Welche ETFs halten OEC?
Orion SA — 43 ETFs halten es, Wert $55.3M über 9.05M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FSML Franklin Small Cap Enhanced ETF | 0.57% | 140.42K | $859.4K | $150.0M | Us Small Cap | +0.33% | |
| 2 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.45% | 2.12K | $28.4K | $38.3M | — | +1.08% | |
| 3 | FDM First Trust Dow Jones Select MicroCap… | 0.44% | 304.07K | $1.9M | $269.0M | — | -0.48% | |
| 4 | RNSC First Trust Small Cap US Equity Select… | 0.26% | 6.63K | $128.0K | $27.1M | Real Estate | -1.02% | |
| 5 | ISMD Inspire Small/Mid Cap ETF | 0.18% | 102.24K | $620.6K | $342.0M | Us Mid Cap | +0.14% | |
| 6 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 1.45K | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 7 | COPY Tweedy, Browne Insider + Value ETF | 0.15% | 102.69K | $628.5K | $314.3M | Developed Markets | -0.25% | |
| 8 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 866 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 9 | VFVA Vanguard U.S. Value Factor ETF | 0.09% | 120.34K | $797.9K | $912.5M | Financials | -0.12% | |
| 10 | AVUV Avantis U.S. Small Cap Value ETF | 0.06% | 3.22M | $19.3M | $31.14B | Us Small Cap | +0.30% | |
| 11 | IVSS Applied Finance IVS US SMID ETF | 0.05% | 2.31K | $14.1K | $12.7M | Active | +0.70% | |
| 12 | SCDS JPMorgan Fundamental Data Science Small… | 0.05% | 689 | $4.2K | $9.9M | Healthcare | +0.33% | |
| 13 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 627.12K | $3.7M | $9.21B | Financials | +0.24% | |
| 14 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.03% | 633 | $3.9K | $12.1M | Financials | -0.08% | |
| 15 | VAW Vanguard Materials ETF | 0.03% | 162.06K | $1.1M | $4.30B | Financials | -0.05% | |
| 16 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 50.84K | $343.1K | $1.40B | Us Small Cap | -0.16% | |
| 17 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 325.00K | $1.9M | $8.37B | Us Small Cap | +0.23% | |
| 18 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 39.58K | $238.3K | $1.10B | Us Small Cap | +0.01% | |
| 19 | IWN iShares Russell 2000 Value ETF | 0.02% | 507.94K | $3.0M | $14.64B | Us Small Cap | -0.13% | |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 92.00K | $549.2K | $2.85B | Financials | -0.02% | |
| 21 | JPSE JPMorgan Diversified Return U.S. Small… | 0.02% | 17.39K | $103.8K | $599.2M | Us Small Cap | -0.15% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 91.37K | $545.5K | $3.14B | Us Small Cap | +0.08% | |
| 23 | VTWO Vanguard Russell 2000 ETF | 0.01% | 314.24K | $2.1M | $17.40B | Us Small Cap | -0.08% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.02K | $6.2K | $58.6M | Covered Call | +0.02% | |
| 25 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 224 | $1.4K | $13.0M | — | -0.15% | |
| 26 | RSSL Global X - Russell 2000 ETF | 0.01% | 26.64K | $159.0K | $1.52B | Financials | -0.06% | |
| 27 | IWM iShares Russell 2000 ETF | 0.01% | 1.42M | $8.5M | $80.87B | Us Small Cap | -0.10% | |
| 28 | EBI Longview Advantage ETF | 0.01% | 9.60K | $56.6K | $562.3M | — | +0.17% | |
| 29 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 106.87K | $643.3K | $7.93B | — | 0.00% | |
| 30 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 266.39K | $1.6M | $22.94B | Us Small Cap | +0.32% | |
| 31 | VXF Vanguard Extended Market ETF | 0.00% | 656.23K | $4.4M | $93.70B | — | +0.14% | |
| 32 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 109.21K | $652.0K | $14.61B | Value | +0.22% | |
| 33 | SMMD iShares Russell 2500 ETF | 0.00% | 27.38K | $163.5K | $3.83B | Financials | -0.03% | |
| 34 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.76K | $10.8K | $253.6M | Developed Markets | -0.18% | |
| 35 | URTY ProShares - UltraPro Russell2000 | 0.00% | 2.28K | $13.9K | $336.4M | Developed Markets | -0.33% | |
| 36 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 8.87K | $53.0K | $1.49B | — | +0.16% | |
| 37 | AVUS Avantis U.S. Equity ETF | 0.00% | 34.17K | $204.0K | $14.41B | — | +0.11% | |
| 38 | HDG ProShares - Hedge Replication ETF | 0.00% | 47 | $287.64 | $22.3M | Financials | -0.02% | |
| 39 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.65K | $31.4K | $6.10B | — | 0.00% | |
| 40 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 37.52K | $224.2K | $44.58B | — | +0.03% | |
| 41 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 79.67K | $475.6K | $97.14B | — | +0.02% | |
| 42 | IWV iShares Russell 3000 ETF | 0.00% | 16.30K | $97.3K | $20.22B | — | -0.01% | |
| 43 | DFAS Dimensional - US Small Cap ETF | 0.00% | 11.37K | $67.9K | $15.73B | Us Small Cap | +0.24% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.