Welche ETFs halten GCO?
Genesco Inc — 58 ETFs halten es, Wert $77.1M über 2.20M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.43% | 162 | $127.3K | $4.2M | Developed Markets | 0.00% | |
| 2 | SVAL iShares US Small Cap Value Factor ETF | 0.36% | 22.18K | $768.5K | $212.3M | Us Small Cap | +0.31% | |
| 3 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 374 | $21.3K | $11.9M | Us Small Cap | -0.45% | |
| 4 | STSB iShares Factors US Small Blend Style ETF | 0.16% | 222 | $9.8K | $7.3M | — | -23.11% | |
| 5 | VFVA Vanguard U.S. Value Factor ETF | 0.15% | 36.70K | $1.2M | $912.5M | Financials | +0.15% | |
| 6 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.12% | 88.43K | $3.0M | $1.71B | Us Small Cap | +0.39% | |
| 7 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 420 | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 8 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 4.50K | $157.6K | $150.0M | Us Small Cap | -0.18% | |
| 9 | VFQY Vanguard U.S. Quality Factor ETF | 0.08% | 10.89K | $367.7K | $485.3M | Financials | -0.06% | |
| 10 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.08% | 95.72K | $3.3M | $4.28B | Us Small Cap | +0.22% | |
| 11 | IWC iShares Micro-Cap ETF | 0.07% | 33.28K | $1.1M | $1.53B | — | +0.52% | |
| 12 | CALF Pacer US Small Cap Cash Cows ETF | 0.06% | 71.26K | $2.5M | $3.96B | Us Small Cap | +0.49% | |
| 13 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 170.72K | $5.7M | $9.21B | Financials | -0.15% | |
| 14 | SLY SPDR S&P 600 Small Cap ETF | 0.06% | 22.02K | $994.9K | $1.61B | Us Small Cap | -0.62% | |
| 15 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 16.46K | $577.4K | $1.10B | Us Small Cap | +0.15% | |
| 16 | FLQS Franklin U.S. Small Cap Multifactor… | 0.05% | 680 | $23.2K | $47.3M | Financials | +0.12% | |
| 17 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.05% | 35.79K | $1.2M | $1.30B | Us Small Cap | +0.07% | |
| 18 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.04% | 80 | $2.7K | $4.9M | Us Small Cap | -0.06% | |
| 19 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 27.47K | $923.7K | $2.85B | Financials | +0.27% | |
| 20 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 63.75K | $2.1M | $8.37B | Us Small Cap | +0.05% | |
| 21 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 230.92K | $7.8M | $31.14B | Us Small Cap | +0.13% | |
| 22 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 8.74K | $334.0K | $1.40B | Us Small Cap | +0.06% | |
| 23 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 4.76K | $152.6K | $723.4M | Us Small Cap | +0.32% | |
| 24 | IWN iShares Russell 2000 Value ETF | 0.02% | 91.63K | $3.1M | $14.64B | Us Small Cap | +0.04% | |
| 25 | VCR Vanguard Consumer Discretionary ETF | 0.02% | 36.31K | $1.4M | $6.60B | Consumer Discretionary | -1.11% | |
| 26 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 19.09K | $642.1K | $3.14B | Us Small Cap | +0.10% | |
| 27 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 76.81K | $2.6M | $14.61B | Value | -0.01% | |
| 28 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.46K | $49.9K | $286.3M | Us Small Cap | -0.07% | |
| 29 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 35.60K | $1.2M | $7.93B | — | +0.12% | |
| 30 | RESM Columbia Research Enhanced Small Cap ETF | 0.01% | 24 | $819.60 | $6.1M | Us Small Cap | 0.00% | |
| 31 | VTWO Vanguard Russell 2000 ETF | 0.01% | 54.24K | $2.1M | $17.40B | Us Small Cap | +0.22% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 179 | $6.1K | $58.6M | Covered Call | +0.10% | |
| 33 | IWM iShares Russell 2000 ETF | 0.01% | 250.31K | $8.4M | $80.87B | Us Small Cap | +0.19% | |
| 34 | RSSL Global X - Russell 2000 ETF | 0.01% | 4.60K | $154.7K | $1.52B | Financials | +0.20% | |
| 35 | DFAS Dimensional - US Small Cap ETF | 0.01% | 33.84K | $1.1M | $15.73B | Us Small Cap | +0.02% | |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 46.70K | $1.6M | $22.94B | Us Small Cap | +0.04% | |
| 37 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.45K | $82.4K | $1.49B | — | -0.36% | |
| 38 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 71.26K | $2.4M | $3.7M | Developed Markets | +0.03% | |
| 39 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 71.26K | $2.4M | $13.4M | Developed Markets | 0.00% | |
| 40 | VXF Vanguard Extended Market ETF | 0.00% | 114.86K | $4.4M | $93.70B | — | +0.47% | |
| 41 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 656 | $22.1K | $486.1M | — | +0.02% | |
| 42 | SMMD iShares Russell 2500 ETF | 0.00% | 4.84K | $162.7K | $3.83B | Financials | +0.22% | |
| 43 | UWM ProShares - Ultra Russell2000 | 0.00% | 301 | $10.6K | $253.6M | Developed Markets | +0.36% | |
| 44 | URTY ProShares - UltraPro Russell2000 | 0.00% | 391 | $13.7K | $336.4M | Developed Markets | +0.50% | |
| 45 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 29.12K | $979.4K | $49.38B | — | +0.22% | |
| 46 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 6.50K | $218.7K | $15.85B | Value | -0.44% | |
| 47 | HDG ProShares - Hedge Replication ETF | 0.00% | 8 | $280.56 | $22.3M | Financials | +0.82% | |
| 48 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.00K | $33.6K | $3.52B | — | +0.27% | |
| 49 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 621 | $20.9K | $2.36B | Esg | +0.37% | |
| 50 | AVUS Avantis U.S. Equity ETF | 0.00% | 3.65K | $122.6K | $14.41B | — | +0.15% | |
| 51 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.94K | $98.9K | $12.79B | — | +0.37% | |
| 52 | EBI Longview Advantage ETF | 0.00% | 117 | $3.9K | $562.3M | — | +0.17% | |
| 53 | IWV iShares Russell 3000 ETF | 0.00% | 3.26K | $109.8K | $20.22B | — | +0.48% | |
| 54 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 6.61K | $222.4K | $44.58B | — | +0.49% | |
| 55 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 281.36K | $10.8M | $2.30T | Total Market | +0.47% | |
| 56 | VTHR Vanguard Russell 3000 ETF | 0.00% | 731 | $27.9K | $6.10B | — | +0.45% | |
| 57 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.38K | $79.9K | $21.52B | — | +0.46% | |
| 58 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 12 | $403.56 | $580.2M | Financials | +0.24% |
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.