أي صناديق المؤشرات المتداولة تمتلك SCSC?
ScanSource, Inc. · Technology · Technology Distributors · US — 107 صناديق ETF تمتلكه، بقيمة $583.7M عبر 10.88M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.55% | 39.78K | $2.2M | $106.3M | Us Small Cap | -0.09% | |
| 2 | XSVM Invesco S&P SmallCap Value with… | 1.37% | 159.36K | $9.0M | $654.3M | Us Small Cap | +0.17% | |
| 3 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 1.17% | 62.17K | $3.5M | $302.6M | Us Small Cap | +0.24% | |
| 4 | AFSM First Trust Active Factor Small Cap ETF | 0.57% | 12.78K | $720.4K | $127.6M | Us Small Cap | +0.09% | |
| 5 | DSMC Distillate Small/Mid Cash Flow ETF | 0.57% | 15.04K | $817.7K | $136.7M | — | 0.00% | |
| 6 | PSCT Invesco S&P SmallCap Information… | 0.48% | 41.58K | $2.3M | $489.2M | Technology | -0.12% | |
| 7 | SCDS JPMorgan Fundamental Data Science Small… | 0.47% | 794 | $43.2K | $9.9M | Healthcare | +0.33% | |
| 8 | SVAL iShares US Small Cap Value Factor ETF | 0.47% | 19.15K | $990.1K | $212.3M | Us Small Cap | +0.02% | |
| 9 | JPSV JPMorgan Active Small Cap Value ETF | 0.46% | 2.32K | $126.1K | $27.7M | Us Small Cap | +0.01% | |
| 10 | FTKI First Trust Small Cap BuyWrite Income… | 0.45% | 2.10K | $118.2K | $26.2M | Covered Call | +0.40% | |
| 11 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.40% | 2.88K | $162.2K | $40.9M | Us Small Cap | +0.01% | |
| 12 | SYZ Lazard US Systematic Small Cap Equity… | 0.39% | 4.75K | $267.9K | $52.9M | Developed Markets | +0.32% | |
| 13 | HAPS Harbor Human Capital Factor US Small… | 0.31% | 9.73K | $548.8K | $176.5M | Us Small Cap | 0.00% | |
| 14 | ESSC Eventide Small Cap ETF | 0.31% | 1.94K | $110.9K | $36.0M | Us Small Cap | +0.19% | |
| 15 | AFTY Pacer CSOP FTSE China A50 ETF | 0.28% | 2.70M | $133.1M | $4.3M | — | -0.03% | |
| 16 | IWC iShares Micro-Cap ETF | 0.28% | 74.92K | $4.2M | $1.53B | — | -0.80% | |
| 17 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.24% | 103.78K | $5.8M | $1.71B | Us Small Cap | -0.20% | |
| 18 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.22% | 81.73K | $4.6M | $2.08B | Us Small Cap | +0.11% | |
| 19 | SMLV State Street SPDR US Small Cap Low… | 0.21% | 9.68K | $545.7K | $258.4M | Us Small Cap | +0.04% | |
| 20 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 13.16K | $688.2K | $342.0M | Us Mid Cap | +0.14% | |
| 21 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.20% | 425 | $24.0K | $12.1M | Financials | -0.08% | |
| 22 | JPSE JPMorgan Diversified Return U.S. Small… | 0.19% | 20.00K | $1.1M | $599.2M | Us Small Cap | -0.15% | |
| 23 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.16% | 187 | $10.5K | $4.9M | Us Small Cap | -0.05% | |
| 24 | KOMP State Street SPDR S&P Kensho New… | 0.15% | 73.64K | $4.1M | $2.70B | Artificial Intelligence | -0.19% | |
| 25 | FESM Fidelity Enhanced Small Cap ETF | 0.14% | 162.75K | $8.8M | $6.03B | Us Small Cap | +0.25% | |
| 26 | AVUV Avantis U.S. Small Cap Value ETF | 0.13% | 746.59K | $42.0M | $31.14B | Us Small Cap | +0.30% | |
| 27 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.13% | 26.38K | $1.4M | $1.10B | Us Small Cap | +0.01% | |
| 28 | CALF Pacer US Small Cap Cash Cows ETF | 0.12% | 87.74K | $4.7M | $3.96B | Us Small Cap | -0.14% | |
| 29 | VFVA Vanguard U.S. Value Factor ETF | 0.12% | 18.77K | $978.0K | $912.5M | Financials | -0.12% | |
| 30 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.11% | 39.94K | $2.3M | $2.00B | Us Small Cap | +0.04% | |
| 31 | SLYV State Street SPDR S&P 600 Small Cap… | 0.11% | 99.27K | $5.6M | $5.04B | Us Small Cap | +0.12% | |
| 32 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 515 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 33 | EES WisdomTree U.S. SmallCap Fund | 0.11% | 16.76K | $719.5K | $723.4M | Us Small Cap | -0.06% | |
| 34 | VFMF Vanguard U.S. Multifactor ETF | 0.11% | 14.20K | $739.8K | $904.6M | — | -0.03% | |
| 35 | IJS iShares S&P Small-Cap 600 Value ETF | 0.10% | 166.01K | $8.6M | $8.31B | Us Small Cap | +0.10% | |
| 36 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 163.32K | $9.2M | $9.21B | Financials | +0.24% | |
| 37 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 751 | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 38 | ROSC Hartford Multifactor Small Cap ETF | 0.09% | 941 | $53.1K | $57.1M | Us Small Cap | -0.14% | |
| 39 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 134.69K | $7.3M | $7.93B | — | 0.00% | |
| 40 | IVSS Applied Finance IVS US SMID ETF | 0.09% | 448 | $25.3K | $12.7M | Active | +0.70% | |
| 41 | FSMD Fidelity Small-Mid Multifactor ETF | 0.09% | 41.09K | $2.2M | $2.50B | — | +0.56% | |
| 42 | SLY SPDR S&P 600 Small Cap ETF | 0.08% | 46.61K | $1.5M | $1.61B | Us Small Cap | -0.62% | |
| 43 | IWN iShares Russell 2000 Value ETF | 0.08% | 214.62K | $12.1M | $14.64B | Us Small Cap | -0.13% | |
| 44 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 19.88K | $1.1M | $1.40B | Us Small Cap | -0.16% | |
| 45 | DFSV Dimensional - US Small Cap Value ETF | 0.08% | 117.44K | $6.6M | $8.37B | Us Small Cap | +0.23% | |
| 46 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 41.42K | $2.3M | $3.14B | Us Small Cap | +0.08% | |
| 47 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.07% | 127 | $5.6K | $7.8M | Us Small Cap | -1.16% | |
| 48 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.07% | 32.91K | $1.8M | $1.30B | Us Small Cap | +0.16% | |
| 49 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 177.08K | $9.9M | $14.61B | Value | +0.22% | |
| 50 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 2.99K | $168.4K | $252.0M | Us Small Cap | +0.10% | |
| 51 | XJR iShares ESG Select Screened S&P… | 0.06% | 2.56K | $132.5K | $215.1M | Us Small Cap | -0.06% | |
| 52 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 65 | $3.7K | $6.1M | Us Small Cap | 0.00% | |
| 53 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 178.01K | $10.0M | $17.08B | Us Small Cap | +0.07% | |
| 54 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 66.85K | $3.8M | $6.40B | Us Small Cap | +0.03% | |
| 55 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 29.52K | $1.7M | $2.85B | Financials | -0.02% | |
| 56 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.05% | 28.19K | $1.6M | $2.97B | Us Mid Cap | +0.45% | |
| 57 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 1.14M | $58.9M | $110.87B | Us Small Cap | +0.05% | |
| 58 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 444 | $25.0K | $58.6M | Covered Call | +0.02% | |
| 59 | IWM iShares Russell 2000 ETF | 0.04% | 619.45K | $34.8M | $80.87B | Us Small Cap | -0.10% | |
| 60 | SAA ProShares - Ultra SmallCap600 | 0.04% | 224 | $12.2K | $29.5M | Developed Markets | -0.09% | |
| 61 | VTWO Vanguard Russell 2000 ETF | 0.04% | 121.59K | $6.9M | $17.40B | Us Small Cap | -0.08% | |
| 62 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 4.77K | $268.3K | $710.3M | Us Small Cap | +0.03% | |
| 63 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 4.77K | $268.3K | $704.0M | Us Small Cap | +0.08% | |
| 64 | RSSL Global X - Russell 2000 ETF | 0.04% | 10.29K | $578.2K | $1.52B | Financials | -0.06% | |
| 65 | DFAS Dimensional - US Small Cap ETF | 0.03% | 90.72K | $5.1M | $15.73B | Us Small Cap | +0.24% | |
| 66 | PKW Invesco BuyBack Achievers ETF | 0.03% | 9.99K | $561.5K | $1.78B | — | +0.07% | |
| 67 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 281.87K | $16.0M | $68.30B | Us Small Cap | +0.33% | |
| 68 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 88.31K | $5.0M | $22.94B | Us Small Cap | +0.32% | |
| 69 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.04K | $58.9K | $292.0M | Financials | 0.00% | |
| 70 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.04K | $58.9K | $289.6M | Us Small Cap | +0.14% | |
| 71 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 1.37K | $50.5K | $270.0M | Developed Markets | +0.13% | |
| 72 | VGT Vanguard Information Technology ETF | 0.02% | 541.51K | $30.7M | $160.20B | Technology | +0.41% | |
| 73 | FTEC Fidelity MSCI Information Technology… | 0.02% | 67.41K | $3.8M | $19.85B | Technology | +0.45% | |
| 74 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 102 | $5.8K | $31.1M | Developed Markets | -0.20% | |
| 75 | SMMD iShares Russell 2500 ETF | 0.02% | 11.97K | $672.5K | $3.83B | Financials | -0.03% | |
| 76 | SFGV Sequoia Global Value ETF | 0.02% | 3.56K | $200.0K | $1.12B | Global | -0.02% | |
| 77 | UWM ProShares - Ultra Russell2000 | 0.01% | 685 | $37.2K | $253.6M | Developed Markets | -0.18% | |
| 78 | URTY ProShares - UltraPro Russell2000 | 0.01% | 880 | $47.8K | $336.4M | Developed Markets | -0.33% | |
| 79 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 442.74K | $25.1M | $183.40B | Us Small Cap | +0.31% | |
| 80 | VETS Pacer Military Times Best Employers ETF | 0.01% | 129.26K | $5.5M | $1.9M | Developed Markets | +0.01% | |
| 81 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.61K | $90.6K | $678.9M | Financials | -0.37% | |
| 82 | VXF Vanguard Extended Market ETF | 0.01% | 215.25K | $12.2M | $93.70B | — | +0.14% | |
| 83 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 626 | $35.3K | $294.2M | — | +0.27% | |
| 84 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 87.74K | $4.9M | $3.7M | Developed Markets | +0.03% | |
| 85 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 87.74K | $4.9M | $13.4M | Developed Markets | 0.00% | |
| 86 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.95K | $221.7K | $2.24B | — | +0.07% | |
| 87 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.34K | $75.2K | $782.9M | Value | +0.19% | |
| 88 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.31K | $130.2K | $1.49B | — | +0.16% | |
| 89 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 656 | $36.9K | $486.1M | — | +0.10% | |
| 90 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 20.41K | $1.1M | $15.85B | Value | +0.23% | |
| 91 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 742 | $41.7K | $580.2M | Financials | +0.14% | |
| 92 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 59.10K | $3.3M | $49.38B | — | +0.18% | |
| 93 | AVUS Avantis U.S. Equity ETF | 0.01% | 13.74K | $771.9K | $14.41B | — | +0.11% | |
| 94 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.13K | $119.9K | $2.36B | Esg | +0.06% | |
| 95 | HDG ProShares - Hedge Replication ETF | 0.00% | 18 | $978.30 | $22.3M | Financials | -0.02% | |
| 96 | EBI Longview Advantage ETF | 0.00% | 537 | $29.8K | $562.3M | — | +0.17% | |
| 97 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.32K | $130.5K | $3.52B | — | +0.05% | |
| 98 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.23K | $348.7K | $13.93B | — | +0.04% | |
| 99 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.43K | $305.0K | $12.79B | — | +0.08% | |
| 100 | IWV iShares Russell 3000 ETF | 0.00% | 6.97K | $391.7K | $20.22B | — | -0.01% | |
| 101 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.92K | $388.8K | $21.52B | — | +0.06% | |
| 102 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.89K | $106.8K | $6.10B | — | 0.00% | |
| 103 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 30.08K | $1.7M | $97.14B | — | +0.02% | |
| 104 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 13.21K | $743.1K | $44.58B | — | +0.03% | |
| 105 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 610.70K | $34.6M | $2.30T | Total Market | +0.02% | |
| 106 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 32 | $1.8K | $161.1M | Momentum | +0.07% | |
| 107 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 4 | $224.76 | $792.6M | Active | +0.08% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.