Welke ETF's bezitten STRA?
Strategic Education, Inc. · Consumer Defensive · Education & Training Services · US — 119 ETF's bezitten het, ter waarde van $561.9M over 6.76M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | CCON Direxion Connected Consumer ETF | 2.46% | 2.27K | $161.7K | $10.6M | Emerging Markets | +0.81% | |
| 2 | SYLD Cambria Shareholder Yield ETF | 1.01% | 120.73K | $10.4M | $1.03B | Dividend | +0.48% | |
| 3 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.81% | 326 | $26.9K | $3.3M | Us Small Cap | -0.18% | |
| 4 | PSCD Invesco S&P SmallCap Consumer… | 0.72% | 2.08K | $171.6K | $25.2M | Consumer Discretionary | +0.24% | |
| 5 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.68% | 3.80K | $312.8K | $45.9M | Us Small Cap | +0.10% | |
| 6 | FYT First Trust Small Cap Value AlphaDEX… | 0.66% | 15.89K | $1.3M | $198.3M | Us Small Cap | -0.04% | |
| 7 | ESSC Eventide Small Cap ETF | 0.42% | 1.81K | $151.8K | $36.0M | Us Small Cap | +0.19% | |
| 8 | ROSC Hartford Multifactor Small Cap ETF | 0.40% | 2.76K | $227.3K | $57.1M | Us Small Cap | -0.14% | |
| 9 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.40% | 9.93K | $818.3K | $186.0M | Real Estate | -0.05% | |
| 10 | SVAL iShares US Small Cap Value Factor ETF | 0.38% | 10.04K | $810.5K | $212.3M | Us Small Cap | +0.02% | |
| 11 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.36% | 34.20K | $2.9M | $778.5M | Financials | -0.43% | |
| 12 | XSHQ Invesco S&P SmallCap Quality ETF | 0.36% | 13.71K | $1.1M | $311.8M | Us Small Cap | -0.06% | |
| 13 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.35% | 57.52K | $4.9M | $1.40B | Us Small Cap | -0.21% | |
| 14 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.34% | 1.67K | $137.6K | $40.9M | Us Small Cap | +0.01% | |
| 15 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.33% | 94.45K | $8.1M | $1.71B | Us Small Cap | -0.20% | |
| 16 | RNSC First Trust Small Cap US Equity Select… | 0.33% | 1.62K | $160.7K | $27.1M | Real Estate | -1.02% | |
| 17 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.30% | 1.05K | $81.2K | $84.7M | Us Mid Cap | +0.29% | |
| 18 | MILN Global X - Millennial Consumer ETF | 0.28% | 3.23K | $269.6K | $98.3M | Financials | -0.53% | |
| 19 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.27% | 69.42K | $5.5M | $2.22B | Dividend | +0.23% | |
| 20 | FLQS Franklin U.S. Small Cap Multifactor… | 0.23% | 1.40K | $115.3K | $47.3M | Financials | +0.23% | |
| 21 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.22% | 6.09K | $507.9K | $238.0M | — | +0.21% | |
| 22 | CSA VictoryShares US Small Cap Volatility… | 0.21% | 519 | $40.9K | $20.1M | Us Small Cap | +1.13% | |
| 23 | SLYV State Street SPDR S&P 600 Small Cap… | 0.20% | 119.83K | $10.3M | $5.04B | Us Small Cap | +0.12% | |
| 24 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.20% | 270 | $21.3K | $12.3M | Us Small Cap | +0.04% | |
| 25 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.20% | 47.78K | $3.9M | $2.00B | Us Small Cap | +0.04% | |
| 26 | SLY SPDR S&P 600 Small Cap ETF | 0.19% | 41.26K | $3.4M | $1.61B | Us Small Cap | -0.62% | |
| 27 | IJS iShares S&P Small-Cap 600 Value ETF | 0.19% | 198.87K | $16.0M | $8.31B | Us Small Cap | +0.10% | |
| 28 | SMLV State Street SPDR US Small Cap Low… | 0.17% | 5.42K | $446.6K | $258.4M | Us Small Cap | +0.04% | |
| 29 | CALF Pacer US Small Cap Cash Cows ETF | 0.17% | 79.74K | $6.7M | $3.96B | Us Small Cap | -0.14% | |
| 30 | JPSE JPMorgan Diversified Return U.S. Small… | 0.15% | 10.79K | $928.5K | $599.2M | Us Small Cap | -0.15% | |
| 31 | EES WisdomTree U.S. SmallCap Fund | 0.15% | 13.01K | $1.0M | $723.4M | Us Small Cap | -0.06% | |
| 32 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 282 | $19.4K | $13.0M | Us Small Cap | -0.97% | |
| 33 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.15% | 150 | $11.8K | $7.8M | Us Small Cap | -1.16% | |
| 34 | DFSV Dimensional - US Small Cap Value ETF | 0.14% | 133.14K | $11.5M | $8.37B | Us Small Cap | +0.23% | |
| 35 | FAB First Trust Multi Cap Value AlphaDEX… | 0.13% | 2.95K | $242.9K | $188.0M | Value | +0.12% | |
| 36 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.13% | 38.65K | $3.3M | $1.30B | Us Small Cap | +0.16% | |
| 37 | IWN iShares Russell 2000 Value ETF | 0.12% | 209.87K | $18.1M | $14.64B | Us Small Cap | -0.13% | |
| 38 | FSMD Fidelity Small-Mid Multifactor ETF | 0.12% | 36.38K | $3.1M | $2.50B | — | +0.56% | |
| 39 | VTWV Vanguard Russell 2000 Value ETF | 0.12% | 20.19K | $1.7M | $1.40B | Us Small Cap | -0.16% | |
| 40 | QVMS Invesco S&P SmallCap 600 QVM… | 0.11% | 3.49K | $287.8K | $252.0M | Us Small Cap | +0.10% | |
| 41 | XJR iShares ESG Select Screened S&P… | 0.11% | 3.05K | $246.1K | $215.1M | Us Small Cap | -0.06% | |
| 42 | OMFS Invesco Russell 2000 Dynamic… | 0.11% | 3.74K | $307.9K | $286.3M | Us Small Cap | -0.04% | |
| 43 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 209.51K | $18.0M | $17.08B | Us Small Cap | +0.07% | |
| 44 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 39.46K | $3.4M | $3.14B | Us Small Cap | +0.08% | |
| 45 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 1.15K | $96.1K | $94.0M | Financials | -0.21% | |
| 46 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 80.27K | $6.6M | $6.40B | Us Small Cap | +0.03% | |
| 47 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 93.31K | $7.8M | $7.93B | — | 0.00% | |
| 48 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 1.36M | $109.9M | $110.87B | Us Small Cap | +0.05% | |
| 49 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 128 | $10.7K | $11.1M | Buffer | -0.30% | |
| 50 | FDIS Fidelity MSCI Consumer Discretionary… | 0.09% | 19.25K | $1.6M | $1.68B | Consumer Discretionary | -0.57% | |
| 51 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 100.73K | $8.7M | $9.21B | Financials | +0.24% | |
| 52 | VCR Vanguard Consumer Discretionary ETF | 0.09% | 72.94K | $6.0M | $6.60B | Consumer Discretionary | -0.53% | |
| 53 | DFAT Dimensional - US Targeted Value ETF | 0.09% | 149.78K | $12.9M | $14.61B | Value | +0.22% | |
| 54 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.08% | 20.12K | $1.7M | $2.08B | Us Small Cap | +0.11% | |
| 55 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 27.43K | $2.4M | $2.85B | Financials | -0.02% | |
| 56 | VFMF Vanguard U.S. Multifactor ETF | 0.08% | 7.27K | $557.0K | $904.6M | — | -0.03% | |
| 57 | SAA ProShares - Ultra SmallCap600 | 0.07% | 267 | $22.3K | $29.5M | Developed Markets | -0.09% | |
| 58 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 54 | $4.4K | $6.1M | Us Small Cap | 0.00% | |
| 59 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.07% | 977 | $64.7K | $4.5M | Treasury Bonds | -0.68% | |
| 60 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 5.96K | $513.1K | $753.4M | Us Small Cap | +0.07% | |
| 61 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 92 | $7.6K | $12.1M | Financials | -0.08% | |
| 62 | IWM iShares Russell 2000 ETF | 0.06% | 577.29K | $49.7M | $80.87B | Us Small Cap | -0.10% | |
| 63 | RSSL Global X - Russell 2000 ETF | 0.06% | 10.52K | $904.6K | $1.52B | Financials | -0.06% | |
| 64 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 414 | $34.1K | $58.6M | Covered Call | +0.02% | |
| 65 | VFVA Vanguard U.S. Value Factor ETF | 0.06% | 6.44K | $493.6K | $912.5M | Financials | -0.12% | |
| 66 | VTWO Vanguard Russell 2000 ETF | 0.06% | 124.06K | $10.2M | $17.40B | Us Small Cap | -0.08% | |
| 67 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 4.59K | $395.3K | $710.3M | Us Small Cap | +0.03% | |
| 68 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 4.59K | $395.3K | $704.0M | Us Small Cap | +0.08% | |
| 69 | PKW Invesco BuyBack Achievers ETF | 0.05% | 10.68K | $918.4K | $1.78B | — | +0.07% | |
| 70 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.05% | 1.85K | $149.6K | $291.0M | Us Small Cap | +0.18% | |
| 71 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 162 | $12.8K | $25.7M | Developed Markets | +0.28% | |
| 72 | DFAS Dimensional - US Small Cap ETF | 0.04% | 77.31K | $6.7M | $15.73B | Us Small Cap | +0.24% | |
| 73 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 106.84K | $9.2M | $22.94B | Us Small Cap | +0.32% | |
| 74 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.04% | 12.86K | $1.1M | $2.97B | Us Mid Cap | +0.45% | |
| 75 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 4.79K | $402.1K | $1.10B | Us Small Cap | +0.01% | |
| 76 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 297.14K | $24.4M | $68.30B | Us Small Cap | +0.33% | |
| 77 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 102 | $8.4K | $31.1M | Developed Markets | -0.20% | |
| 78 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 919 | $75.7K | $292.0M | Financials | 0.00% | |
| 79 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 919 | $75.7K | $289.6M | Us Small Cap | +0.14% | |
| 80 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 1.72K | $147.8K | $580.2M | Financials | +0.14% | |
| 81 | SMMD iShares Russell 2500 ETF | 0.03% | 11.15K | $959.5K | $3.83B | Financials | -0.03% | |
| 82 | UWM ProShares - Ultra Russell2000 | 0.02% | 686 | $57.2K | $253.6M | Developed Markets | -0.18% | |
| 83 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.02% | 18 | $1.5K | $4.9M | Us Small Cap | -0.05% | |
| 84 | VXF Vanguard Extended Market ETF | 0.02% | 257.11K | $21.1M | $93.70B | — | +0.14% | |
| 85 | URTY ProShares - UltraPro Russell2000 | 0.02% | 898 | $74.9K | $336.4M | Developed Markets | -0.33% | |
| 86 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 467.55K | $38.3M | $183.40B | Us Small Cap | +0.31% | |
| 87 | STSB iShares Factors US Small Blend Style ETF | 0.02% | 21 | $1.2K | $7.3M | — | -23.11% | |
| 88 | SPDG State Street SPDR Portfolio S&P Sector… | 0.02% | 30 | $2.5K | $13.2M | High Yield Bonds | +0.28% | |
| 89 | IVSS Applied Finance IVS US SMID ETF | 0.02% | 65 | $5.4K | $12.7M | Active | +0.70% | |
| 90 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.43K | $122.9K | $678.9M | Financials | -0.37% | |
| 91 | SFGV Sequoia Global Value ETF | 0.02% | 2.50K | $210.0K | $1.12B | Global | -0.02% | |
| 92 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 83.54K | $6.9M | $3.7M | Developed Markets | +0.03% | |
| 93 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 83.54K | $6.9M | $13.4M | Developed Markets | 0.00% | |
| 94 | VETS Pacer Military Times Best Employers ETF | 0.01% | 73.88K | $5.8M | $1.9M | Developed Markets | +0.01% | |
| 95 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 488 | $40.2K | $294.2M | — | +0.27% | |
| 96 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.00K | $258.3K | $2.24B | — | +0.07% | |
| 97 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 62.21K | $5.4M | $49.38B | — | +0.18% | |
| 98 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 19.31K | $1.7M | $15.85B | Value | +0.23% | |
| 99 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.87K | $147.5K | $1.67B | Dividend | -0.01% | |
| 100 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 3.30K | $284.2K | $3.52B | — | +0.05% | |
| 101 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.33K | $115.0K | $1.49B | — | +0.16% | |
| 102 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 9.47K | $814.6K | $10.35B | — | -0.05% | |
| 103 | HDG ProShares - Hedge Replication ETF | 0.01% | 19 | $1.6K | $22.3M | Financials | -0.02% | |
| 104 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 646 | $55.6K | $782.9M | Value | +0.19% | |
| 105 | VYM Vanguard High Dividend Yield ETF | 0.01% | 85.13K | $7.0M | $99.20B | Dividend | +0.09% | |
| 106 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.03K | $518.5K | $12.79B | — | +0.08% | |
| 107 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.10K | $95.0K | $2.36B | Esg | +0.06% | |
| 108 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.13K | $440.2K | $13.93B | — | +0.04% | |
| 109 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 4.89K | $401.0K | $13.20B | Esg | -0.10% | |
| 110 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 31.82K | $2.7M | $97.14B | — | +0.02% | |
| 111 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.82K | $586.8K | $21.52B | — | +0.06% | |
| 112 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 13.87K | $1.2M | $44.58B | — | +0.03% | |
| 113 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.93K | $158.5K | $6.10B | — | 0.00% | |
| 114 | IWV iShares Russell 3000 ETF | 0.00% | 6.01K | $516.7K | $20.22B | — | -0.01% | |
| 115 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 654.42K | $53.7M | $2.30T | Total Market | +0.02% | |
| 116 | AVUS Avantis U.S. Equity ETF | 0.00% | 3.38K | $291.0K | $14.41B | — | +0.11% | |
| 117 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 35 | $2.9K | $161.1M | Momentum | +0.07% | |
| 118 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 96 | $8.3K | $486.1M | — | +0.10% | |
| 119 | EBI Longview Advantage ETF | 0.00% | 93 | $8.0K | $562.3M | — | +0.17% |
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.