哪些ETF持有 NAII?
NATURAL ALTERNATIVES INTE — 8 ETF持有，市值 $367.5K 覆盖 319.40K 股份.
持仓数据截至 Oct 11, 2026 · 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | BUSM EA Series Trust - EA Bridgeway… | 0.01% | 8.48K | $10.0K | $116.9M | Active | -0.50% | |
| 2 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.00% | 24.91K | $30.0K | $2.39B | Us Small Cap | +0.53% | |
| 3 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 67.14K | $76.9K | $7.56B | — | -0.10% | |
| 4 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 141.53K | $162.1K | $26.81B | Us Small Cap | +0.20% | |
| 5 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 8.02K | $9.2K | $6.18B | Financials | +0.04% | |
| 6 | DFAS Dimensional - US Small Cap ETF | 0.00% | 42.45K | $48.6K | $33.87B | Us Small Cap | -0.15% | |
| 7 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 10.28K | $11.8K | $45.59B | — | -0.11% | |
| 8 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 16.60K | $19.0K | $88.60B | — | -0.06% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.