Welche ETFs halten RMR?
RMR Group Inc/The — 46 ETFs halten es, Wert $49.9M über 2.58M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SVAL iShares US Small Cap Value Factor ETF | 0.43% | 44.21K | $901.0K | $212.3M | Us Small Cap | +0.02% | |
| 2 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.38% | 6.43K | $103.1K | $84.7M | Us Mid Cap | +0.29% | |
| 3 | ROSC Hartford Multifactor Small Cap ETF | 0.36% | 10.28K | $203.6K | $57.1M | Us Small Cap | -0.14% | |
| 4 | SMLV State Street SPDR US Small Cap Low… | 0.32% | 41.34K | $818.9K | $258.4M | Us Small Cap | +0.04% | |
| 5 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.30% | 6.21K | $123.0K | $40.8M | Us Small Cap | +0.01% | |
| 6 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.29% | 50.77K | $1.0M | $309.3M | Us Small Cap | +0.31% | |
| 7 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 33.09K | $656.8K | $342.0M | Us Mid Cap | +0.14% | |
| 8 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 684 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 9 | AFSM First Trust Active Factor Small Cap ETF | 0.17% | 10.84K | $214.8K | $127.4M | Us Small Cap | +0.09% | |
| 10 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 400 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 11 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 5.37K | $107.4K | $93.8M | Financials | -0.21% | |
| 12 | FLQS Franklin U.S. Small Cap Multifactor… | 0.05% | 1.14K | $22.6K | $49.9M | Financials | +0.23% | |
| 13 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 14.40K | $278.6K | $723.4M | Us Small Cap | -0.06% | |
| 14 | STSB iShares Factors US Small Blend Style ETF | 0.04% | 79 | $2.5K | $7.3M | — | -23.11% | |
| 15 | IWN iShares Russell 2000 Value ETF | 0.02% | 158.51K | $3.1M | $14.64B | Us Small Cap | -0.13% | |
| 16 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 14.34K | $273.0K | $1.40B | Us Small Cap | -0.16% | |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 28.83K | $567.4K | $3.14B | Us Small Cap | +0.08% | |
| 18 | VNQ Vanguard Real Estate ETF | 0.02% | 594.44K | $11.3M | $73.10B | Real Estate | -0.64% | |
| 19 | SFGV Sequoia Global Value ETF | 0.02% | 10.52K | $210.0K | $1.12B | Global | -0.02% | |
| 20 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 2.38K | $47.2K | $286.3M | Us Small Cap | -0.04% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 22.08K | $434.6K | $2.85B | Financials | -0.02% | |
| 22 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.01% | 8.07K | $161.5K | $1.10B | Us Small Cap | +0.01% | |
| 23 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 338 | $6.7K | $58.6M | Covered Call | +0.02% | |
| 24 | IWM iShares Russell 2000 ETF | 0.01% | 467.69K | $9.2M | $80.87B | Us Small Cap | -0.10% | |
| 25 | RSSL Global X - Russell 2000 ETF | 0.01% | 7.51K | $147.9K | $1.52B | Financials | -0.06% | |
| 26 | VTWO Vanguard Russell 2000 ETF | 0.01% | 88.28K | $1.7M | $17.40B | Us Small Cap | -0.08% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 33.52K | $670.3K | $7.93B | — | 0.00% | |
| 28 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 51.52K | $1.0M | $14.61B | Value | +0.22% | |
| 29 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 76.92K | $1.5M | $22.94B | Us Small Cap | +0.32% | |
| 30 | DFAS Dimensional - US Small Cap ETF | 0.01% | 48.23K | $949.1K | $15.73B | Us Small Cap | +0.24% | |
| 31 | SMMD iShares Russell 2500 ETF | 0.00% | 9.11K | $179.4K | $3.83B | Financials | -0.03% | |
| 32 | UWM ProShares - Ultra Russell2000 | 0.00% | 500 | $10.0K | $253.6M | Developed Markets | -0.18% | |
| 33 | URTY ProShares - UltraPro Russell2000 | 0.00% | 642 | $12.8K | $336.4M | Developed Markets | -0.33% | |
| 34 | VXF Vanguard Extended Market ETF | 0.00% | 184.13K | $3.5M | $93.70B | — | +0.14% | |
| 35 | HDG ProShares - Hedge Replication ETF | 0.00% | 13 | $260.00 | $22.2M | Financials | -0.02% | |
| 36 | EBI Longview Advantage ETF | 0.00% | 408 | $8.0K | $562.3M | — | +0.17% | |
| 37 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.65K | $32.4K | $3.52B | — | +0.05% | |
| 38 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 26.57K | $522.8K | $97.14B | — | +0.02% | |
| 39 | IWV iShares Russell 3000 ETF | 0.00% | 4.22K | $83.1K | $20.22B | — | -0.01% | |
| 40 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 494.55K | $9.4M | $2.30T | Total Market | +0.02% | |
| 41 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 9.00K | $179.5K | $44.58B | — | +0.03% | |
| 42 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.44K | $48.1K | $12.79B | — | +0.08% | |
| 43 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.04K | $19.9K | $6.10B | — | 0.00% | |
| 44 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.85K | $56.1K | $21.52B | — | +0.06% | |
| 45 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.30K | $25.6K | $14.41B | — | +0.11% | |
| 46 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 929 | $18.3K | $49.38B | — | +0.18% |
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.