Welke ETF's bezitten FRAF?
Franklin Financial Services Corp — 36 ETF's bezitten het, ter waarde van $36.3M over 581.06K 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 | EHLS Even Herd Long Short ETF | 0.81% | 7.56K | $469.4K | $59.5M | Developed Markets | +0.29% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 0.34% | 22.77K | $1.4M | $269.0M | — | -0.30% | |
| 3 | ROSC Hartford Multifactor Small Cap ETF | 0.17% | 1.57K | $97.4K | $57.1M | Us Small Cap | -0.14% | |
| 4 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 533 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 5 | QABA First Trust NASDAQ ABA Community Bank… | 0.11% | 1.71K | $105.9K | $94.6M | Financials | -0.57% | |
| 6 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.07% | 27.79K | $1.7M | $1.71B | Us Small Cap | -0.17% | |
| 7 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.07% | 71 | $4.4K | $4.9M | Us Small Cap | -0.05% | |
| 8 | IWC iShares Micro-Cap ETF | 0.06% | 15.17K | $941.8K | $1.53B | — | -0.80% | |
| 9 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 7.02K | $434.3K | $1.10B | Us Small Cap | +0.02% | |
| 10 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 94.25K | $5.9M | $31.14B | Us Small Cap | -0.20% | |
| 11 | IWN iShares Russell 2000 Value ETF | 0.02% | 42.90K | $2.7M | $14.64B | Us Small Cap | -0.17% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 3.97K | $250.5K | $1.40B | Us Small Cap | -0.28% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 7.64K | $474.2K | $3.14B | Us Small Cap | -0.05% | |
| 14 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 478 | $29.7K | $286.3M | Us Small Cap | +0.01% | |
| 15 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 84 | $5.2K | $58.6M | Covered Call | +0.04% | |
| 16 | IWM iShares Russell 2000 ETF | 0.01% | 117.73K | $7.3M | $80.87B | Us Small Cap | +0.12% | |
| 17 | VTWO Vanguard Russell 2000 ETF | 0.01% | 24.11K | $1.5M | $17.40B | Us Small Cap | +0.13% | |
| 18 | RSSL Global X - Russell 2000 ETF | 0.01% | 2.06K | $127.7K | $1.52B | Financials | +0.12% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.00% | 563 | $31.7K | $723.4M | Us Small Cap | -0.01% | |
| 20 | SMMD iShares Russell 2500 ETF | 0.00% | 2.27K | $141.2K | $3.83B | Financials | +0.16% | |
| 21 | UWM ProShares - Ultra Russell2000 | 0.00% | 142 | $8.8K | $253.6M | Developed Markets | +0.24% | |
| 22 | VXF Vanguard Extended Market ETF | 0.00% | 48.43K | $3.1M | $93.70B | — | +0.44% | |
| 23 | URTY ProShares - UltraPro Russell2000 | 0.00% | 174 | $10.8K | $336.4M | Developed Markets | +0.37% | |
| 24 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 3.09K | $192.0K | $8.37B | Us Small Cap | -0.20% | |
| 25 | EBI Longview Advantage ETF | 0.00% | 238 | $14.7K | $562.3M | — | -0.03% | |
| 26 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 3.79K | $235.2K | $14.61B | Value | -0.20% | |
| 27 | HDG ProShares - Hedge Replication ETF | 0.00% | 4 | $248.04 | $22.3M | Financials | -0.02% | |
| 28 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 1.42K | $87.8K | $7.93B | — | 0.00% | |
| 29 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 6.47K | $402.0K | $49.38B | — | +0.09% | |
| 30 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 443 | $27.5K | $3.52B | — | +0.06% | |
| 31 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.80K | $112.1K | $14.41B | — | +0.05% | |
| 32 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 133.50K | $8.4M | $2.30T | Total Market | +0.24% | |
| 33 | VTHR Vanguard Russell 3000 ETF | 0.00% | 329 | $20.8K | $6.10B | — | +0.24% | |
| 34 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 653 | $40.6K | $12.79B | — | +0.12% | |
| 35 | DFUS Dimensional U.S. Equity ETF | 0.00% | 327 | $20.3K | $21.52B | — | +0.23% | |
| 36 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 4 | $248.40 | $580.2M | Financials | +0.14% |
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.