Какие ETF владеют CIX?
CompX International Inc — 25 ETF держат, стоимость $4.1M по 131.23K акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.04% | 162 | $5.1K | $12.1M | Financials | -0.08% | |
| 2 | JPSE JPMorgan Diversified Return U.S. Small… | 0.02% | 3.84K | $121.9K | $599.2M | Us Small Cap | -0.15% | |
| 3 | IWC iShares Micro-Cap ETF | 0.01% | 5.44K | $172.8K | $1.53B | — | -0.80% | |
| 4 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 21.20K | $664.9K | $7.93B | — | 0.00% | |
| 5 | FLQS Franklin U.S. Small Cap Multifactor… | 0.01% | 115 | $3.6K | $47.3M | Financials | +0.23% | |
| 6 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 542 | $17.1K | $286.3M | Us Small Cap | -0.04% | |
| 7 | IWN iShares Russell 2000 Value ETF | 0.00% | 14.87K | $472.3K | $14.64B | Us Small Cap | -0.13% | |
| 8 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 1.42K | $40.2K | $1.40B | Us Small Cap | -0.16% | |
| 9 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 7.66K | $243.3K | $14.61B | Value | +0.22% | |
| 10 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 4.17K | $132.6K | $8.37B | Us Small Cap | +0.23% | |
| 11 | RSSL Global X - Russell 2000 ETF | 0.00% | 757 | $24.0K | $1.52B | Financials | -0.06% | |
| 12 | IWM iShares Russell 2000 ETF | 0.00% | 38.89K | $1.2M | $80.87B | Us Small Cap | -0.10% | |
| 13 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 28 | $878.16 | $58.6M | Covered Call | +0.02% | |
| 14 | VTWO Vanguard Russell 2000 ETF | 0.00% | 8.79K | $248.9K | $17.40B | Us Small Cap | -0.08% | |
| 15 | SMMD iShares Russell 2500 ETF | 0.00% | 749 | $23.8K | $3.83B | Financials | -0.03% | |
| 16 | DFAS Dimensional - US Small Cap ETF | 0.00% | 3.05K | $97.0K | $15.73B | Us Small Cap | +0.24% | |
| 17 | URTY ProShares - UltraPro Russell2000 | 0.00% | 63 | $2.0K | $336.4M | Developed Markets | -0.33% | |
| 18 | VXF Vanguard Extended Market ETF | 0.00% | 17.67K | $500.3K | $93.70B | — | +0.14% | |
| 19 | UWM ProShares - Ultra Russell2000 | 0.00% | 39 | $1.2K | $253.6M | Developed Markets | -0.18% | |
| 20 | HDG ProShares - Hedge Replication ETF | 0.00% | 1 | $32.00 | $22.3M | Financials | -0.02% | |
| 21 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 500 | $15.9K | $15.85B | Value | +0.23% | |
| 22 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 86 | $2.7K | $3.52B | — | +0.05% | |
| 23 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 893 | $28.4K | $49.38B | — | +0.18% | |
| 24 | DFUS Dimensional U.S. Equity ETF | 0.00% | 278 | $8.8K | $21.52B | — | +0.06% | |
| 25 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 4 | $127.04 | $580.2M | Financials | +0.14% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.