Quels ETF détiennent FOXF?
Fox Factory Holding Corp. · Consumer Cyclical · Auto - Parts · US — 80 ETF le détiennent, valeur $251.3M sur 11.40M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | CCFE Concourse Capital Focused Equity ETF | 2.51% | 43.55K | $950.0K | $35.5M | Real Estate | -0.09% | |
| 2 | TCV Towle Value ETF | 2.39% | 227.62K | $5.0M | $181.6M | Value | +0.43% | |
| 3 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.74% | 103.90K | $2.2M | $302.6M | Us Small Cap | +0.24% | |
| 4 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.58% | 6.20K | $132.2K | $23.1M | Healthcare | -0.06% | |
| 5 | PSCD Invesco S&P SmallCap Consumer… | 0.35% | 3.90K | $83.1K | $25.2M | Consumer Discretionary | +0.24% | |
| 6 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.34% | 3.27K | $91.7K | $84.7M | Us Mid Cap | +0.29% | |
| 7 | JHMC John Hancock Multifactor Consumer… | 0.34% | 888 | $103.5K | $9.1M | Consumer Discretionary | +0.86% | |
| 8 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.26% | 1.66K | $240.5K | $4.5M | Treasury Bonds | -0.68% | |
| 9 | JHAC John Hancock Investments - Fundamental… | 0.25% | 528 | $8.9K | $3.8M | — | +0.31% | |
| 10 | ISMD Inspire Small/Mid Cap ETF | 0.25% | 40.65K | $846.7K | $342.0M | Us Mid Cap | +0.14% | |
| 11 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 183 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 12 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.14% | 167.48K | $3.6M | $1.71B | Us Small Cap | -0.20% | |
| 13 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.11% | 109.06K | $2.3M | $2.08B | Us Small Cap | +0.11% | |
| 14 | AFTY Pacer CSOP FTSE China A50 ETF | 0.11% | 1.52M | $51.4M | $4.3M | — | -0.03% | |
| 15 | SLYV State Street SPDR S&P 600 Small Cap… | 0.10% | 232.61K | $4.9M | $5.04B | Us Small Cap | +0.12% | |
| 16 | IJS iShares S&P Small-Cap 600 Value ETF | 0.09% | 371.47K | $7.6M | $8.31B | Us Small Cap | +0.10% | |
| 17 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.08% | 89.58K | $1.6M | $2.00B | Us Small Cap | +0.04% | |
| 18 | SMDY Syntax Stratified MidCap | 0.08% | 79 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 19 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 321.44K | $6.8M | $9.21B | Financials | +0.24% | |
| 20 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 36.06K | $611.1K | $912.5M | Financials | -0.12% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 81.99K | $1.7M | $2.85B | Financials | -0.02% | |
| 22 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 239.61K | $5.1M | $8.37B | Us Small Cap | +0.23% | |
| 23 | IWN iShares Russell 2000 Value ETF | 0.06% | 419.00K | $8.9M | $14.64B | Us Small Cap | -0.13% | |
| 24 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.06% | 269 | $4.7K | $7.8M | Us Small Cap | -1.16% | |
| 25 | QVMS Invesco S&P SmallCap 600 QVM… | 0.06% | 6.82K | $145.5K | $252.0M | Us Small Cap | +0.10% | |
| 26 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 7.42K | $158.3K | $286.3M | Us Small Cap | -0.04% | |
| 27 | XJR iShares ESG Select Screened S&P… | 0.05% | 5.67K | $116.6K | $215.1M | Us Small Cap | -0.06% | |
| 28 | FDIS Fidelity MSCI Consumer Discretionary… | 0.05% | 41.73K | $903.4K | $1.68B | Consumer Discretionary | -0.57% | |
| 29 | VFMF Vanguard U.S. Multifactor ETF | 0.05% | 21.82K | $369.8K | $904.6M | — | -0.03% | |
| 30 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 39.44K | $709.8K | $1.40B | Us Small Cap | -0.16% | |
| 31 | SPSM State Street SPDR Portfolio S&P 600… | 0.05% | 390.47K | $8.3M | $17.08B | Us Small Cap | +0.07% | |
| 32 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 71.40K | $1.5M | $3.14B | Us Small Cap | +0.08% | |
| 33 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 2.55M | $52.5M | $110.87B | Us Small Cap | +0.05% | |
| 34 | VCR Vanguard Consumer Discretionary ETF | 0.04% | 161.16K | $2.9M | $6.60B | Consumer Discretionary | -0.53% | |
| 35 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.04% | 149.85K | $2.7M | $6.40B | Us Small Cap | +0.03% | |
| 36 | SAA ProShares - Ultra SmallCap600 | 0.04% | 501 | $10.9K | $29.5M | Developed Markets | -0.09% | |
| 37 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 15.78K | $341.6K | $1.10B | Us Small Cap | +0.01% | |
| 38 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 796 | $17.0K | $58.6M | Covered Call | +0.02% | |
| 39 | IWM iShares Russell 2000 ETF | 0.03% | 1.11M | $23.6M | $80.87B | Us Small Cap | -0.10% | |
| 40 | RSSL Global X - Russell 2000 ETF | 0.03% | 20.30K | $431.0K | $1.52B | Financials | -0.06% | |
| 41 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 99.59K | $2.2M | $7.93B | — | 0.00% | |
| 42 | VTWO Vanguard Russell 2000 ETF | 0.02% | 239.38K | $4.3M | $17.40B | Us Small Cap | -0.08% | |
| 43 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.02% | 28.89K | $613.4K | $2.97B | Us Mid Cap | +0.45% | |
| 44 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 197.73K | $4.2M | $22.94B | Us Small Cap | +0.32% | |
| 45 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.99K | $42.4K | $292.0M | Financials | 0.00% | |
| 46 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.99K | $42.4K | $289.6M | Us Small Cap | +0.14% | |
| 47 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 4.63K | $98.4K | $710.3M | Us Small Cap | +0.03% | |
| 48 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 4.63K | $98.4K | $704.0M | Us Small Cap | +0.08% | |
| 49 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 6.39K | $135.6K | $1.01B | Us Small Cap | +1.48% | |
| 50 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 6.39K | $135.6K | $1.00B | Us Small Cap | +0.32% | |
| 51 | DFAS Dimensional - US Small Cap ETF | 0.01% | 90.43K | $1.9M | $15.73B | Us Small Cap | +0.24% | |
| 52 | SMMD iShares Russell 2500 ETF | 0.01% | 21.46K | $455.6K | $3.83B | Financials | -0.03% | |
| 53 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.33K | $29.2K | $253.6M | Developed Markets | -0.18% | |
| 54 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.73K | $37.9K | $336.4M | Developed Markets | -0.33% | |
| 55 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 74.71K | $1.6M | $14.61B | Value | +0.22% | |
| 56 | VXF Vanguard Extended Market ETF | 0.01% | 481.25K | $8.7M | $93.70B | — | +0.14% | |
| 57 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.64K | $56.0K | $678.9M | Financials | -0.37% | |
| 58 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 4.78K | $101.7K | $1.49B | — | +0.16% | |
| 59 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.51K | $53.4K | $782.9M | Value | +0.19% | |
| 60 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.37K | $29.1K | $580.2M | Financials | +0.14% | |
| 61 | TILT Northern Trust Morningstar US Market… | 0.00% | 5.21K | $110.7K | $2.24B | — | +0.07% | |
| 62 | HDG ProShares - Hedge Replication ETF | 0.00% | 36 | $786.60 | $22.3M | Financials | -0.02% | |
| 63 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 45.17K | $958.9K | $49.38B | — | +0.18% | |
| 64 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.57K | $54.5K | $3.52B | — | +0.05% | |
| 65 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 26.00K | $552.4K | $44.58B | — | +0.03% | |
| 66 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 55.88K | $1.2M | $97.14B | — | +0.02% | |
| 67 | IWV iShares Russell 3000 ETF | 0.00% | 11.44K | $242.8K | $20.22B | — | -0.01% | |
| 68 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 303 | $10.0K | $0.00 | Active | -0.10% | |
| 69 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 7.73K | $163.6K | $13.93B | — | +0.04% | |
| 70 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.70K | $66.5K | $6.10B | — | 0.00% | |
| 71 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.34M | $24.1M | $2.30T | Total Market | +0.02% | |
| 72 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 13.59K | $288.6K | $31.14B | Us Small Cap | +0.30% | |
| 73 | AVUS Avantis U.S. Equity ETF | 0.00% | 6.21K | $131.8K | $14.41B | — | +0.11% | |
| 74 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 631 | $13.4K | $2.36B | Esg | +0.06% | |
| 75 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 36 | $768.00 | $161.1M | Momentum | +0.07% | |
| 76 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.15K | $45.6K | $21.52B | — | +0.06% | |
| 77 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 12 | $254.76 | $486.1M | — | +0.10% | |
| 78 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 14 | $297.22 | $792.6M | Active | +0.08% | |
| 79 | MKTN Federated Hermes MDT Market Neutral ETF | -0.04% | -2.39K | -$51.9K | $117.7M | Developed Markets | +0.20% | |
| 80 | EHLS Even Herd Long Short ETF | -0.45% | -12.21K | -$260.5K | $59.5M | Developed Markets | +0.27% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.