Welke ETF's bezitten RMR?
The RMR Group Inc. · Real Estate · Real Estate - Services · US — 48 ETF's bezitten het, ter waarde van $47.8M over 2.76M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ROSC Hartford Multifactor Small Cap ETF | 0.54% | 14.57K | $258.0K | $47.5M | Us Small Cap | -0.15% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 0.47% | 69.78K | $1.2M | $263.1M | Financials | -0.74% | |
| 3 | SVAL iShares US Small Cap Value Factor ETF | 0.43% | 35.06K | $620.00 | $158.3M | Us Small Cap | -0.14% | |
| 4 | SMLV State Street SPDR US Small Cap Low… | 0.30% | 41.08K | $727.5K | $245.6M | Us Small Cap | -0.09% | |
| 5 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.28% | 6.21K | $110.0K | $38.1M | Us Small Cap | -0.04% | |
| 6 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.25% | 60.99K | $1.1M | $420.1M | Us Small Cap | +0.53% | |
| 7 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 35.12K | $622.0K | $317.8M | Us Mid Cap | -0.11% | |
| 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 | 0.15% | 11.22K | $198.7K | $129.3M | Us Small Cap | +0.29% | |
| 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% | 5.65K | $100.1K | $94.4M | Financials | +0.54% | |
| 12 | FLQS Franklin U.S. Small Cap Multifactor… | 0.04% | 1.20K | $21.2K | $47.5M | Financials | +0.27% | |
| 13 | STSB iShares Factors US Small Blend Style ETF | 0.04% | 79 | $2.5K | $7.3M | — | -23.11% | |
| 14 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 13.86K | $244.4K | $683.9M | Us Small Cap | +0.06% | |
| 15 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 13.57K | $240.4K | $1.04B | Us Small Cap | +0.43% | |
| 16 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 14.70K | $283.9K | $1.40B | Us Small Cap | -0.13% | |
| 17 | VNQ Vanguard Real Estate ETF | 0.02% | 590.55K | $11.4M | $70.80B | Real Estate | +1.45% | |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 28.83K | $510.6K | $3.06B | Us Small Cap | +0.03% | |
| 19 | SFGV Sequoia Global Value ETF | 0.02% | 10.53K | $190.0K | $1.16B | International | +0.44% | |
| 20 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 2.38K | $42.1K | $264.6M | Us Small Cap | +0.30% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 21.66K | $383.7K | $2.65B | Financials | +0.64% | |
| 22 | RB ProShares Trust - ProShares Russell… | 0.01% | 7 | $123.97 | $1.2M | Buffer | 0.00% | |
| 23 | IWM iShares Russell 2000 ETF | 0.01% | 469.01K | $8.3M | $78.27B | Us Small Cap | +0.49% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 329 | $5.8K | $55.4M | Covered Call | +0.63% | |
| 25 | VTWO Vanguard Russell 2000 ETF | 0.01% | 90.60K | $1.8M | $18.00B | Us Small Cap | +0.50% | |
| 26 | RSSL Global X - Russell 2000 ETF | 0.01% | 7.63K | $135.2K | $1.41B | Financials | +0.21% | |
| 27 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 921 | $16.3K | $185.0M | Covered Call | +0.96% | |
| 28 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 33.52K | $593.6K | $7.56B | — | +0.20% | |
| 29 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 86.92K | $1.5M | $21.73B | Us Small Cap | +0.40% | |
| 30 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 110.10K | $1.9M | $30.12B | Value | -0.43% | |
| 31 | DFAS Dimensional - US Small Cap ETF | 0.00% | 85.21K | $1.5M | $33.87B | Us Small Cap | +0.32% | |
| 32 | URTY ProShares - UltraPro Russell2000 | 0.00% | 648 | $11.5K | $279.8M | Developed Markets | +1.37% | |
| 33 | VXF Vanguard Extended Market ETF | 0.00% | 184.13K | $3.6M | $95.40B | — | +0.80% | |
| 34 | UWM ProShares - Ultra Russell2000 | 0.00% | 383 | $6.8K | $225.1M | Developed Markets | +0.96% | |
| 35 | IWN iShares Russell 2000 Value ETF | 0.00% | 151.20K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 36 | HDG ProShares - Hedge Replication ETF | 0.00% | 19 | $336.49 | $22.5M | Financials | 0.00% | |
| 37 | EBI Longview Advantage ETF | 0.00% | 408 | $7.2K | $687.3M | — | -0.03% | |
| 38 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 2.23K | $39.5K | $6.18B | Financials | +0.25% | |
| 39 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 26.55K | $470.3K | $97.48B | — | +0.64% | |
| 40 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 494.55K | $9.6M | $2.30T | Total Market | +0.63% | |
| 41 | IWV iShares Russell 3000 ETF | 0.00% | 4.26K | $75.4K | $20.45B | — | +0.63% | |
| 42 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 9.00K | $160.6K | $45.06B | — | +0.61% | |
| 43 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.44K | $43.3K | $13.12B | — | +0.49% | |
| 44 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.04K | $20.2K | $6.40B | — | +0.62% | |
| 45 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.85K | $50.5K | $21.65B | — | +0.62% | |
| 46 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 11.10K | $196.5K | $88.60B | — | +0.49% | |
| 47 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.30K | $23.0K | $14.77B | — | +0.35% | |
| 48 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 3.05K | $54.1K | $45.59B | — | +0.44% |
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.