أي صناديق المؤشرات المتداولة تمتلك OPY?
Oppenheimer Holdings Inc. · Financial Services · Financial - Capital Markets · US — 44 صناديق ETF تمتلكه، بقيمة $129.2M عبر 1.15M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | KCE State Street SPDR S&P Capital Markets… | 0.83% | 34.48K | $4.0M | $482.7M | Financials | +0.22% | |
| 2 | EHLS Even Herd Long Short ETF | 0.73% | 3.78K | $422.3K | $59.5M | Developed Markets | +0.29% | |
| 3 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.30% | 5.96K | $691.0K | $238.0M | — | +0.12% | |
| 4 | ROSC Hartford Multifactor Small Cap ETF | 0.24% | 1.23K | $137.6K | $57.1M | Us Small Cap | -0.14% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.24% | 50.81K | $5.9M | $1.71B | Us Small Cap | -0.17% | |
| 6 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 6.52K | $763.9K | $342.0M | Us Mid Cap | 0.00% | |
| 7 | STSB iShares Factors US Small Blend Style ETF | 0.22% | 322 | $13.5K | $7.3M | — | -23.11% | |
| 8 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 361 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 9 | AVUV Avantis U.S. Small Cap Value ETF | 0.12% | 314.65K | $36.4M | $31.14B | Us Small Cap | -0.20% | |
| 10 | FESM Fidelity Enhanced Small Cap ETF | 0.10% | 54.45K | $6.3M | $6.03B | Us Small Cap | +0.22% | |
| 11 | EES WisdomTree U.S. SmallCap Fund | 0.09% | 6.20K | $592.4K | $723.4M | Us Small Cap | -0.01% | |
| 12 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 685 | $79.5K | $94.0M | Financials | +0.09% | |
| 13 | IAI iShares U.S. Broker-Dealers &… | 0.06% | 7.46K | $882.6K | $1.43B | Financials | +0.61% | |
| 14 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 37.20K | $4.3M | $7.93B | — | 0.00% | |
| 15 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 39.66K | $4.6M | $9.21B | Financials | +0.01% | |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 13.77K | $1.6M | $3.14B | Us Small Cap | -0.05% | |
| 17 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.05% | 9.85K | $940.8K | $2.22B | Dividend | -0.44% | |
| 18 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 7.51K | $869.0K | $2.85B | Financials | +0.28% | |
| 19 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 35.11K | $4.1M | $14.61B | Value | -0.20% | |
| 20 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 19.73K | $2.3M | $8.37B | Us Small Cap | -0.20% | |
| 21 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 1.48K | $171.8K | $710.3M | Us Small Cap | +0.03% | |
| 22 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 1.48K | $171.8K | $704.0M | Us Small Cap | -0.15% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.02% | 32.06K | $3.7M | $15.73B | Us Small Cap | +0.05% | |
| 24 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 29.57K | $3.4M | $22.94B | Us Small Cap | +0.30% | |
| 25 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 328 | $36.7K | $292.0M | Financials | 0.00% | |
| 26 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 328 | $36.7K | $289.6M | Us Small Cap | +0.20% | |
| 27 | VXF Vanguard Extended Market ETF | 0.01% | 70.56K | $7.5M | $93.70B | — | +0.44% | |
| 28 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 517 | $59.9K | $792.6M | Active | +0.08% | |
| 29 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 369 | $42.7K | $580.2M | Financials | +0.14% | |
| 30 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 1.53K | $177.5K | $2.38B | Financials | -0.22% | |
| 31 | VFH Vanguard Financials ETF | 0.01% | 9.57K | $1.0M | $14.90B | Financials | -0.25% | |
| 32 | AVUS Avantis U.S. Equity ETF | 0.01% | 7.07K | $818.4K | $14.41B | — | +0.05% | |
| 33 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.01K | $117.4K | $2.36B | Esg | +0.14% | |
| 34 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 575 | $66.7K | $1.49B | — | -0.39% | |
| 35 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 17.26K | $2.0M | $49.38B | — | +0.09% | |
| 36 | TILT Northern Trust Morningstar US Market… | 0.00% | 648 | $75.0K | $2.24B | — | +0.05% | |
| 37 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 890 | $103.0K | $3.52B | — | +0.06% | |
| 38 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.65K | $306.8K | $12.79B | — | +0.12% | |
| 39 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 3.10K | $358.6K | $15.85B | Value | -0.32% | |
| 40 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 64 | $7.4K | $486.1M | — | +0.03% | |
| 41 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 303.94K | $32.4M | $2.30T | Total Market | +0.24% | |
| 42 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 4.00K | $463.5K | $44.58B | — | +0.25% | |
| 43 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.86K | $215.5K | $21.52B | — | +0.23% | |
| 44 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 8.35K | $966.3K | $97.14B | — | +0.27% |
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.