Welke ETF's bezitten PLAY?
Dave & Buster's Entertainment Inc — 40 ETF's bezitten het, ter waarde van $38.0M over 3.43M 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 | TXS Texas Capital Texas Equity Index ETF | 0.55% | 21.98K | $216.5K | $33.7M | — | +0.10% | |
| 2 | FVI First Trust Total US Market AlphaDEX ETF | 0.27% | 144 | $5.7K | $2.1M | — | 0.00% | |
| 3 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.25% | 1.41K | $51.1K | $3.8M | Treasury Bonds | +0.03% | |
| 4 | SLY SPDR S&P 600 Small Cap ETF | 0.17% | 77.88K | $3.1M | $1.61B | Us Small Cap | -0.62% | |
| 5 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 1.10K | $10.9K | $12.1M | Financials | -0.08% | |
| 6 | IWC iShares Micro-Cap ETF | 0.06% | 94.10K | $947.6K | $1.53B | — | -0.80% | |
| 7 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 160.81K | $1.6M | $2.85B | Financials | -0.02% | |
| 8 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 439.57K | $4.4M | $9.21B | Financials | +0.24% | |
| 9 | STSB iShares Factors US Small Blend Style ETF | 0.02% | 31 | $1.2K | $7.3M | — | -23.11% | |
| 10 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.02% | 201 | $2.1K | $12.3M | Us Small Cap | +0.04% | |
| 11 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 29.31K | $317.7K | $1.70B | Us Small Cap | -0.17% | |
| 12 | IWO iShares Russell 2000 Growth ETF | 0.02% | 257.91K | $2.6M | $15.19B | Us Small Cap | -0.10% | |
| 13 | VCR Vanguard Consumer Discretionary ETF | 0.02% | 102.95K | $1.1M | $6.60B | Consumer Discretionary | -0.53% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 47.76K | $480.9K | $3.14B | Us Small Cap | +0.08% | |
| 15 | VTWO Vanguard Russell 2000 ETF | 0.01% | 152.74K | $1.7M | $17.40B | Us Small Cap | -0.08% | |
| 16 | IWM iShares Russell 2000 ETF | 0.01% | 700.35K | $7.1M | $80.87B | Us Small Cap | -0.10% | |
| 17 | RSSL Global X - Russell 2000 ETF | 0.01% | 12.94K | $130.3K | $1.52B | Financials | -0.06% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 502 | $4.9K | $58.6M | Covered Call | +0.02% | |
| 19 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.01% | 14.71K | $153.3K | $2.04B | Us Small Cap | +0.40% | |
| 20 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 128.13K | $1.3M | $22.94B | Us Small Cap | +0.32% | |
| 21 | VXF Vanguard Extended Market ETF | 0.00% | 317.04K | $3.4M | $93.70B | — | +0.14% | |
| 22 | SMMD iShares Russell 2500 ETF | 0.00% | 13.53K | $136.2K | $3.83B | Financials | -0.03% | |
| 23 | UWM ProShares - Ultra Russell2000 | 0.00% | 853 | $8.7K | $253.6M | Developed Markets | -0.18% | |
| 24 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.11K | $11.3K | $336.4M | Developed Markets | -0.33% | |
| 25 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 4.58K | $46.2K | $1.49B | — | +0.16% | |
| 26 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 656 | $6.6K | $486.1M | — | +0.10% | |
| 27 | HDG ProShares - Hedge Replication ETF | 0.00% | 23 | $235.75 | $22.3M | Financials | -0.02% | |
| 28 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 471 | $4.7K | $792.6M | Active | +0.08% | |
| 29 | AVUS Avantis U.S. Equity ETF | 0.00% | 7.69K | $77.4K | $14.41B | — | +0.11% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 4.07K | $42.4K | $7.93B | — | 0.00% | |
| 31 | IWV iShares Russell 3000 ETF | 0.00% | 9.69K | $97.6K | $20.22B | — | -0.01% | |
| 32 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.27K | $24.6K | $6.10B | — | 0.00% | |
| 33 | DFAS Dimensional - US Small Cap ETF | 0.00% | 6.16K | $62.1K | $15.73B | Us Small Cap | +0.24% | |
| 34 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 38.17K | $384.4K | $97.14B | — | +0.02% | |
| 35 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 818.52K | $8.9M | $2.30T | Total Market | +0.02% | |
| 36 | EBI Longview Advantage ETF | 0.00% | 29 | $291.74 | $562.3M | — | +0.17% | |
| 37 | DFUS Dimensional U.S. Equity ETF | 0.00% | 594 | $6.0K | $21.52B | — | +0.06% | |
| 38 | MKTN Federated Hermes MDT Market Neutral ETF | -0.04% | -5.18K | -$51.6K | $117.7M | Developed Markets | +0.20% | |
| 39 | HEFT Hedgeye Fourth Turning ETF | -0.31% | -25.33K | -$259.7K | $8.6M | Developed Markets | -0.06% | |
| 40 | HELS Hedgeye 130/30 Equity ETF | -0.41% | -8.28K | -$84.9K | $39.8M | Developed Markets | +0.24% |
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.