Welke ETF's bezitten OABI?
OmniAb Inc — 37 ETF's bezitten het, ter waarde van $41.0M over 11.53M 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 | IWC iShares Micro-Cap ETF | 0.12% | 381.17K | $1.8M | $1.53B | — | +0.65% | |
| 2 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 164.41K | $774.4K | $1.10B | Us Small Cap | +0.31% | |
| 3 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.04% | 8.44K | $36.3K | $95.8M | Biotech | -0.33% | |
| 4 | IBB iShares Biotechnology ETF | 0.04% | 869.67K | $4.1M | $10.84B | Biotech | -0.20% | |
| 5 | IWN iShares Russell 2000 Value ETF | 0.03% | 1.01M | $4.7M | $14.64B | Us Small Cap | +0.18% | |
| 6 | BIB ProShares Ultra Nasdaq Biotechnology | 0.02% | 4.96K | $21.5K | $107.7M | Biotech | -0.67% | |
| 7 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.02% | 300 | $1.3K | $4.9M | Us Small Cap | +0.23% | |
| 8 | RSSL Global X - Russell 2000 ETF | 0.02% | 52.20K | $243.3K | $1.52B | Financials | +0.31% | |
| 9 | IWM iShares Russell 2000 ETF | 0.02% | 2.76M | $12.9M | $80.87B | Us Small Cap | +0.29% | |
| 10 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 213.42K | $1.0M | $6.03B | Us Small Cap | +0.31% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 104.64K | $487.6K | $3.14B | Us Small Cap | +0.20% | |
| 12 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 89.64K | $417.7K | $2.85B | Financials | +0.45% | |
| 13 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.98K | $8.5K | $58.6M | Covered Call | +0.25% | |
| 14 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 101.99K | $201.9K | $1.40B | Us Small Cap | +0.19% | |
| 15 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 555.08K | $2.6M | $22.94B | Us Small Cap | +0.17% | |
| 16 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 6.70K | $28.8K | $286.3M | Us Small Cap | +0.04% | |
| 17 | VTWO Vanguard Russell 2000 ETF | 0.01% | 612.83K | $1.2M | $17.40B | Us Small Cap | +0.31% | |
| 18 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 8.30K | $38.7K | $580.2M | Financials | +0.30% | |
| 19 | SMMD iShares Russell 2500 ETF | 0.01% | 53.31K | $248.4K | $3.83B | Financials | +0.17% | |
| 20 | UWM ProShares - Ultra Russell2000 | 0.01% | 3.46K | $15.0K | $253.6M | Developed Markets | +0.59% | |
| 21 | URTY ProShares - UltraPro Russell2000 | 0.01% | 4.47K | $19.3K | $336.4M | Developed Markets | +0.80% | |
| 22 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 82.60K | $389.0K | $7.93B | — | +0.25% | |
| 23 | VXF Vanguard Extended Market ETF | 0.00% | 1.39M | $2.8M | $93.70B | — | +0.55% | |
| 24 | VHT Vanguard Health Care ETF | 0.00% | 240.88K | $476.9K | $20.90B | Healthcare | -1.02% | |
| 25 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 10.69K | $49.8K | $2.36B | Esg | +0.52% | |
| 26 | HDG ProShares - Hedge Replication ETF | 0.00% | 92 | $398.36 | $22.3M | Financials | +0.78% | |
| 27 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 13.20K | $61.5K | $3.52B | — | +0.32% | |
| 28 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 2.57K | $12.0K | $792.6M | Active | +0.43% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.00% | 34.74K | $161.9K | $15.73B | Us Small Cap | +0.04% | |
| 30 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 93.17K | $434.5K | $44.58B | — | +0.69% | |
| 31 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 22.80K | $106.2K | $12.79B | — | +0.49% | |
| 32 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 74.97K | $349.4K | $49.38B | — | +0.33% | |
| 33 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 131.40K | $612.3K | $97.14B | — | +0.64% | |
| 34 | IWV iShares Russell 3000 ETF | 0.00% | 19.48K | $90.8K | $20.22B | — | +0.66% | |
| 35 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.34K | $20.5K | $6.10B | — | +0.62% | |
| 36 | DFUS Dimensional U.S. Equity ETF | 0.00% | 14.26K | $66.5K | $21.52B | — | +0.65% | |
| 37 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.38M | $4.7M | $2.30T | Total Market | +0.63% |
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.