Hangi ETF'ler sahip LXFR?
Luxfer Holdings PLC — 47 ETF'ler tutuyor, değer $72.3M genelinde 4.22M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDM First Trust Dow Jones Select MicroCap… | 0.59% | 145.60K | $2.5M | $269.0M | — | -0.30% | |
| 2 | SVAL iShares US Small Cap Value Factor ETF | 0.42% | 52.32K | $895.6K | $212.3M | Us Small Cap | -0.14% | |
| 3 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.28% | 6.60K | $113.0K | $40.9M | Us Small Cap | -0.31% | |
| 4 | MNA NYLI Merger Arbitrage ETF | 0.19% | 28.76K | $494.7K | $251.4M | Developed Markets | +0.01% | |
| 5 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 804 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 6 | ROSC Hartford Multifactor Small Cap ETF | 0.12% | 4.10K | $70.2K | $57.1M | Us Small Cap | -0.14% | |
| 7 | IWC iShares Micro-Cap ETF | 0.10% | 92.69K | $1.6M | $1.53B | — | -0.80% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.10% | 142.32K | $2.4M | $1.71B | Us Small Cap | -0.17% | |
| 9 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 616 | $10.6K | $11.1M | Buffer | -0.30% | |
| 10 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.06% | 247 | $4.2K | $4.9M | Us Small Cap | -0.05% | |
| 11 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.05% | 374 | $6.4K | $12.1M | Financials | -0.08% | |
| 12 | FLQS Franklin U.S. Small Cap Multifactor… | 0.05% | 1.52K | $26.0K | $47.3M | Financials | -0.02% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 810.30K | $13.9M | $31.14B | Us Small Cap | -0.20% | |
| 14 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 24.43K | $416.1K | $1.40B | Us Small Cap | -0.28% | |
| 15 | IWN iShares Russell 2000 Value ETF | 0.03% | 249.68K | $4.3M | $14.64B | Us Small Cap | -0.17% | |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 54.48K | $934.4K | $3.14B | Us Small Cap | -0.05% | |
| 17 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 3.44K | $58.9K | $286.3M | Us Small Cap | +0.01% | |
| 18 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 94.03K | $1.6M | $8.37B | Us Small Cap | -0.20% | |
| 19 | IVSS Applied Finance IVS US SMID ETF | 0.02% | 315 | $5.4K | $12.7M | Active | -2.29% | |
| 20 | SFGV Sequoia Global Value ETF | 0.02% | 13.17K | $230.0K | $1.12B | Global | -0.02% | |
| 21 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 146.29K | $2.5M | $14.61B | Value | -0.20% | |
| 22 | IFRA iShares U.S. Infrastructure ETF | 0.02% | 41.59K | $712.1K | $4.24B | Infrastructure | -0.55% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.01% | 12.81K | $219.7K | $1.52B | Financials | +0.12% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.01% | 150.92K | $2.6M | $17.40B | Us Small Cap | +0.13% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 481 | $8.2K | $58.6M | Covered Call | +0.04% | |
| 26 | IWM iShares Russell 2000 ETF | 0.01% | 671.21K | $11.5M | $80.87B | Us Small Cap | +0.12% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 18.08K | $310.1K | $2.85B | Financials | +0.28% | |
| 28 | DFAS Dimensional - US Small Cap ETF | 0.01% | 91.39K | $1.6M | $15.73B | Us Small Cap | +0.05% | |
| 29 | VIS Vanguard Industrials ETF | 0.01% | 32.86K | $559.6K | $8.80B | Industrials | -0.06% | |
| 30 | SMMD iShares Russell 2500 ETF | 0.01% | 12.97K | $222.4K | $3.83B | Financials | +0.16% | |
| 31 | UWM ProShares - Ultra Russell2000 | 0.01% | 845 | $14.5K | $253.6M | Developed Markets | +0.24% | |
| 32 | VXF Vanguard Extended Market ETF | 0.01% | 315.17K | $5.4M | $93.70B | — | +0.44% | |
| 33 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.10K | $18.9K | $336.4M | Developed Markets | +0.37% | |
| 34 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 24.04K | $411.6K | $7.93B | — | 0.00% | |
| 35 | AVDS Avantis International Small Cap Equity… | 0.00% | 669 | $11.5K | $355.8M | Developed Markets | +0.21% | |
| 36 | HDG ProShares - Hedge Replication ETF | 0.00% | 23 | $395.60 | $22.3M | Financials | -0.02% | |
| 37 | AVUS Avantis U.S. Equity ETF | 0.00% | 11.91K | $204.3K | $14.41B | — | +0.05% | |
| 38 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.69K | $29.0K | $2.36B | Esg | +0.14% | |
| 39 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.50K | $42.9K | $3.52B | — | +0.06% | |
| 40 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 60.94K | $1.0M | $97.14B | — | +0.27% | |
| 41 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.33K | $108.6K | $12.79B | — | +0.12% | |
| 42 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.59K | $44.1K | $6.10B | — | +0.24% | |
| 43 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 872.77K | $14.9M | $2.30T | Total Market | +0.24% | |
| 44 | IWV iShares Russell 3000 ETF | 0.00% | 7.41K | $127.0K | $20.22B | — | +0.23% | |
| 45 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.72K | $98.1K | $21.52B | — | +0.23% | |
| 46 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 6.05K | $103.7K | $49.38B | — | +0.09% | |
| 47 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 20 | $343.00 | $580.2M | Financials | +0.14% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.