Welche ETFs halten VRTS?
Virtus Investment Partners, Inc. · Financial Services · Asset Management · US — 95 ETFs halten es, Wert $366.3M über 2.21M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 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… | 1.68% | 47.96K | $8.1M | $484.4M | Financials | -0.06% | |
| 3 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.25% | 10.77K | $1.8M | $106.3M | Us Small Cap | -0.09% | |
| 4 | WDIV State Street SPDR S&P Global Dividend… | 1.05% | 18.06K | $3.0M | $290.5M | Dividend | -0.13% | |
| 5 | DEEP Acquirers Small and Micro Deep Value ETF | 1.02% | 1.82K | $261.5K | $27.3M | Global | -0.72% | |
| 6 | FYT First Trust Small Cap Value AlphaDEX… | 0.72% | 8.48K | $1.4M | $198.8M | Us Small Cap | -0.04% | |
| 7 | SCDS JPMorgan Fundamental Data Science Small… | 0.41% | 226 | $37.8K | $9.1M | Healthcare | +0.33% | |
| 8 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.37% | 30.71K | $5.2M | $1.39B | Us Small Cap | -0.21% | |
| 9 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.25% | 212 | $51.1K | $3.8M | Treasury Bonds | +0.03% | |
| 10 | FVI First Trust Total US Market AlphaDEX ETF | 0.24% | 19 | $4.9K | $2.1M | — | 0.00% | |
| 11 | PSCF Invesco S&P SmallCap Financials ETF | 0.23% | 414 | $69.6K | $30.8M | Financials | -0.17% | |
| 12 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 418 | $103.9K | $27.1M | Real Estate | -1.02% | |
| 13 | HEJD VictoryShares Hedged Equity Income ETF | 0.21% | 477 | $79.3K | $37.5M | Dividend | +0.05% | |
| 14 | AFSM First Trust Active Factor Small Cap ETF | 0.21% | 1.57K | $264.1K | $127.4M | Us Small Cap | +0.09% | |
| 15 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.20% | 105 | $25.8K | $13.0M | Us Small Cap | -0.97% | |
| 16 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.20% | 141 | $23.7K | $12.1M | Financials | -0.08% | |
| 17 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.15% | 21.80K | $3.1M | $2.22B | Dividend | +0.23% | |
| 18 | SLY SPDR S&P 600 Small Cap ETF | 0.14% | 12.57K | $2.6M | $1.61B | Us Small Cap | -0.62% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 6.80K | $966.7K | $723.4M | Us Small Cap | -0.06% | |
| 20 | FAB First Trust Multi Cap Value AlphaDEX… | 0.14% | 1.57K | $264.7K | $188.6M | Value | +0.12% | |
| 21 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 68 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 22 | FSML Franklin Small Cap Enhanced ETF | 0.13% | 1.19K | $198.5K | $149.5M | Us Small Cap | +0.33% | |
| 23 | SLYV State Street SPDR S&P 600 Small Cap… | 0.12% | 34.69K | $5.9M | $5.04B | Us Small Cap | +0.12% | |
| 24 | IJS iShares S&P Small-Cap 600 Value ETF | 0.11% | 55.73K | $9.4M | $8.29B | Us Small Cap | +0.10% | |
| 25 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.11% | 13.42K | $2.1M | $2.00B | Us Small Cap | +0.04% | |
| 26 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.11% | 15.24K | $2.6M | $1.71B | Us Small Cap | -0.20% | |
| 27 | VFVA Vanguard U.S. Value Factor ETF | 0.10% | 5.70K | $817.4K | $912.5M | Financials | -0.12% | |
| 28 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 15.77K | $2.7M | $2.95B | Us Mid Cap | +0.45% | |
| 29 | AVUV Avantis U.S. Small Cap Value ETF | 0.09% | 160.57K | $27.0M | $31.14B | Us Small Cap | +0.30% | |
| 30 | DFSV Dimensional - US Small Cap Value ETF | 0.08% | 37.56K | $6.3M | $8.36B | Us Small Cap | +0.23% | |
| 31 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 12.28K | $2.1M | $2.84B | Financials | -0.02% | |
| 32 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 34.29K | $5.7M | $7.91B | — | 0.00% | |
| 33 | IWN iShares Russell 2000 Value ETF | 0.07% | 61.57K | $10.4M | $14.64B | Us Small Cap | -0.13% | |
| 34 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 1.03K | $173.0K | $252.0M | Us Small Cap | +0.10% | |
| 35 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 5.91K | $941.9K | $1.40B | Us Small Cap | -0.16% | |
| 36 | XJR iShares ESG Select Screened S&P… | 0.07% | 856 | $143.9K | $214.9M | Us Small Cap | -0.06% | |
| 37 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 7.49K | $1.3M | $2.08B | Us Small Cap | +0.11% | |
| 38 | STSB iShares Factors US Small Blend Style ETF | 0.06% | 15 | $3.7K | $7.3M | — | -23.11% | |
| 39 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 33.41K | $5.6M | $9.20B | Financials | +0.24% | |
| 40 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 58.25K | $9.8M | $17.07B | Us Small Cap | +0.07% | |
| 41 | IJR iShares Core S&P Small-Cap ETF | 0.06% | 382.37K | $64.3M | $110.82B | Us Small Cap | +0.05% | |
| 42 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 22.46K | $3.6M | $6.40B | Us Small Cap | +0.03% | |
| 43 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 20 | $3.4K | $6.1M | Us Small Cap | 0.00% | |
| 44 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 9.72K | $1.6M | $3.14B | Us Small Cap | +0.08% | |
| 45 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 844 | $141.9K | $285.6M | Us Small Cap | -0.04% | |
| 46 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 3.16K | $528.7K | $1.09B | Us Small Cap | +0.01% | |
| 47 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 38.20K | $6.4M | $14.60B | Value | +0.22% | |
| 48 | SAA ProShares - Ultra SmallCap600 | 0.04% | 75 | $12.5K | $29.5M | Developed Markets | -0.09% | |
| 49 | DHS WisdomTree U.S. High Dividend Fund | 0.04% | 4.18K | $601.6K | $1.62B | Dividend | 0.00% | |
| 50 | IWM iShares Russell 2000 ETF | 0.04% | 172.73K | $29.1M | $80.87B | Us Small Cap | -0.10% | |
| 51 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 125 | $21.0K | $58.6M | Covered Call | +0.02% | |
| 52 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 1.44K | $242.3K | $710.3M | Us Small Cap | +0.03% | |
| 53 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 1.44K | $242.3K | $704.0M | Us Small Cap | +0.08% | |
| 54 | RSSL Global X - Russell 2000 ETF | 0.03% | 3.06K | $514.8K | $1.51B | Financials | -0.06% | |
| 55 | VTWO Vanguard Russell 2000 ETF | 0.03% | 35.96K | $5.7M | $17.40B | Us Small Cap | -0.08% | |
| 56 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 10.30K | $1.7M | $6.03B | Us Small Cap | +0.25% | |
| 57 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 501 | $66.4K | $270.0M | Developed Markets | +0.13% | |
| 58 | SCHD Schwab U.S. Dividend Equity ETF | 0.03% | 169.16K | $28.4M | $112.37B | Financials | -0.17% | |
| 59 | DFAS Dimensional - US Small Cap ETF | 0.02% | 22.48K | $3.8M | $15.68B | Us Small Cap | +0.24% | |
| 60 | DDDD YieldMax U.S. Stocks Target Double… | 0.02% | 11 | $1.8K | $7.7M | Covered Call | +0.11% | |
| 61 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 30.03K | $5.0M | $22.84B | Us Small Cap | +0.32% | |
| 62 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 92.82K | $14.8M | $68.30B | Us Small Cap | +0.33% | |
| 63 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 316 | $53.1K | $292.0M | Financials | 0.00% | |
| 64 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 316 | $53.1K | $289.2M | Us Small Cap | +0.14% | |
| 65 | SFGV Sequoia Global Value ETF | 0.02% | 1.22K | $210.0K | $1.12B | Global | -0.02% | |
| 66 | SMMD iShares Russell 2500 ETF | 0.01% | 3.37K | $566.8K | $3.83B | Financials | -0.03% | |
| 67 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 504 | $84.9K | $579.4M | Financials | +0.14% | |
| 68 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.90K | $319.3K | $2.23B | — | +0.07% | |
| 69 | URTY ProShares - UltraPro Russell2000 | 0.01% | 260 | $43.4K | $333.0M | Developed Markets | -0.33% | |
| 70 | UWM ProShares - Ultra Russell2000 | 0.01% | 192 | $32.1K | $251.9M | Developed Markets | -0.18% | |
| 71 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 144.94K | $23.1M | $183.40B | Us Small Cap | +0.31% | |
| 72 | VXF Vanguard Extended Market ETF | 0.01% | 72.39K | $11.5M | $93.70B | — | +0.14% | |
| 73 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 1.67K | $281.7K | $2.38B | Financials | -0.12% | |
| 74 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 450 | $75.8K | $675.8M | Financials | -0.37% | |
| 75 | VFH Vanguard Financials ETF | 0.01% | 10.45K | $1.7M | $14.90B | Financials | -0.07% | |
| 76 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 385 | $64.7K | $782.6M | Value | +0.19% | |
| 77 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 811 | $115.3K | $1.67B | Dividend | -0.01% | |
| 78 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 5.62K | $945.7K | $15.85B | Value | +0.23% | |
| 79 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 16.60K | $2.8M | $49.18B | — | +0.18% | |
| 80 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 737 | $124.1K | $2.35B | Esg | +0.06% | |
| 81 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.07K | $685.2K | $14.41B | — | +0.11% | |
| 82 | EBI Longview Advantage ETF | 0.00% | 195 | $32.8K | $562.3M | — | +0.17% | |
| 83 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 363 | $60.8K | $1.49B | — | +0.16% | |
| 84 | HDG ProShares - Hedge Replication ETF | 0.00% | 5 | $835.45 | $22.2M | Financials | -0.02% | |
| 85 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 2.85K | $481.4K | $13.89B | — | +0.04% | |
| 86 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 609 | $102.6K | $3.50B | — | +0.05% | |
| 87 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.59K | $268.4K | $12.76B | — | +0.08% | |
| 88 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 5.02K | $836.2K | $44.44B | — | +0.03% | |
| 89 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 10.35K | $1.7M | $97.14B | — | +0.02% | |
| 90 | IWV iShares Russell 3000 ETF | 0.00% | 1.78K | $300.6K | $20.23B | — | -0.01% | |
| 91 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.86K | $313.1K | $21.45B | — | +0.06% | |
| 92 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 200.84K | $32.0M | $2.30T | Total Market | +0.02% | |
| 93 | VTHR Vanguard Russell 3000 ETF | 0.00% | 503 | $80.2K | $6.10B | — | 0.00% | |
| 94 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 12 | $2.0K | $160.5M | Momentum | +0.07% | |
| 95 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 9 | $1.5K | $486.1M | — | +0.10% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.