Welche ETFs halten CTRN?
Citi Trends Inc — 50 ETFs halten es, Wert $66.3M über 968.17K Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | MVPA Miller Value Partners Appreciation ETF | 4.92% | 54.20K | $3.5M | $68.0M | Value | -0.60% | |
| 2 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.51% | 31.91K | $2.2M | $430.6M | Us Small Cap | +0.18% | |
| 3 | STSB iShares Factors US Small Blend Style ETF | 0.18% | 123 | $11.1K | $7.3M | — | -23.11% | |
| 4 | BUYO KraneShares Man Buyout Beta Index ETF | 0.14% | 320 | $22.9K | $16.8M | Financials | +0.43% | |
| 5 | VFMF Vanguard U.S. Multifactor ETF | 0.13% | 16.37K | $946.7K | $904.6M | — | -0.03% | |
| 6 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.12% | 119 | $8.3K | $4.9M | Us Small Cap | -0.05% | |
| 7 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.10% | 166 | $11.9K | $11.9M | Us Small Cap | -0.45% | |
| 8 | IWC iShares Micro-Cap ETF | 0.08% | 17.38K | $1.2M | $1.53B | — | -0.80% | |
| 9 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.07% | 40.94K | $3.0M | $4.28B | Us Small Cap | +0.21% | |
| 10 | VFMO Vanguard U.S. Momentum Factor ETF | 0.06% | 21.57K | $1.2M | $1.80B | Momentum | +0.32% | |
| 11 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 8.59K | $638.6K | $1.10B | Us Small Cap | +0.01% | |
| 12 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 38.84K | $2.9M | $7.93B | — | 0.00% | |
| 13 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.04% | 9.70K | $721.3K | $2.04B | Us Small Cap | +0.40% | |
| 14 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.03% | 33 | $2.3K | $5.0M | Us Small Cap | +0.38% | |
| 15 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 28.32K | $2.1M | $6.03B | Us Small Cap | +0.25% | |
| 16 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 1.29K | $90.6K | $286.3M | Us Small Cap | -0.04% | |
| 17 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 4.47K | $258.7K | $912.5M | Financials | -0.12% | |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 12.74K | $888.1K | $3.14B | Us Small Cap | +0.08% | |
| 19 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 10.82K | $754.3K | $2.85B | Financials | -0.02% | |
| 20 | VFQY Vanguard U.S. Quality Factor ETF | 0.02% | 2.01K | $116.5K | $485.3M | Financials | +0.24% | |
| 21 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 100.03K | $7.0M | $31.14B | Us Small Cap | +0.30% | |
| 22 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 19 | $1.3K | $6.1M | Us Small Cap | 0.00% | |
| 23 | IWO iShares Russell 2000 Growth ETF | 0.02% | 44.10K | $3.1M | $15.19B | Us Small Cap | -0.10% | |
| 24 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 5.04K | $336.0K | $1.70B | Us Small Cap | -0.17% | |
| 25 | VCR Vanguard Consumer Discretionary ETF | 0.02% | 19.28K | $1.3M | $6.60B | Consumer Discretionary | -0.53% | |
| 26 | DFAS Dimensional - US Small Cap ETF | 0.01% | 29.97K | $2.1M | $15.73B | Us Small Cap | +0.24% | |
| 27 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 94 | $6.6K | $58.6M | Covered Call | +0.02% | |
| 28 | IWM iShares Russell 2000 ETF | 0.01% | 130.83K | $9.1M | $80.87B | Us Small Cap | -0.10% | |
| 29 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 23.00K | $1.6M | $14.61B | Value | +0.22% | |
| 30 | RSSL Global X - Russell 2000 ETF | 0.01% | 2.40K | $167.1K | $1.52B | Financials | -0.06% | |
| 31 | VTWO Vanguard Russell 2000 ETF | 0.01% | 28.29K | $1.9M | $17.40B | Us Small Cap | -0.08% | |
| 32 | VXF Vanguard Extended Market ETF | 0.01% | 82.24K | $5.5M | $93.70B | — | +0.14% | |
| 33 | SMMD iShares Russell 2500 ETF | 0.00% | 2.53K | $176.2K | $3.83B | Financials | -0.03% | |
| 34 | UWM ProShares - Ultra Russell2000 | 0.00% | 161 | $11.5K | $253.6M | Developed Markets | -0.18% | |
| 35 | URTY ProShares - UltraPro Russell2000 | 0.00% | 204 | $14.6K | $336.4M | Developed Markets | -0.33% | |
| 36 | AVUS Avantis U.S. Equity ETF | 0.00% | 7.08K | $493.5K | $14.41B | — | +0.11% | |
| 37 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 19.29K | $1.3M | $49.38B | — | +0.18% | |
| 38 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 650 | $45.3K | $2.36B | Esg | +0.06% | |
| 39 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 898 | $62.6K | $3.52B | — | +0.05% | |
| 40 | IWN iShares Russell 2000 Value ETF | 0.00% | 3.69K | $257.0K | $14.64B | Us Small Cap | -0.13% | |
| 41 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 3.96K | $276.2K | $15.85B | Value | +0.23% | |
| 42 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 338 | $22.5K | $1.40B | Us Small Cap | -0.16% | |
| 43 | HDG ProShares - Hedge Replication ETF | 0.00% | 4 | $286.84 | $22.3M | Financials | -0.02% | |
| 44 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.91K | $132.8K | $12.79B | — | +0.08% | |
| 45 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.53K | $176.4K | $21.52B | — | +0.06% | |
| 46 | VTHR Vanguard Russell 3000 ETF | 0.00% | 528 | $35.2K | $6.10B | — | 0.00% | |
| 47 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 159.15K | $10.6M | $2.30T | Total Market | +0.02% | |
| 48 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 26 | $1.8K | $486.1M | — | +0.10% | |
| 49 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 12 | $836.52 | $580.2M | Financials | +0.14% | |
| 50 | EBI Longview Advantage ETF | 0.00% | 6 | $408.06 | $562.3M | — | +0.17% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.