Какие ETF владеют VRTS?
Virtus Investment Partners, Inc. · Financial Services · Asset Management · US — 95 ETF держат, стоимость $264.7M по 2.33M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | TUSA First Trust Dividend Strength ETF | 4.73% | 9 | $1.8K | $17.9M | Real Estate | +1.70% | |
| 2 | KCE State Street SPDR S&P Capital Markets… | 1.45% | 55.43K | $7.3M | $507.3M | Financials | +0.75% | |
| 3 | JPSV JPMorgan Active Small Cap Value ETF | 0.94% | 1.94K | $254.7K | $28.3M | Us Small Cap | -0.29% | |
| 4 | WDIV State Street SPDR S&P Global Dividend… | 0.91% | 18.66K | $2.5M | $274.6M | Dividend | +0.26% | |
| 5 | WBIY WBI Power Factor High Dividend ETF | 0.59% | 2.61K | $342.7K | $59.3M | Dividend | +7.48% | |
| 6 | DSMC Distillate Small/Mid Cash Flow ETF | 0.48% | 5.11K | $670.3K | $141.2M | — | -0.22% | |
| 7 | SCDS JPMorgan Fundamental Data Science Small… | 0.34% | 245 | $32.1K | $9.4M | Healthcare | +0.61% | |
| 8 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.25% | 212 | $51.1K | $3.8M | Treasury Bonds | +0.03% | |
| 9 | FVI First Trust Total US Market AlphaDEX ETF | 0.24% | 19 | $4.9K | $2.1M | — | 0.00% | |
| 10 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 418 | $103.9K | $27.1M | Real Estate | -1.02% | |
| 11 | HEJD VictoryShares Hedged Equity Income ETF | 0.21% | 477 | $79.3K | $37.5M | Dividend | +0.05% | |
| 12 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.20% | 105 | $25.8K | $13.0M | Us Small Cap | -0.97% | |
| 13 | PSCF Invesco S&P SmallCap Financials ETF | 0.19% | 387 | $50.8K | $26.2M | Financials | +0.94% | |
| 14 | AFSM First Trust Active Factor Small Cap ETF | 0.16% | 1.62K | $213.2K | $129.3M | Us Small Cap | +0.29% | |
| 15 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.16% | 141 | $18.6K | $11.5M | Financials | 0.00% | |
| 16 | SLY SPDR S&P 600 Small Cap ETF | 0.14% | 12.57K | $2.6M | $1.61B | Us Small Cap | -0.62% | |
| 17 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.14% | 22.34K | $2.9M | $2.08B | Dividend | -0.47% | |
| 18 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 68 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 7.01K | $924.9K | $683.9M | Us Small Cap | +0.06% | |
| 20 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.11% | 13.44K | $2.2M | $2.00B | Us Small Cap | -0.35% | |
| 21 | VFVA Vanguard U.S. Value Factor ETF | 0.10% | 5.70K | $817.4K | $957.4M | Financials | -0.36% | |
| 22 | SLYV State Street SPDR S&P 600 Small Cap… | 0.09% | 32.06K | $4.2M | $4.74B | Us Small Cap | -0.30% | |
| 23 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.08% | 15.24K | $2.0M | $2.43B | Us Small Cap | -0.64% | |
| 24 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.07% | 16.30K | $2.1M | $2.94B | Us Mid Cap | +0.39% | |
| 25 | IJS iShares S&P Small-Cap 600 Value ETF | 0.07% | 50.70K | $6.00 | $7.56B | Us Small Cap | -0.35% | |
| 26 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 6.05K | $1.0M | $1.40B | Us Small Cap | -0.13% | |
| 27 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 159.55K | $21.0M | $30.82B | Us Small Cap | -0.41% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 13.19K | $1.7M | $2.65B | Financials | +0.64% | |
| 29 | STSB iShares Factors US Small Blend Style ETF | 0.06% | 15 | $3.7K | $7.3M | — | -23.11% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 34.29K | $4.5M | $7.56B | — | +0.20% | |
| 31 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 1.45K | $190.00 | $681.9M | Us Small Cap | +0.03% | |
| 32 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 1.45K | $190.00 | $659.6M | Us Small Cap | +0.16% | |
| 33 | XJR iShares ESG Select Screened S&P… | 0.06% | 842 | $110.00 | $208.9M | Us Small Cap | +0.77% | |
| 34 | QVMS Invesco S&P SmallCap 600 QVM… | 0.06% | 1.04K | $136.5K | $236.4M | Us Small Cap | 0.00% | |
| 35 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 22.55K | $3.7M | $6.40B | Us Small Cap | +0.13% | |
| 36 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 37.93K | $5.0M | $8.76B | Financials | +0.17% | |
| 37 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 3.98K | $524.4K | $1.04B | Us Small Cap | +0.43% | |
| 38 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 367.73K | $48.00 | $103.24B | Us Small Cap | +0.17% | |
| 39 | SPSM State Street SPDR Portfolio S&P 600… | 0.05% | 56.24K | $7.5M | $15.84B | Us Small Cap | +0.17% | |
| 40 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 6.96K | $912.9K | $1.98B | Us Small Cap | -0.44% | |
| 41 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 20 | $2.6K | $5.8M | Us Small Cap | +0.57% | |
| 42 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 10.54K | $1.4M | $3.06B | Us Small Cap | +0.03% | |
| 43 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 100.01K | $13.2M | $30.12B | Value | -0.43% | |
| 44 | DHS WisdomTree U.S. High Dividend Fund | 0.04% | 4.99K | $658.8K | $1.56B | Dividend | -0.66% | |
| 45 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 840 | $110.2K | $264.6M | Us Small Cap | +0.30% | |
| 46 | SAA ProShares - Ultra SmallCap600 | 0.04% | 71 | $9.3K | $25.6M | Developed Markets | +0.42% | |
| 47 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.04% | 74.04K | $9.7M | $26.81B | Us Small Cap | -0.39% | |
| 48 | VTWO Vanguard Russell 2000 ETF | 0.03% | 36.91K | $6.1M | $18.00B | Us Small Cap | +0.50% | |
| 49 | IWM iShares Russell 2000 ETF | 0.03% | 194.08K | $25.5M | $78.27B | Us Small Cap | +0.49% | |
| 50 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 136 | $17.9K | $55.4M | Covered Call | +0.63% | |
| 51 | RSSL Global X - Russell 2000 ETF | 0.03% | 3.06K | $400.9K | $1.41B | Financials | +0.21% | |
| 52 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 374 | $49.1K | $185.0M | Covered Call | +0.96% | |
| 53 | RB ProShares Trust - ProShares Russell… | 0.02% | 2 | $262.44 | $1.2M | Buffer | 0.00% | |
| 54 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 92.76K | $15.4M | $68.20B | Us Small Cap | +0.22% | |
| 55 | DFAS Dimensional - US Small Cap ETF | 0.02% | 53.47K | $7.0M | $33.87B | Us Small Cap | +0.32% | |
| 56 | SCHD Schwab U.S. Dividend Equity ETF | 0.02% | 171.86K | $22.6M | $110.56B | Financials | -0.32% | |
| 57 | DDDD YieldMax U.S. Stocks Target Double… | 0.02% | 11 | $1.4K | $7.2M | Covered Call | -0.31% | |
| 58 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 32.85K | $4.3M | $21.73B | Us Small Cap | +0.40% | |
| 59 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 816 | $107.1K | $688.8M | Us Mid Cap | +0.92% | |
| 60 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 7.13K | $938.0K | $6.18B | Financials | +0.25% | |
| 61 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 316 | $40.00 | $274.0M | Us Small Cap | +0.83% | |
| 62 | SFGV Sequoia Global Value ETF | 0.01% | 1.22K | $160.0K | $1.16B | International | +0.44% | |
| 63 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 270 | $35.00 | $278.3M | Financials | 0.00% | |
| 64 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 270 | $35.00 | $271.8M | Us Small Cap | +0.64% | |
| 65 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 145.91K | $24.1M | $185.30B | Us Small Cap | +0.64% | |
| 66 | VXF Vanguard Extended Market ETF | 0.01% | 73.05K | $12.1M | $95.40B | — | +0.80% | |
| 67 | URTY ProShares - UltraPro Russell2000 | 0.01% | 263 | $34.5K | $279.8M | Developed Markets | +1.37% | |
| 68 | VFH Vanguard Financials ETF | 0.01% | 10.36K | $1.7M | $14.80B | Financials | +0.76% | |
| 69 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 1.81K | $238.7K | $2.24B | Financials | +0.79% | |
| 70 | UWM ProShares - Ultra Russell2000 | 0.01% | 156 | $20.5K | $225.1M | Developed Markets | +0.96% | |
| 71 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 458 | $60.3K | $655.6M | Financials | +0.73% | |
| 72 | IWN iShares Russell 2000 Value ETF | 0.01% | 61.58K | $8.00 | $13.85B | Us Small Cap | -0.04% | |
| 73 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 386 | $50.5K | $766.0M | Value | +0.32% | |
| 74 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 813 | $107.3K | $1.65B | Dividend | +0.25% | |
| 75 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 5.64K | $741.6K | $15.34B | Value | +0.27% | |
| 76 | HDG ProShares - Hedge Replication ETF | 0.00% | 8 | $1.0K | $22.5M | Financials | 0.00% | |
| 77 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 761 | $100.1K | $2.39B | Esg | +0.48% | |
| 78 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 28.16K | $3.7M | $88.60B | — | +0.49% | |
| 79 | EBI Longview Advantage ETF | 0.00% | 204 | $26.8K | $687.3M | — | -0.03% | |
| 80 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 425 | $56.0K | $1.48B | — | +0.19% | |
| 81 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.07K | $535.4K | $14.77B | — | +0.35% | |
| 82 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 10.23K | $1.3M | $45.59B | — | +0.44% | |
| 83 | TILT Northern Trust Morningstar US Market… | 0.00% | 474 | $62.2K | $2.20B | — | +0.45% | |
| 84 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 2.85K | $375.0K | $14.21B | — | +0.59% | |
| 85 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.84K | $242.0K | $13.12B | — | +0.49% | |
| 86 | VTHR Vanguard Russell 3000 ETF | 0.00% | 627 | $103.8K | $6.40B | — | +0.62% | |
| 87 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 5.02K | $665.4K | $45.06B | — | +0.61% | |
| 88 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 200.84K | $33.2M | $2.30T | Total Market | +0.63% | |
| 89 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 10.35K | $1.4M | $97.48B | — | +0.64% | |
| 90 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 12 | $1.6K | $133.2M | Momentum | +0.40% | |
| 91 | IWV iShares Russell 3000 ETF | 0.00% | 1.80K | $236.7K | $20.45B | — | +0.63% | |
| 92 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.88K | $247.5K | $21.65B | — | +0.62% | |
| 93 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 9 | $1.2K | $491.0M | — | +0.24% | |
| 94 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 5 | $657.95 | $6.41B | Us Small Cap | +0.46% | |
| 95 | NTRL First Trust Merger Arbitrage ETF | -0.25% | -335 | -$44.0K | $14.5M | Developed Markets | -0.43% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.