Welche ETFs halten ORN?
Orion Group Holdings Inc — 45 ETFs halten es, Wert $47.1M über 4.91M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDM First Trust Dow Jones Select MicroCap… | 0.45% | 207.35K | $1.9M | $269.0M | — | -0.48% | |
| 2 | AIMS Acuitas Small Cap Active ETF | 0.25% | 24.14K | $223.8K | $74.3M | Us Small Cap | -0.08% | |
| 3 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.23% | 111.69K | $1.0M | $430.6M | Us Small Cap | +0.18% | |
| 4 | IWC iShares Micro-Cap ETF | 0.08% | 134.77K | $1.3M | $1.53B | — | -0.80% | |
| 5 | FSML Franklin Small Cap Enhanced ETF | 0.06% | 9.11K | $84.4K | $150.0M | Us Small Cap | +0.33% | |
| 6 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 21.83K | $337.9K | $723.4M | Us Small Cap | -0.06% | |
| 7 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 10.92K | $100.2K | $286.3M | Us Small Cap | -0.04% | |
| 8 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.03% | 3.43K | $31.8K | $94.0M | Financials | -0.21% | |
| 9 | TXS Texas Capital Texas Equity Index ETF | 0.03% | 1.32K | $12.1K | $33.7M | — | +0.10% | |
| 10 | VFMO Vanguard U.S. Momentum Factor ETF | 0.03% | 34.62K | $582.4K | $1.80B | Momentum | +0.32% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 87.43K | $815.7K | $3.14B | Us Small Cap | +0.08% | |
| 12 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 29.30K | $266.6K | $1.10B | Us Small Cap | +0.01% | |
| 13 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.02% | 179 | $1.6K | $4.9M | Us Small Cap | -0.05% | |
| 14 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 42.16K | $412.3K | $1.70B | Us Small Cap | -0.17% | |
| 15 | IWO iShares Russell 2000 Growth ETF | 0.02% | 371.24K | $3.5M | $15.19B | Us Small Cap | -0.10% | |
| 16 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 139.09K | $1.3M | $7.93B | — | 0.00% | |
| 17 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 106 | $973.08 | $6.1M | Us Small Cap | 0.00% | |
| 18 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 46.22K | $431.2K | $2.85B | Financials | -0.02% | |
| 19 | IFRA iShares U.S. Infrastructure ETF | 0.01% | 63.72K | $625.1K | $4.24B | Infrastructure | +1.04% | |
| 20 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 87.91K | $800.0K | $6.03B | Us Small Cap | +0.25% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.01% | 220.09K | $2.2M | $17.40B | Us Small Cap | -0.08% | |
| 22 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 183.13K | $1.7M | $14.61B | Value | +0.22% | |
| 23 | IWM iShares Russell 2000 ETF | 0.01% | 1.01M | $9.4M | $80.87B | Us Small Cap | -0.10% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 723 | $6.6K | $58.6M | Covered Call | +0.02% | |
| 25 | RSSL Global X - Russell 2000 ETF | 0.01% | 18.61K | $173.6K | $1.52B | Financials | -0.06% | |
| 26 | DFAS Dimensional - US Small Cap ETF | 0.01% | 133.55K | $1.2M | $15.73B | Us Small Cap | +0.24% | |
| 27 | TEXN iShares Texas Equity ETF | 0.01% | 110 | $1.0K | $17.1M | — | +0.23% | |
| 28 | VIS Vanguard Industrials ETF | 0.01% | 46.87K | $458.4K | $8.80B | Industrials | +1.06% | |
| 29 | SMMD iShares Russell 2500 ETF | 0.00% | 19.50K | $181.9K | $3.83B | Financials | -0.03% | |
| 30 | VXF Vanguard Extended Market ETF | 0.00% | 441.62K | $4.3M | $93.70B | — | +0.14% | |
| 31 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.24K | $11.4K | $253.6M | Developed Markets | -0.18% | |
| 32 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.59K | $14.8K | $336.4M | Developed Markets | -0.33% | |
| 33 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 94.45K | $881.2K | $49.38B | — | +0.18% | |
| 34 | HDG ProShares - Hedge Replication ETF | 0.00% | 33 | $305.91 | $22.3M | Financials | -0.02% | |
| 35 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.83K | $45.1K | $3.52B | — | +0.05% | |
| 36 | AVUS Avantis U.S. Equity ETF | 0.00% | 11.03K | $102.9K | $14.41B | — | +0.11% | |
| 37 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 58.95K | $550.0K | $97.14B | — | +0.02% | |
| 38 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.50K | $34.2K | $6.10B | — | 0.00% | |
| 39 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.28K | $67.9K | $12.79B | — | +0.08% | |
| 40 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.22M | $11.9M | $2.30T | Total Market | +0.02% | |
| 41 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 4.21K | $39.3K | $8.37B | Us Small Cap | +0.23% | |
| 42 | DFUS Dimensional U.S. Equity ETF | 0.00% | 10.30K | $96.1K | $21.52B | — | +0.06% | |
| 43 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 36 | $335.88 | $580.2M | Financials | +0.14% | |
| 44 | EBI Longview Advantage ETF | 0.00% | 42 | $389.13 | $562.3M | — | +0.17% | |
| 45 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 8 | $74.64 | $2.36B | Esg | +0.06% |
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.