Welche ETFs halten ONEW?
OneWater Marine Inc. · Consumer Cyclical · Specialty Retail · US — 36 ETFs halten es, Wert $17.5M über 1.76M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.44% | 928 | $27.9K | $38.3M | — | +1.08% | |
| 2 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 621 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 3 | STSB iShares Factors US Small Blend Style ETF | 0.17% | 223 | $10.5K | $7.3M | — | -23.11% | |
| 4 | BUSM EA Series Trust - EA Bridgeway… | 0.16% | 20.55K | $190.0K | $116.5M | Active | +0.25% | |
| 5 | IWC iShares Micro-Cap ETF | 0.03% | 37.73K | $362.9K | $1.32B | — | +0.11% | |
| 6 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.02% | 63.40K | $590.0K | $2.43B | Us Small Cap | -0.64% | |
| 7 | EES WisdomTree U.S. SmallCap Fund | 0.01% | 9.91K | $96.3K | $683.9M | Us Small Cap | +0.06% | |
| 8 | FNDA Schwab Fundamental U.S. Small Company… | 0.01% | 101.81K | $982.9K | $8.76B | Financials | +0.17% | |
| 9 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.01% | 310.51K | $3.0M | $26.81B | Us Small Cap | -0.39% | |
| 10 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 11.70K | $140.3K | $1.40B | Us Small Cap | -0.13% | |
| 11 | VCR Vanguard Consumer Discretionary ETF | 0.01% | 45.01K | $539.6K | $6.60B | Consumer Discretionary | +1.07% | |
| 12 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 18.74K | $175.2K | $2.65B | Financials | +0.64% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 19.99K | $192.3K | $3.06B | Us Small Cap | +0.03% | |
| 14 | RB ProShares Trust - ProShares Russell… | 0.00% | 6 | $56.10 | $1.2M | Buffer | 0.00% | |
| 15 | VTWO Vanguard Russell 2000 ETF | 0.00% | 67.31K | $807.0K | $18.00B | Us Small Cap | +0.50% | |
| 16 | RSSL Global X - Russell 2000 ETF | 0.00% | 5.66K | $52.9K | $1.41B | Financials | +0.21% | |
| 17 | IWM iShares Russell 2000 ETF | 0.00% | 287.99K | $2.8M | $78.27B | Us Small Cap | +0.49% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 202 | $1.9K | $55.4M | Covered Call | +0.63% | |
| 19 | ITWO ProShares Russell 2000 High Income ETF | 0.00% | 687 | $6.4K | $185.0M | Covered Call | +0.96% | |
| 20 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 19.73K | $189.8K | $7.56B | — | +0.20% | |
| 21 | VXF Vanguard Extended Market ETF | 0.00% | 155.54K | $1.9M | $95.40B | — | +0.80% | |
| 22 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 11.60K | $111.6K | $6.18B | Financials | +0.25% | |
| 23 | URTY ProShares - UltraPro Russell2000 | 0.00% | 483 | $4.5K | $279.8M | Developed Markets | +1.37% | |
| 24 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.70K | $35.6K | $2.39B | Esg | +0.48% | |
| 25 | DFAS Dimensional - US Small Cap ETF | 0.00% | 49.59K | $477.1K | $33.87B | Us Small Cap | +0.32% | |
| 26 | UWM ProShares - Ultra Russell2000 | 0.00% | 286 | $2.7K | $225.1M | Developed Markets | +0.96% | |
| 27 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.72K | $16.5K | $1.48B | — | +0.19% | |
| 28 | IWN iShares Russell 2000 Value ETF | 0.00% | 105.93K | $1.00 | $13.85B | Us Small Cap | -0.04% | |
| 29 | HDG ProShares - Hedge Replication ETF | 0.00% | 14 | $130.90 | $22.5M | Financials | 0.00% | |
| 30 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 7.12K | $68.5K | $30.12B | Value | -0.43% | |
| 31 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 390.96K | $4.7M | $2.30T | Total Market | +0.63% | |
| 32 | IWV iShares Russell 3000 ETF | 0.00% | 3.47K | $33.4K | $20.45B | — | +0.63% | |
| 33 | VTHR Vanguard Russell 3000 ETF | 0.00% | 854 | $10.2K | $6.40B | — | +0.62% | |
| 34 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.06K | $10.2K | $13.12B | — | +0.49% | |
| 35 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 1.90K | $18.3K | $45.59B | — | +0.44% | |
| 36 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 648 | $6.2K | $88.60B | — | +0.49% |
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.