24B | — | +0.37% | |
| 136 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 19 | $1.3K | $28.6M | Developed Markets | +0.24% | |
| 137 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 11 | $715.16 | $16.1M | Developed Markets | +0.53% | |
| 138 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 28 | $1.8K | $41.6M | Developed Markets | +0.30% | |
| 139 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 41 | $2.7K | $61.4M | Developed Markets | +0.22% | |
| 140 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.13K | $138.3K | $3.31B | Developed Markets | +0.23% | |
| 141 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 57 | $3.7K | $90.0M | Developed Markets | +0.25% | |
| 142 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 56 | $3.6K | $95.7M | Developed Markets | +0.21% | |
| 143 | VT Vanguard Total World Stock ETF | 0.00% | 59.84K | $3.7M | $97.90B | Developed Markets | +0.37% | |
| 144 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 58 | $3.8K | $111.4M | Developed Markets | +0.26% | |
| 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 | $161.1M | Momentum | +0.31% | |
| 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 | +0.31% | |
| 151 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 231 | $15.0K | $15.85B | Value | -0.50% | |
| 152 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | -43 | $0.00 | $746.6K | Value | -0.59% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.