أي صناديق المؤشرات المتداولة تمتلك AVO?
Mission Produce, Inc. · Consumer Defensive · Food Distribution · US — 58 صناديق ETF تمتلكه، بقيمة $125.9M عبر 9.77M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | EATV VegTech Plant-based Innovation &… | 2.14% | 3.09K | $0.00 | $6.1M | Clean Energy | 0.00% | |
| 2 | DTOX Amplify Cleaner Living ETF | 1.74% | 846 | $13.6K | $695.0K | — | +0.05% | |
| 3 | SVAL iShares US Small Cap Value Factor ETF | 0.35% | 56.82K | $735.9K | $212.3M | Us Small Cap | +0.02% | |
| 4 | FVI First Trust Total US Market AlphaDEX ETF | 0.22% | 353 | $4.7K | $2.1M | — | 0.00% | |
| 5 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 56.62K | $740.0K | $342.0M | Us Mid Cap | +0.14% | |
| 6 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.19% | 954 | $12.6K | $4.9M | Us Small Cap | -0.05% | |
| 7 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.17% | 103.30K | $1.4M | $778.5M | Financials | -0.43% | |
| 8 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 7.72K | $102.5K | $94.0M | Financials | -0.21% | |
| 9 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.09% | 96.39K | $1.3M | $1.42B | Consumer Staples | -0.44% | |
| 10 | VDC Vanguard Consumer Staples ETF | 0.09% | 634.98K | $8.0M | $9.30B | Consumer Staples | -0.33% | |
| 11 | JPSE JPMorgan Diversified Return U.S. Small… | 0.08% | 35.27K | $459.5K | $599.2M | Us Small Cap | -0.15% | |
| 12 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.08% | 16.90K | $218.8K | $291.0M | Us Small Cap | +0.18% | |
| 13 | EES WisdomTree U.S. SmallCap Fund | 0.07% | 38.86K | $480.3K | $723.4M | Us Small Cap | -0.06% | |
| 14 | DFSV Dimensional - US Small Cap Value ETF | 0.07% | 420.05K | $5.5M | $8.37B | Us Small Cap | +0.23% | |
| 15 | AVUV Avantis U.S. Small Cap Value ETF | 0.06% | 1.38M | $18.0M | $31.14B | Us Small Cap | +0.30% | |
| 16 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.05% | 456 | $6.0K | $12.1M | Financials | -0.08% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 293.33K | $3.9M | $7.93B | — | 0.00% | |
| 18 | IWN iShares Russell 2000 Value ETF | 0.05% | 530.04K | $6.9M | $14.64B | Us Small Cap | -0.13% | |
| 19 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 51.86K | $653.9K | $1.40B | Us Small Cap | -0.16% | |
| 20 | IVSS Applied Finance IVS US SMID ETF | 0.05% | 968 | $12.8K | $12.7M | Active | +0.70% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 98.84K | $1.3M | $2.85B | Financials | -0.02% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 107.34K | $1.4M | $3.14B | Us Small Cap | +0.08% | |
| 23 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 456.61K | $5.9M | $14.61B | Value | +0.22% | |
| 24 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 7.53K | $99.7K | $286.3M | Us Small Cap | -0.04% | |
| 25 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 120 | $1.6K | $6.1M | Us Small Cap | 0.00% | |
| 26 | DFAS Dimensional - US Small Cap ETF | 0.02% | 298.16K | $3.9M | $15.73B | Us Small Cap | +0.24% | |
| 27 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.04K | $13.8K | $58.6M | Covered Call | +0.02% | |
| 28 | RSSL Global X - Russell 2000 ETF | 0.02% | 27.22K | $354.7K | $1.52B | Financials | -0.06% | |
| 29 | IWM iShares Russell 2000 ETF | 0.02% | 1.46M | $19.0M | $80.87B | Us Small Cap | -0.10% | |
| 30 | VTWO Vanguard Russell 2000 ETF | 0.02% | 321.12K | $4.0M | $17.40B | Us Small Cap | -0.08% | |
| 31 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 100.03K | $1.3M | $6.03B | Us Small Cap | +0.25% | |
| 32 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 14.92K | $194.4K | $1.01B | Us Small Cap | +1.48% | |
| 33 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 14.92K | $194.4K | $1.00B | Us Small Cap | +0.32% | |
| 34 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 285.67K | $3.7M | $22.94B | Us Small Cap | +0.32% | |
| 35 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 2.12K | $28.1K | $292.0M | Financials | 0.00% | |
| 36 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 2.12K | $28.1K | $289.6M | Us Small Cap | +0.14% | |
| 37 | SMMD iShares Russell 2500 ETF | 0.01% | 28.15K | $366.8K | $3.83B | Financials | -0.03% | |
| 38 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.80K | $23.9K | $253.6M | Developed Markets | -0.18% | |
| 39 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.33K | $30.9K | $336.4M | Developed Markets | -0.33% | |
| 40 | VXF Vanguard Extended Market ETF | 0.01% | 678.99K | $8.6M | $93.70B | — | +0.14% | |
| 41 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 3.56K | $46.4K | $580.2M | Financials | +0.14% | |
| 42 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.94K | $51.3K | $678.9M | Financials | -0.37% | |
| 43 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 197.56K | $2.6M | $49.38B | — | +0.18% | |
| 44 | TILT Northern Trust Morningstar US Market… | 0.00% | 8.36K | $108.9K | $2.24B | — | +0.07% | |
| 45 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 8.52K | $111.0K | $2.36B | Esg | +0.06% | |
| 46 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 8.12K | $105.8K | $3.52B | — | +0.05% | |
| 47 | AVUS Avantis U.S. Equity ETF | 0.00% | 32.22K | $419.8K | $14.41B | — | +0.11% | |
| 48 | HDG ProShares - Hedge Replication ETF | 0.00% | 48 | $637.92 | $22.3M | Financials | -0.02% | |
| 49 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 22.15K | $288.6K | $12.79B | — | +0.08% | |
| 50 | DFUS Dimensional U.S. Equity ETF | 0.00% | 26.37K | $343.5K | $21.52B | — | +0.06% | |
| 51 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 90.41K | $1.2M | $97.14B | — | +0.02% | |
| 52 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 35.93K | $468.5K | $44.58B | — | +0.03% | |
| 53 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.06K | $63.9K | $6.10B | — | 0.00% | |
| 54 | IWV iShares Russell 3000 ETF | 0.00% | 14.97K | $195.1K | $20.22B | — | -0.01% | |
| 55 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.67M | $21.1M | $2.30T | Total Market | +0.02% | |
| 56 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 7.56K | $98.5K | $15.85B | Value | +0.23% | |
| 57 | EBI Longview Advantage ETF | 0.00% | 49 | $634.36 | $562.3M | — | +0.17% | |
| 58 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.00% | 1 | $13.24 | $40.9M | Us Small Cap | +0.01% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.