Welke ETF's bezitten FC?
Franklin Covey Co — 42 ETF's bezitten het, ter waarde van $24.2M over 1.16M 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 | DEEP Acquirers Small and Micro Deep Value ETF | 1.74% | 18.88K | $446.8K | $27.3M | Global | -0.72% | |
| 2 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.28% | 5.61K | $112.3K | $40.9M | Us Small Cap | +0.01% | |
| 3 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 869 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 4 | STSB iShares Factors US Small Blend Style ETF | 0.14% | 323 | $8.6K | $7.3M | — | -23.11% | |
| 5 | IWC iShares Micro-Cap ETF | 0.04% | 32.06K | $654.6K | $1.53B | — | -0.80% | |
| 6 | FLQS Franklin U.S. Small Cap Multifactor… | 0.03% | 760 | $15.2K | $47.3M | Financials | +0.23% | |
| 7 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 15.64K | $321.8K | $1.10B | Us Small Cap | +0.01% | |
| 8 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 7.80K | $163.2K | $723.4M | Us Small Cap | -0.06% | |
| 9 | SFGV Sequoia Global Value ETF | 0.02% | 9.74K | $200.0K | $1.12B | Global | -0.02% | |
| 10 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 62.59K | $1.3M | $7.93B | — | 0.00% | |
| 11 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 10.21K | $219.0K | $1.70B | Us Small Cap | -0.17% | |
| 12 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 17.20K | $351.2K | $2.85B | Financials | -0.02% | |
| 13 | IWO iShares Russell 2000 Growth ETF | 0.01% | 89.06K | $1.8M | $15.19B | Us Small Cap | -0.10% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 15.52K | $316.8K | $3.14B | Us Small Cap | +0.08% | |
| 15 | PKW Invesco BuyBack Achievers ETF | 0.01% | 6.34K | $129.5K | $1.78B | — | +0.07% | |
| 16 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 923 | $18.5K | $286.3M | Us Small Cap | -0.04% | |
| 17 | VTWO Vanguard Russell 2000 ETF | 0.01% | 52.42K | $1.1M | $17.40B | Us Small Cap | -0.08% | |
| 18 | IWM iShares Russell 2000 ETF | 0.01% | 243.74K | $5.0M | $80.87B | Us Small Cap | -0.10% | |
| 19 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 175 | $3.5K | $58.6M | Covered Call | +0.02% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.01% | 4.45K | $90.9K | $1.52B | Financials | -0.06% | |
| 21 | DFAS Dimensional - US Small Cap ETF | 0.00% | 34.09K | $696.1K | $15.73B | Us Small Cap | +0.24% | |
| 22 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 45.25K | $924.8K | $22.94B | Us Small Cap | +0.32% | |
| 23 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1.00K | $20.4K | $580.2M | Financials | +0.14% | |
| 24 | VIS Vanguard Industrials ETF | 0.00% | 11.72K | $251.5K | $8.80B | Industrials | +1.06% | |
| 25 | SMMD iShares Russell 2500 ETF | 0.00% | 4.71K | $96.2K | $3.83B | Financials | -0.03% | |
| 26 | VXF Vanguard Extended Market ETF | 0.00% | 108.05K | $2.3M | $93.70B | — | +0.14% | |
| 27 | URTY ProShares - UltraPro Russell2000 | 0.00% | 382 | $7.8K | $336.4M | Developed Markets | -0.33% | |
| 28 | UWM ProShares - Ultra Russell2000 | 0.00% | 286 | $5.8K | $253.6M | Developed Markets | -0.18% | |
| 29 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 476 | $9.7K | $486.1M | — | +0.10% | |
| 30 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.90K | $38.8K | $2.36B | Esg | +0.06% | |
| 31 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.47K | $111.8K | $14.41B | — | +0.11% | |
| 32 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 11.58K | $236.5K | $31.14B | Us Small Cap | +0.30% | |
| 33 | HDG ProShares - Hedge Replication ETF | 0.00% | 8 | $162.32 | $22.3M | Financials | -0.02% | |
| 34 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 15.59K | $318.4K | $49.38B | — | +0.18% | |
| 35 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 900 | $18.4K | $3.52B | — | +0.05% | |
| 36 | IWV iShares Russell 3000 ETF | 0.00% | 4.46K | $91.1K | $20.22B | — | -0.01% | |
| 37 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 20.56K | $419.8K | $97.14B | — | +0.02% | |
| 38 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.54K | $51.9K | $12.79B | — | +0.08% | |
| 39 | VTHR Vanguard Russell 3000 ETF | 0.00% | 826 | $17.7K | $6.10B | — | 0.00% | |
| 40 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 6.00K | $122.6K | $44.58B | — | +0.03% | |
| 41 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 286.27K | $6.1M | $2.30T | Total Market | +0.02% | |
| 42 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.50K | $30.6K | $21.52B | — | +0.06% |
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.