어떤 ETF가 보유하고 있나요 TH?
Target Hospitality Corp. · Industrials · Specialty Business Services · US — 57 ETF 보유 중, 평가액 $110.8M 전체 6.57M 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 | CPAI Northern Lights Fund Trust III -… | 1.70% | 407.88K | $7.2M | $377.7M | Artificial Intelligence | +0.74% | |
| 2 | TEKX State Street Galaxy Transformative Tech… | 1.07% | 9.56K | $168.5K | $15.9M | Cryptocurrency | -1.36% | |
| 3 | TXS Texas Capital Texas Equity Index ETF | 0.19% | 4.15K | $73.1K | $33.7M | — | +0.10% | |
| 4 | ISMD Inspire Small/Mid Cap ETF | 0.17% | 33.54K | $586.0K | $342.0M | Us Mid Cap | +0.14% | |
| 5 | VFMO Vanguard U.S. Momentum Factor ETF | 0.15% | 145.30K | $3.0M | $1.80B | Momentum | +0.32% | |
| 6 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 567 | $10.0K | $12.1M | Financials | -0.08% | |
| 7 | JPSE JPMorgan Diversified Return U.S. Small… | 0.07% | 23.33K | $405.7K | $599.2M | Us Small Cap | -0.15% | |
| 8 | AVUV Avantis U.S. Small Cap Value ETF | 0.06% | 1.11M | $19.4M | $31.14B | Us Small Cap | +0.30% | |
| 9 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 30.34K | $540.9K | $1.10B | Us Small Cap | +0.01% | |
| 10 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 91.77K | $1.6M | $3.14B | Us Small Cap | +0.08% | |
| 11 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 217.79K | $3.9M | $7.93B | — | 0.00% | |
| 12 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 73.08K | $1.3M | $2.90B | Us Small Cap | +0.29% | |
| 13 | NUSC Nuveen ESG Small-Cap ETF | 0.04% | 30.99K | $539.0K | $1.31B | Us Small Cap | +0.58% | |
| 14 | DFAS Dimensional - US Small Cap ETF | 0.03% | 306.34K | $5.3M | $15.73B | Us Small Cap | +0.24% | |
| 15 | FDIS Fidelity MSCI Consumer Discretionary… | 0.03% | 31.81K | $567.1K | $1.68B | Consumer Discretionary | -0.57% | |
| 16 | IWO iShares Russell 2000 Growth ETF | 0.03% | 285.74K | $5.0M | $15.19B | Us Small Cap | -0.10% | |
| 17 | VCR Vanguard Consumer Discretionary ETF | 0.03% | 124.49K | $1.9M | $6.60B | Consumer Discretionary | -0.53% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 32.39K | $492.4K | $1.70B | Us Small Cap | -0.17% | |
| 19 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 45.81K | $796.7K | $2.85B | Financials | -0.02% | |
| 20 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.02% | 28.37K | $505.8K | $2.04B | Us Small Cap | +0.40% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 758 | $13.4K | $58.6M | Covered Call | +0.02% | |
| 22 | IWM iShares Russell 2000 ETF | 0.02% | 1.06M | $18.4M | $80.87B | Us Small Cap | -0.10% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.02% | 19.41K | $337.6K | $1.52B | Financials | -0.06% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.02% | 228.20K | $3.5M | $17.40B | Us Small Cap | -0.08% | |
| 25 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 2.73K | $48.1K | $286.3M | Us Small Cap | -0.04% | |
| 26 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 8.16K | $141.9K | $1.01B | Us Small Cap | +1.48% | |
| 27 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 8.16K | $141.9K | $1.00B | Us Small Cap | +0.32% | |
| 28 | IWN iShares Russell 2000 Value ETF | 0.01% | 99.21K | $1.7M | $14.64B | Us Small Cap | -0.13% | |
| 29 | TEXN iShares Texas Equity ETF | 0.01% | 115 | $2.0K | $17.1M | — | +0.23% | |
| 30 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.89K | $33.3K | $292.0M | Financials | 0.00% | |
| 31 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.89K | $33.3K | $289.6M | Us Small Cap | +0.14% | |
| 32 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 151.59K | $2.6M | $22.94B | Us Small Cap | +0.32% | |
| 33 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 9.52K | $144.7K | $1.40B | Us Small Cap | -0.16% | |
| 34 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 3.96K | $68.9K | $710.3M | Us Small Cap | +0.03% | |
| 35 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 3.96K | $68.9K | $704.0M | Us Small Cap | +0.08% | |
| 36 | SMMD iShares Russell 2500 ETF | 0.01% | 20.43K | $355.3K | $3.83B | Financials | -0.03% | |
| 37 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.27K | $22.8K | $253.6M | Developed Markets | -0.18% | |
| 38 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.65K | $29.5K | $336.4M | Developed Markets | -0.33% | |
| 39 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 210.22K | $3.7M | $49.38B | — | +0.18% | |
| 40 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 37.53K | $652.6K | $10.35B | — | -0.05% | |
| 41 | AVUS Avantis U.S. Equity ETF | 0.01% | 49.24K | $856.3K | $14.41B | — | +0.11% | |
| 42 | VXF Vanguard Extended Market ETF | 0.01% | 368.08K | $5.6M | $93.70B | — | +0.14% | |
| 43 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 7.51K | $130.7K | $3.52B | — | +0.05% | |
| 44 | AVUQ Avantis U.S. Quality ETF | 0.00% | 611 | $10.8K | $307.1M | — | -0.01% | |
| 45 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 20.67K | $359.4K | $12.79B | — | +0.08% | |
| 46 | HDG ProShares - Hedge Replication ETF | 0.00% | 34 | $606.90 | $22.3M | Financials | -0.02% | |
| 47 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 61.54K | $1.1M | $97.14B | — | +0.02% | |
| 48 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 281 | $4.9K | $486.1M | — | +0.10% | |
| 49 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.61K | $54.8K | $6.10B | — | 0.00% | |
| 50 | IWV iShares Russell 3000 ETF | 0.00% | 9.80K | $170.4K | $20.22B | — | -0.01% | |
| 51 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 251 | $4.4K | $580.2M | Financials | +0.14% | |
| 52 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.11M | $16.9M | $2.30T | Total Market | +0.02% | |
| 53 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 18.75K | $326.4K | $44.58B | — | +0.03% | |
| 54 | DFUS Dimensional U.S. Equity ETF | 0.00% | 8.18K | $142.2K | $21.52B | — | +0.06% | |
| 55 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 400 | $6.9K | $1.76B | Developed Markets | -0.22% | |
| 56 | EBI Longview Advantage ETF | 0.00% | 38 | $662.15 | $562.3M | — | +0.17% | |
| 57 | TILT Northern Trust Morningstar US Market… | 0.00% | 60 | $1.0K | $2.24B | — | +0.07% |
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.