Welche ETFs halten RICK?
RCI Hospitality Holdings, Inc. · Consumer Cyclical · Restaurants · US — 44 ETFs halten es, Wert $33.7M über 1.29M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | DEEP Acquirers Small and Micro Deep Value ETF | 0.93% | 9.61K | $256.3K | $27.4M | Global | -0.51% | |
| 2 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.45% | 436 | $28.5K | $38.3M | — | +1.08% | |
| 3 | DGRS WisdomTree U.S. SmallCap Quality… | 0.06% | 8.57K | $223.9K | $386.4M | Dividend | -0.20% | |
| 4 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.06% | 45.40K | $1.2M | $2.08B | Dividend | -0.47% | |
| 5 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 52 | $3.1K | $7.3M | — | -23.11% | |
| 6 | IWC iShares Micro-Cap ETF | 0.04% | 21.12K | $563.4K | $1.32B | — | +0.11% | |
| 7 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.03% | 149 | $4.0K | $11.5M | Financials | 0.00% | |
| 8 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 8.09K | $211.2K | $683.9M | Us Small Cap | +0.06% | |
| 9 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 9.64K | $257.1K | $1.04B | Us Small Cap | +0.43% | |
| 10 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 270.81K | $7.2M | $30.82B | Us Small Cap | -0.41% | |
| 11 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 6.28K | $182.9K | $1.40B | Us Small Cap | -0.13% | |
| 12 | VCR Vanguard Consumer Discretionary ETF | 0.01% | 25.19K | $733.8K | $6.60B | Consumer Discretionary | +1.07% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 12.79K | $341.1K | $3.06B | Us Small Cap | +0.03% | |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 10.49K | $273.5K | $2.65B | Financials | +0.64% | |
| 15 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 27.89K | $744.1K | $7.56B | — | +0.20% | |
| 16 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 85.56K | $2.3M | $30.12B | Value | -0.43% | |
| 17 | PKW Invesco BuyBack Achievers ETF | 0.01% | 4.07K | $106.0K | $1.70B | — | +0.27% | |
| 18 | VTWO Vanguard Russell 2000 ETF | 0.01% | 38.68K | $1.1M | $18.00B | Us Small Cap | +0.50% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.01% | 3.25K | $84.7K | $1.41B | Financials | +0.21% | |
| 20 | IWM iShares Russell 2000 ETF | 0.01% | 173.11K | $4.6M | $78.27B | Us Small Cap | +0.49% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 121 | $3.2K | $55.4M | Covered Call | +0.63% | |
| 22 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 394 | $10.3K | $185.0M | Covered Call | +0.96% | |
| 23 | RB ProShares Trust - ProShares Russell… | 0.00% | 2 | $52.14 | $1.2M | Buffer | 0.00% | |
| 24 | DFAS Dimensional - US Small Cap ETF | 0.00% | 56.67K | $1.5M | $33.87B | Us Small Cap | +0.32% | |
| 25 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 36.18K | $970.4K | $21.73B | Us Small Cap | +0.40% | |
| 26 | URTY ProShares - UltraPro Russell2000 | 0.00% | 278 | $7.2K | $279.8M | Developed Markets | +1.37% | |
| 27 | VXF Vanguard Extended Market ETF | 0.00% | 80.61K | $2.3M | $95.40B | — | +0.80% | |
| 28 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 5.14K | $137.1K | $6.18B | Financials | +0.25% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.00% | 163 | $4.2K | $225.1M | Developed Markets | +0.96% | |
| 30 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 7.68K | $204.8K | $15.34B | Value | +0.27% | |
| 31 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 10.62K | $283.4K | $26.81B | Us Small Cap | -0.39% | |
| 32 | IWN iShares Russell 2000 Value ETF | 0.00% | 57.95K | $1.00 | $13.85B | Us Small Cap | -0.04% | |
| 33 | HDG ProShares - Hedge Replication ETF | 0.00% | 8 | $208.56 | $22.5M | Financials | 0.00% | |
| 34 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 28.78K | $767.9K | $88.60B | — | +0.49% | |
| 35 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.42K | $117.9K | $14.77B | — | +0.35% | |
| 36 | EBI Longview Advantage ETF | 0.00% | 206 | $5.4K | $687.3M | — | -0.03% | |
| 37 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 8.40K | $224.1K | $45.59B | — | +0.44% | |
| 38 | IWV iShares Russell 3000 ETF | 0.00% | 3.02K | $80.4K | $20.45B | — | +0.63% | |
| 39 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 6.00K | $161.3K | $45.06B | — | +0.61% | |
| 40 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 11.71K | $312.4K | $97.48B | — | +0.64% | |
| 41 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 206.27K | $6.0M | $2.30T | Total Market | +0.63% | |
| 42 | VTHR Vanguard Russell 3000 ETF | 0.00% | 492 | $14.3K | $6.40B | — | +0.62% | |
| 43 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.00K | $26.7K | $21.65B | — | +0.62% | |
| 44 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 45 | $1.2K | $13.12B | — | +0.49% |
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.