哪些ETF持有 OPXS?
Optex Systems Holdings Inc — 11 ETF持有,市值 $1.2M 覆盖 105.89K 股份.
持仓数据截至 Aug 26, 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 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.14% | 5.20K | $55.4K | $40.9M | Us Small Cap | +0.05% | |
| 2 | IWC iShares Micro-Cap ETF | 0.01% | 20.38K | $211.8K | $1.53B | — | +0.65% | |
| 3 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 793 | $8.2K | $580.2M | Financials | +0.30% | |
| 4 | VXF Vanguard Extended Market ETF | 0.00% | 63.03K | $711.6K | $93.70B | — | +0.55% | |
| 5 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 4.87K | $52.9K | $7.93B | — | +0.25% | |
| 6 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.20K | $12.5K | $2.36B | Esg | +0.52% | |
| 7 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.00% | 920 | $10.0K | $2.04B | Us Small Cap | -0.29% | |
| 8 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.50K | $15.5K | $3.52B | — | +0.32% | |
| 9 | DFAS Dimensional - US Small Cap ETF | 0.00% | 5.64K | $58.6K | $15.73B | Us Small Cap | +0.04% | |
| 10 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 2.14K | $22.2K | $49.38B | — | +0.33% | |
| 11 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 223 | $2.3K | $14.61B | Value | -0.07% |
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.