Welke ETF's bezitten GENC?
Gencor Industries, Inc. · Industrials · Industrial - Machinery · US — 37 ETF's bezitten het, ter waarde van $27.7M over 1.61M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | AESL Harbor AlphaEdge Small Cap Value ETF | 0.87% | 1.18K | $21.3K | $2.5M | Us Small Cap | 0.00% | |
| 2 | AESB Harbor AlphaEdge Small Cap Core ETF | 0.33% | 353 | $6.4K | $2.0M | Us Small Cap | 0.00% | |
| 3 | BUSM EA Series Trust - EA Bridgeway… | 0.25% | 16.13K | $290.0K | $116.5M | Active | +0.25% | |
| 4 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 1.18K | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 5 | FEAC Fidelity Covington Trust - Fidelity… | 0.05% | 482 | $8.7K | $16.4M | Active | +0.17% | |
| 6 | IWC iShares Micro-Cap ETF | 0.05% | 32.84K | $593.7K | $1.32B | — | +0.11% | |
| 7 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 14.06K | $255.1K | $683.9M | Us Small Cap | +0.06% | |
| 8 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.03% | 195 | $3.5K | $11.5M | Financials | 0.00% | |
| 9 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 10.08K | $182.3K | $1.04B | Us Small Cap | +0.43% | |
| 10 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.02% | 233.38K | $4.2M | $26.81B | Us Small Cap | -0.39% | |
| 11 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 10.34K | $191.8K | $1.40B | Us Small Cap | -0.13% | |
| 12 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 45.38K | $820.5K | $7.56B | — | +0.20% | |
| 13 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.36K | $24.5K | $264.6M | Us Small Cap | +0.30% | |
| 14 | DFAS Dimensional - US Small Cap ETF | 0.01% | 153.68K | $2.8M | $33.87B | Us Small Cap | +0.32% | |
| 15 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 132.63K | $2.4M | $30.12B | Value | -0.43% | |
| 16 | RSSL Global X - Russell 2000 ETF | 0.01% | 5.07K | $91.4K | $1.41B | Financials | +0.21% | |
| 17 | RB ProShares Trust - ProShares Russell… | 0.01% | 4 | $72.20 | $1.2M | Buffer | 0.00% | |
| 18 | VTWO Vanguard Russell 2000 ETF | 0.01% | 60.05K | $1.1M | $18.00B | Us Small Cap | +0.50% | |
| 19 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 611 | $11.0K | $185.0M | Covered Call | +0.96% | |
| 20 | IWM iShares Russell 2000 ETF | 0.01% | 257.60K | $4.7M | $78.27B | Us Small Cap | +0.49% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 181 | $3.3K | $55.4M | Covered Call | +0.63% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 9.51K | $172.0K | $3.06B | Us Small Cap | +0.03% | |
| 23 | URTY ProShares - UltraPro Russell2000 | 0.00% | 430 | $7.8K | $279.8M | Developed Markets | +1.37% | |
| 24 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 8.12K | $146.9K | $6.18B | Financials | +0.25% | |
| 25 | VXF Vanguard Extended Market ETF | 0.00% | 116.70K | $2.2M | $95.40B | — | +0.80% | |
| 26 | UWM ProShares - Ultra Russell2000 | 0.00% | 254 | $4.6K | $225.1M | Developed Markets | +0.96% | |
| 27 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 12.99K | $234.8K | $15.34B | Value | +0.27% | |
| 28 | HDG ProShares - Hedge Replication ETF | 0.00% | 13 | $234.65 | $22.5M | Financials | 0.00% | |
| 29 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 46.54K | $841.5K | $88.60B | — | +0.49% | |
| 30 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 363 | $6.6K | $688.8M | Us Mid Cap | +0.92% | |
| 31 | IWN iShares Russell 2000 Value ETF | 0.00% | 94.21K | $1.00 | $13.85B | Us Small Cap | -0.04% | |
| 32 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 17.45K | $315.4K | $45.59B | — | +0.44% | |
| 33 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 324.81K | $6.0M | $2.30T | Total Market | +0.63% | |
| 34 | VTHR Vanguard Russell 3000 ETF | 0.00% | 836 | $15.5K | $6.40B | — | +0.62% | |
| 35 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.17K | $21.1K | $21.65B | — | +0.62% | |
| 36 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 445 | $8.0K | $13.12B | — | +0.49% | |
| 37 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 4 | $72.32 | $2.39B | Esg | +0.48% |
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.