Welke ETF's bezitten OVLY?
Oak Valley Bancorp — 34 ETF's bezitten het, ter waarde van $30.4M over 895.03K aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMLV State Street SPDR US Small Cap Low… | 0.15% | 10.99K | $374.7K | $258.4M | Us Small Cap | -0.07% | |
| 2 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 894 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.11% | 3.19K | $108.9K | $94.6M | Financials | -0.10% | |
| 4 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 306 | $10.4K | $12.1M | Financials | 0.00% | |
| 5 | IWC iShares Micro-Cap ETF | 0.06% | 25.83K | $879.9K | $1.53B | — | +0.67% | |
| 6 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 7.84K | $269.8K | $1.10B | Us Small Cap | +0.34% | |
| 7 | IWN iShares Russell 2000 Value ETF | 0.02% | 78.28K | $2.7M | $14.64B | Us Small Cap | +0.20% | |
| 8 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 6.71K | $227.4K | $1.40B | Us Small Cap | +0.17% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.01% | 10.62K | $360.0K | $1.71B | Us Small Cap | +0.56% | |
| 10 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 124.61K | $4.2M | $31.14B | Us Small Cap | +0.25% | |
| 11 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 728 | $24.8K | $286.3M | Us Small Cap | +0.14% | |
| 12 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 8.29K | $282.5K | $3.14B | Us Small Cap | +0.31% | |
| 13 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 19.46K | $669.2K | $7.93B | — | +0.27% | |
| 14 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 140 | $4.8K | $58.6M | Covered Call | +0.26% | |
| 15 | IWM iShares Russell 2000 ETF | 0.01% | 194.95K | $6.6M | $80.87B | Us Small Cap | +0.39% | |
| 16 | RSSL Global X - Russell 2000 ETF | 0.01% | 3.45K | $117.5K | $1.52B | Financials | +0.38% | |
| 17 | VTWO Vanguard Russell 2000 ETF | 0.01% | 40.44K | $1.4M | $17.40B | Us Small Cap | +0.41% | |
| 18 | DFAS Dimensional - US Small Cap ETF | 0.01% | 28.23K | $961.9K | $15.73B | Us Small Cap | +0.14% | |
| 19 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 17.63K | $600.8K | $14.61B | Value | +0.14% | |
| 20 | SMMD iShares Russell 2500 ETF | 0.00% | 3.77K | $128.3K | $3.83B | Financials | +0.32% | |
| 21 | UWM ProShares - Ultra Russell2000 | 0.00% | 236 | $8.2K | $253.6M | Developed Markets | +0.74% | |
| 22 | URTY ProShares - UltraPro Russell2000 | 0.00% | 293 | $10.1K | $336.4M | Developed Markets | +1.12% | |
| 23 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 471 | $16.0K | $580.2M | Financials | +0.26% | |
| 24 | VXF Vanguard Extended Market ETF | 0.00% | 77.17K | $2.6M | $93.70B | — | +0.57% | |
| 25 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 2.85K | $97.0K | $8.37B | Us Small Cap | +0.11% | |
| 26 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.04K | $35.3K | $3.52B | — | +0.35% | |
| 27 | HDG ProShares - Hedge Replication ETF | 0.00% | 6 | $207.54 | $22.3M | Financials | +0.78% | |
| 28 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 9.38K | $319.7K | $49.38B | — | +0.30% | |
| 29 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.54K | $52.6K | $12.79B | — | +0.46% | |
| 30 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 213.80K | $7.2M | $2.30T | Total Market | +0.57% | |
| 31 | VTHR Vanguard Russell 3000 ETF | 0.00% | 541 | $18.3K | $6.10B | — | +0.54% | |
| 32 | EBI Longview Advantage ETF | 0.00% | 42 | $1.4K | $562.3M | — | +0.19% | |
| 33 | AVUS Avantis U.S. Equity ETF | 0.00% | 715 | $24.4K | $14.41B | — | +0.23% | |
| 34 | DFUS Dimensional U.S. Equity ETF | 0.00% | 584 | $19.9K | $21.52B | — | +0.57% |
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.