Welke ETF's bezitten HLIO?
Helios Technologies, Inc. · Industrials · Industrial - Machinery · US — 78 ETF's bezitten het, ter waarde van $425.1M over 5.57M 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 | AFSC abrdn Focused U.S. Small Cap Active ETF | 1.84% | 2.45K | $186.8K | $10.1M | Financials | -0.01% | |
| 2 | PRN Invesco Dorsey Wright Industrials… | 1.30% | 67.21K | $5.1M | $376.6M | Industrials | +0.64% | |
| 3 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.64% | 796 | $40.3K | $38.3M | — | +1.08% | |
| 4 | ESSC Eventide Small Cap ETF | 0.54% | 2.41K | $193.6K | $36.0M | Us Small Cap | +0.43% | |
| 5 | RNSC First Trust Small Cap US Equity Select… | 0.29% | 2.66K | $140.9K | $27.1M | Real Estate | -1.02% | |
| 6 | FTKI First Trust Small Cap BuyWrite Income… | 0.24% | 822 | $62.7K | $26.2M | Covered Call | +0.70% | |
| 7 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.20% | 375 | $25.8K | $13.0M | Us Small Cap | -0.97% | |
| 8 | TRFM AAM Transformers ETF | 0.19% | 6.44K | $491.0K | $107.9M | Technology | +1.68% | |
| 9 | ISMD Inspire Small/Mid Cap ETF | 0.18% | 7.67K | $609.5K | $342.0M | Us Mid Cap | +0.10% | |
| 10 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.17% | 44.14K | $3.5M | $2.22B | Dividend | -0.10% | |
| 11 | SYZ Lazard US Systematic Small Cap Equity… | 0.17% | 1.49K | $113.5K | $52.9M | Developed Markets | +0.44% | |
| 12 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.16% | 58.45K | $4.3M | $1.30B | Us Small Cap | +0.32% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.16% | 67.87K | $5.0M | $3.14B | Us Small Cap | +0.20% | |
| 14 | TPSC Timothy Plan US Small Cap Core ETF | 0.15% | 7.59K | $579.2K | $357.5M | Us Small Cap | +0.02% | |
| 15 | VTWV Vanguard Russell 2000 Value ETF | 0.15% | 27.21K | $2.1M | $1.40B | Us Small Cap | +0.19% | |
| 16 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.15% | 228 | $17.4K | $12.1M | Financials | 0.00% | |
| 17 | JPSE JPMorgan Diversified Return U.S. Small… | 0.14% | 11.60K | $861.4K | $599.2M | Us Small Cap | +0.12% | |
| 18 | IWN iShares Russell 2000 Value ETF | 0.14% | 278.40K | $20.7M | $14.64B | Us Small Cap | +0.18% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.12% | 10.26K | $802.3K | $723.4M | Us Small Cap | +0.44% | |
| 20 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 91 | $6.9K | $6.1M | Us Small Cap | 0.00% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 43.51K | $3.2M | $2.85B | Financials | +0.45% | |
| 22 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 119.60K | $8.8M | $7.93B | — | +0.25% | |
| 23 | DFAT Dimensional - US Targeted Value ETF | 0.09% | 185.33K | $13.8M | $14.61B | Value | -0.07% | |
| 24 | AIMS Acuitas Small Cap Active ETF | 0.09% | 1.05K | $79.8K | $74.3M | Us Small Cap | +0.48% | |
| 25 | DFSV Dimensional - US Small Cap Value ETF | 0.09% | 98.65K | $7.3M | $8.37B | Us Small Cap | +0.07% | |
| 26 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 128 | $9.8K | $11.1M | Buffer | 0.00% | |
| 27 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 8.59K | $638.3K | $753.4M | Us Small Cap | +0.42% | |
| 28 | FSMD Fidelity Small-Mid Multifactor ETF | 0.08% | 29.30K | $2.2M | $2.50B | — | -0.10% | |
| 29 | VTWO Vanguard Russell 2000 ETF | 0.08% | 187.38K | $14.6M | $17.40B | Us Small Cap | +0.31% | |
| 30 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 11.99K | $886.9K | $1.10B | Us Small Cap | +0.31% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 611 | $46.6K | $58.6M | Covered Call | +0.25% | |
| 32 | RSSL Global X - Russell 2000 ETF | 0.08% | 15.94K | $1.2M | $1.52B | Financials | +0.31% | |
| 33 | IWM iShares Russell 2000 ETF | 0.08% | 851.55K | $63.2M | $80.87B | Us Small Cap | +0.29% | |
| 34 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 95.51K | $7.1M | $9.21B | Financials | -0.03% | |
| 35 | VFMO Vanguard U.S. Momentum Factor ETF | 0.07% | 14.67K | $1.3M | $1.80B | Momentum | +0.57% | |
| 36 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 707 | $53.9K | $94.0M | Financials | +0.29% | |
| 37 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 482.52K | $37.6M | $68.30B | Us Small Cap | -0.29% | |
| 38 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 1.98K | $151.2K | $286.3M | Us Small Cap | +0.04% | |
| 39 | DFAS Dimensional - US Small Cap ETF | 0.05% | 111.60K | $8.3M | $15.73B | Us Small Cap | +0.04% | |
| 40 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.05% | 9.88K | $733.5K | $1.40B | Us Small Cap | +0.31% | |
| 41 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 157.10K | $11.7M | $22.94B | Us Small Cap | +0.17% | |
| 42 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 1.62K | $108.8K | $270.0M | Developed Markets | +0.26% | |
| 43 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 5.29K | $392.8K | $1.01B | Us Small Cap | +1.48% | |
| 44 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 5.29K | $392.8K | $1.00B | Us Small Cap | +0.45% | |
| 45 | VIS Vanguard Industrials ETF | 0.04% | 40.68K | $3.2M | $8.80B | Industrials | -0.69% | |
| 46 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.36K | $103.8K | $292.0M | Financials | 0.00% | |
| 47 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.36K | $103.8K | $289.6M | Us Small Cap | +0.31% | |
| 48 | FIDU Fidelity MSCI Industrials Index ETF | 0.04% | 11.09K | $820.3K | $2.30B | Industrials | -0.64% | |
| 49 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 759.82K | $59.2M | $183.40B | Us Small Cap | +0.11% | |
| 50 | SMMD iShares Russell 2500 ETF | 0.03% | 16.45K | $1.2M | $3.83B | Financials | +0.17% | |
| 51 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.05K | $80.1K | $253.6M | Developed Markets | +0.59% | |
| 52 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 2.96K | $219.6K | $710.3M | Us Small Cap | +0.03% | |
| 53 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 2.96K | $219.6K | $704.0M | Us Small Cap | -0.27% | |
| 54 | VXF Vanguard Extended Market ETF | 0.03% | 380.38K | $29.6M | $93.70B | — | +0.55% | |
| 55 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.36K | $103.4K | $336.4M | Developed Markets | +0.80% | |
| 56 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 2.15K | $159.8K | $580.2M | Financials | +0.30% | |
| 57 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.03% | 7.48K | $553.2K | $2.04B | Us Small Cap | -0.29% | |
| 58 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.08K | $154.3K | $678.9M | Financials | 0.00% | |
| 59 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 3.86K | $300.5K | $1.70B | Us Small Cap | +0.37% | |
| 60 | IWO iShares Russell 2000 Growth ETF | 0.02% | 33.74K | $2.5M | $15.19B | Us Small Cap | +0.44% | |
| 61 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 83.65K | $6.2M | $49.38B | — | +0.33% | |
| 62 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.78K | $280.6K | $2.36B | Esg | +0.52% | |
| 63 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 5.46K | $405.1K | $3.52B | — | +0.32% | |
| 64 | HDG ProShares - Hedge Replication ETF | 0.01% | 28 | $2.1K | $22.3M | Financials | +0.78% | |
| 65 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 9.22K | $685.1K | $12.79B | — | +0.49% | |
| 66 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 22 | $1.7K | $31.1M | Developed Markets | +0.52% | |
| 67 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.01K | $75.3K | $1.49B | — | -0.35% | |
| 68 | AVUS Avantis U.S. Equity ETF | 0.01% | 9.74K | $723.2K | $14.41B | — | +0.30% | |
| 69 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 8.45K | $627.3K | $15.85B | Value | -0.57% | |
| 70 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.83K | $220.1K | $6.10B | — | +0.62% | |
| 71 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.05M | $82.2M | $2.30T | Total Market | +0.63% | |
| 72 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 46.38K | $3.4M | $97.14B | — | +0.64% | |
| 73 | DFUS Dimensional U.S. Equity ETF | 0.00% | 10.15K | $754.0K | $21.52B | — | +0.65% | |
| 74 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 20.83K | $1.5M | $44.58B | — | +0.69% | |
| 75 | IWV iShares Russell 3000 ETF | 0.00% | 8.30K | $616.4K | $20.22B | — | +0.66% | |
| 76 | TILT Northern Trust Morningstar US Market… | 0.00% | 668 | $49.6K | $2.24B | — | +0.41% | |
| 77 | EBI Longview Advantage ETF | 0.00% | 72 | $5.3K | $562.3M | — | +0.21% | |
| 78 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 75 | $5.6K | $792.6M | Active | +0.43% |
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.