Welke ETF's bezitten PCYO?
Pure Cycle Corp — 30 ETF's bezitten het, ter waarde van $22.7M over 2.05M 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 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 1.67K | $20.7K | $13.0M | Us Small Cap | -0.97% | |
| 2 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 11.53K | $130.5K | $94.0M | Financials | +0.29% | |
| 3 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 1.09K | $12.4K | $11.1M | Buffer | 0.00% | |
| 4 | IWC iShares Micro-Cap ETF | 0.05% | 68.82K | $804.5K | $1.53B | — | +0.80% | |
| 5 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 29.65K | $345.1K | $1.10B | Us Small Cap | +0.24% | |
| 6 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.02% | 253 | $3.0K | $12.1M | Financials | 0.00% | |
| 7 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 15.08K | $164.5K | $723.4M | Us Small Cap | +0.20% | |
| 8 | IWN iShares Russell 2000 Value ETF | 0.02% | 188.54K | $2.2M | $14.64B | Us Small Cap | +0.12% | |
| 9 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 18.07K | $190.0K | $1.40B | Us Small Cap | +0.12% | |
| 10 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 88.61K | $1.0M | $7.93B | — | +0.15% | |
| 11 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 2.56K | $29.9K | $286.3M | Us Small Cap | +0.04% | |
| 12 | RSSL Global X - Russell 2000 ETF | 0.01% | 9.44K | $110.4K | $1.52B | Financials | +0.32% | |
| 13 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 342 | $4.0K | $58.6M | Covered Call | +0.20% | |
| 14 | IWM iShares Russell 2000 ETF | 0.01% | 477.69K | $5.6M | $80.87B | Us Small Cap | +0.33% | |
| 15 | VTWO Vanguard Russell 2000 ETF | 0.01% | 111.56K | $1.2M | $17.40B | Us Small Cap | +0.34% | |
| 16 | DFAS Dimensional - US Small Cap ETF | 0.01% | 79.69K | $931.6K | $15.73B | Us Small Cap | +0.10% | |
| 17 | VXF Vanguard Extended Market ETF | 0.00% | 277.85K | $2.9M | $93.70B | — | +0.58% | |
| 18 | SMMD iShares Russell 2500 ETF | 0.00% | 9.22K | $107.8K | $3.83B | Financials | +0.25% | |
| 19 | UWM ProShares - Ultra Russell2000 | 0.00% | 634 | $7.2K | $253.6M | Developed Markets | +0.59% | |
| 20 | URTY ProShares - UltraPro Russell2000 | 0.00% | 809 | $9.2K | $336.4M | Developed Markets | +0.88% | |
| 21 | HDG ProShares - Hedge Replication ETF | 0.00% | 17 | $192.44 | $22.3M | Financials | 0.00% | |
| 22 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 21.77K | $254.5K | $49.38B | — | +0.36% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 1.01K | $11.9K | $3.14B | Us Small Cap | +0.16% | |
| 24 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 628.80K | $6.6M | $2.30T | Total Market | +0.67% | |
| 25 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.65K | $17.3K | $6.10B | — | +0.55% | |
| 26 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.67K | $19.5K | $12.79B | — | +0.56% | |
| 27 | EBI Longview Advantage ETF | 0.00% | 50 | $583.50 | $562.3M | — | +0.18% | |
| 28 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.28K | $15.0K | $21.52B | — | +0.66% | |
| 29 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 4 | $46.76 | $2.36B | Esg | +0.60% | |
| 30 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4 | $46.76 | $3.52B | — | +0.49% |
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.