Welke ETF's bezitten PTLO?
Portillo's Inc. · Consumer Cyclical · Restaurants · US — 31 ETF's bezitten het, ter waarde van $31.5M over 8.02M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | BUSM EA Series Trust - EA Bridgeway… | 0.31% | 88.76K | $360.0K | $116.9M | Active | +0.25% | |
| 2 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.10% | 2.89K | $11.3K | $11.5M | Financials | 0.00% | |
| 3 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.05% | 301.94K | $1.2M | $2.39B | Us Small Cap | -0.64% | |
| 4 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 241.31K | $970.1K | $2.67B | Financials | +0.64% | |
| 5 | FLQS Franklin U.S. Small Cap Multifactor… | 0.03% | 4.12K | $16.5K | $50.1M | Financials | +0.27% | |
| 6 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.03% | 969 | $3.7K | $12.4M | Us Small Cap | +1.43% | |
| 7 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 62.46K | $285.4K | $1.40B | Us Small Cap | -0.13% | |
| 8 | VCR Vanguard Consumer Discretionary ETF | 0.02% | 249.66K | $1.1M | $6.60B | Consumer Discretionary | +1.07% | |
| 9 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 96.72K | $377.2K | $3.08B | Us Small Cap | +0.03% | |
| 10 | VTWO Vanguard Russell 2000 ETF | 0.01% | 386.70K | $1.8M | $18.00B | Us Small Cap | +0.50% | |
| 11 | RSSL Global X - Russell 2000 ETF | 0.01% | 32.46K | $130.5K | $1.42B | Financials | +0.21% | |
| 12 | IWM iShares Russell 2000 ETF | 0.01% | 1.78M | $6.9M | $78.74B | Us Small Cap | +0.49% | |
| 13 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.25K | $4.9K | $55.3M | Covered Call | +0.63% | |
| 14 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 3.92K | $15.8K | $185.0M | Covered Call | +0.96% | |
| 15 | RB ProShares Trust - ProShares Russell… | 0.01% | 24 | $96.48 | $1.2M | Buffer | 0.00% | |
| 16 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 388.74K | $1.5M | $21.82B | Us Small Cap | +0.40% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 109.22K | $426.0K | $7.56B | — | +0.20% | |
| 18 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.01% | 388.55K | $1.5M | $26.81B | Us Small Cap | -0.39% | |
| 19 | VXF Vanguard Extended Market ETF | 0.00% | 849.83K | $3.9M | $95.40B | — | +0.80% | |
| 20 | URTY ProShares - UltraPro Russell2000 | 0.00% | 2.76K | $11.1K | $279.8M | Developed Markets | +1.37% | |
| 21 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.63K | $6.5K | $225.1M | Developed Markets | +0.96% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.00% | 604.54K | $2.00 | $13.75B | Us Small Cap | -0.04% | |
| 23 | HDG ProShares - Hedge Replication ETF | 0.00% | 82 | $329.64 | $22.5M | Financials | 0.00% | |
| 24 | DFAS Dimensional - US Small Cap ETF | 0.00% | 83.09K | $324.1K | $33.87B | Us Small Cap | +0.32% | |
| 25 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 67.63K | $265.7K | $45.38B | — | +0.61% | |
| 26 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.15M | $9.8M | $2.30T | Total Market | +0.63% | |
| 27 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.73K | $26.2K | $6.40B | — | +0.62% | |
| 28 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 82.48K | $321.7K | $98.09B | — | +0.64% | |
| 29 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 22.01K | $85.8K | $30.12B | Value | -0.43% | |
| 30 | IWV iShares Russell 3000 ETF | 0.00% | 10.78K | $42.1K | $20.58B | — | +0.63% | |
| 31 | EBI Longview Advantage ETF | 0.00% | 28 | $111.86 | $688.5M | — | -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.