Welke ETF's bezitten QUAD?
Quad/Graphics Inc — 47 ETF's bezitten het, ter waarde van $45.1M over 4.53M 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 | MVPA Miller Value Partners Appreciation ETF | 2.74% | 220.76K | $1.9M | $68.0M | Value | -0.49% | |
| 2 | FDLS Inspire Fidelis Multi Factor ETF | 1.26% | 306.23K | $3.1M | $248.9M | Global | -0.18% | |
| 3 | DEEP Acquirers Small and Micro Deep Value ETF | 0.98% | 34.98K | $252.2K | $27.3M | Global | -0.27% | |
| 4 | ROSC Hartford Multifactor Small Cap ETF | 0.36% | 20.16K | $205.9K | $57.1M | Us Small Cap | -0.13% | |
| 5 | SMIZ Zacks Small/Mid Cap ETF | 0.34% | 92.58K | $945.2K | $274.0M | Us Mid Cap | +0.25% | |
| 6 | DGRS WisdomTree U.S. SmallCap Quality… | 0.17% | 85.03K | $620.7K | $412.0M | Dividend | -0.18% | |
| 7 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 4.25K | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 8 | IVSS Applied Finance IVS US SMID ETF | 0.10% | 2.85K | $29.1K | $12.7M | Active | +0.12% | |
| 9 | IWC iShares Micro-Cap ETF | 0.07% | 102.91K | $1.0M | $1.53B | — | +0.65% | |
| 10 | EES WisdomTree U.S. SmallCap Fund | 0.06% | 57.20K | $417.6K | $723.4M | Us Small Cap | +0.44% | |
| 11 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 666 | $6.8K | $12.1M | Financials | 0.00% | |
| 12 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.05% | 155.23K | $1.1M | $2.22B | Dividend | -0.10% | |
| 13 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 259.26K | $2.7M | $7.93B | — | +0.25% | |
| 14 | FLQS Franklin U.S. Small Cap Multifactor… | 0.03% | 1.46K | $14.9K | $47.3M | Financials | +0.18% | |
| 15 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.02% | 46.86K | $480.3K | $2.04B | Us Small Cap | -0.29% | |
| 16 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.02% | 50.17K | $510.0K | $1.71B | Us Small Cap | +0.48% | |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 57.27K | $584.1K | $3.14B | Us Small Cap | +0.20% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 24.61K | $255.7K | $1.70B | Us Small Cap | +0.37% | |
| 19 | IWO iShares Russell 2000 Growth ETF | 0.01% | 214.19K | $2.2M | $15.19B | Us Small Cap | +0.44% | |
| 20 | DHS WisdomTree U.S. High Dividend Fund | 0.01% | 25.75K | $192.1K | $1.62B | Dividend | -0.80% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 34.31K | $349.9K | $2.85B | Financials | +0.45% | |
| 22 | EBI Longview Advantage ETF | 0.01% | 7.45K | $75.6K | $562.3M | — | +0.21% | |
| 23 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 599 | $6.1K | $58.6M | Covered Call | +0.25% | |
| 24 | IWM iShares Russell 2000 ETF | 0.01% | 835.20K | $8.5M | $80.87B | Us Small Cap | +0.29% | |
| 25 | VTWO Vanguard Russell 2000 ETF | 0.01% | 168.62K | $1.8M | $17.40B | Us Small Cap | +0.31% | |
| 26 | RSSL Global X - Russell 2000 ETF | 0.01% | 14.26K | $145.4K | $1.52B | Financials | +0.31% | |
| 27 | DFAS Dimensional - US Small Cap ETF | 0.01% | 126.79K | $1.3M | $15.73B | Us Small Cap | +0.04% | |
| 28 | IWN iShares Russell 2000 Value ETF | 0.01% | 79.99K | $815.9K | $14.64B | Us Small Cap | +0.18% | |
| 29 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 2.33K | $23.7K | $486.1M | — | +0.19% | |
| 30 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 6.60K | $68.6K | $1.40B | Us Small Cap | +0.19% | |
| 31 | SMMD iShares Russell 2500 ETF | 0.00% | 16.14K | $164.6K | $3.83B | Financials | +0.17% | |
| 32 | VIS Vanguard Industrials ETF | 0.00% | 34.58K | $359.2K | $8.80B | Industrials | -0.69% | |
| 33 | VXF Vanguard Extended Market ETF | 0.00% | 351.40K | $3.7M | $93.70B | — | +0.55% | |
| 34 | UWM ProShares - Ultra Russell2000 | 0.00% | 936 | $9.7K | $253.6M | Developed Markets | +0.59% | |
| 35 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 53.73K | $548.1K | $14.61B | Value | -0.07% | |
| 36 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.22K | $12.6K | $336.4M | Developed Markets | +0.80% | |
| 37 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1.66K | $16.9K | $580.2M | Financials | +0.30% | |
| 38 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 6.16K | $62.8K | $3.52B | — | +0.32% | |
| 39 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 71.80K | $732.3K | $49.38B | — | +0.33% | |
| 40 | HDG ProShares - Hedge Replication ETF | 0.00% | 25 | $257.75 | $22.3M | Financials | +0.78% | |
| 41 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.54K | $25.9K | $2.36B | Esg | +0.52% | |
| 42 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 9.70K | $99.0K | $12.79B | — | +0.49% | |
| 43 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 8.12K | $82.8K | $15.85B | Value | -0.57% | |
| 44 | AVUS Avantis U.S. Equity ETF | 0.00% | 6.24K | $63.6K | $14.41B | — | +0.30% | |
| 45 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 924.83K | $9.6M | $2.30T | Total Market | +0.63% | |
| 46 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.67K | $17.4K | $6.10B | — | +0.62% | |
| 47 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.81K | $38.9K | $21.52B | — | +0.65% |
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.