Hangi ETF'ler sahip HLIO?
Helios Technologies, Inc. · Industrials · Industrial - Machinery · US — 85 ETF'ler tutuyor, değer $432.8M genelinde 6.42M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | AFSC abrdn Focused U.S. Small Cap Active ETF | 2.40% | 3.29K | $235.1K | $9.8M | Financials | +1.60% | |
| 2 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.64% | 796 | $40.3K | $38.3M | — | +1.08% | |
| 3 | BRSV EA Series Trust - EA Bridgeway Select… | 0.51% | 21.95K | $1.5M | $300.2M | Us Small Cap | -0.04% | |
| 4 | ESSC Eventide Small Cap ETF | 0.50% | 2.45K | $171.1K | $35.0M | Us Small Cap | +0.45% | |
| 5 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.48% | 72.11K | $5.0M | $1.04B | Us Mid Cap | +1.13% | |
| 6 | ACSV American Century ETF Trust - American… | 0.41% | 1.44K | $98.1K | $24.2M | Us Small Cap | 0.00% | |
| 7 | USVM VictoryShares US Small Mid Cap Value… | 0.31% | 76.69K | $5.3M | $1.73B | Us Mid Cap | -0.07% | |
| 8 | RNSC First Trust Small Cap US Equity Select… | 0.29% | 2.66K | $140.9K | $27.1M | Real Estate | -1.02% | |
| 9 | FYC First Trust Small Cap Growth AlphaDEX… | 0.26% | 50.37K | $3.5M | $1.33B | Us Small Cap | +1.35% | |
| 10 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 9.39K | $638.0K | $317.8M | Us Mid Cap | -0.11% | |
| 11 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.20% | 375 | $25.8K | $13.0M | Us Small Cap | -0.97% | |
| 12 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 0.19% | 168 | $11.4K | $5.9M | Us Mid Cap | 0.00% | |
| 13 | FTKI First Trust Small Cap BuyWrite Income… | 0.16% | 606 | $42.1K | $25.4M | Covered Call | +0.93% | |
| 14 | MSSM Morgan Stanley Pathway Funds -… | 0.16% | 15.54K | $1.1M | $688.8M | Us Mid Cap | +0.92% | |
| 15 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.16% | 61.92K | $4.2M | $2.60B | Us Small Cap | +0.61% | |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.15% | 44.91K | $3.2M | $2.08B | Dividend | -0.47% | |
| 17 | JPSE JPMorgan Diversified Return U.S. Small… | 0.15% | 12.18K | $846.7K | $571.2M | Us Small Cap | -0.07% | |
| 18 | TPSC Timothy Plan US Small Cap Core ETF | 0.15% | 7.45K | $517.7K | $350.1M | Us Small Cap | +0.09% | |
| 19 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.14% | 12.32K | $856.7K | $603.6M | Us Small Cap | +0.57% | |
| 20 | VTWV Vanguard Russell 2000 Value ETF | 0.14% | 27.90K | $2.0M | $1.40B | Us Small Cap | -0.13% | |
| 21 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.14% | 228 | $15.5K | $11.5M | Financials | 0.00% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.13% | 57.32K | $3.9M | $3.06B | Us Small Cap | +0.03% | |
| 23 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 92 | $6.3K | $5.8M | Us Small Cap | +0.57% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 119.60K | $8.1M | $7.56B | — | +0.20% | |
| 25 | EES WisdomTree U.S. SmallCap Fund | 0.11% | 10.23K | $730.2K | $683.9M | Us Small Cap | +0.06% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.10% | 38.66K | $2.7M | $2.65B | Financials | +0.64% | |
| 27 | DFAT Dimensional - US Targeted Value ETF | 0.09% | 415.92K | $28.3M | $30.12B | Value | -0.43% | |
| 28 | AIMS Acuitas Small Cap Active ETF | 0.09% | 1.05K | $72.8K | $84.3M | Us Small Cap | +0.39% | |
| 29 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 8.98K | $624.7K | $729.9M | Us Small Cap | +0.40% | |
| 30 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 160 | $11.1K | $13.2M | Buffer | +0.28% | |
| 31 | FSMD Fidelity Small-Mid Multifactor ETF | 0.08% | 30.17K | $2.0M | $2.49B | — | +0.48% | |
| 32 | RSSL Global X - Russell 2000 ETF | 0.08% | 15.84K | $1.1M | $1.41B | Financials | +0.21% | |
| 33 | VTWO Vanguard Russell 2000 ETF | 0.08% | 191.94K | $14.0M | $18.00B | Us Small Cap | +0.50% | |
| 34 | IWM iShares Russell 2000 ETF | 0.08% | 879.20K | $59.7M | $78.27B | Us Small Cap | +0.49% | |
| 35 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 616 | $41.9K | $55.4M | Covered Call | +0.63% | |
| 36 | ITWO ProShares Russell 2000 High Income ETF | 0.07% | 1.95K | $135.2K | $185.0M | Covered Call | +0.96% | |
| 37 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 93.24K | $6.4M | $8.76B | Financials | +0.17% | |
| 38 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 10.59K | $719.7K | $1.04B | Us Small Cap | +0.43% | |
| 39 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.07% | 260.19K | $17.7M | $26.81B | Us Small Cap | -0.39% | |
| 40 | VFMO Vanguard U.S. Momentum Factor ETF | 0.07% | 14.67K | $1.3M | $1.90B | Momentum | +1.02% | |
| 41 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 12.36K | $859.6K | $1.34B | Us Small Cap | +0.28% | |
| 42 | RB ProShares Trust - ProShares Russell… | 0.06% | 10 | $695.30 | $1.2M | Buffer | 0.00% | |
| 43 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 2.78K | $188.00 | $681.9M | Us Small Cap | +0.03% | |
| 44 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 2.78K | $188.00 | $659.6M | Us Small Cap | +0.16% | |
| 45 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 743 | $51.7K | $94.4M | Financials | +0.54% | |
| 46 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 173.46K | $11.8M | $21.73B | Us Small Cap | +0.40% | |
| 47 | DFAS Dimensional - US Small Cap ETF | 0.05% | 257.91K | $17.5M | $33.87B | Us Small Cap | +0.32% | |
| 48 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 1.97K | $137.2K | $264.6M | Us Small Cap | +0.30% | |
| 49 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 482.88K | $35.3M | $68.20B | Us Small Cap | +0.22% | |
| 50 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.05% | 4.51K | $313.4K | $600.3M | Growth | +1.49% | |
| 51 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 5.32K | $368.6K | $960.7M | Us Small Cap | +1.48% | |
| 52 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 5.32K | $361.7K | $958.5M | Us Small Cap | +0.73% | |
| 53 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.41K | $95.00 | $278.3M | Financials | 0.00% | |
| 54 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 1.41K | $95.00 | $271.8M | Us Small Cap | +0.64% | |
| 55 | VIS Vanguard Industrials ETF | 0.03% | 40.74K | $3.0M | $8.60B | Industrials | +0.46% | |
| 56 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.36K | $93.00 | $274.0M | Us Small Cap | +0.83% | |
| 57 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.37K | $95.1K | $279.8M | Developed Markets | +1.37% | |
| 58 | FIDU Fidelity MSCI Industrials Index ETF | 0.03% | 11.79K | $801.0K | $2.32B | Industrials | +0.46% | |
| 59 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 759.86K | $55.5M | $185.30B | Us Small Cap | +0.64% | |
| 60 | VXF Vanguard Extended Market ETF | 0.03% | 384.54K | $28.1M | $95.40B | — | +0.80% | |
| 61 | UWM ProShares - Ultra Russell2000 | 0.03% | 808 | $56.2K | $225.1M | Developed Markets | +0.96% | |
| 62 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.12K | $144.1K | $655.6M | Financials | +0.73% | |
| 63 | IWN iShares Russell 2000 Value ETF | 0.02% | 278.35K | $18.00 | $13.85B | Us Small Cap | -0.04% | |
| 64 | IWO iShares Russell 2000 Growth ETF | 0.02% | 33.35K | $2.3M | $13.97B | Us Small Cap | +0.94% | |
| 65 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 3.88K | $283.0K | $1.70B | Us Small Cap | +0.91% | |
| 66 | HDG ProShares - Hedge Replication ETF | 0.01% | 40 | $2.8K | $22.5M | Financials | 0.00% | |
| 67 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 11.02K | $748.9K | $6.18B | Financials | +0.25% | |
| 68 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 145.83K | $9.9M | $88.60B | — | +0.49% | |
| 69 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.78K | $256.7K | $2.39B | Esg | +0.48% | |
| 70 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 42.75K | $2.9M | $45.59B | — | +0.44% | |
| 71 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 9.18K | $623.6K | $13.12B | — | +0.49% | |
| 72 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 22 | $1.5K | $30.4M | Developed Markets | +0.63% | |
| 73 | AVUS Avantis U.S. Equity ETF | 0.00% | 9.74K | $661.6K | $14.77B | — | +0.35% | |
| 74 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 938 | $63.8K | $1.48B | — | +0.19% | |
| 75 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 8.45K | $573.9K | $15.34B | Value | +0.27% | |
| 76 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.05M | $76.9M | $2.30T | Total Market | +0.63% | |
| 77 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.85K | $208.2K | $6.40B | — | +0.62% | |
| 78 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 46.34K | $3.1M | $97.48B | — | +0.64% | |
| 79 | DFUS Dimensional U.S. Equity ETF | 0.00% | 10.15K | $689.8K | $21.65B | — | +0.62% | |
| 80 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 20.83K | $1.4M | $45.06B | — | +0.61% | |
| 81 | IWV iShares Russell 3000 ETF | 0.00% | 8.36K | $568.2K | $20.45B | — | +0.63% | |
| 82 | TILT Northern Trust Morningstar US Market… | 0.00% | 668 | $46.4K | $2.20B | — | +0.45% | |
| 83 | SYZ Lazard US Systematic Small Cap Equity… | 0.00% | 16 | $1.1K | $66.3M | Us Small Cap | +0.43% | |
| 84 | EBI Longview Advantage ETF | 0.00% | 75 | $5.2K | $687.3M | — | -0.03% | |
| 85 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 75 | $5.1K | $790.1M | Active | +0.56% |
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