Hangi ETF'ler sahip FLWS?
1-800-FLOWERS.COM, Inc. · Consumer Cyclical · Specialty Retail · US — 40 ETF'ler tutuyor, değer $13.4M genelinde 4.49M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | IWN iShares Russell 2000 Value ETF | 0.51% | 199.50K | $544.00 | $13.85B | Us Small Cap | -0.04% | |
| 2 | FVI First Trust Total US Market AlphaDEX ETF | 0.26% | 356 | $5.4K | $2.1M | — | 0.00% | |
| 3 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.24% | 1.04K | $31.0K | $13.0M | Us Small Cap | -0.97% | |
| 4 | TTAC FCF US Quality ETF | 0.23% | 12.44K | $452.1K | $418.8M | — | -0.72% | |
| 5 | STSB iShares Factors US Small Blend Style ETF | 0.15% | 329 | $9.2K | $7.3M | — | -23.11% | |
| 6 | BUSM EA Series Trust - EA Bridgeway… | 0.10% | 46.20K | $120.0K | $116.5M | Active | +0.25% | |
| 7 | IWC iShares Micro-Cap ETF | 0.01% | 72.10K | $196.8K | $1.32B | — | +0.11% | |
| 8 | FNDA Schwab Fundamental U.S. Small Company… | 0.01% | 398.20K | $1.1M | $8.76B | Financials | +0.17% | |
| 9 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 96.27K | $259.9K | $2.65B | Financials | +0.64% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.01% | 49.05K | $130.0K | $2.43B | Us Small Cap | -0.64% | |
| 11 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 20.36K | $74.3K | $1.40B | Us Small Cap | -0.13% | |
| 12 | VCR Vanguard Consumer Discretionary ETF | 0.00% | 85.73K | $312.9K | $6.60B | Consumer Discretionary | +1.07% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 43.89K | $119.8K | $3.06B | Us Small Cap | +0.03% | |
| 14 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 380.33K | $1.0M | $26.81B | Us Small Cap | -0.39% | |
| 15 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 429.87K | $1.2M | $30.82B | Us Small Cap | -0.41% | |
| 16 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 94.64K | $258.4K | $7.56B | — | +0.20% | |
| 17 | VTWO Vanguard Russell 2000 ETF | 0.00% | 130.09K | $474.8K | $18.00B | Us Small Cap | +0.50% | |
| 18 | RB ProShares Trust - ProShares Russell… | 0.00% | 10 | $27.00 | $1.2M | Buffer | 0.00% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.00% | 10.92K | $29.5K | $1.41B | Financials | +0.21% | |
| 20 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 224.05K | $611.6K | $30.12B | Value | -0.43% | |
| 21 | ITWO ProShares Russell 2000 High Income ETF | 0.00% | 1.32K | $3.6K | $185.0M | Covered Call | +0.96% | |
| 22 | IWM iShares Russell 2000 ETF | 0.00% | 542.37K | $1.5M | $78.27B | Us Small Cap | +0.49% | |
| 23 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 380 | $1.0K | $55.4M | Covered Call | +0.63% | |
| 24 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 145.29K | $398.7K | $21.73B | Us Small Cap | +0.40% | |
| 25 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 7.33K | $20.0K | $1.48B | — | +0.19% | |
| 26 | DFAS Dimensional - US Small Cap ETF | 0.00% | 145.47K | $397.1K | $33.87B | Us Small Cap | +0.32% | |
| 27 | VXF Vanguard Extended Market ETF | 0.00% | 291.42K | $1.1M | $95.40B | — | +0.80% | |
| 28 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 21.77K | $59.4K | $6.18B | Financials | +0.25% | |
| 29 | URTY ProShares - UltraPro Russell2000 | 0.00% | 930 | $2.5K | $279.8M | Developed Markets | +1.37% | |
| 30 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 1.44K | $3.9K | $491.0M | — | +0.24% | |
| 31 | UWM ProShares - Ultra Russell2000 | 0.00% | 548 | $1.5K | $225.1M | Developed Markets | +0.96% | |
| 32 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 124.09K | $338.8K | $88.60B | — | +0.49% | |
| 33 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 20.43K | $55.8K | $15.34B | Value | +0.27% | |
| 34 | HDG ProShares - Hedge Replication ETF | 0.00% | 28 | $75.60 | $22.5M | Financials | 0.00% | |
| 35 | AVUS Avantis U.S. Equity ETF | 0.00% | 18.16K | $49.6K | $14.77B | — | +0.35% | |
| 36 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 45.45K | $124.1K | $45.59B | — | +0.44% | |
| 37 | IWV iShares Russell 3000 ETF | 0.00% | 11.02K | $30.1K | $20.45B | — | +0.63% | |
| 38 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 814.52K | $3.0M | $2.30T | Total Market | +0.63% | |
| 39 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.85K | $6.8K | $6.40B | — | +0.62% | |
| 40 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.91K | $10.7K | $21.65B | — | +0.62% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.