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哪些ETF持有 SCHL?

Scholastic Corporation · Communication Services · Publishing · US — 94 ETF持有,市值 $262.4M 覆盖 6.69M 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 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 -0.06%
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 -0.50%
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%

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.

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