어떤 ETF가 보유하고 있나요 AVD?
American Vanguard Corp — 17 ETF 보유 중, 평가액 $3.7M 전체 1.19M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.62% | 2.08K | $39.0K | $38.3M | — | +1.08% | |
| 2 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 1.28K | $19.4K | $13.0M | Us Small Cap | -0.97% | |
| 3 | SLY SPDR S&P 600 Small Cap ETF | 0.06% | 51.05K | $1.1M | $1.61B | Us Small Cap | -0.62% | |
| 4 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.06% | 802 | $11.8K | $3.8M | Treasury Bonds | +0.03% | |
| 5 | IWC iShares Micro-Cap ETF | 0.01% | 93.39K | $209.2K | $1.53B | — | +0.62% | |
| 6 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 278.53K | $604.4K | $6.03B | Us Small Cap | +0.26% | |
| 7 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.00% | 48.28K | $110.0K | $1.71B | Us Small Cap | +0.20% | |
| 8 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 43.33K | $97.1K | $3.14B | Us Small Cap | +0.15% | |
| 9 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 31.61K | $70.8K | $2.85B | Financials | +0.40% | |
| 10 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 223.97K | $501.7K | $31.14B | Us Small Cap | -0.02% | |
| 11 | AVIE Avantis Inflation Focused Equity ETF | 0.00% | 88 | $196.24 | $13.0M | — | -0.79% | |
| 12 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 31.80K | $69.0K | $7.93B | — | +0.10% | |
| 13 | VXF Vanguard Extended Market ETF | 0.00% | 323.41K | $773.0K | $93.70B | — | +0.51% | |
| 14 | DFAS Dimensional - US Small Cap ETF | 0.00% | 28.61K | $64.1K | $15.73B | Us Small Cap | +0.12% | |
| 15 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 22.94K | $51.4K | $14.61B | Value | -0.02% | |
| 16 | AVUS Avantis U.S. Equity ETF | 0.00% | 8.50K | $19.0K | $14.41B | — | +0.14% | |
| 17 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 82 | $183.68 | $792.6M | Active | +0.19% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.