أي صناديق المؤشرات المتداولة تمتلك OEC?
Orion S.A. · Basic Materials · Chemicals - Specialty · LU — 46 صناديق ETF تمتلكه، بقيمة $54.7M عبر 9.79M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | FSML Franklin Small Cap Enhanced ETF | 0.46% | 119.49K | $689.5K | $150.4M | Us Small Cap | +0.48% | |
| 2 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.45% | 2.12K | $28.4K | $38.3M | — | +1.08% | |
| 3 | RNSC First Trust Small Cap US Equity Select… | 0.26% | 6.63K | $128.0K | $27.1M | Real Estate | -1.02% | |
| 4 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 1.45K | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 5 | COPY Tweedy, Browne Insider + Value ETF | 0.15% | 103.95K | $599.8K | $409.1M | Developed Markets | +0.20% | |
| 6 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 866 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 7 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.10% | 4.59K | $26.5K | $26.6M | Us Mid Cap | 0.00% | |
| 8 | VFVA Vanguard U.S. Value Factor ETF | 0.09% | 120.34K | $797.9K | $957.4M | Financials | -0.36% | |
| 9 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 3.51M | $20.4M | $30.82B | Us Small Cap | -0.41% | |
| 10 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 3.48K | $20.3K | $40.2M | — | 0.00% | |
| 11 | IVSS Applied Finance IVS US SMID ETF | 0.05% | 2.35K | $13.7K | $27.7M | Active | +0.26% | |
| 12 | SCDS JPMorgan Fundamental Data Science Small… | 0.05% | 746 | $4.3K | $9.4M | Healthcare | +0.61% | |
| 13 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 529.21K | $3.1M | $8.76B | Financials | +0.17% | |
| 14 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.03% | 633 | $3.7K | $11.5M | Financials | 0.00% | |
| 15 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 50.02K | $291.1K | $1.04B | Us Small Cap | +0.43% | |
| 16 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 52.12K | $325.2K | $1.40B | Us Small Cap | -0.13% | |
| 17 | VAW Vanguard Materials ETF | 0.02% | 160.66K | $1.0M | $4.50B | Financials | +0.48% | |
| 18 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 90.06K | $519.7K | $2.65B | Financials | +0.64% | |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 100.59K | $585.4K | $3.06B | Us Small Cap | +0.03% | |
| 20 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.02% | 870.56K | $5.1M | $26.81B | Us Small Cap | -0.39% | |
| 21 | JPSE JPMorgan Diversified Return U.S. Small… | 0.02% | 18.25K | $105.3K | $571.2M | Us Small Cap | -0.07% | |
| 22 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.01% | 50.71K | $290.0K | $2.43B | Us Small Cap | -0.64% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.01% | 27.06K | $156.1K | $1.41B | Financials | +0.21% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.01% | 322.10K | $2.0M | $18.00B | Us Small Cap | +0.50% | |
| 25 | IWM iShares Russell 2000 ETF | 0.01% | 1.47M | $8.5M | $78.27B | Us Small Cap | +0.49% | |
| 26 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.03K | $6.0K | $55.4M | Covered Call | +0.63% | |
| 27 | RB ProShares Trust - ProShares Russell… | 0.01% | 21 | $121.17 | $1.2M | Buffer | 0.00% | |
| 28 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 224 | $1.3K | $12.7M | — | +0.62% | |
| 29 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 3.27K | $18.9K | $185.0M | Covered Call | +0.96% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 127.92K | $744.5K | $7.56B | — | +0.20% | |
| 31 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 306.38K | $1.8M | $21.73B | Us Small Cap | +0.40% | |
| 32 | EBI Longview Advantage ETF | 0.01% | 9.60K | $55.3K | $687.3M | — | -0.03% | |
| 33 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 287.14K | $1.7M | $30.12B | Value | -0.43% | |
| 34 | URTY ProShares - UltraPro Russell2000 | 0.00% | 2.30K | $13.3K | $279.8M | Developed Markets | +1.37% | |
| 35 | VXF Vanguard Extended Market ETF | 0.00% | 664.43K | $4.1M | $95.40B | — | +0.80% | |
| 36 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.36K | $7.8K | $225.1M | Developed Markets | +0.96% | |
| 37 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 7.89K | $46.0K | $1.48B | — | +0.19% | |
| 38 | IWN iShares Russell 2000 Value ETF | 0.00% | 508.72K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 39 | HDG ProShares - Hedge Replication ETF | 0.00% | 68 | $392.36 | $22.5M | Financials | 0.00% | |
| 40 | AVUS Avantis U.S. Equity ETF | 0.00% | 34.17K | $198.9K | $14.77B | — | +0.35% | |
| 41 | DFAS Dimensional - US Small Cap ETF | 0.00% | 53.06K | $308.8K | $33.87B | Us Small Cap | +0.32% | |
| 42 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 37.72K | $221.2K | $45.06B | — | +0.61% | |
| 43 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 79.59K | $463.2K | $97.48B | — | +0.64% | |
| 44 | IWV iShares Russell 3000 ETF | 0.00% | 16.43K | $95.6K | $20.45B | — | +0.63% | |
| 45 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.65K | $29.0K | $6.40B | — | +0.62% | |
| 46 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 25.05K | $145.8K | $45.59B | — | +0.44% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.