どのETFが保有しているか GENC?
Gencor Industries Inc — 32 ETFが保有、評価額 $19.8M にわたる 1.16M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 1.18K | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 2 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.10% | 340 | $6.5K | $4.9M | Us Small Cap | -0.05% | |
| 3 | IWC iShares Micro-Cap ETF | 0.05% | 35.70K | $688.6K | $1.53B | — | -0.80% | |
| 4 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 14.61K | $214.4K | $723.4M | Us Small Cap | -0.06% | |
| 5 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.03% | 195 | $3.7K | $12.1M | Financials | -0.08% | |
| 6 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 10.79K | $206.7K | $1.10B | Us Small Cap | +0.01% | |
| 7 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 55.11K | $1.1M | $8.37B | Us Small Cap | +0.23% | |
| 8 | IWN iShares Russell 2000 Value ETF | 0.01% | 94.07K | $1.8M | $14.64B | Us Small Cap | -0.13% | |
| 9 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 45.38K | $869.9K | $7.93B | — | 0.00% | |
| 10 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 10.10K | $143.8K | $1.40B | Us Small Cap | -0.16% | |
| 11 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.37K | $26.0K | $286.3M | Us Small Cap | -0.04% | |
| 12 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 66.89K | $1.3M | $14.61B | Value | +0.22% | |
| 13 | RSSL Global X - Russell 2000 ETF | 0.01% | 4.99K | $96.2K | $1.52B | Financials | -0.06% | |
| 14 | IWM iShares Russell 2000 ETF | 0.01% | 226.03K | $4.4M | $80.87B | Us Small Cap | -0.10% | |
| 15 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 162 | $3.1K | $58.6M | Covered Call | +0.02% | |
| 16 | DFAS Dimensional - US Small Cap ETF | 0.01% | 40.66K | $784.3K | $15.73B | Us Small Cap | +0.24% | |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 8.05K | $155.3K | $3.14B | Us Small Cap | +0.08% | |
| 18 | VTWO Vanguard Russell 2000 ETF | 0.00% | 58.85K | $838.1K | $17.40B | Us Small Cap | -0.08% | |
| 19 | UWM ProShares - Ultra Russell2000 | 0.00% | 323 | $6.1K | $253.6M | Developed Markets | -0.18% | |
| 20 | URTY ProShares - UltraPro Russell2000 | 0.00% | 426 | $8.1K | $336.4M | Developed Markets | -0.33% | |
| 21 | SMMD iShares Russell 2500 ETF | 0.00% | 4.36K | $84.2K | $3.83B | Financials | -0.03% | |
| 22 | VXF Vanguard Extended Market ETF | 0.00% | 116.70K | $1.7M | $93.70B | — | +0.14% | |
| 23 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 12.99K | $250.6K | $15.85B | Value | +0.23% | |
| 24 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 27.35K | $527.5K | $49.38B | — | +0.18% | |
| 25 | HDG ProShares - Hedge Replication ETF | 0.00% | 9 | $171.18 | $22.3M | Financials | -0.02% | |
| 26 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 324.81K | $4.6M | $2.30T | Total Market | +0.02% | |
| 27 | VTHR Vanguard Russell 3000 ETF | 0.00% | 836 | $11.9K | $6.10B | — | 0.00% | |
| 28 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.17K | $22.5K | $21.52B | — | +0.06% | |
| 29 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 445 | $8.6K | $12.79B | — | +0.08% | |
| 30 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 12 | $231.48 | $580.2M | Financials | +0.14% | |
| 31 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 4 | $77.16 | $2.36B | Esg | +0.06% | |
| 32 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4 | $77.16 | $3.52B | — | +0.05% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.