Welke ETF's bezitten HELE?
Helen of Troy Limited · Consumer Defensive · Household & Personal Products · US — 64 ETF's bezitten het, ter waarde van $202.1M over 5.77M 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 | DEEP Acquirers Small and Micro Deep Value ETF | 1.54% | 15.46K | $396.7K | $27.3M | Global | -0.72% | |
| 2 | TCV Towle Value ETF | 1.36% | 96.99K | $2.8M | $181.6M | Value | +0.43% | |
| 3 | PSL Invesco Dorsey Wright Consumer Staples… | 1.25% | 38.15K | $1.1M | $85.4M | Consumer Staples | -0.18% | |
| 4 | NIXT Research Affiliates Deletions ETF | 0.53% | 7.99K | $230.0K | $34.4M | Global | +0.58% | |
| 5 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.50% | 4.12K | $113.5K | $23.1M | Healthcare | -0.06% | |
| 6 | AIMS Acuitas Small Cap Active ETF | 0.40% | 12.13K | $352.6K | $74.3M | Us Small Cap | -0.08% | |
| 7 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.38% | 47.47K | $1.3M | $309.3M | Us Small Cap | +0.31% | |
| 8 | JHMC John Hancock Multifactor Consumer… | 0.30% | 521 | $91.3K | $9.1M | Consumer Discretionary | +0.86% | |
| 9 | STSB iShares Factors US Small Blend Style ETF | 0.25% | 80 | $15.4K | $7.3M | — | -23.11% | |
| 10 | VFVA Vanguard U.S. Value Factor ETF | 0.25% | 72.17K | $2.1M | $912.5M | Financials | -0.12% | |
| 11 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.22% | 969 | $203.5K | $4.5M | Treasury Bonds | -0.68% | |
| 12 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 23.70K | $681.1K | $342.0M | Us Mid Cap | +0.14% | |
| 13 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.18% | 450 | $12.4K | $4.9M | Us Small Cap | -0.05% | |
| 14 | FNDA Schwab Fundamental U.S. Small Company… | 0.15% | 480.17K | $13.9M | $9.21B | Financials | +0.24% | |
| 15 | AFTY Pacer CSOP FTSE China A50 ETF | 0.14% | 1.05M | $67.7M | $4.3M | — | -0.03% | |
| 16 | VFQY Vanguard U.S. Quality Factor ETF | 0.14% | 22.63K | $657.8K | $485.3M | Financials | +0.24% | |
| 17 | CALF Pacer US Small Cap Cash Cows ETF | 0.11% | 156.52K | $4.5M | $3.96B | Us Small Cap | -0.14% | |
| 18 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.09% | 81.00K | $2.3M | $1.71B | Us Small Cap | -0.20% | |
| 19 | AFSM First Trust Active Factor Small Cap ETF | 0.08% | 3.47K | $95.4K | $127.6M | Us Small Cap | +0.09% | |
| 20 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 20.40K | $583.1K | $1.10B | Us Small Cap | +0.01% | |
| 21 | AVUV Avantis U.S. Small Cap Value ETF | 0.05% | 566.50K | $16.4M | $31.14B | Us Small Cap | +0.30% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.04% | 214.41K | $6.2M | $14.64B | Us Small Cap | -0.13% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 21.17K | $585.0K | $1.40B | Us Small Cap | -0.16% | |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 41.83K | $1.2M | $3.14B | Us Small Cap | +0.08% | |
| 25 | VCR Vanguard Consumer Discretionary ETF | 0.04% | 88.41K | $2.4M | $6.60B | Consumer Discretionary | -0.53% | |
| 26 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 79.09K | $2.3M | $6.03B | Us Small Cap | +0.25% | |
| 27 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 56 | $1.5K | $6.1M | Us Small Cap | 0.00% | |
| 28 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 65.83K | $1.9M | $8.37B | Us Small Cap | +0.23% | |
| 29 | IWM iShares Russell 2000 ETF | 0.02% | 597.02K | $17.3M | $80.87B | Us Small Cap | -0.10% | |
| 30 | RSSL Global X - Russell 2000 ETF | 0.02% | 11.12K | $321.3K | $1.52B | Financials | -0.06% | |
| 31 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 57.47K | $1.6M | $7.93B | — | 0.00% | |
| 32 | VTWO Vanguard Russell 2000 ETF | 0.02% | 131.09K | $3.6M | $17.40B | Us Small Cap | -0.08% | |
| 33 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 428 | $11.8K | $58.6M | Covered Call | +0.02% | |
| 34 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 97.90K | $2.8M | $14.61B | Value | +0.22% | |
| 35 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.93K | $53.0K | $286.3M | Us Small Cap | -0.04% | |
| 36 | SFGV Sequoia Global Value ETF | 0.02% | 6.99K | $200.0K | $1.12B | Global | -0.02% | |
| 37 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 22.70K | $639.0K | $4.28B | Us Small Cap | +0.21% | |
| 38 | PRF Invesco RAFI US 1000 ETF | 0.01% | 51.42K | $1.5M | $10.07B | — | +0.12% | |
| 39 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 7.38K | $213.5K | $1.49B | — | +0.16% | |
| 40 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 108.96K | $3.2M | $22.94B | Us Small Cap | +0.32% | |
| 41 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 1.38K | $37.9K | $294.2M | — | +0.27% | |
| 42 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 156.52K | $4.3M | $3.7M | Developed Markets | +0.03% | |
| 43 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 156.52K | $4.3M | $13.4M | Developed Markets | 0.00% | |
| 44 | SMMD iShares Russell 2500 ETF | 0.01% | 11.54K | $333.4K | $3.83B | Financials | -0.03% | |
| 45 | DFAS Dimensional - US Small Cap ETF | 0.01% | 46.66K | $1.3M | $15.73B | Us Small Cap | +0.24% | |
| 46 | UWM ProShares - Ultra Russell2000 | 0.01% | 733 | $21.3K | $253.6M | Developed Markets | -0.18% | |
| 47 | URTY ProShares - UltraPro Russell2000 | 0.01% | 950 | $27.6K | $336.4M | Developed Markets | -0.33% | |
| 48 | VXF Vanguard Extended Market ETF | 0.01% | 268.86K | $7.4M | $93.70B | — | +0.14% | |
| 49 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.25K | $36.2K | $580.2M | Financials | +0.14% | |
| 50 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 24.20K | $699.5K | $15.85B | Value | +0.23% | |
| 51 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 685 | $19.8K | $486.1M | — | +0.10% | |
| 52 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.74K | $79.1K | $2.36B | Esg | +0.06% | |
| 53 | AVUS Avantis U.S. Equity ETF | 0.00% | 13.67K | $395.1K | $14.41B | — | +0.11% | |
| 54 | HDG ProShares - Hedge Replication ETF | 0.00% | 20 | $581.20 | $22.3M | Financials | -0.02% | |
| 55 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.54K | $73.3K | $3.52B | — | +0.05% | |
| 56 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 26.56K | $767.6K | $49.38B | — | +0.18% | |
| 57 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.78K | $167.0K | $12.79B | — | +0.08% | |
| 58 | IWV iShares Russell 3000 ETF | 0.00% | 6.52K | $188.4K | $20.22B | — | -0.01% | |
| 59 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 30.43K | $879.5K | $97.14B | — | +0.02% | |
| 60 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 13.50K | $390.5K | $44.58B | — | +0.03% | |
| 61 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.38K | $184.5K | $21.52B | — | +0.06% | |
| 62 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 701.59K | $19.4M | $2.30T | Total Market | +0.02% | |
| 63 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.85K | $51.3K | $6.10B | — | 0.00% | |
| 64 | CBLS Clough Hedged Equity ETF | -1.07% | -20.22K | -$586.5K | $56.9M | Global | -0.10% |
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.