Quels ETF détiennent APEI?
American Public Education, Inc. · Consumer Defensive · Education & Training Services · US — 68 ETF le détiennent, valeur $147.7M sur 3.15M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSL Invesco Dorsey Wright Consumer Staples… | 1.21% | 22.80K | $1.0M | $85.4M | Consumer Staples | -0.71% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 1.04% | 98.92K | $4.4M | $269.0M | — | -0.09% | |
| 3 | EHLS Even Herd Long Short ETF | 0.57% | 7.52K | $334.0K | $59.5M | Developed Markets | +0.08% | |
| 4 | WCEO Hypatia Women CEO ETF | 0.57% | 1.52K | $69.3K | $5.5M | Active | +0.35% | |
| 5 | AFSM First Trust Active Factor Small Cap ETF | 0.33% | 9.45K | $419.5K | $127.6M | Us Small Cap | +0.44% | |
| 6 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.23% | 18.12K | $810.7K | $309.3M | Us Small Cap | +0.10% | |
| 7 | HAPS Harbor Human Capital Factor US Small… | 0.22% | 8.88K | $394.0K | $176.5M | Us Small Cap | 0.00% | |
| 8 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.22% | 2.04K | $90.8K | $40.9M | Us Small Cap | +0.07% | |
| 9 | IWC iShares Micro-Cap ETF | 0.19% | 62.05K | $2.9M | $1.53B | — | +0.62% | |
| 10 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.17% | 8.50K | $387.5K | $238.0M | — | +0.12% | |
| 11 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.14% | 24.53K | $1.1M | $778.5M | Financials | +1.65% | |
| 12 | JPSE JPMorgan Diversified Return U.S. Small… | 0.14% | 18.46K | $853.2K | $599.2M | Us Small Cap | +0.09% | |
| 13 | VFMF Vanguard U.S. Multifactor ETF | 0.13% | 17.51K | $940.3K | $904.6M | — | 0.00% | |
| 14 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 26.57K | $1.2M | $1.10B | Us Small Cap | +0.23% | |
| 15 | VFMO Vanguard U.S. Momentum Factor ETF | 0.11% | 41.35K | $2.2M | $1.80B | Momentum | +0.24% | |
| 16 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 492 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 17 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.10% | 196 | $10.7K | $12.3M | Us Small Cap | +0.73% | |
| 18 | FLQS Franklin U.S. Small Cap Multifactor… | 0.09% | 1.04K | $46.2K | $47.3M | Financials | +0.28% | |
| 19 | AVUV Avantis U.S. Small Cap Value ETF | 0.08% | 573.13K | $26.5M | $31.14B | Us Small Cap | -0.02% | |
| 20 | OMFS Invesco Russell 2000 Dynamic… | 0.08% | 4.89K | $217.1K | $286.3M | Us Small Cap | +0.07% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.07% | 9.15K | $497.3K | $723.4M | Us Small Cap | +0.20% | |
| 22 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.07% | 37.52K | $1.7M | $1.30B | Us Small Cap | +0.30% | |
| 23 | VFQY Vanguard U.S. Quality Factor ETF | 0.06% | 5.36K | $287.8K | $485.3M | Financials | -0.24% | |
| 24 | CALF Pacer US Small Cap Cash Cows ETF | 0.06% | 50.18K | $2.3M | $3.96B | Us Small Cap | +0.50% | |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 40.61K | $1.9M | $3.14B | Us Small Cap | +0.15% | |
| 26 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.06% | 552 | $11.8K | $3.8M | Treasury Bonds | +0.03% | |
| 27 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 19.44K | $943.1K | $1.70B | Us Small Cap | +0.37% | |
| 28 | IWO iShares Russell 2000 Growth ETF | 0.05% | 169.71K | $7.8M | $15.19B | Us Small Cap | +0.45% | |
| 29 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 121 | $3.1K | $7.3M | — | -23.11% | |
| 30 | VCR Vanguard Consumer Discretionary ETF | 0.05% | 63.48K | $3.1M | $6.60B | Consumer Discretionary | -0.57% | |
| 31 | FDIS Fidelity MSCI Consumer Discretionary… | 0.04% | 16.45K | $761.0K | $1.68B | Consumer Discretionary | -0.62% | |
| 32 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.04% | 18.40K | $850.8K | $2.04B | Us Small Cap | -0.19% | |
| 33 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 24.93K | $1.2M | $2.85B | Financials | +0.40% | |
| 34 | GINN Goldman Sachs Innovate Equity ETF | 0.04% | 1.97K | $87.3K | $199.2M | Developed Markets | +0.42% | |
| 35 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 65.10K | $3.0M | $7.93B | — | +0.10% | |
| 36 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 41 | $1.8K | $6.1M | Us Small Cap | 0.00% | |
| 37 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 89.47K | $4.1M | $14.61B | Value | -0.02% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.03% | 100.61K | $4.9M | $17.40B | Us Small Cap | +0.30% | |
| 39 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 5.77K | $266.7K | $1.01B | Us Small Cap | +1.48% | |
| 40 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 5.77K | $266.7K | $1.00B | Us Small Cap | +0.22% | |
| 41 | IWM iShares Russell 2000 ETF | 0.03% | 468.74K | $21.7M | $80.87B | Us Small Cap | +0.29% | |
| 42 | RSSL Global X - Russell 2000 ETF | 0.03% | 8.53K | $394.3K | $1.52B | Financials | +0.26% | |
| 43 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 336 | $14.9K | $58.6M | Covered Call | +0.15% | |
| 44 | DFAS Dimensional - US Small Cap ETF | 0.02% | 60.54K | $2.8M | $15.73B | Us Small Cap | +0.12% | |
| 45 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 768 | $34.1K | $292.0M | Financials | 0.00% | |
| 46 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 768 | $34.1K | $289.6M | Us Small Cap | +0.20% | |
| 47 | SMMD iShares Russell 2500 ETF | 0.01% | 9.05K | $418.5K | $3.83B | Financials | +0.32% | |
| 48 | VXF Vanguard Extended Market ETF | 0.01% | 211.87K | $10.3M | $93.70B | — | +0.51% | |
| 49 | UWM ProShares - Ultra Russell2000 | 0.01% | 571 | $26.0K | $253.6M | Developed Markets | +0.58% | |
| 50 | URTY ProShares - UltraPro Russell2000 | 0.01% | 727 | $33.2K | $336.4M | Developed Markets | +0.82% | |
| 51 | AVUQ Avantis U.S. Quality ETF | 0.01% | 646 | $28.7K | $307.1M | — | +0.85% | |
| 52 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 723 | $33.4K | $580.2M | Financials | +0.14% | |
| 53 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 9.62K | $444.9K | $8.37B | Us Small Cap | +0.01% | |
| 54 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 50.18K | $2.2M | $3.7M | Developed Markets | +0.03% | |
| 55 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 50.18K | $2.2M | $13.4M | Developed Markets | 0.00% | |
| 56 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 50.12K | $2.3M | $49.38B | — | +0.25% | |
| 57 | AVUS Avantis U.S. Equity ETF | 0.00% | 12.79K | $591.3K | $14.41B | — | +0.14% | |
| 58 | HDG ProShares - Hedge Replication ETF | 0.00% | 15 | $684.15 | $22.3M | Financials | 0.00% | |
| 59 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.40K | $64.7K | $2.36B | Esg | +0.48% | |
| 60 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 223 | $10.3K | $486.1M | — | +0.17% | |
| 61 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.48K | $253.3K | $12.79B | — | +0.39% | |
| 62 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.45K | $66.9K | $3.52B | — | +0.30% | |
| 63 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 31.51K | $1.5M | $97.14B | — | +0.53% | |
| 64 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.44K | $251.3K | $21.52B | — | +0.49% | |
| 65 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.37K | $66.6K | $6.10B | — | +0.42% | |
| 66 | IWV iShares Russell 3000 ETF | 0.00% | 4.70K | $217.4K | $20.22B | — | +0.50% | |
| 67 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 491.01K | $23.8M | $2.30T | Total Market | +0.50% | |
| 68 | EBI Longview Advantage ETF | 0.00% | 29 | $1.3K | $562.3M | — | +0.05% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.