Which ETFs own NAII?
NATURAL ALTERNATIVES INTE — 8 ETFs hold it, worth $367.5K across 319.40K shares.
Holdings as of Oct 11, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | BUSM EA Series Trust - EA Bridgeway… | 0.01% | 8.48K | $10.0K | $116.9M | Active | -0.19% | |
| 2 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.00% | 24.91K | $30.0K | $2.39B | Us Small Cap | +0.39% | |
| 3 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 67.14K | $76.9K | $7.56B | — | 0.00% | |
| 4 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 141.53K | $162.1K | $26.81B | Us Small Cap | +0.14% | |
| 5 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 8.02K | $9.2K | $6.18B | Financials | +0.11% | |
| 6 | DFAS Dimensional - US Small Cap ETF | 0.00% | 42.45K | $48.6K | $33.87B | Us Small Cap | -0.04% | |
| 7 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 10.28K | $11.8K | $45.59B | — | -0.03% | |
| 8 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 16.60K | $19.0K | $88.60B | — | 0.00% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.