どのETFが保有しているか VRRM?
Verra Mobility Corporation · Technology · Information Technology Services · US — 93 ETFが保有、評価額 $178.1M にわたる 36.55M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | CPAI Northern Lights Fund Trust III -… | 2.02% | 1.84M | $8.6M | $377.7M | Artificial Intelligence | +0.74% | |
| 2 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.75% | 5.31K | $24.8K | $3.3M | Us Small Cap | -0.18% | |
| 3 | DOZR Direxion Daily US Infrastructure Bull… | 0.52% | 1.96K | $31.4K | $3.0M | Financials | 0.00% | |
| 4 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.34% | 593.45K | $2.7M | $778.5M | Financials | -0.43% | |
| 5 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.26% | 194.81K | $905.9K | $309.3M | Us Small Cap | +0.31% | |
| 6 | SLY SPDR S&P 600 Small Cap ETF | 0.26% | 258.73K | $4.6M | $1.61B | Us Small Cap | -0.62% | |
| 7 | PCFI Polen Floating Rate Income ETF | 0.25% | 20.00K | $19.0K | $10.2M | High Yield Bonds | 0.00% | |
| 8 | CSA VictoryShares US Small Cap Volatility… | 0.25% | 2.20K | $48.2K | $20.1M | Us Small Cap | +1.13% | |
| 9 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.23% | 1.87K | $24.7K | $12.3M | Us Small Cap | +0.04% | |
| 10 | PSCI Invesco S&P SmallCap Industrials ETF | 0.22% | 88.35K | $411.7K | $187.3M | Industrials | +1.06% | |
| 11 | IVSS Applied Finance IVS US SMID ETF | 0.22% | 13.09K | $61.0K | $12.7M | Active | +0.70% | |
| 12 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.21% | 5.49K | $25.6K | $12.1M | Financials | -0.08% | |
| 13 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.18% | 1.03K | $14.3K | $7.8M | Us Small Cap | -1.16% | |
| 14 | PCHI Polen High Income ETF | 0.18% | 40.00K | $38.1K | $21.6M | High Yield Bonds | +0.02% | |
| 15 | USVM VictoryShares US Small Mid Cap Value… | 0.15% | 603.97K | $2.7M | $1.79B | Us Mid Cap | +0.10% | |
| 16 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.15% | 31.02K | $141.5K | $94.0M | Financials | -0.21% | |
| 17 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 73.46K | $973.4K | $723.4M | Us Small Cap | -0.06% | |
| 18 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.14% | 5.79K | $84.0K | $1.0M | Dividend | +0.01% | |
| 19 | LSLT Pacer Salt Low truBeta US Market ETF | 0.14% | 5.79K | $84.0K | $6.8M | — | -0.51% | |
| 20 | SLT Pacer Salt High truBeta US Market ETF | 0.14% | 5.79K | $84.0K | $6.3M | — | -0.65% | |
| 21 | XHYI BondBloxx USD High Yield Bond… | 0.12% | 10.00K | $9.8K | $8.4M | High Yield Bonds | -0.14% | |
| 22 | BUYO KraneShares Man Buyout Beta Index ETF | 0.09% | 3.50K | $15.9K | $16.8M | Financials | +0.43% | |
| 23 | VFVA Vanguard U.S. Value Factor ETF | 0.09% | 182.38K | $775.1K | $912.5M | Financials | -0.12% | |
| 24 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.09% | 190.03K | $1.0M | $1.10B | Us Small Cap | +0.12% | |
| 25 | STSB iShares Factors US Small Blend Style ETF | 0.08% | 403 | $4.9K | $7.3M | — | -23.11% | |
| 26 | TPSC Timothy Plan US Small Cap Core ETF | 0.08% | 64.30K | $299.6K | $357.5M | Us Small Cap | +0.29% | |
| 27 | SLYG State Street SPDR S&P 600 Small Cap… | 0.08% | 901.89K | $4.0M | $5.09B | Us Small Cap | +0.05% | |
| 28 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.08% | 1.41M | $6.5M | $8.38B | Us Small Cap | +0.09% | |
| 29 | SMLV State Street SPDR US Small Cap Low… | 0.06% | 35.62K | $166.0K | $258.4M | Us Small Cap | +0.04% | |
| 30 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.06% | 40.27K | $185.2K | $291.0M | Us Small Cap | +0.18% | |
| 31 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 684 | $15.0K | $25.7M | Developed Markets | +0.28% | |
| 32 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 269.67K | $1.2M | $2.08B | Us Small Cap | +0.11% | |
| 33 | SCDS JPMorgan Fundamental Data Science Small… | 0.05% | 1.10K | $5.0K | $9.9M | Healthcare | +0.33% | |
| 34 | FLQS Franklin U.S. Small Cap Multifactor… | 0.05% | 5.44K | $25.4K | $47.3M | Financials | +0.23% | |
| 35 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 165.09K | $873.3K | $1.70B | Us Small Cap | -0.17% | |
| 36 | QVMS Invesco S&P SmallCap 600 QVM… | 0.05% | 24.55K | $114.4K | $252.0M | Us Small Cap | +0.10% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.04% | 540.83K | $2.9M | $6.40B | Us Small Cap | +0.03% | |
| 38 | XJR iShares ESG Select Screened S&P… | 0.04% | 20.69K | $95.2K | $215.1M | Us Small Cap | -0.06% | |
| 39 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.04% | 254.12K | $1.1M | $1.30B | Us Small Cap | +0.16% | |
| 40 | IWO iShares Russell 2000 Growth ETF | 0.04% | 1.46M | $6.4M | $15.19B | Us Small Cap | -0.10% | |
| 41 | SOVF Sovereign's Capital Flourish Fund | 0.04% | 7.97K | $37.1K | $112.2M | Government Bonds | +0.12% | |
| 42 | IJR iShares Core S&P Small-Cap ETF | 0.04% | 9.25M | $42.5M | $110.87B | Us Small Cap | +0.05% | |
| 43 | SPSM State Street SPDR Portfolio S&P 600… | 0.04% | 1.42M | $6.3M | $17.08B | Us Small Cap | +0.07% | |
| 44 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 421 | $2.0K | $6.1M | Us Small Cap | 0.00% | |
| 45 | STXK Strive Small-Cap ETF | 0.03% | 5.56K | $25.4K | $87.1M | Us Small Cap | +0.08% | |
| 46 | SAA ProShares - Ultra SmallCap600 | 0.03% | 1.82K | $8.3K | $29.5M | Developed Markets | -0.09% | |
| 47 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 43.53K | $192.9K | $753.4M | Us Small Cap | +0.07% | |
| 48 | VTWO Vanguard Russell 2000 ETF | 0.03% | 859.86K | $4.5M | $17.40B | Us Small Cap | -0.08% | |
| 49 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 2.81K | $13.1K | $58.6M | Covered Call | +0.02% | |
| 50 | RSSL Global X - Russell 2000 ETF | 0.02% | 73.39K | $325.1K | $1.52B | Financials | -0.06% | |
| 51 | IWM iShares Russell 2000 ETF | 0.02% | 3.92M | $17.4M | $80.87B | Us Small Cap | -0.10% | |
| 52 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 125.62K | $556.5K | $3.14B | Us Small Cap | +0.08% | |
| 53 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 100.14K | $443.6K | $2.85B | Financials | -0.02% | |
| 54 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 22.33K | $98.9K | $710.3M | Us Small Cap | +0.03% | |
| 55 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 22.33K | $98.9K | $704.0M | Us Small Cap | +0.08% | |
| 56 | FNDA Schwab Fundamental U.S. Small Company… | 0.01% | 289.73K | $1.3M | $9.21B | Financials | +0.24% | |
| 57 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 717.52K | $3.2M | $22.94B | Us Small Cap | +0.32% | |
| 58 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 7.25K | $33.8K | $292.0M | Financials | 0.00% | |
| 59 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 7.25K | $33.8K | $289.6M | Us Small Cap | +0.14% | |
| 60 | VIS Vanguard Industrials ETF | 0.01% | 186.23K | $985.2K | $8.80B | Industrials | +1.06% | |
| 61 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 197.74K | $876.0K | $8.37B | Us Small Cap | +0.23% | |
| 62 | FIDU Fidelity MSCI Industrials Index ETF | 0.01% | 52.24K | $233.5K | $2.30B | Industrials | +1.07% | |
| 63 | VXF Vanguard Extended Market ETF | 0.01% | 1.75M | $9.3M | $93.70B | — | +0.14% | |
| 64 | RILA Indexperts Gorilla Aggressive Growth ETF | 0.01% | 920 | $4.2K | $42.0M | Growth | +0.07% | |
| 65 | SMMD iShares Russell 2500 ETF | 0.01% | 75.65K | $335.1K | $3.83B | Financials | -0.03% | |
| 66 | UWM ProShares - Ultra Russell2000 | 0.01% | 4.83K | $22.0K | $253.6M | Developed Markets | -0.18% | |
| 67 | URTY ProShares - UltraPro Russell2000 | 0.01% | 6.25K | $28.5K | $336.4M | Developed Markets | -0.33% | |
| 68 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 18.83K | $83.4K | $1.01B | Us Small Cap | +1.48% | |
| 69 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 18.83K | $83.4K | $1.00B | Us Small Cap | +0.32% | |
| 70 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 1.05M | $5.6M | $68.30B | Us Small Cap | +0.33% | |
| 71 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 3.48K | $16.2K | $286.3M | Us Small Cap | -0.04% | |
| 72 | TILT Northern Trust Morningstar US Market… | 0.01% | 27.81K | $123.2K | $2.24B | — | +0.07% | |
| 73 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 156.12K | $691.6K | $14.61B | Value | +0.22% | |
| 74 | VB Vanguard Morningstar Small-Cap ETF | 0.00% | 1.66M | $8.8M | $183.40B | Us Small Cap | +0.31% | |
| 75 | HDG ProShares - Hedge Replication ETF | 0.00% | 129 | $588.24 | $22.3M | Financials | -0.02% | |
| 76 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 911 | $4.2K | $161.1M | Momentum | +0.07% | |
| 77 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 50.17K | $222.3K | $10.35B | — | -0.05% | |
| 78 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 33.73K | $178.4K | $13.20B | Esg | -0.10% | |
| 79 | VTHR Vanguard Russell 3000 ETF | 0.00% | 13.63K | $72.1K | $6.10B | — | 0.00% | |
| 80 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 3.79K | $16.8K | $1.49B | — | +0.16% | |
| 81 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.61M | $24.4M | $2.30T | Total Market | +0.02% | |
| 82 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 222.33K | $984.9K | $97.14B | — | +0.02% | |
| 83 | IWV iShares Russell 3000 ETF | 0.00% | 44.98K | $199.3K | $20.22B | — | -0.01% | |
| 84 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 28.97K | $127.9K | $13.93B | — | +0.04% | |
| 85 | TMFS Motley Fool Small-Cap Growth ETF | 0.00% | 100 | $456.00 | $58.4M | Us Small Cap | +0.20% | |
| 86 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 12.03K | $53.8K | $7.93B | — | 0.00% | |
| 87 | AVUS Avantis U.S. Equity ETF | 0.00% | 21.67K | $96.0K | $14.41B | — | +0.11% | |
| 88 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 1.17K | $5.2K | $782.9M | Value | +0.19% | |
| 89 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 43.59K | $193.2K | $44.58B | — | +0.03% | |
| 90 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 8.89K | $208.5K | $4.3M | — | -0.03% | |
| 91 | VETS Pacer Military Times Best Employers ETF | 0.00% | 6.46K | $93.7K | $1.9M | Developed Markets | +0.01% | |
| 92 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 371 | $1.6K | $792.6M | Active | +0.08% | |
| 93 | EBI Longview Advantage ETF | 0.00% | 11 | $48.51 | $562.3M | — | +0.17% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.