Какие ETF владеют CTEV?
Claritev Corp — 27 ETF держат, стоимость $33.8M по 1.10M 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 | FDHT FIDELITY DIGITAL HEALTH ETF | 0.83% | 1.18K | $68.9K | $8.4M | Technology | -3.41% | |
| 2 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.45% | 57.37K | $2.0M | $430.6M | Us Small Cap | +0.18% | |
| 3 | IWC iShares Micro-Cap ETF | 0.08% | 33.76K | $1.3M | $1.53B | — | -0.80% | |
| 4 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 77.79K | $2.9M | $9.21B | Financials | +0.24% | |
| 5 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 16.77K | $631.3K | $2.85B | Financials | -0.02% | |
| 6 | IWN iShares Russell 2000 Value ETF | 0.02% | 67.29K | $2.5M | $14.64B | Us Small Cap | -0.13% | |
| 7 | IWM iShares Russell 2000 ETF | 0.01% | 260.95K | $9.8M | $80.87B | Us Small Cap | -0.10% | |
| 8 | RSSL Global X - Russell 2000 ETF | 0.01% | 4.64K | $174.7K | $1.52B | Financials | -0.06% | |
| 9 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 187 | $6.4K | $58.6M | Covered Call | +0.02% | |
| 10 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 6.65K | $151.0K | $1.40B | Us Small Cap | -0.16% | |
| 11 | VTWO Vanguard Russell 2000 ETF | 0.01% | 54.86K | $1.2M | $17.40B | Us Small Cap | -0.08% | |
| 12 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 35.91K | $1.4M | $22.94B | Us Small Cap | +0.32% | |
| 13 | IWO iShares Russell 2000 Growth ETF | 0.01% | 22.57K | $849.4K | $15.19B | Us Small Cap | -0.10% | |
| 14 | SMMD iShares Russell 2500 ETF | 0.00% | 5.04K | $189.8K | $3.83B | Financials | -0.03% | |
| 15 | UWM ProShares - Ultra Russell2000 | 0.00% | 305 | $11.4K | $253.6M | Developed Markets | -0.18% | |
| 16 | URTY ProShares - UltraPro Russell2000 | 0.00% | 395 | $14.7K | $336.4M | Developed Markets | -0.33% | |
| 17 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 2.51K | $57.0K | $1.70B | Us Small Cap | -0.17% | |
| 18 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.19K | $44.8K | $1.49B | — | +0.16% | |
| 19 | VXF Vanguard Extended Market ETF | 0.00% | 89.76K | $2.0M | $93.70B | — | +0.14% | |
| 20 | VHT Vanguard Health Care ETF | 0.00% | 15.21K | $345.5K | $20.90B | Healthcare | -0.83% | |
| 21 | HDG ProShares - Hedge Replication ETF | 0.00% | 8 | $298.16 | $22.3M | Financials | -0.02% | |
| 22 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 15.79K | $594.4K | $97.14B | — | +0.02% | |
| 23 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 78 | $2.9K | $580.2M | Financials | +0.14% | |
| 24 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 5.00K | $188.3K | $44.58B | — | +0.03% | |
| 25 | VTHR Vanguard Russell 3000 ETF | 0.00% | 936 | $21.3K | $6.10B | — | 0.00% | |
| 26 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 322.32K | $7.3M | $2.30T | Total Market | +0.02% | |
| 27 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 524 | $19.7K | $12.79B | — | +0.08% |
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.