Welke ETF's bezitten CTRN?
Citi Trends, Inc. · Consumer Cyclical · Apparel - Retail · US — 56 ETF's bezitten het, ter waarde van $63.9M over 1.19M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | MVPA Miller Value Partners Appreciation ETF | 2.82% | 38.33K | $1.9M | $69.1M | Value | +0.08% | |
| 2 | XRT State Street SPDR S&P Retail ETF | 0.86% | 61.15K | $3.3M | $386.1M | Consumer Discretionary | +0.21% | |
| 3 | IWN iShares Russell 2000 Value ETF | 0.29% | 6.11K | $310.00 | $13.85B | Us Small Cap | -0.04% | |
| 4 | BUSM EA Series Trust - EA Bridgeway… | 0.22% | 5.08K | $260.0K | $116.5M | Active | +0.25% | |
| 5 | BUYO KraneShares Man Buyout Beta Index ETF | 0.21% | 665 | $33.8K | $17.9M | Financials | +0.85% | |
| 6 | RETL Direxion Daily Retail Bull 3X Shares | 0.18% | 3.59K | $182.6K | $30.3M | Financials | +0.80% | |
| 7 | STSB iShares Factors US Small Blend Style ETF | 0.18% | 123 | $11.1K | $7.3M | — | -23.11% | |
| 8 | VFMF Vanguard U.S. Multifactor ETF | 0.13% | 16.37K | $946.7K | $976.2M | — | +0.16% | |
| 9 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.10% | 166 | $11.9K | $11.9M | Us Small Cap | -0.45% | |
| 10 | IWC iShares Micro-Cap ETF | 0.09% | 24.40K | $1.2M | $1.32B | — | +0.11% | |
| 11 | VFMO Vanguard U.S. Momentum Factor ETF | 0.06% | 21.57K | $1.2M | $1.90B | Momentum | +1.02% | |
| 12 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 8.71K | $442.3K | $1.04B | Us Small Cap | +0.43% | |
| 13 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.04% | 54 | $2.7K | $7.6M | Us Small Cap | 0.00% | |
| 14 | FEAC Fidelity Covington Trust - Fidelity… | 0.03% | 102 | $5.2K | $16.4M | Active | +0.17% | |
| 15 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 39.67K | $2.0M | $6.41B | Us Small Cap | +0.46% | |
| 16 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 4.47K | $258.7K | $957.4M | Financials | -0.36% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 38.84K | $2.0M | $7.56B | — | +0.20% | |
| 18 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.03% | 9.74K | $494.8K | $1.92B | Us Small Cap | +0.40% | |
| 19 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.29K | $66.3K | $264.6M | Us Small Cap | +0.30% | |
| 20 | VFQY Vanguard U.S. Quality Factor ETF | 0.02% | 2.01K | $116.5K | $506.9M | Financials | +0.25% | |
| 21 | IWO iShares Russell 2000 Growth ETF | 0.02% | 65.83K | $3.3M | $13.97B | Us Small Cap | +0.94% | |
| 22 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 11.61K | $598.3K | $2.65B | Financials | +0.64% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 13.58K | $689.9K | $3.06B | Us Small Cap | +0.03% | |
| 24 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.02% | 33 | $1.7K | $6.5M | Us Small Cap | +0.75% | |
| 25 | VCR Vanguard Consumer Discretionary ETF | 0.02% | 19.42K | $1.3M | $6.60B | Consumer Discretionary | +1.07% | |
| 26 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 5.06K | $344.6K | $1.70B | Us Small Cap | +0.91% | |
| 27 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 118.40K | $6.0M | $30.82B | Us Small Cap | -0.41% | |
| 28 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 19 | $965.39 | $5.8M | Us Small Cap | +0.57% | |
| 29 | RB ProShares Trust - ProShares Russell… | 0.01% | 3 | $154.65 | $1.2M | Buffer | 0.00% | |
| 30 | RSSL Global X - Russell 2000 ETF | 0.01% | 3.67K | $189.4K | $1.41B | Financials | +0.21% | |
| 31 | IWM iShares Russell 2000 ETF | 0.01% | 199.69K | $10.1M | $78.27B | Us Small Cap | +0.49% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 140 | $7.1K | $55.4M | Covered Call | +0.63% | |
| 33 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 450 | $23.2K | $185.0M | Covered Call | +0.96% | |
| 34 | VTWO Vanguard Russell 2000 ETF | 0.01% | 28.89K | $2.0M | $18.00B | Us Small Cap | +0.50% | |
| 35 | DFAS Dimensional - US Small Cap ETF | 0.01% | 66.96K | $3.4M | $33.87B | Us Small Cap | +0.32% | |
| 36 | URTY ProShares - UltraPro Russell2000 | 0.01% | 317 | $16.3K | $279.8M | Developed Markets | +1.37% | |
| 37 | VXF Vanguard Extended Market ETF | 0.01% | 83.07K | $5.7M | $95.40B | — | +0.80% | |
| 38 | UWM ProShares - Ultra Russell2000 | 0.00% | 186 | $9.6K | $225.1M | Developed Markets | +0.96% | |
| 39 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 19.70K | $1.0M | $30.12B | Value | -0.43% | |
| 40 | AVUS Avantis U.S. Equity ETF | 0.00% | 8.56K | $434.7K | $14.77B | — | +0.35% | |
| 41 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 3.02K | $153.5K | $6.18B | Financials | +0.25% | |
| 42 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 280 | $14.4K | $688.8M | Us Mid Cap | +0.92% | |
| 43 | HDG ProShares - Hedge Replication ETF | 0.00% | 9 | $463.95 | $22.5M | Financials | 0.00% | |
| 44 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 34.91K | $1.8M | $88.60B | — | +0.49% | |
| 45 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 17.46K | $887.2K | $45.59B | — | +0.44% | |
| 46 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 282 | $14.3K | $790.1M | Active | +0.56% | |
| 47 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 41.43K | $2.00 | $4.12B | Us Small Cap | +0.62% | |
| 48 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 338 | $23.0K | $1.40B | Us Small Cap | -0.13% | |
| 49 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 650 | $33.0K | $2.39B | Esg | +0.48% | |
| 50 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 3.96K | $201.3K | $15.34B | Value | +0.27% | |
| 51 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.91K | $96.8K | $13.12B | — | +0.49% | |
| 52 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.53K | $128.5K | $21.65B | — | +0.62% | |
| 53 | VTHR Vanguard Russell 3000 ETF | 0.00% | 528 | $35.9K | $6.40B | — | +0.62% | |
| 54 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 54 | $2.7K | $491.0M | — | +0.24% | |
| 55 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 159.15K | $10.8M | $2.30T | Total Market | +0.63% | |
| 56 | EBI Longview Advantage ETF | 0.00% | 7 | $363.37 | $687.3M | — | -0.03% |
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.