Welke ETF's bezitten GIC?
Global Industrial Co · Industrials · Industrial - Distribution · US — 72 ETF's bezitten het, ter waarde van $100.0M over 2.67M 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 | SMDV ProShares - Russell 2000 Dividend… | 1.21% | 223.88K | $8.9M | $737.6M | Dividend | -0.27% | |
| 2 | DEEP Acquirers Small and Micro Deep Value ETF | 0.88% | 7.64K | $227.4K | $27.3M | Global | -0.22% | |
| 3 | WCEO Hypatia Women CEO ETF | 0.62% | 1.92K | $75.6K | $5.5M | Active | +0.35% | |
| 4 | DGRS WisdomTree U.S. SmallCap Quality… | 0.52% | 67.45K | $1.9M | $412.0M | Dividend | -0.22% | |
| 5 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.36% | 18.02K | $711.0K | $197.2M | Clean Energy | +0.66% | |
| 6 | ROSC Hartford Multifactor Small Cap ETF | 0.32% | 4.70K | $182.2K | $57.1M | Us Small Cap | 0.00% | |
| 7 | AIMS Acuitas Small Cap Active ETF | 0.26% | 5.90K | $232.8K | $74.3M | Us Small Cap | +0.28% | |
| 8 | RNSC First Trust Small Cap US Equity Select… | 0.25% | 4.41K | $122.5K | $27.1M | Real Estate | -1.02% | |
| 9 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.22% | 2.32K | $89.9K | $40.9M | Us Small Cap | +0.17% | |
| 10 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.21% | 152.32K | $4.4M | $2.22B | Dividend | -0.21% | |
| 11 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.15% | 265 | $10.3K | $5.0M | Us Small Cap | +0.21% | |
| 12 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.15% | 52.68K | $2.1M | $1.40B | Us Small Cap | +0.26% | |
| 13 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 576 | $19.4K | $13.0M | Us Small Cap | -0.97% | |
| 14 | SYZ Lazard US Systematic Small Cap Equity… | 0.15% | 2.55K | $98.8K | $52.9M | Developed Markets | +0.36% | |
| 15 | FYT First Trust Small Cap Value AlphaDEX… | 0.14% | 7.14K | $276.5K | $198.3M | Us Small Cap | -0.11% | |
| 16 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.10% | 372 | $11.9K | $11.9M | Us Small Cap | -0.45% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 193.16K | $7.6M | $7.93B | — | +0.18% | |
| 18 | IVSS Applied Finance IVS US SMID ETF | 0.09% | 682 | $26.4K | $12.7M | Active | +0.08% | |
| 19 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 25.51K | $1.0M | $1.10B | Us Small Cap | +0.30% | |
| 20 | FLQS Franklin U.S. Small Cap Multifactor… | 0.09% | 1.18K | $45.7K | $47.3M | Financials | +0.23% | |
| 21 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.09% | 44.41K | $1.8M | $2.04B | Us Small Cap | -0.19% | |
| 22 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 264 | $10.2K | $12.1M | Financials | 0.00% | |
| 23 | VFQY Vanguard U.S. Quality Factor ETF | 0.08% | 11.71K | $391.9K | $485.3M | Financials | -0.01% | |
| 24 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 19.37K | $560.0K | $723.4M | Us Small Cap | +0.37% | |
| 25 | VFMF Vanguard U.S. Multifactor ETF | 0.06% | 12.11K | $405.2K | $904.6M | — | +0.05% | |
| 26 | DHS WisdomTree U.S. High Dividend Fund | 0.05% | 27.05K | $791.0K | $1.62B | Dividend | -0.58% | |
| 27 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 32.68K | $1.3M | $3.14B | Us Small Cap | +0.24% | |
| 28 | IWO iShares Russell 2000 Growth ETF | 0.04% | 141.58K | $5.6M | $15.19B | Us Small Cap | +0.60% | |
| 29 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 56.06K | $2.2M | $6.03B | Us Small Cap | +0.43% | |
| 30 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 16.13K | $576.4K | $1.70B | Us Small Cap | +0.47% | |
| 31 | DFAS Dimensional - US Small Cap ETF | 0.03% | 123.34K | $4.9M | $15.73B | Us Small Cap | +0.16% | |
| 32 | FAB First Trust Multi Cap Value AlphaDEX… | 0.03% | 1.33K | $51.4K | $188.0M | Value | -0.47% | |
| 33 | JPSE JPMorgan Diversified Return U.S. Small… | 0.02% | 3.45K | $136.8K | $599.2M | Us Small Cap | +0.12% | |
| 34 | SFGV Sequoia Global Value ETF | 0.02% | 6.36K | $250.0K | $1.12B | Global | -0.59% | |
| 35 | IWM iShares Russell 2000 ETF | 0.02% | 383.87K | $15.2M | $80.87B | Us Small Cap | +0.40% | |
| 36 | RSSL Global X - Russell 2000 ETF | 0.02% | 7.08K | $280.5K | $1.52B | Financials | +0.39% | |
| 37 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 275 | $10.7K | $58.6M | Covered Call | +0.27% | |
| 38 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 12.47K | $494.3K | $2.85B | Financials | +0.41% | |
| 39 | VTWO Vanguard Russell 2000 ETF | 0.02% | 83.88K | $3.0M | $17.40B | Us Small Cap | +0.41% | |
| 40 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 3.10K | $122.7K | $1.01B | Us Small Cap | +1.48% | |
| 41 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 3.10K | $122.7K | $1.00B | Us Small Cap | +0.22% | |
| 42 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 857 | $33.2K | $286.3M | Us Small Cap | +0.05% | |
| 43 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 91.22K | $3.6M | $31.14B | Us Small Cap | +0.09% | |
| 44 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 65.82K | $2.6M | $22.94B | Us Small Cap | +0.19% | |
| 45 | FIDU Fidelity MSCI Industrials Index ETF | 0.01% | 6.26K | $247.8K | $2.30B | Industrials | -0.53% | |
| 46 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.80K | $71.3K | $678.9M | Financials | -0.03% | |
| 47 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 1.86K | $73.8K | $710.3M | Us Small Cap | +0.03% | |
| 48 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 1.86K | $73.8K | $704.0M | Us Small Cap | -0.09% | |
| 49 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 774 | $30.0K | $292.0M | Financials | 0.00% | |
| 50 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 774 | $30.0K | $289.6M | Us Small Cap | +0.18% | |
| 51 | VIS Vanguard Industrials ETF | 0.01% | 23.39K | $836.1K | $8.80B | Industrials | -0.52% | |
| 52 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.15K | $45.4K | $580.2M | Financials | +0.43% | |
| 53 | SMMD iShares Russell 2500 ETF | 0.01% | 7.41K | $293.8K | $3.83B | Financials | +0.33% | |
| 54 | UWM ProShares - Ultra Russell2000 | 0.01% | 475 | $18.7K | $253.6M | Developed Markets | +0.75% | |
| 55 | URTY ProShares - UltraPro Russell2000 | 0.01% | 608 | $24.0K | $336.4M | Developed Markets | +1.11% | |
| 56 | VXF Vanguard Extended Market ETF | 0.01% | 158.36K | $5.7M | $93.70B | — | +0.64% | |
| 57 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 3.00K | $86.6K | $1.67B | Dividend | -0.06% | |
| 58 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.06K | $121.5K | $2.36B | Esg | +0.62% | |
| 59 | AVUS Avantis U.S. Equity ETF | 0.00% | 14.30K | $566.8K | $14.41B | — | +0.34% | |
| 60 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 42.23K | $1.7M | $49.38B | — | +0.43% | |
| 61 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.75K | $108.9K | $3.52B | — | +0.48% | |
| 62 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.84K | $350.4K | $12.79B | — | +0.61% | |
| 63 | HDG ProShares - Hedge Replication ETF | 0.00% | 13 | $512.85 | $22.3M | Financials | 0.00% | |
| 64 | EBI Longview Advantage ETF | 0.00% | 381 | $15.0K | $562.3M | — | +0.18% | |
| 65 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.70K | $225.7K | $21.52B | — | +0.71% | |
| 66 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 22.86K | $906.1K | $97.14B | — | +0.75% | |
| 67 | IWV iShares Russell 3000 ETF | 0.00% | 4.03K | $159.7K | $20.22B | — | +0.74% | |
| 68 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 433.86K | $15.5M | $2.30T | Total Market | +0.72% | |
| 69 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 7.50K | $297.4K | $44.58B | — | +0.74% | |
| 70 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.10K | $39.4K | $6.10B | — | +0.74% | |
| 71 | TILT Northern Trust Morningstar US Market… | 0.00% | 340 | $13.5K | $2.24B | — | +0.50% | |
| 72 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 60 | $2.4K | $486.1M | — | +0.28% |
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.