Welke ETF's bezitten HAPN?
Happen, Inc. Common Stock · Financial Services · Banks - Regional · US — 40 ETF's bezitten het, ter waarde van $265.7M over 14.07M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | VAMO Cambria Value and Momentum ETF | 1.52% | 39.76K | $732.4K | $87.2M | Momentum | -0.61% | |
| 2 | SMIZ Zacks Small/Mid Cap ETF | 0.49% | 75.71K | $1.4M | $274.0M | Us Mid Cap | +0.44% | |
| 3 | FINX Global X - FinTech ETF | 0.36% | 34.60K | $637.3K | $180.3M | Technology | +1.13% | |
| 4 | MILN Global X - Millennial Consumer ETF | 0.34% | 17.84K | $328.5K | $98.3M | Financials | -0.79% | |
| 5 | FYT First Trust Small Cap Value AlphaDEX… | 0.31% | 34.55K | $620.8K | $198.3M | Us Small Cap | -0.16% | |
| 6 | TFNS T. Rowe Price Financials ETF | 0.25% | 2.62K | $47.1K | $19.4M | Financials | -0.33% | |
| 7 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.17% | 127.49K | $2.3M | $1.40B | Us Small Cap | +0.20% | |
| 8 | DFSV Dimensional - US Small Cap Value ETF | 0.13% | 602.43K | $11.0M | $8.37B | Us Small Cap | -0.01% | |
| 9 | VTWV Vanguard Russell 2000 Value ETF | 0.11% | 80.67K | $1.5M | $1.40B | Us Small Cap | +0.12% | |
| 10 | VFVA Vanguard U.S. Value Factor ETF | 0.10% | 42.31K | $877.6K | $912.5M | Financials | -0.01% | |
| 11 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 616 | $11.3K | $11.1M | Buffer | 0.00% | |
| 12 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 431.09K | $7.9M | $7.93B | — | +0.15% | |
| 13 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 782.90K | $14.3M | $14.61B | Value | -0.07% | |
| 14 | VTWO Vanguard Russell 2000 ETF | 0.07% | 643.21K | $12.3M | $17.40B | Us Small Cap | +0.34% | |
| 15 | RSSL Global X - Russell 2000 ETF | 0.07% | 54.72K | $999.1K | $1.52B | Financials | +0.32% | |
| 16 | FAB First Trust Multi Cap Value AlphaDEX… | 0.06% | 6.41K | $115.3K | $188.0M | Value | -0.39% | |
| 17 | KOMP State Street SPDR S&P Kensho New… | 0.06% | 82.04K | $1.5M | $2.70B | Artificial Intelligence | +1.47% | |
| 18 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 275.77K | $5.0M | $9.21B | Financials | -0.04% | |
| 19 | DFAS Dimensional - US Small Cap ETF | 0.05% | 440.27K | $8.0M | $15.73B | Us Small Cap | +0.10% | |
| 20 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 1.60M | $30.6M | $68.30B | Us Small Cap | -0.21% | |
| 21 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 549.24K | $10.0M | $22.94B | Us Small Cap | +0.14% | |
| 22 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 12.26K | $223.8K | $580.2M | Financials | +0.32% | |
| 23 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 29.26K | $560.1K | $1.70B | Us Small Cap | +0.46% | |
| 24 | VXF Vanguard Extended Market ETF | 0.03% | 1.33M | $25.4M | $93.70B | — | +0.58% | |
| 25 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 2.52M | $48.2M | $183.40B | Us Small Cap | +0.19% | |
| 26 | UWM ProShares - Ultra Russell2000 | 0.03% | 3.60K | $66.3K | $253.6M | Developed Markets | +0.59% | |
| 27 | URTY ProShares - UltraPro Russell2000 | 0.03% | 4.65K | $85.7K | $336.4M | Developed Markets | +0.88% | |
| 28 | VFH Vanguard Financials ETF | 0.02% | 185.12K | $3.5M | $14.90B | Financials | -0.32% | |
| 29 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 96.91K | $1.8M | $15.85B | Value | -0.41% | |
| 30 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 291.13K | $5.3M | $49.38B | — | +0.36% | |
| 31 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 20.65K | $377.1K | $3.52B | — | +0.49% | |
| 32 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 11.01K | $201.1K | $2.36B | Esg | +0.60% | |
| 33 | HDG ProShares - Hedge Replication ETF | 0.01% | 96 | $1.8K | $22.3M | Financials | 0.00% | |
| 34 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.75K | $85.7K | $1.76B | Developed Markets | +0.38% | |
| 35 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 31.89K | $582.3K | $12.79B | — | +0.56% | |
| 36 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 3.14K | $57.4K | $1.49B | — | -0.30% | |
| 37 | DFUS Dimensional U.S. Equity ETF | 0.00% | 34.85K | $636.4K | $21.52B | — | +0.66% | |
| 38 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.49M | $66.9M | $2.30T | Total Market | +0.67% | |
| 39 | VTHR Vanguard Russell 3000 ETF | 0.00% | 9.14K | $175.0K | $6.10B | — | +0.55% | |
| 40 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 66.85K | $1.2M | $44.58B | — | +0.69% |
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.