Welche ETFs halten PXED?
Phoenix Education Partners Inc — 28 ETFs halten es, Wert $18.1M über 632.34K Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.20% | 2.91K | $81.9K | $40.9M | Us Small Cap | -0.31% | |
| 2 | IVSS Applied Finance IVS US SMID ETF | 0.18% | 1.75K | $49.1K | $12.7M | Active | -2.29% | |
| 3 | AIMS Acuitas Small Cap Active ETF | 0.11% | 3.29K | $93.2K | $74.3M | Us Small Cap | -0.32% | |
| 4 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 3.60K | $101.2K | $286.3M | Us Small Cap | +0.01% | |
| 5 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 129.07K | $3.7M | $31.14B | Us Small Cap | -0.20% | |
| 6 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 5.48K | $156.7K | $1.70B | Us Small Cap | +0.33% | |
| 7 | FLQS Franklin U.S. Small Cap Multifactor… | 0.01% | 160 | $4.5K | $47.3M | Financials | -0.02% | |
| 8 | IWO iShares Russell 2000 Growth ETF | 0.01% | 47.76K | $1.4M | $15.19B | Us Small Cap | +0.38% | |
| 9 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 8.14K | $233.9K | $3.14B | Us Small Cap | -0.05% | |
| 10 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 1.57K | $45.1K | $710.3M | Us Small Cap | +0.03% | |
| 11 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 1.57K | $45.1K | $704.0M | Us Small Cap | -0.15% | |
| 12 | IWM iShares Russell 2000 ETF | 0.00% | 139.97K | $4.0M | $80.87B | Us Small Cap | +0.12% | |
| 13 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 100 | $2.8K | $58.6M | Covered Call | +0.04% | |
| 14 | VTWO Vanguard Russell 2000 ETF | 0.00% | 30.17K | $862.7K | $17.40B | Us Small Cap | +0.13% | |
| 15 | RSSL Global X - Russell 2000 ETF | 0.00% | 2.54K | $72.9K | $1.52B | Financials | +0.12% | |
| 16 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 20.21K | $581.3K | $22.94B | Us Small Cap | +0.30% | |
| 17 | JKJ iShares Morningstar Small-Cap ETF | 0.00% | 232 | $6.5K | $292.0M | Financials | 0.00% | |
| 18 | ISCB iShares Morningstar Small-Cap ETF | 0.00% | 232 | $6.5K | $289.6M | Us Small Cap | +0.20% | |
| 19 | SMMD iShares Russell 2500 ETF | 0.00% | 2.70K | $77.7K | $3.83B | Financials | +0.16% | |
| 20 | UWM ProShares - Ultra Russell2000 | 0.00% | 177 | $5.0K | $253.6M | Developed Markets | +0.24% | |
| 21 | URTY ProShares - UltraPro Russell2000 | 0.00% | 218 | $6.2K | $336.4M | Developed Markets | +0.37% | |
| 22 | VXF Vanguard Extended Market ETF | 0.00% | 51.58K | $1.5M | $93.70B | — | +0.44% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 264 | $7.5K | $1.40B | Us Small Cap | -0.28% | |
| 24 | HDG ProShares - Hedge Replication ETF | 0.00% | 4 | $113.52 | $22.3M | Financials | -0.02% | |
| 25 | AVUS Avantis U.S. Equity ETF | 0.00% | 2.28K | $65.5K | $14.41B | — | +0.05% | |
| 26 | VTHR Vanguard Russell 3000 ETF | 0.00% | 464 | $13.3K | $6.10B | — | +0.24% | |
| 27 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 173.40K | $5.0M | $2.30T | Total Market | +0.24% | |
| 28 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 2.50K | $71.9K | $44.58B | — | +0.25% |
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.