Welke ETF's bezitten PTLO?
Portillo's Inc — 28 ETF's bezitten het, ter waarde van $37.0M over 7.84M 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 | FDM First Trust Dow Jones Select MicroCap… | 0.44% | 390.28K | $1.9M | $269.0M | — | -0.30% | |
| 2 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.11% | 2.89K | $13.8K | $12.1M | Financials | -0.08% | |
| 3 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.06% | 287.55K | $1.4M | $1.71B | Us Small Cap | -0.17% | |
| 4 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 240.92K | $1.2M | $2.85B | Financials | +0.28% | |
| 5 | FLQS Franklin U.S. Small Cap Multifactor… | 0.04% | 3.92K | $18.7K | $47.3M | Financials | -0.02% | |
| 6 | IWN iShares Russell 2000 Value ETF | 0.02% | 603.61K | $2.9M | $14.64B | Us Small Cap | -0.17% | |
| 7 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 60.92K | $278.4K | $1.40B | Us Small Cap | -0.28% | |
| 8 | VCR Vanguard Consumer Discretionary ETF | 0.02% | 247.88K | $1.1M | $6.60B | Consumer Discretionary | -0.87% | |
| 9 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 96.51K | $468.1K | $3.14B | Us Small Cap | -0.05% | |
| 10 | IWM iShares Russell 2000 ETF | 0.01% | 1.72M | $8.3M | $80.87B | Us Small Cap | +0.12% | |
| 11 | RSSL Global X - Russell 2000 ETF | 0.01% | 31.96K | $155.0K | $1.52B | Financials | +0.12% | |
| 12 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.23K | $5.9K | $58.6M | Covered Call | +0.04% | |
| 13 | VTWO Vanguard Russell 2000 ETF | 0.01% | 377.08K | $1.7M | $17.40B | Us Small Cap | +0.13% | |
| 14 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 338.75K | $1.6M | $22.94B | Us Small Cap | +0.30% | |
| 15 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 109.08K | $543.2K | $7.93B | — | 0.00% | |
| 16 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 79.04K | $383.4K | $8.37B | Us Small Cap | -0.20% | |
| 17 | SMMD iShares Russell 2500 ETF | 0.00% | 33.22K | $161.1K | $3.83B | Financials | +0.16% | |
| 18 | UWM ProShares - Ultra Russell2000 | 0.00% | 2.11K | $10.5K | $253.6M | Developed Markets | +0.24% | |
| 19 | VXF Vanguard Extended Market ETF | 0.00% | 849.83K | $3.9M | $93.70B | — | +0.44% | |
| 20 | URTY ProShares - UltraPro Russell2000 | 0.00% | 2.73K | $13.6K | $336.4M | Developed Markets | +0.37% | |
| 21 | DFAS Dimensional - US Small Cap ETF | 0.00% | 50.90K | $246.9K | $15.73B | Us Small Cap | +0.05% | |
| 22 | HDG ProShares - Hedge Replication ETF | 0.00% | 56 | $278.32 | $22.3M | Financials | -0.02% | |
| 23 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 67.23K | $326.3K | $44.58B | — | +0.25% | |
| 24 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.73K | $26.2K | $6.10B | — | +0.24% | |
| 25 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.15M | $9.8M | $2.30T | Total Market | +0.24% | |
| 26 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 82.55K | $400.4K | $97.14B | — | +0.27% | |
| 27 | IWV iShares Russell 3000 ETF | 0.00% | 10.70K | $51.9K | $20.22B | — | +0.23% | |
| 28 | EBI Longview Advantage ETF | 0.00% | 38 | $184.16 | $562.3M | — | -0.03% |
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.