어떤 ETF가 보유하고 있나요 RYZ?
Ryerson Holding Corporation · Industrials · Manufacturing - Metal Fabrication · US — 70 ETF 보유 중, 평가액 $277.9M 전체 11.01M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | UPGR Xtrackers US Green Infrastructure… | 2.19% | 522 | $13.1K | $585.7K | Infrastructure | -0.13% | |
| 2 | TCV Towle Value ETF | 1.05% | 87.25K | $2.2M | $181.6M | Value | +0.43% | |
| 3 | XME State Street SPDR S&P Metals & Mining… | 0.55% | 1.12M | $26.8M | $4.98B | Materials | -0.52% | |
| 4 | SVAL iShares US Small Cap Value Factor ETF | 0.39% | 28.41K | $829.7K | $212.3M | Us Small Cap | +0.02% | |
| 5 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.34% | 946 | $22.9K | $4.9M | Us Small Cap | -0.05% | |
| 6 | HAPS Harbor Human Capital Factor US Small… | 0.34% | 24.53K | $592.8K | $176.5M | Us Small Cap | 0.00% | |
| 7 | PAVE Global X - U.S. Infrastructure… | 0.26% | 1.43M | $35.1M | $13.69B | Industrials | +1.04% | |
| 8 | JPSE JPMorgan Diversified Return U.S. Small… | 0.24% | 59.27K | $1.5M | $599.2M | Us Small Cap | -0.15% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.24% | 239.90K | $5.9M | $1.71B | Us Small Cap | -0.20% | |
| 10 | FESM Fidelity Enhanced Small Cap ETF | 0.18% | 474.04K | $11.5M | $6.03B | Us Small Cap | +0.25% | |
| 11 | FNDA Schwab Fundamental U.S. Small Company… | 0.17% | 623.71K | $15.4M | $9.21B | Financials | +0.24% | |
| 12 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.13% | 2.23K | $53.8K | $40.9M | Us Small Cap | +0.01% | |
| 13 | SYZ Lazard US Systematic Small Cap Equity… | 0.09% | 2.51K | $60.8K | $52.9M | Developed Markets | +0.32% | |
| 14 | AVUV Avantis U.S. Small Cap Value ETF | 0.09% | 1.13M | $27.8M | $31.14B | Us Small Cap | +0.30% | |
| 15 | DFSV Dimensional - US Small Cap Value ETF | 0.09% | 297.87K | $7.3M | $8.37B | Us Small Cap | +0.23% | |
| 16 | VAW Vanguard Materials ETF | 0.08% | 129.64K | $3.6M | $4.30B | Financials | -0.05% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 41.53K | $1.2M | $1.40B | Us Small Cap | -0.16% | |
| 18 | NUSC Nuveen ESG Small-Cap ETF | 0.08% | 43.07K | $1.1M | $1.31B | Us Small Cap | +0.58% | |
| 19 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 352 | $8.9K | $11.1M | Buffer | -0.30% | |
| 20 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 2.92K | $73.5K | $94.0M | Financials | -0.21% | |
| 21 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 34.28K | $829.9K | $1.10B | Us Small Cap | +0.01% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 94.70K | $2.3M | $3.14B | Us Small Cap | +0.08% | |
| 23 | IWN iShares Russell 2000 Value ETF | 0.07% | 425.70K | $10.5M | $14.64B | Us Small Cap | -0.13% | |
| 24 | FMAT Fidelity MSCI Materials Index ETF | 0.07% | 17.47K | $422.9K | $578.7M | Materials | -0.06% | |
| 25 | PICK iShares MSCI Global Metals & Mining… | 0.06% | 63.14K | $1.6M | $2.50B | Materials | -0.79% | |
| 26 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 293 | $7.1K | $12.1M | Financials | -0.08% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 185.28K | $4.5M | $7.93B | — | 0.00% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 53.02K | $1.3M | $2.85B | Financials | -0.02% | |
| 29 | IFRA iShares U.S. Infrastructure ETF | 0.04% | 62.52K | $1.8M | $4.24B | Infrastructure | +1.04% | |
| 30 | VTWO Vanguard Russell 2000 ETF | 0.04% | 254.35K | $7.1M | $17.40B | Us Small Cap | -0.08% | |
| 31 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 99 | $2.4K | $6.1M | Us Small Cap | 0.00% | |
| 32 | IWM iShares Russell 2000 ETF | 0.03% | 1.16M | $28.4M | $80.87B | Us Small Cap | -0.10% | |
| 33 | RSSL Global X - Russell 2000 ETF | 0.03% | 21.54K | $529.7K | $1.52B | Financials | -0.06% | |
| 34 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 829 | $20.0K | $58.6M | Covered Call | +0.02% | |
| 35 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 9.81K | $241.3K | $710.3M | Us Small Cap | +0.03% | |
| 36 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 9.81K | $241.3K | $704.0M | Us Small Cap | +0.08% | |
| 37 | AVIE Avantis Inflation Focused Equity ETF | 0.03% | 176 | $4.3K | $13.0M | — | -0.15% | |
| 38 | NANR State Street SPDR S&P North American… | 0.03% | 11.12K | $273.5K | $856.6M | Energy | -0.55% | |
| 39 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.03% | 44.70K | $1.3M | $4.28B | Us Small Cap | +0.21% | |
| 40 | DFAS Dimensional - US Small Cap ETF | 0.03% | 173.53K | $4.3M | $15.73B | Us Small Cap | +0.24% | |
| 41 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 139.37K | $3.4M | $14.61B | Value | +0.22% | |
| 42 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 213.18K | $5.2M | $22.94B | Us Small Cap | +0.32% | |
| 43 | VFVA Vanguard U.S. Value Factor ETF | 0.02% | 7.28K | $179.1K | $912.5M | Financials | -0.12% | |
| 44 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 2.17K | $52.5K | $292.0M | Financials | 0.00% | |
| 45 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 2.17K | $52.5K | $289.6M | Us Small Cap | +0.14% | |
| 46 | VXF Vanguard Extended Market ETF | 0.01% | 515.71K | $14.3M | $93.70B | — | +0.14% | |
| 47 | SMMD iShares Russell 2500 ETF | 0.01% | 22.35K | $549.5K | $3.83B | Financials | -0.03% | |
| 48 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.42K | $35.8K | $253.6M | Developed Markets | -0.18% | |
| 49 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.84K | $46.3K | $336.4M | Developed Markets | -0.33% | |
| 50 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 8.08K | $199.0K | $1.49B | — | +0.16% | |
| 51 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 1.07K | $25.9K | $294.2M | — | +0.27% | |
| 52 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 7.82K | $192.3K | $2.36B | Esg | +0.06% | |
| 53 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.08K | $51.1K | $678.9M | Financials | -0.37% | |
| 54 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 142.69K | $3.5M | $49.38B | — | +0.18% | |
| 55 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.64K | $40.4K | $580.2M | Financials | +0.14% | |
| 56 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 765 | $18.5K | $286.3M | Us Small Cap | -0.04% | |
| 57 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.25K | $30.8K | $486.1M | — | +0.10% | |
| 58 | TILT Northern Trust Morningstar US Market… | 0.01% | 5.21K | $128.2K | $2.24B | — | +0.07% | |
| 59 | HDG ProShares - Hedge Replication ETF | 0.00% | 38 | $955.70 | $22.3M | Financials | -0.02% | |
| 60 | AVUS Avantis U.S. Equity ETF | 0.00% | 23.47K | $577.2K | $14.41B | — | +0.11% | |
| 61 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.21K | $128.1K | $3.52B | — | +0.05% | |
| 62 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 21.59K | $531.0K | $15.85B | Value | +0.23% | |
| 63 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 13.27K | $326.2K | $12.79B | — | +0.08% | |
| 64 | DFUS Dimensional U.S. Equity ETF | 0.00% | 18.03K | $443.4K | $21.52B | — | +0.06% | |
| 65 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.40M | $38.9M | $2.30T | Total Market | +0.02% | |
| 66 | IWV iShares Russell 3000 ETF | 0.00% | 13.64K | $335.5K | $20.22B | — | -0.01% | |
| 67 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.51K | $97.6K | $6.10B | — | 0.00% | |
| 68 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 58.67K | $1.4M | $97.14B | — | +0.02% | |
| 69 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 25.64K | $631.1K | $44.58B | — | +0.03% | |
| 70 | EBI Longview Advantage ETF | 0.00% | 38 | $931.76 | $562.3M | — | +0.17% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.