Hangi ETF'ler sahip MAGN?
Magnera Corp — 40 ETF'ler tutuyor, değer $71.0M genelinde 11.09M 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 | FLHY Franklin High Yield Corporate ETF | 0.45% | 5.99M | $5.7M | $1.25B | High Yield Bonds | +0.02% | |
| 2 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.35% | 10.00K | $9.6K | $2.8M | High Yield Bonds | 0.00% | |
| 3 | MULT Franklin Multisector Income ETF | 0.24% | 25.00K | $23.5K | $10.0M | International Bonds | +0.32% | |
| 4 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.17% | 5.00K | $4.6K | $2.8M | High Yield Bonds | 0.00% | |
| 5 | IWC iShares Micro-Cap ETF | 0.10% | 115.82K | $1.5M | $1.53B | — | -0.80% | |
| 6 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.07% | 145.51K | $1.9M | $1.71B | Us Small Cap | -0.20% | |
| 7 | VFVA Vanguard U.S. Value Factor ETF | 0.05% | 36.97K | $434.4K | $912.5M | Financials | -0.12% | |
| 8 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 82.48K | $1.1M | $2.85B | Financials | -0.02% | |
| 9 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 256.24K | $3.3M | $9.21B | Financials | +0.24% | |
| 10 | AVUV Avantis U.S. Small Cap Value ETF | 0.03% | 847.41K | $10.8M | $31.14B | Us Small Cap | +0.30% | |
| 11 | VAW Vanguard Materials ETF | 0.03% | 98.05K | $1.3M | $4.30B | Financials | -0.05% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 30.58K | $405.2K | $1.40B | Us Small Cap | -0.16% | |
| 13 | IWN iShares Russell 2000 Value ETF | 0.03% | 305.58K | $3.9M | $14.64B | Us Small Cap | -0.13% | |
| 14 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 160.42K | $2.0M | $8.37B | Us Small Cap | +0.23% | |
| 15 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 89 | $1.1K | $6.1M | Us Small Cap | 0.00% | |
| 16 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 82.59K | $1.0M | $6.03B | Us Small Cap | +0.25% | |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 37.26K | $474.7K | $3.14B | Us Small Cap | +0.08% | |
| 18 | VTWO Vanguard Russell 2000 ETF | 0.01% | 189.44K | $2.5M | $17.40B | Us Small Cap | -0.08% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.01% | 16.02K | $204.0K | $1.52B | Financials | -0.06% | |
| 20 | IWM iShares Russell 2000 ETF | 0.01% | 850.80K | $10.8M | $80.87B | Us Small Cap | -0.10% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 610 | $7.3K | $58.6M | Covered Call | +0.02% | |
| 22 | DFAS Dimensional - US Small Cap ETF | 0.01% | 106.71K | $1.4M | $15.73B | Us Small Cap | +0.24% | |
| 23 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 79.94K | $1.0M | $14.61B | Value | +0.22% | |
| 24 | SMMD iShares Russell 2500 ETF | 0.01% | 16.43K | $209.3K | $3.83B | Financials | -0.03% | |
| 25 | VXF Vanguard Extended Market ETF | 0.01% | 390.29K | $5.2M | $93.70B | — | +0.14% | |
| 26 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 33.80K | $420.1K | $7.93B | — | 0.00% | |
| 27 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.06K | $13.1K | $253.6M | Developed Markets | -0.18% | |
| 28 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.37K | $16.9K | $336.4M | Developed Markets | -0.33% | |
| 29 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 4.09K | $52.1K | $1.49B | — | +0.16% | |
| 30 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 961 | $12.2K | $580.2M | Financials | +0.14% | |
| 31 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.38K | $43.1K | $2.36B | Esg | +0.06% | |
| 32 | HDG ProShares - Hedge Replication ETF | 0.00% | 28 | $345.52 | $22.3M | Financials | -0.02% | |
| 33 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.54K | $32.3K | $3.52B | — | +0.05% | |
| 34 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.14M | $15.2M | $2.30T | Total Market | +0.02% | |
| 35 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.76K | $36.5K | $6.10B | — | 0.00% | |
| 36 | AVUS Avantis U.S. Equity ETF | 0.00% | 6.07K | $77.3K | $14.41B | — | +0.11% | |
| 37 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.82K | $99.6K | $21.52B | — | +0.06% | |
| 38 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.67K | $46.7K | $12.79B | — | +0.08% | |
| 39 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 100 | $1.3K | $486.1M | — | +0.10% | |
| 40 | EBI Longview Advantage ETF | 0.00% | 113 | $1.4K | $562.3M | — | +0.17% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.