ETF nào đang nắm giữ SCHL?
Scholastic Corporation · Communication Services · Publishing · US — 94 Các ETF đang nắm giữ, trị giá $262.4M trên 6.69M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | TCV Towle Value ETF | 2.08% | 107.68K | $4.3M | $181.6M | Value | +0.30% | |
| 2 | PEZ Invesco Dorsey Wright Consumer… | 1.94% | 10.96K | $438.4K | $22.8M | Consumer Discretionary | -0.36% | |
| 3 | VAMO Cambria Value and Momentum ETF | 1.48% | 17.76K | $713.0K | $87.2M | Momentum | +0.24% | |
| 4 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.93% | 69.60K | $2.8M | $302.6M | Us Small Cap | -0.09% | |
| 5 | XSVM Invesco S&P SmallCap Value with… | 0.88% | 141.00K | $5.8M | $654.3M | Us Small Cap | -0.10% | |
| 6 | PSCU Invesco S&P SmallCap Utilities &… | 0.65% | 2.76K | $110.4K | $17.0M | Utilities | -0.72% | |
| 7 | ROSC Hartford Multifactor Small Cap ETF | 0.62% | 8.79K | $351.3K | $57.1M | Us Small Cap | -0.13% | |
| 8 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.46% | 943 | $29.0K | $38.3M | — | +1.08% | |
| 9 | DSMC Distillate Small/Mid Cash Flow ETF | 0.43% | 15.46K | $620.4K | $136.7M | — | +0.24% | |
| 10 | SVAL iShares US Small Cap Value Factor ETF | 0.38% | 19.51K | $809.2K | $212.3M | Us Small Cap | +0.28% | |
| 11 | AFSM First Trust Active Factor Small Cap ETF | 0.37% | 11.81K | $472.0K | $127.6M | Us Small Cap | +0.60% | |
| 12 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.36% | 39.85K | $1.6M | $430.6M | Us Small Cap | +0.42% | |
| 13 | XSMO Invesco S&P SmallCap Momentum ETF | 0.31% | 225.48K | $9.2M | $3.02B | Us Small Cap | +0.04% | |
| 14 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.22% | 133.69K | $5.5M | $1.71B | Us Small Cap | +0.48% | |
| 15 | VFMF Vanguard U.S. Multifactor ETF | 0.21% | 32.05K | $1.5M | $904.6M | — | -0.03% | |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.19% | 100.90K | $4.0M | $2.22B | Dividend | -0.10% | |
| 17 | ISMD Inspire Small/Mid Cap ETF | 0.18% | 14.62K | $603.9K | $342.0M | Us Mid Cap | +0.10% | |
| 18 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.17% | 1.73K | $69.2K | $40.9M | Us Small Cap | +0.05% | |
| 19 | SLY SPDR S&P 600 Small Cap ETF | 0.14% | 54.49K | $2.5M | $1.61B | Us Small Cap | -0.62% | |
| 20 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 494 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 21 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.13% | 889 | $27.5K | $3.8M | Treasury Bonds | +0.03% | |
| 22 | VFMO Vanguard U.S. Momentum Factor ETF | 0.12% | 51.00K | $2.3M | $1.80B | Momentum | +0.57% | |
| 23 | FLQS Franklin U.S. Small Cap Multifactor… | 0.10% | 1.26K | $50.4K | $47.3M | Financials | +0.18% | |
| 24 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 225.27K | $9.2M | $9.21B | Financials | -0.03% | |
| 25 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 63.24K | $2.5M | $2.50B | — | -0.10% | |
| 26 | AVUV Avantis U.S. Small Cap Value ETF | 0.09% | 719.23K | $29.5M | $31.14B | Us Small Cap | +0.17% | |
| 27 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.09% | 47.32K | $1.9M | $2.08B | Us Small Cap | -0.11% | |
| 28 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 24.58K | $990.6K | $1.10B | Us Small Cap | +0.31% | |
| 29 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.09% | 6.00K | $249.0K | $291.0M | Us Small Cap | -0.32% | |
| 30 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 54.85K | $2.2M | $2.85B | Financials | +0.45% | |
| 31 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.07% | 34.97K | $1.4M | $2.00B | Us Small Cap | +0.10% | |
| 32 | IJS iShares S&P Small-Cap 600 Value ETF | 0.07% | 144.96K | $6.0M | $8.31B | Us Small Cap | +0.08% | |
| 33 | SLYV State Street SPDR S&P 600 Small Cap… | 0.07% | 86.51K | $3.5M | $5.04B | Us Small Cap | +0.02% | |
| 34 | JPSE JPMorgan Diversified Return U.S. Small… | 0.07% | 10.26K | $420.5K | $599.2M | Us Small Cap | +0.12% | |
| 35 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.07% | 130 | $5.3K | $7.8M | Us Small Cap | -1.16% | |
| 36 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.06% | 36.48K | $1.5M | $1.30B | Us Small Cap | +0.32% | |
| 37 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.30K | $52.2K | $94.0M | Financials | +0.29% | |
| 38 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 112.07K | $4.6M | $8.37B | Us Small Cap | +0.07% | |
| 39 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 193.15K | $7.9M | $14.61B | Value | -0.07% | |
| 40 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 39.44K | $1.6M | $3.14B | Us Small Cap | +0.20% | |
| 41 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.05% | 142 | $5.7K | $12.1M | Financials | 0.00% | |
| 42 | QVMS Invesco S&P SmallCap 600 QVM… | 0.05% | 2.97K | $118.9K | $252.0M | Us Small Cap | -0.41% | |
| 43 | AFTY Pacer CSOP FTSE China A50 ETF | 0.04% | 802.08K | $20.9M | $4.3M | — | -0.03% | |
| 44 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 83.47K | $3.4M | $7.93B | — | +0.25% | |
| 45 | XJR iShares ESG Select Screened S&P… | 0.04% | 2.22K | $92.0K | $215.1M | Us Small Cap | -0.12% | |
| 46 | IWN iShares Russell 2000 Value ETF | 0.04% | 138.27K | $5.7M | $14.64B | Us Small Cap | +0.18% | |
| 47 | SPSM State Street SPDR Portfolio S&P 600… | 0.04% | 156.84K | $6.4M | $17.08B | Us Small Cap | -0.02% | |
| 48 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 12.95K | $526.3K | $1.40B | Us Small Cap | +0.19% | |
| 49 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.04% | 58.95K | $2.4M | $6.40B | Us Small Cap | -0.01% | |
| 50 | IJR iShares Core S&P Small-Cap ETF | 0.04% | 997.42K | $41.4M | $110.87B | Us Small Cap | +0.01% | |
| 51 | VOX Vanguard Communication Services ETF | 0.03% | 50.76K | $2.1M | $6.00B | Financials | -0.93% | |
| 52 | FCOM Fidelity MSCI Communication Services… | 0.03% | 15.26K | $615.0K | $1.73B | Communication Services | -0.90% | |
| 53 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 5.52K | $217.8K | $723.4M | Us Small Cap | +0.44% | |
| 54 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 41 | $1.6K | $6.1M | Us Small Cap | 0.00% | |
| 55 | SAA ProShares - Ultra SmallCap600 | 0.03% | 195 | $7.8K | $29.5M | Developed Markets | -0.10% | |
| 56 | PKW Invesco BuyBack Achievers ETF | 0.02% | 10.01K | $410.1K | $1.78B | — | +0.67% | |
| 57 | DFAS Dimensional - US Small Cap ETF | 0.02% | 85.95K | $3.5M | $15.73B | Us Small Cap | +0.04% | |
| 58 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 1.70K | $67.8K | $294.2M | — | -0.34% | |
| 59 | IWM iShares Russell 2000 ETF | 0.02% | 406.71K | $16.7M | $80.87B | Us Small Cap | +0.29% | |
| 60 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 292 | $11.7K | $58.6M | Covered Call | +0.25% | |
| 61 | RSSL Global X - Russell 2000 ETF | 0.02% | 7.25K | $297.2K | $1.52B | Financials | +0.31% | |
| 62 | VTWO Vanguard Russell 2000 ETF | 0.02% | 85.55K | $3.5M | $17.40B | Us Small Cap | +0.31% | |
| 63 | SFGV Sequoia Global Value ETF | 0.02% | 5.12K | $210.0K | $1.12B | Global | -0.54% | |
| 64 | EBI Longview Advantage ETF | 0.01% | 2.56K | $103.8K | $562.3M | — | +0.21% | |
| 65 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 77.33K | $3.2M | $22.94B | Us Small Cap | +0.17% | |
| 66 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 19.57K | $788.8K | $6.03B | Us Small Cap | +0.31% | |
| 67 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.41K | $57.6K | $580.2M | Financials | +0.30% | |
| 68 | SMMD iShares Russell 2500 ETF | 0.01% | 7.86K | $322.1K | $3.83B | Financials | +0.17% | |
| 69 | VXF Vanguard Extended Market ETF | 0.01% | 187.81K | $7.6M | $93.70B | — | +0.55% | |
| 70 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.42K | $58.2K | $782.9M | Value | -0.37% | |
| 71 | UWM ProShares - Ultra Russell2000 | 0.01% | 470 | $18.9K | $253.6M | Developed Markets | +0.59% | |
| 72 | URTY ProShares - UltraPro Russell2000 | 0.01% | 619 | $24.8K | $336.4M | Developed Markets | +0.80% | |
| 73 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.51K | $103.2K | $1.49B | — | -0.35% | |
| 74 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 679 | $27.8K | $486.1M | — | +0.19% | |
| 75 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 63.32K | $2.6M | $49.38B | — | +0.33% | |
| 76 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.90K | $77.9K | $2.36B | Esg | +0.52% | |
| 77 | AVUS Avantis U.S. Equity ETF | 0.00% | 9.90K | $405.6K | $14.41B | — | +0.30% | |
| 78 | IWO iShares Russell 2000 Growth ETF | 0.00% | 8.84K | $362.5K | $15.19B | Us Small Cap | +0.44% | |
| 79 | HDG ProShares - Hedge Replication ETF | 0.00% | 13 | $521.82 | $22.3M | Financials | +0.78% | |
| 80 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 990 | $40.2K | $1.70B | Us Small Cap | +0.37% | |
| 81 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.00K | $82.0K | $3.52B | — | +0.32% | |
| 82 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 83 | $3.3K | $161.1M | Momentum | +0.57% | |
| 83 | DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 2.63K | $107.8K | $5.51B | Financials | +1.51% | |
| 84 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.02K | $246.7K | $12.79B | — | +0.49% | |
| 85 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.46K | $264.0K | $13.93B | — | +0.61% | |
| 86 | IWV iShares Russell 3000 ETF | 0.00% | 7.08K | $290.1K | $20.22B | — | +0.66% | |
| 87 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 4.62K | $189.5K | $15.85B | Value | -0.57% | |
| 88 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.75K | $235.9K | $21.52B | — | +0.65% | |
| 89 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 23.82K | $976.5K | $97.14B | — | +0.64% | |
| 90 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 10.33K | $423.8K | $44.58B | — | +0.69% | |
| 91 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.25K | $50.9K | $6.10B | — | +0.62% | |
| 92 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 435.65K | $17.7M | $2.30T | Total Market | +0.63% | |
| 93 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 6 | $245.94 | $792.6M | Active | +0.43% | |
| 94 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Small Cap International | +0.30% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.