Welche ETFs halten PDEX?
Pro-Dex Inc — 25 ETFs halten es, Wert $12.9M über 204.48K Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | ROSC Hartford Multifactor Small Cap ETF | 0.41% | 3.49K | $231.4K | $57.1M | Us Small Cap | -0.14% | |
| 2 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.17% | 1.05K | $69.4K | $40.9M | Us Small Cap | +0.01% | |
| 3 | FDM First Trust Dow Jones Select MicroCap… | 0.15% | 9.65K | $639.7K | $269.0M | — | -0.48% | |
| 4 | IWC iShares Micro-Cap ETF | 0.03% | 7.07K | $473.0K | $1.53B | — | -0.80% | |
| 5 | FLQS Franklin U.S. Small Cap Multifactor… | 0.01% | 100 | $6.6K | $47.3M | Financials | +0.23% | |
| 6 | IWO iShares Russell 2000 Growth ETF | 0.01% | 20.68K | $1.4M | $15.19B | Us Small Cap | -0.10% | |
| 7 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 2.24K | $131.4K | $1.70B | Us Small Cap | -0.17% | |
| 8 | RSSL Global X - Russell 2000 ETF | 0.00% | 994 | $66.5K | $1.52B | Financials | -0.06% | |
| 9 | IWM iShares Russell 2000 ETF | 0.00% | 52.34K | $3.5M | $80.87B | Us Small Cap | -0.10% | |
| 10 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 38 | $2.5K | $58.6M | Covered Call | +0.02% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 1.97K | $132.0K | $3.14B | Us Small Cap | +0.08% | |
| 12 | VTWO Vanguard Russell 2000 ETF | 0.00% | 11.64K | $681.7K | $17.40B | Us Small Cap | -0.08% | |
| 13 | DFAS Dimensional - US Small Cap ETF | 0.00% | 7.81K | $522.1K | $15.73B | Us Small Cap | +0.24% | |
| 14 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 3.58K | $235.1K | $7.93B | — | 0.00% | |
| 15 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 643 | $43.0K | $2.36B | Esg | +0.06% | |
| 16 | SMMD iShares Russell 2500 ETF | 0.00% | 1.02K | $68.2K | $3.83B | Financials | -0.03% | |
| 17 | UWM ProShares - Ultra Russell2000 | 0.00% | 68 | $4.5K | $253.6M | Developed Markets | -0.18% | |
| 18 | URTY ProShares - UltraPro Russell2000 | 0.00% | 84 | $5.5K | $336.4M | Developed Markets | -0.33% | |
| 19 | VXF Vanguard Extended Market ETF | 0.00% | 20.90K | $1.2M | $93.70B | — | +0.14% | |
| 20 | HDG ProShares - Hedge Replication ETF | 0.00% | 2 | $131.34 | $22.2M | Financials | -0.02% | |
| 21 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 2.73K | $182.2K | $49.38B | — | +0.18% | |
| 22 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.00% | 45 | $3.0K | $2.04B | Us Small Cap | +0.40% | |
| 23 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 55.92K | $3.3M | $2.30T | Total Market | +0.02% | |
| 24 | DFUS Dimensional U.S. Equity ETF | 0.00% | 344 | $23.0K | $21.52B | — | +0.06% | |
| 25 | VTHR Vanguard Russell 3000 ETF | 0.00% | 71 | $4.2K | $6.10B | — | 0.00% |
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.