Welke ETF's bezitten BVS?
Bioventus Inc. · Healthcare · Medical - Devices · US — 48 ETF's bezitten het, ter waarde van $105.1M over 7.66M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SAWS AAM Sawgrass US Small Cap Quality… | 2.36% | 12.95K | $184.6K | $1.5M | Us Small Cap | +0.06% | |
| 2 | XHE State Street SPDR S&P Health Care… | 0.88% | 108.53K | $1.6M | $180.0M | Healthcare | +0.48% | |
| 3 | SVAL iShares US Small Cap Value Factor ETF | 0.52% | 79.77K | $1.1M | $212.3M | Us Small Cap | +0.22% | |
| 4 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.38% | 10.78K | $154.5K | $40.9M | Us Small Cap | +0.07% | |
| 5 | HAPS Harbor Human Capital Factor US Small… | 0.26% | 31.61K | $453.0K | $176.5M | Us Small Cap | 0.00% | |
| 6 | STSB iShares Factors US Small Blend Style ETF | 0.17% | 831 | $10.5K | $7.3M | — | -23.11% | |
| 7 | SYZ Lazard US Systematic Small Cap Equity… | 0.16% | 7.78K | $111.5K | $52.9M | Developed Markets | +0.07% | |
| 8 | VFMF Vanguard U.S. Multifactor ETF | 0.16% | 115.94K | $1.1M | $904.6M | — | 0.00% | |
| 9 | IWC iShares Micro-Cap ETF | 0.15% | 165.36K | $2.3M | $1.53B | — | +0.62% | |
| 10 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.14% | 77.91K | $1.1M | $778.5M | Financials | +1.65% | |
| 11 | IVSS Applied Finance IVS US SMID ETF | 0.13% | 2.58K | $36.9K | $12.7M | Active | +0.08% | |
| 12 | FESM Fidelity Enhanced Small Cap ETF | 0.08% | 393.83K | $5.5M | $6.03B | Us Small Cap | +0.26% | |
| 13 | EES WisdomTree U.S. SmallCap Fund | 0.07% | 47.06K | $499.3K | $723.4M | Us Small Cap | +0.20% | |
| 14 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 1.51M | $21.2M | $31.14B | Us Small Cap | -0.02% | |
| 15 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.05% | 95.89K | $1.4M | $1.30B | Us Small Cap | +0.30% | |
| 16 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.05% | 71.26K | $999.1K | $2.04B | Us Small Cap | -0.19% | |
| 17 | IWO iShares Russell 2000 Growth ETF | 0.04% | 456.06K | $6.4M | $15.19B | Us Small Cap | +0.45% | |
| 18 | FLQS Franklin U.S. Small Cap Multifactor… | 0.04% | 1.46K | $20.9K | $47.3M | Financials | +0.28% | |
| 19 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 51.89K | $683.4K | $1.70B | Us Small Cap | +0.37% | |
| 20 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 30.15K | $422.7K | $1.10B | Us Small Cap | +0.23% | |
| 21 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 211.23K | $3.0M | $7.93B | — | +0.10% | |
| 22 | VFVA Vanguard U.S. Value Factor ETF | 0.04% | 32.77K | $309.3K | $912.5M | Financials | +0.15% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 76.47K | $1.1M | $3.14B | Us Small Cap | +0.15% | |
| 24 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 135 | $1.9K | $6.1M | Us Small Cap | 0.00% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 887 | $12.7K | $58.6M | Covered Call | +0.15% | |
| 26 | IWM iShares Russell 2000 ETF | 0.02% | 1.24M | $17.4M | $80.87B | Us Small Cap | +0.29% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.02% | 22.90K | $322.4K | $1.52B | Financials | +0.26% | |
| 28 | VTWO Vanguard Russell 2000 ETF | 0.02% | 270.62K | $3.6M | $17.40B | Us Small Cap | +0.30% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.02% | 208.35K | $2.9M | $15.73B | Us Small Cap | +0.12% | |
| 30 | EBI Longview Advantage ETF | 0.02% | 7.51K | $105.6K | $562.3M | — | +0.05% | |
| 31 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 224.26K | $3.2M | $22.94B | Us Small Cap | +0.04% | |
| 32 | SMMD iShares Russell 2500 ETF | 0.01% | 23.89K | $336.4K | $3.83B | Financials | +0.32% | |
| 33 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.51K | $21.7K | $253.6M | Developed Markets | +0.58% | |
| 34 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.96K | $28.2K | $336.4M | Developed Markets | +0.82% | |
| 35 | VHT Vanguard Health Care ETF | 0.01% | 120.94K | $1.6M | $20.90B | Healthcare | -0.45% | |
| 36 | VXF Vanguard Extended Market ETF | 0.01% | 538.98K | $7.1M | $93.70B | — | +0.51% | |
| 37 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 2.04K | $28.8K | $580.2M | Financials | +0.14% | |
| 38 | AVUS Avantis U.S. Equity ETF | 0.00% | 41.14K | $579.3K | $14.41B | — | +0.14% | |
| 39 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 133.57K | $1.9M | $49.38B | — | +0.25% | |
| 40 | HDG ProShares - Hedge Replication ETF | 0.00% | 40 | $575.20 | $22.3M | Financials | 0.00% | |
| 41 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.74K | $80.9K | $3.52B | — | +0.30% | |
| 42 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 12.86K | $181.1K | $12.79B | — | +0.39% | |
| 43 | DFUS Dimensional U.S. Equity ETF | 0.00% | 18.26K | $257.0K | $21.52B | — | +0.49% | |
| 44 | IWV iShares Russell 3000 ETF | 0.00% | 14.92K | $210.0K | $20.22B | — | +0.50% | |
| 45 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.02K | $53.0K | $6.10B | — | +0.42% | |
| 46 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.16M | $15.3M | $2.30T | Total Market | +0.50% | |
| 47 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 20.43K | $287.9K | $44.58B | — | +0.54% | |
| 48 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 145 | $2.0K | $486.1M | — | +0.17% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.