Welke ETF's bezitten CMRE?
Costamare Inc. · Industrials · Marine Shipping · MC — 53 ETF's bezitten het, ter waarde van $128.9M over 8.25M 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 | TWIO Trajan Wealth Income Opportunities ETF | 2.34% | 19.78K | $0.00 | $31.9M | Real Estate | +0.44% | |
| 2 | BOAT SonicShares Global Shipping ETF | 1.82% | 14.60K | $0.00 | $82.2M | Developed Markets | +1.49% | |
| 3 | DEEP Acquirers Small and Micro Deep Value ETF | 0.87% | 13.68K | $224.6K | $27.3M | Global | -0.22% | |
| 4 | DOZR Direxion Daily US Infrastructure Bull… | 0.49% | 3.00K | $29.9K | $3.0M | Financials | 0.00% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.40% | 631.36K | $10.0M | $1.71B | Us Small Cap | +0.26% | |
| 6 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.35% | 80.13K | $1.2M | $309.3M | Us Small Cap | +0.28% | |
| 7 | SVAL iShares US Small Cap Value Factor ETF | 0.34% | 47.38K | $711.6K | $212.3M | Us Small Cap | +0.15% | |
| 8 | IVSS Applied Finance IVS US SMID ETF | 0.29% | 5.34K | $81.1K | $12.7M | Active | +0.08% | |
| 9 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.27% | 2.10K | $32.0K | $12.1M | Financials | 0.00% | |
| 10 | AFSM First Trust Active Factor Small Cap ETF | 0.21% | 17.44K | $264.7K | $127.6M | Us Small Cap | +0.62% | |
| 11 | SMCF Themes US Small Cap Cash Flow Champions… | 0.20% | 418 | $6.5K | $3.3M | Financials | -0.57% | |
| 12 | JPSE JPMorgan Diversified Return U.S. Small… | 0.19% | 71.34K | $1.1M | $599.2M | Us Small Cap | -0.01% | |
| 13 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 1.79K | $20.2K | $11.9M | Us Small Cap | -0.45% | |
| 14 | VFMF Vanguard U.S. Multifactor ETF | 0.14% | 71.63K | $1.0M | $904.6M | — | +0.05% | |
| 15 | VFVA Vanguard U.S. Value Factor ETF | 0.14% | 84.99K | $1.2M | $912.5M | Financials | -0.01% | |
| 16 | DFSV Dimensional - US Small Cap Value ETF | 0.13% | 691.47K | $10.9M | $8.37B | Us Small Cap | -0.01% | |
| 17 | HEJD VictoryShares Hedged Equity Income ETF | 0.13% | 2.85K | $47.2K | $37.5M | Dividend | +0.05% | |
| 18 | AVUV Avantis U.S. Small Cap Value ETF | 0.10% | 1.99M | $31.3M | $31.14B | Us Small Cap | -0.03% | |
| 19 | SHPP Pacer Industrials and Logistics ETF | 0.09% | 128 | $1.9K | $2.2M | Industrials | +0.06% | |
| 20 | FLQS Franklin U.S. Small Cap Multifactor… | 0.09% | 2.86K | $43.4K | $47.3M | Financials | +0.23% | |
| 21 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 60.58K | $943.8K | $1.10B | Us Small Cap | +0.24% | |
| 22 | DFAT Dimensional - US Targeted Value ETF | 0.09% | 786.15K | $12.4M | $14.61B | Value | -0.07% | |
| 23 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 427.68K | $6.7M | $7.93B | — | +0.15% | |
| 24 | EWX State Street SPDR S&P Emerging Markets… | 0.07% | 31.65K | $495.9K | $688.6M | Emerging Markets | +1.31% | |
| 25 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.06% | 106.69K | $1.7M | $1.30B | Us Small Cap | +0.27% | |
| 26 | VFMO Vanguard U.S. Momentum Factor ETF | 0.06% | 78.66K | $1.1M | $1.80B | Momentum | +0.41% | |
| 27 | IWN iShares Russell 2000 Value ETF | 0.05% | 427.04K | $6.7M | $14.64B | Us Small Cap | +0.12% | |
| 28 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 40.70K | $634.1K | $1.40B | Us Small Cap | +0.12% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.04% | 383.05K | $6.0M | $15.73B | Us Small Cap | +0.10% | |
| 30 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.04% | 2.28K | $35.7K | $94.0M | Financials | +0.29% | |
| 31 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 121 | $1.8K | $6.1M | Us Small Cap | 0.00% | |
| 32 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 47.54K | $749.7K | $3.14B | Us Small Cap | +0.16% | |
| 33 | IWM iShares Russell 2000 ETF | 0.02% | 1.20M | $18.9M | $80.87B | Us Small Cap | +0.33% | |
| 34 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 857 | $13.0K | $58.6M | Covered Call | +0.20% | |
| 35 | RSSL Global X - Russell 2000 ETF | 0.02% | 21.41K | $337.7K | $1.52B | Financials | +0.32% | |
| 36 | VTWO Vanguard Russell 2000 ETF | 0.02% | 252.77K | $3.9M | $17.40B | Us Small Cap | +0.34% | |
| 37 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 31.73K | $500.4K | $2.85B | Financials | +0.39% | |
| 38 | EBI Longview Advantage ETF | 0.02% | 7.60K | $120.2K | $562.3M | — | +0.18% | |
| 39 | FNDA Schwab Fundamental U.S. Small Company… | 0.02% | 100.56K | $1.6M | $9.21B | Financials | -0.04% | |
| 40 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 99.28K | $1.6M | $15.85B | Value | -0.41% | |
| 41 | SMMD iShares Russell 2500 ETF | 0.01% | 23.11K | $364.5K | $3.83B | Financials | +0.25% | |
| 42 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 279.54K | $4.4M | $49.38B | — | +0.36% | |
| 43 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.42K | $22.2K | $253.6M | Developed Markets | +0.59% | |
| 44 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.83K | $28.6K | $336.4M | Developed Markets | +0.88% | |
| 45 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 11.66K | $183.9K | $3.52B | — | +0.49% | |
| 46 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 1.46K | $23.0K | $486.1M | — | +0.26% | |
| 47 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 36.22K | $571.2K | $12.79B | — | +0.56% | |
| 48 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1.25K | $19.8K | $580.2M | Financials | +0.32% | |
| 49 | AVUS Avantis U.S. Equity ETF | 0.00% | 25.27K | $398.5K | $14.41B | — | +0.28% | |
| 50 | HDG ProShares - Hedge Replication ETF | 0.00% | 38 | $593.56 | $22.3M | Financials | 0.00% | |
| 51 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.18K | $18.6K | $1.49B | — | -0.30% | |
| 52 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.80K | $59.2K | $6.10B | — | +0.55% | |
| 53 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.28K | $193.6K | $21.52B | — | +0.66% |
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.