Welche ETFs halten ALCO?
Alico Inc — 38 ETFs halten es, Wert $28.2M über 710.44K Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | IWIN Amplify Inflation Fighter ETF | 1.09% | 3.42K | $93.2K | $7.3M | Developed Markets | +0.02% | |
| 2 | SMLV State Street SPDR US Small Cap Low… | 0.14% | 9.12K | $360.2K | $258.4M | Us Small Cap | -0.03% | |
| 3 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.08% | 38.90K | $1.6M | $2.22B | Dividend | -0.31% | |
| 4 | IWC iShares Micro-Cap ETF | 0.05% | 19.92K | $817.2K | $1.53B | — | +0.80% | |
| 5 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 54.01K | $2.2M | $7.93B | — | +0.15% | |
| 6 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.62K | $64.0K | $286.3M | Us Small Cap | +0.04% | |
| 7 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 12.14K | $498.3K | $3.14B | Us Small Cap | +0.16% | |
| 8 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 36 | $1.4K | $13.0M | — | -0.79% | |
| 9 | IWN iShares Russell 2000 Value ETF | 0.01% | 38.68K | $1.6M | $14.64B | Us Small Cap | +0.12% | |
| 10 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 3.55K | $134.2K | $1.40B | Us Small Cap | +0.12% | |
| 11 | RSSL Global X - Russell 2000 ETF | 0.01% | 2.76K | $113.4K | $1.52B | Financials | +0.32% | |
| 12 | IWM iShares Russell 2000 ETF | 0.01% | 139.10K | $5.7M | $80.87B | Us Small Cap | +0.33% | |
| 13 | VTWO Vanguard Russell 2000 ETF | 0.01% | 32.44K | $1.2M | $17.40B | Us Small Cap | +0.34% | |
| 14 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 100 | $3.9K | $58.6M | Covered Call | +0.20% | |
| 15 | DFAS Dimensional - US Small Cap ETF | 0.01% | 25.28K | $1.0M | $15.73B | Us Small Cap | +0.10% | |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 4.49K | $184.3K | $2.85B | Financials | +0.39% | |
| 17 | IWO iShares Russell 2000 Growth ETF | 0.00% | 18.07K | $741.5K | $15.19B | Us Small Cap | +0.53% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 2.04K | $77.1K | $1.70B | Us Small Cap | +0.46% | |
| 19 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.00% | 2.69K | $110.0K | $1.71B | Us Small Cap | +0.26% | |
| 20 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 10.54K | $432.3K | $14.61B | Value | -0.07% | |
| 21 | UWM ProShares - Ultra Russell2000 | 0.00% | 184 | $7.4K | $253.6M | Developed Markets | +0.59% | |
| 22 | SMMD iShares Russell 2500 ETF | 0.00% | 2.69K | $110.2K | $3.83B | Financials | +0.25% | |
| 23 | URTY ProShares - UltraPro Russell2000 | 0.00% | 236 | $9.5K | $336.4M | Developed Markets | +0.88% | |
| 24 | VXF Vanguard Extended Market ETF | 0.00% | 69.19K | $2.6M | $93.70B | — | +0.58% | |
| 25 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 300 | $12.3K | $792.6M | Active | +0.19% | |
| 26 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 16.96K | $695.7K | $49.38B | — | +0.36% | |
| 27 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 25.55K | $1.0M | $97.14B | — | +0.71% | |
| 28 | HDG ProShares - Hedge Replication ETF | 0.00% | 5 | $201.55 | $22.3M | Financials | 0.00% | |
| 29 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 1.80K | $74.0K | $8.37B | Us Small Cap | -0.01% | |
| 30 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 604 | $24.8K | $3.52B | — | +0.49% | |
| 31 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 44 | $1.8K | $486.1M | — | +0.26% | |
| 32 | VTHR Vanguard Russell 3000 ETF | 0.00% | 497 | $18.8K | $6.10B | — | +0.55% | |
| 33 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 875 | $35.9K | $12.79B | — | +0.56% | |
| 34 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 170.52K | $6.4M | $2.30T | Total Market | +0.67% | |
| 35 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 960 | $39.4K | $15.85B | Value | -0.41% | |
| 36 | DFUS Dimensional U.S. Equity ETF | 0.00% | 691 | $28.4K | $21.52B | — | +0.66% | |
| 37 | AVUS Avantis U.S. Equity ETF | 0.00% | 400 | $16.4K | $14.41B | — | +0.28% | |
| 38 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 8 | $328.24 | $580.2M | Financials | +0.32% |
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.