Welke ETF's bezitten HRTG?
Heritage Insurance Holdings, Inc. · Financial Services · Insurance - Property & Casualty · US — 69 ETF's bezitten het, ter waarde van $164.8M over 5.02M 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 | VAMO Cambria Value and Momentum ETF | 2.12% | 30.23K | $1.0M | $87.2M | Momentum | -0.16% | |
| 2 | FSGS First Trust SMID Growth Strength ETF | 1.18% | 11.28K | $379.3K | $32.1M | Growth | +0.49% | |
| 3 | FDM First Trust Dow Jones Select MicroCap… | 0.96% | 120.89K | $4.1M | $269.0M | — | -0.30% | |
| 4 | AFSM First Trust Active Factor Small Cap ETF | 0.65% | 24.58K | $826.7K | $127.6M | Us Small Cap | +0.65% | |
| 5 | BRES Burney U.S. Equity Select ETF | 0.56% | 113.98K | $3.9M | $613.3M | — | +0.15% | |
| 6 | BRNY Burney U.S. Factor Rotation ETF | 0.56% | 101.56K | $3.4M | $463.5M | Active | +0.12% | |
| 7 | SVAL iShares US Small Cap Value Factor ETF | 0.43% | 26.86K | $917.8K | $212.3M | Us Small Cap | -0.14% | |
| 8 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.40% | 4.81K | $161.9K | $40.9M | Us Small Cap | -0.31% | |
| 9 | IVSS Applied Finance IVS US SMID ETF | 0.28% | 2.35K | $78.9K | $12.7M | Active | -2.29% | |
| 10 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.26% | 17.38K | $588.1K | $238.0M | — | +0.12% | |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.22% | 161.87K | $5.5M | $1.71B | Us Small Cap | -0.17% | |
| 12 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.19% | 383 | $12.9K | $4.9M | Us Small Cap | -0.05% | |
| 13 | IWC iShares Micro-Cap ETF | 0.19% | 85.47K | $2.9M | $1.53B | — | -0.80% | |
| 14 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.13% | 42.24K | $1.5M | $1.10B | Us Small Cap | +0.02% | |
| 15 | VFQY Vanguard U.S. Quality Factor ETF | 0.13% | 23.74K | $619.2K | $485.3M | Financials | -0.09% | |
| 16 | FESM Fidelity Enhanced Small Cap ETF | 0.12% | 219.77K | $7.6M | $6.03B | Us Small Cap | +0.22% | |
| 17 | AVUV Avantis U.S. Small Cap Value ETF | 0.11% | 963.90K | $33.0M | $31.14B | Us Small Cap | -0.20% | |
| 18 | EES WisdomTree U.S. SmallCap Fund | 0.10% | 30.98K | $697.1K | $723.4M | Us Small Cap | -0.01% | |
| 19 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.09% | 1.42K | $10.7K | $11.9M | Us Small Cap | -0.45% | |
| 20 | IAK iShares U.S. Insurance ETF | 0.08% | 13.00K | $444.3K | $523.1M | Financials | -0.72% | |
| 21 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 274 | $9.2K | $12.1M | Financials | -0.08% | |
| 22 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 24.15K | $629.8K | $912.5M | Financials | -0.21% | |
| 23 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.07% | 322 | $7.2K | $12.3M | Us Small Cap | +0.03% | |
| 24 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 5.35K | $179.9K | $286.3M | Us Small Cap | +0.01% | |
| 25 | VFMO Vanguard U.S. Momentum Factor ETF | 0.06% | 43.18K | $1.1M | $1.80B | Momentum | +0.61% | |
| 26 | IWN iShares Russell 2000 Value ETF | 0.06% | 237.09K | $8.1M | $14.64B | Us Small Cap | -0.17% | |
| 27 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 217.17K | $7.4M | $14.61B | Value | -0.20% | |
| 28 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 113.40K | $3.9M | $7.93B | — | 0.00% | |
| 29 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 45.17K | $1.5M | $3.14B | Us Small Cap | -0.05% | |
| 30 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 22.62K | $664.4K | $1.40B | Us Small Cap | -0.28% | |
| 31 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 75 | $2.5K | $6.1M | Us Small Cap | 0.00% | |
| 32 | IWM iShares Russell 2000 ETF | 0.03% | 653.70K | $22.4M | $80.87B | Us Small Cap | +0.12% | |
| 33 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 469 | $15.8K | $58.6M | Covered Call | +0.04% | |
| 34 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 22.34K | $763.9K | $2.85B | Financials | +0.28% | |
| 35 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 5.48K | $187.3K | $710.3M | Us Small Cap | +0.03% | |
| 36 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 5.48K | $187.3K | $704.0M | Us Small Cap | -0.15% | |
| 37 | RSSL Global X - Russell 2000 ETF | 0.03% | 11.76K | $402.2K | $1.52B | Financials | +0.12% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.02% | 139.07K | $4.1M | $17.40B | Us Small Cap | +0.13% | |
| 39 | DFAS Dimensional - US Small Cap ETF | 0.02% | 103.18K | $3.5M | $15.73B | Us Small Cap | +0.05% | |
| 40 | EBI Longview Advantage ETF | 0.02% | 3.80K | $130.0K | $562.3M | — | -0.03% | |
| 41 | WSGE Warren Street Global Equity ETF | 0.02% | 310 | $10.5K | $55.9M | Preferred Stocks | -0.97% | |
| 42 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 105.61K | $3.6M | $22.94B | Us Small Cap | +0.30% | |
| 43 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.06K | $35.7K | $292.0M | Financials | 0.00% | |
| 44 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.06K | $35.7K | $289.6M | Us Small Cap | +0.20% | |
| 45 | SMMD iShares Russell 2500 ETF | 0.01% | 12.63K | $431.9K | $3.83B | Financials | +0.16% | |
| 46 | UWM ProShares - Ultra Russell2000 | 0.01% | 786 | $26.6K | $253.6M | Developed Markets | +0.24% | |
| 47 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.01K | $34.0K | $336.4M | Developed Markets | +0.37% | |
| 48 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 6.68K | $231.1K | $2.38B | Financials | -0.22% | |
| 49 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.52K | $52.0K | $580.2M | Financials | +0.14% | |
| 50 | VFH Vanguard Financials ETF | 0.01% | 40.50K | $1.2M | $14.90B | Financials | -0.25% | |
| 51 | VXF Vanguard Extended Market ETF | 0.01% | 260.33K | $7.6M | $93.70B | — | +0.44% | |
| 52 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.52K | $51.8K | $678.9M | Financials | -0.36% | |
| 53 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.36K | $149.2K | $2.36B | Esg | +0.14% | |
| 54 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 14.26K | $487.6K | $8.37B | Us Small Cap | -0.20% | |
| 55 | AVUS Avantis U.S. Equity ETF | 0.01% | 24.12K | $824.8K | $14.41B | — | +0.05% | |
| 56 | AVUQ Avantis U.S. Quality ETF | 0.01% | 483 | $16.2K | $307.1M | — | +0.38% | |
| 57 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 70.31K | $2.4M | $49.38B | — | +0.09% | |
| 58 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.26K | $145.6K | $3.52B | — | +0.06% | |
| 59 | HDG ProShares - Hedge Replication ETF | 0.00% | 21 | $710.64 | $22.3M | Financials | -0.02% | |
| 60 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 10.26K | $350.7K | $12.79B | — | +0.12% | |
| 61 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 9.36K | $320.1K | $15.85B | Value | -0.32% | |
| 62 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.11K | $37.8K | $2.24B | — | +0.05% | |
| 63 | DFUS Dimensional U.S. Equity ETF | 0.00% | 10.08K | $344.7K | $21.52B | — | +0.23% | |
| 64 | IWV iShares Russell 3000 ETF | 0.00% | 9.12K | $312.0K | $20.22B | — | +0.23% | |
| 65 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 32.80K | $1.1M | $97.14B | — | +0.27% | |
| 66 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 13.10K | $448.3K | $44.58B | — | +0.25% | |
| 67 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.04K | $59.9K | $6.10B | — | +0.24% | |
| 68 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 730.40K | $21.5M | $2.30T | Total Market | +0.24% | |
| 69 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 52 | $1.8K | $486.1M | — | +0.03% |
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.