Welche ETFs halten DLX?
Deluxe Corporation · Industrials · Specialty Business Services · US — 112 ETFs halten es, Wert $271.6M über 15.52M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | TCV Towle Small-Cap Value ETF | 2.21% | 196.78K | $4.5M | $200.0M | Us Small Cap | +0.06% | |
| 2 | KVLE KraneShares Value Line Dynamic Dividend… | 1.50% | 26.35K | $607.3K | $40.6M | Dividend | +0.11% | |
| 3 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.14% | 68.98K | $1.6M | $137.5M | Us Small Cap | -0.38% | |
| 4 | WDIV State Street SPDR S&P Global Dividend… | 1.00% | 116.65K | $2.7M | $274.6M | Dividend | +0.26% | |
| 5 | MYLD Cambria ETF Trust - Cambria Micro and… | 0.99% | 22.17K | $513.1K | $52.3M | Dividend | -0.62% | |
| 6 | XSVM Invesco S&P SmallCap Value with… | 0.96% | 240.76K | $5.6M | $586.0M | Us Small Cap | -0.70% | |
| 7 | BRSV EA Series Trust - EA Bridgeway Select… | 0.62% | 80.55K | $1.9M | $300.2M | Us Small Cap | -0.04% | |
| 8 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.60% | 72.76K | $1.7M | $279.9M | Us Small Cap | -0.34% | |
| 9 | ROSC Hartford Multifactor Small Cap ETF | 0.45% | 9.33K | $215.1K | $47.5M | Us Small Cap | -0.15% | |
| 10 | BRNY Burney U.S. Factor Rotation ETF | 0.38% | 102.95K | $2.4M | $617.3M | Active | +0.82% | |
| 11 | FVI First Trust Total US Market AlphaDEX ETF | 0.37% | 259 | $7.7K | $2.1M | — | 0.00% | |
| 12 | PSCI Invesco S&P SmallCap Industrials ETF | 0.34% | 39.83K | $921.7K | $266.7M | Industrials | +0.14% | |
| 13 | ESSC Eventide Small Cap ETF | 0.32% | 4.83K | $112.0K | $35.0M | Us Small Cap | +0.45% | |
| 14 | RUSC Russell Investments Exchange Traded… | 0.29% | 10.26K | $237.9K | $81.1M | Us Small Cap | +0.39% | |
| 15 | IVSS Applied Finance IVS US SMID ETF | 0.29% | 3.48K | $80.1K | $27.7M | Active | +0.26% | |
| 16 | AFSM First Trust Active Factor Small Cap ETF | 0.29% | 16.00K | $370.1K | $129.3M | Us Small Cap | +0.29% | |
| 17 | STSB iShares Factors US Small Blend Style ETF | 0.28% | 423 | $17.2K | $7.3M | — | -23.11% | |
| 18 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.26% | 236.03K | $5.3M | $2.08B | Dividend | -0.47% | |
| 19 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.25% | 257.72K | $6.0M | $2.43B | Us Small Cap | -0.64% | |
| 20 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.25% | 20.85K | $482.4K | $192.6M | Clean Energy | +0.61% | |
| 21 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.25% | 1.25K | $51.1K | $3.8M | Treasury Bonds | +0.03% | |
| 22 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.21% | 74.90K | $1.7M | $802.9M | Financials | +0.05% | |
| 23 | EES WisdomTree U.S. SmallCap Fund | 0.19% | 57.20K | $1.3M | $683.9M | Us Small Cap | +0.06% | |
| 24 | XHYT BondBloxx USD High Yield Bond Telecom… | 0.18% | 20.00K | $20.9K | $11.8M | High Yield Bonds | -0.36% | |
| 25 | VFVA Vanguard U.S. Value Factor ETF | 0.17% | 61.58K | $1.5M | $957.4M | Financials | -0.36% | |
| 26 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.16% | 42.54K | $984.4K | $603.6M | Us Small Cap | +0.57% | |
| 27 | FLQS Franklin U.S. Small Cap Multifactor… | 0.16% | 3.40K | $78.7K | $47.5M | Financials | +0.27% | |
| 28 | VFMF Vanguard U.S. Multifactor ETF | 0.15% | 44.98K | $1.1M | $976.2M | — | +0.16% | |
| 29 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 416 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 30 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.13% | 114.69K | $2.7M | $1.98B | Us Small Cap | -0.44% | |
| 31 | XHYT BondBloxx USD High Yield Bond Telecom… | 0.13% | 15.00K | $15.9K | $11.8M | High Yield Bonds | -0.36% | |
| 32 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.12% | 56.20K | $1.3M | $1.04B | Us Small Cap | +0.43% | |
| 33 | SLYV State Street SPDR S&P 600 Small Cap… | 0.12% | 238.98K | $5.5M | $4.74B | Us Small Cap | -0.30% | |
| 34 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.11% | 97.98K | $2.3M | $2.00B | Us Small Cap | -0.35% | |
| 35 | HEJD VictoryShares Hedged Equity Income ETF | 0.11% | 1.79K | $42.7K | $37.5M | Dividend | +0.05% | |
| 36 | OPTZ Optimize Strategy Index ETF | 0.11% | 13.00K | $300.9K | $268.9M | — | +0.66% | |
| 37 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.10% | 5.58K | $129.0K | $126.1M | Technology | 0.00% | |
| 38 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.09% | 290 | $7.6K | $7.8M | Us Small Cap | -1.16% | |
| 39 | IJS iShares S&P Small-Cap 600 Value ETF | 0.09% | 377.51K | $8.00 | $7.56B | Us Small Cap | -0.35% | |
| 40 | SLY SPDR S&P 600 Small Cap ETF | 0.08% | 79.31K | $1.4M | $1.61B | Us Small Cap | -0.62% | |
| 41 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.08% | 912.39K | $21.0M | $26.81B | Us Small Cap | -0.39% | |
| 42 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 102.92K | $2.4M | $3.06B | Us Small Cap | +0.03% | |
| 43 | XJR iShares ESG Select Screened S&P… | 0.08% | 6.23K | $143.00 | $208.9M | Us Small Cap | +0.77% | |
| 44 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.07% | 87.47K | $2.0M | $2.60B | Us Small Cap | +0.61% | |
| 45 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 10.01K | $230.00 | $681.9M | Us Small Cap | +0.03% | |
| 46 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 10.01K | $230.00 | $659.6M | Us Small Cap | +0.16% | |
| 47 | JPSE JPMorgan Diversified Return U.S. Small… | 0.07% | 17.64K | $408.1K | $571.2M | Us Small Cap | -0.07% | |
| 48 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 2.79K | $64.7K | $94.4M | Financials | +0.54% | |
| 49 | FSMD Fidelity Small-Mid Multifactor ETF | 0.07% | 74.17K | $1.7M | $2.49B | — | +0.48% | |
| 50 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 6.88K | $159.1K | $236.4M | Us Small Cap | 0.00% | |
| 51 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 42.24K | $975.8K | $1.40B | Us Small Cap | -0.13% | |
| 52 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 249.18K | $5.8M | $8.76B | Financials | +0.17% | |
| 53 | IJR iShares Core S&P Small-Cap ETF | 0.06% | 2.74M | $63.00 | $103.24B | Us Small Cap | +0.17% | |
| 54 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 417.87K | $9.7M | $15.84B | Us Small Cap | +0.17% | |
| 55 | VFMO Vanguard U.S. Momentum Factor ETF | 0.06% | 49.91K | $1.2M | $1.90B | Momentum | +1.02% | |
| 56 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 164.65K | $3.8M | $6.40B | Us Small Cap | +0.13% | |
| 57 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 720.92K | $16.6M | $30.12B | Value | -0.43% | |
| 58 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 125 | $2.9K | $5.8M | Us Small Cap | +0.57% | |
| 59 | SAA ProShares - Ultra SmallCap600 | 0.05% | 530 | $12.3K | $25.6M | Developed Markets | +0.42% | |
| 60 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 156.78K | $3.6M | $7.56B | — | +0.20% | |
| 61 | DHS WisdomTree U.S. High Dividend Fund | 0.05% | 32.43K | $731.0K | $1.56B | Dividend | -0.66% | |
| 62 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 50.80K | $1.2M | $2.65B | Financials | +0.64% | |
| 63 | IWM iShares Russell 2000 ETF | 0.04% | 1.22M | $28.2M | $78.27B | Us Small Cap | +0.49% | |
| 64 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 858 | $19.8K | $55.4M | Covered Call | +0.63% | |
| 65 | RSSL Global X - Russell 2000 ETF | 0.04% | 21.77K | $503.7K | $1.41B | Financials | +0.21% | |
| 66 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 2.66K | $61.5K | $185.0M | Covered Call | +0.96% | |
| 67 | KOMP State Street SPDR S&P Kensho New… | 0.03% | 37.17K | $856.7K | $2.61B | Artificial Intelligence | +1.13% | |
| 68 | VTWO Vanguard Russell 2000 ETF | 0.03% | 257.94K | $6.0M | $18.00B | Us Small Cap | +0.50% | |
| 69 | RB ProShares Trust - ProShares Russell… | 0.03% | 16 | $370.24 | $1.2M | Buffer | 0.00% | |
| 70 | SEUS SEI QiM U.S. Equity Factor Allocation… | 0.03% | 11.95K | $276.6K | $943.6M | Active | +0.25% | |
| 71 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 3.68K | $84.8K | $300.6M | Developed Markets | +0.95% | |
| 72 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 242.94K | $5.6M | $21.73B | Us Small Cap | +0.40% | |
| 73 | DFAS Dimensional - US Small Cap ETF | 0.03% | 376.99K | $8.7M | $33.87B | Us Small Cap | +0.32% | |
| 74 | EBI Longview Advantage ETF | 0.03% | 7.62K | $176.7K | $687.3M | — | -0.03% | |
| 75 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 635.56K | $14.7M | $68.20B | Us Small Cap | +0.22% | |
| 76 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.92K | $45.00 | $274.0M | Us Small Cap | +0.83% | |
| 77 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.92K | $44.00 | $278.3M | Financials | 0.00% | |
| 78 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 1.92K | $44.00 | $271.8M | Us Small Cap | +0.64% | |
| 79 | FIDU Fidelity MSCI Industrials Index ETF | 0.02% | 16.02K | $369.2K | $2.32B | Industrials | +0.46% | |
| 80 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.87K | $43.2K | $279.8M | Developed Markets | +1.37% | |
| 81 | VIS Vanguard Industrials ETF | 0.01% | 55.09K | $1.3M | $8.60B | Industrials | +0.46% | |
| 82 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 34.89K | $804.1K | $6.18B | Financials | +0.25% | |
| 83 | SFGV Sequoia Global Value ETF | 0.01% | 6.45K | $150.0K | $1.16B | International | +0.44% | |
| 84 | VXF Vanguard Extended Market ETF | 0.01% | 531.48K | $12.3M | $95.40B | — | +0.80% | |
| 85 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.00M | $23.1M | $185.30B | Us Small Cap | +0.64% | |
| 86 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.10K | $25.5K | $225.1M | Developed Markets | +0.96% | |
| 87 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.26K | $75.1K | $655.6M | Financials | +0.73% | |
| 88 | TILT Northern Trust Morningstar US Market… | 0.01% | 8.22K | $190.1K | $2.20B | — | +0.45% | |
| 89 | IWN iShares Russell 2000 Value ETF | 0.01% | 428.86K | $9.00 | $13.85B | Us Small Cap | -0.04% | |
| 90 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.77K | $63.5K | $766.0M | Value | +0.32% | |
| 91 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 5.82K | $131.1K | $1.65B | Dividend | +0.25% | |
| 92 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 4.30K | $99.2K | $1.48B | — | +0.19% | |
| 93 | HDG ProShares - Hedge Replication ETF | 0.01% | 55 | $1.3K | $22.5M | Financials | 0.00% | |
| 94 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 646 | $14.9K | $264.6M | Us Small Cap | +0.30% | |
| 95 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 4.61K | $106.4K | $2.39B | Esg | +0.48% | |
| 96 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 152.93K | $3.5M | $88.60B | — | +0.49% | |
| 97 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 22.41K | $516.5K | $15.34B | Value | +0.27% | |
| 98 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 60.65K | $1.4M | $45.59B | — | +0.44% | |
| 99 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 590 | $13.6K | $491.0M | — | +0.24% | |
| 100 | DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 6.38K | $147.0K | $5.57B | Financials | +0.58% | |
| 101 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 14.36K | $330.9K | $13.12B | — | +0.49% | |
| 102 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 833 | $19.2K | $790.1M | Active | +0.56% | |
| 103 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 127.33K | $2.00 | $4.12B | Us Small Cap | +0.62% | |
| 104 | DFUS Dimensional U.S. Equity ETF | 0.00% | 16.16K | $372.6K | $21.65B | — | +0.62% | |
| 105 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 10.19K | $234.7K | $14.21B | — | +0.59% | |
| 106 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.88K | $89.6K | $6.40B | — | +0.62% | |
| 107 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 58.43K | $1.3M | $97.48B | — | +0.64% | |
| 108 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.39M | $32.0M | $2.30T | Total Market | +0.63% | |
| 109 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 26.11K | $606.3K | $45.06B | — | +0.61% | |
| 110 | IWV iShares Russell 3000 ETF | 0.00% | 11.19K | $257.8K | $20.45B | — | +0.63% | |
| 111 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 42 | $968.00 | $133.2M | Momentum | +0.40% | |
| 112 | SYZ Lazard US Systematic Small Cap Equity… | 0.00% | 1 | $23.05 | $66.3M | Us Small Cap | +0.43% |
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.