Hangi ETF'ler sahip AVO?
Mission Produce, Inc. · Consumer Defensive · Food Distribution · US — 60 ETF'ler tutuyor, değer $128.9M genelinde 11.25M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 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 | HELS Hedgeye 130/30 Equity ETF | 1.08% | 15.48K | $181.7K | $16.6M | Global | +1.67% | |
| 4 | SVAL iShares US Small Cap Value Factor ETF | 0.37% | 45.06K | $531.00 | $158.3M | Us Small Cap | -0.14% | |
| 5 | RUSC Russell Investments Exchange Traded… | 0.23% | 16.33K | $191.3K | $81.1M | Us Small Cap | +0.39% | |
| 6 | FVI First Trust Total US Market AlphaDEX ETF | 0.22% | 353 | $4.7K | $2.1M | — | 0.00% | |
| 7 | ISMD Inspire Small/Mid Cap ETF | 0.18% | 48.45K | $571.3K | $317.8M | Us Mid Cap | -0.11% | |
| 8 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.17% | 16.62K | $195.00 | $270.5M | Us Small Cap | +0.21% | |
| 9 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.14% | 4.48K | $52.8K | $38.1M | Us Small Cap | -0.04% | |
| 10 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.12% | 1.16K | $14.8K | $12.4M | Us Small Cap | +1.43% | |
| 11 | JPSE JPMorgan Diversified Return U.S. Small… | 0.11% | 55.76K | $654.3K | $571.2M | Us Small Cap | -0.07% | |
| 12 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 8.12K | $95.3K | $94.4M | Financials | +0.54% | |
| 13 | EES WisdomTree U.S. SmallCap Fund | 0.09% | 49.56K | $631.8K | $683.9M | Us Small Cap | +0.06% | |
| 14 | VDC Vanguard Consumer Staples ETF | 0.09% | 618.48K | $7.9M | $9.30B | Consumer Staples | +0.15% | |
| 15 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.08% | 93.16K | $1.1M | $1.36B | Consumer Staples | +0.13% | |
| 16 | IVSS Applied Finance IVS US SMID ETF | 0.07% | 1.64K | $19.4K | $27.7M | Active | +0.26% | |
| 17 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 110.75K | $1.3M | $2.65B | Financials | +0.64% | |
| 18 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.05% | 1.10M | $13.0M | $26.81B | Us Small Cap | -0.39% | |
| 19 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 53.86K | $685.2K | $1.40B | Us Small Cap | -0.13% | |
| 20 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.05% | 456 | $5.4K | $11.5M | Financials | 0.00% | |
| 21 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 294.05K | $3.5M | $7.56B | — | +0.20% | |
| 22 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 1.15M | $13.6M | $30.82B | Us Small Cap | -0.41% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 107.09K | $1.3M | $3.06B | Us Small Cap | +0.03% | |
| 24 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 984.09K | $11.6M | $30.12B | Value | -0.43% | |
| 25 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 7.50K | $88.0K | $264.6M | Us Small Cap | +0.30% | |
| 26 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 121 | $1.4K | $5.8M | Us Small Cap | +0.57% | |
| 27 | VTWO Vanguard Russell 2000 ETF | 0.02% | 329.44K | $4.2M | $18.00B | Us Small Cap | +0.50% | |
| 28 | RSSL Global X - Russell 2000 ETF | 0.02% | 27.28K | $320.1K | $1.41B | Financials | +0.21% | |
| 29 | IWM iShares Russell 2000 ETF | 0.02% | 1.48M | $17.5M | $78.27B | Us Small Cap | +0.49% | |
| 30 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.04K | $12.2K | $55.4M | Covered Call | +0.63% | |
| 31 | DFAS Dimensional - US Small Cap ETF | 0.02% | 609.46K | $7.2M | $33.87B | Us Small Cap | +0.32% | |
| 32 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 3.34K | $39.2K | $185.0M | Covered Call | +0.96% | |
| 33 | RB ProShares Trust - ProShares Russell… | 0.02% | 20 | $234.70 | $1.2M | Buffer | 0.00% | |
| 34 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 15.02K | $187.8K | $960.7M | Us Small Cap | +1.48% | |
| 35 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 105.85K | $1.2M | $6.41B | Us Small Cap | +0.46% | |
| 36 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 15.02K | $177.0K | $958.5M | Us Small Cap | +0.73% | |
| 37 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 289.43K | $3.4M | $21.73B | Us Small Cap | +0.40% | |
| 38 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 2.12K | $27.00 | $274.0M | Us Small Cap | +0.83% | |
| 39 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 2.34K | $27.00 | $278.3M | Financials | 0.00% | |
| 40 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 2.34K | $27.00 | $271.8M | Us Small Cap | +0.64% | |
| 41 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.35K | $27.6K | $279.8M | Developed Markets | +1.37% | |
| 42 | VXF Vanguard Extended Market ETF | 0.01% | 686.01K | $8.7M | $95.40B | — | +0.80% | |
| 43 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.39K | $16.3K | $225.1M | Developed Markets | +0.96% | |
| 44 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 34.87K | $411.1K | $6.18B | Financials | +0.25% | |
| 45 | IWN iShares Russell 2000 Value ETF | 0.01% | 519.58K | $6.00 | $13.85B | Us Small Cap | -0.04% | |
| 46 | TILT Northern Trust Morningstar US Market… | 0.00% | 8.36K | $98.1K | $2.20B | — | +0.45% | |
| 47 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 8.52K | $100.4K | $2.39B | Esg | +0.48% | |
| 48 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 311.94K | $3.7M | $88.60B | — | +0.49% | |
| 49 | HDG ProShares - Hedge Replication ETF | 0.00% | 69 | $809.72 | $22.5M | Financials | 0.00% | |
| 50 | AVUS Avantis U.S. Equity ETF | 0.00% | 32.22K | $379.9K | $14.77B | — | +0.35% | |
| 51 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 88.44K | $1.0M | $45.59B | — | +0.44% | |
| 52 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 22.15K | $261.2K | $13.12B | — | +0.49% | |
| 53 | DFUS Dimensional U.S. Equity ETF | 0.00% | 26.37K | $310.9K | $21.65B | — | +0.62% | |
| 54 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 90.33K | $1.1M | $97.48B | — | +0.64% | |
| 55 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.06K | $64.4K | $6.40B | — | +0.62% | |
| 56 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 36.13K | $429.1K | $45.06B | — | +0.61% | |
| 57 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.67M | $21.3M | $2.30T | Total Market | +0.63% | |
| 58 | IWV iShares Russell 3000 ETF | 0.00% | 15.08K | $177.8K | $20.45B | — | +0.63% | |
| 59 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 7.56K | $89.1K | $15.34B | Value | +0.27% | |
| 60 | EBI Longview Advantage ETF | 0.00% | 54 | $632.61 | $687.3M | — | -0.03% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.