Welke ETF's bezitten OSG?
Octave Specialty Group Inc — 19 ETF's bezitten het, ter waarde van $15.6M over 3.00M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMIZ Zacks Small/Mid Cap ETF | 0.38% | 231.70K | $1.0M | $274.0M | Us Mid Cap | +0.58% | |
| 2 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 6.87K | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 3 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 44.46K | $277.4K | $912.5M | Financials | -0.12% | |
| 4 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 38.08K | $205.6K | $1.40B | Us Small Cap | -0.16% | |
| 5 | VTWO Vanguard Russell 2000 ETF | 0.01% | 233.62K | $1.3M | $17.40B | Us Small Cap | -0.08% | |
| 6 | RSSL Global X - Russell 2000 ETF | 0.01% | 19.63K | $88.5K | $1.52B | Financials | -0.06% | |
| 7 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 78.82K | $357.1K | $7.93B | — | 0.00% | |
| 8 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 206.08K | $930.2K | $22.94B | Us Small Cap | +0.32% | |
| 9 | VXF Vanguard Extended Market ETF | 0.00% | 525.53K | $2.8M | $93.70B | — | +0.14% | |
| 10 | VFH Vanguard Financials ETF | 0.00% | 70.13K | $378.7K | $14.90B | Financials | -0.07% | |
| 11 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.30K | $5.9K | $253.6M | Developed Markets | -0.18% | |
| 12 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.68K | $7.6K | $336.4M | Developed Markets | -0.33% | |
| 13 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 119.30K | $538.0K | $49.38B | — | +0.18% | |
| 14 | HDG ProShares - Hedge Replication ETF | 0.00% | 35 | $159.25 | $22.3M | Financials | -0.02% | |
| 15 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.71K | $20.0K | $6.10B | — | 0.00% | |
| 16 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.38M | $7.5M | $2.30T | Total Market | +0.02% | |
| 17 | DFAS Dimensional - US Small Cap ETF | 0.00% | 10.70K | $48.3K | $15.73B | Us Small Cap | +0.24% | |
| 18 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.80K | $35.2K | $12.79B | — | +0.08% | |
| 19 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 20.00K | $90.3K | $44.58B | — | +0.03% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.