Welche ETFs halten OVLY?
Oak Valley Bancorp · Financial Services · Banks - Regional · US — 37 ETFs halten es, Wert $32.2M über 1.02M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDM First Trust Dow Jones Select MicroCap… | 0.39% | 30.88K | $1.0M | $263.1M | Financials | -0.74% | |
| 2 | SMLV State Street SPDR US Small Cap Low… | 0.15% | 10.92K | $374.1K | $245.6M | Us Small Cap | -0.09% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.12% | 3.00K | $100.2K | $83.8M | Financials | -0.95% | |
| 4 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 894 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 5 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 306 | $10.5K | $11.5M | Financials | 0.00% | |
| 6 | IWC iShares Micro-Cap ETF | 0.06% | 23.17K | $794.2K | $1.32B | — | +0.11% | |
| 7 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 8.14K | $279.1K | $1.04B | Us Small Cap | +0.43% | |
| 8 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 6.88K | $231.1K | $1.40B | Us Small Cap | -0.13% | |
| 9 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 142.62K | $4.9M | $30.82B | Us Small Cap | -0.41% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.01% | 10.62K | $350.0K | $2.43B | Us Small Cap | -0.64% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 9.47K | $324.4K | $3.06B | Us Small Cap | +0.03% | |
| 12 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 726 | $24.2K | $264.6M | Us Small Cap | +0.30% | |
| 13 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 19.46K | $666.8K | $7.56B | — | +0.20% | |
| 14 | IWM iShares Russell 2000 ETF | 0.01% | 201.90K | $6.9M | $78.27B | Us Small Cap | +0.49% | |
| 15 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 142 | $4.9K | $55.4M | Covered Call | +0.63% | |
| 16 | RSSL Global X - Russell 2000 ETF | 0.01% | 3.44K | $114.8K | $1.41B | Financials | +0.21% | |
| 17 | VTWO Vanguard Russell 2000 ETF | 0.01% | 41.61K | $1.4M | $18.00B | Us Small Cap | +0.50% | |
| 18 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 422 | $14.1K | $185.0M | Covered Call | +0.96% | |
| 19 | RB ProShares Trust - ProShares Russell… | 0.01% | 2 | $66.74 | $1.2M | Buffer | 0.00% | |
| 20 | DFAS Dimensional - US Small Cap ETF | 0.00% | 45.98K | $1.6M | $33.87B | Us Small Cap | +0.32% | |
| 21 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 38.77K | $1.3M | $30.12B | Value | -0.43% | |
| 22 | URTY ProShares - UltraPro Russell2000 | 0.00% | 296 | $9.9K | $279.8M | Developed Markets | +1.37% | |
| 23 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 5.95K | $203.8K | $6.18B | Financials | +0.25% | |
| 24 | VXF Vanguard Extended Market ETF | 0.00% | 77.17K | $2.6M | $95.40B | — | +0.80% | |
| 25 | UWM ProShares - Ultra Russell2000 | 0.00% | 175 | $5.8K | $225.1M | Developed Markets | +0.96% | |
| 26 | IWN iShares Russell 2000 Value ETF | 0.00% | 71.73K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 27 | HDG ProShares - Hedge Replication ETF | 0.00% | 9 | $300.33 | $22.5M | Financials | 0.00% | |
| 28 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 9.72K | $333.0K | $26.81B | Us Small Cap | -0.39% | |
| 29 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 209 | $7.0K | $688.8M | Us Mid Cap | +0.92% | |
| 30 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 13.10K | $448.8K | $45.59B | — | +0.44% | |
| 31 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 24.89K | $853.2K | $88.60B | — | +0.49% | |
| 32 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.54K | $52.9K | $13.12B | — | +0.49% | |
| 33 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 213.80K | $7.2M | $2.30T | Total Market | +0.63% | |
| 34 | VTHR Vanguard Russell 3000 ETF | 0.00% | 541 | $18.2K | $6.40B | — | +0.62% | |
| 35 | EBI Longview Advantage ETF | 0.00% | 42 | $1.4K | $687.3M | — | -0.03% | |
| 36 | AVUS Avantis U.S. Equity ETF | 0.00% | 715 | $24.5K | $14.77B | — | +0.35% | |
| 37 | DFUS Dimensional U.S. Equity ETF | 0.00% | 584 | $20.0K | $21.65B | — | +0.62% |
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.