Welke ETF's bezitten RICK?
RCI Hospitality Holdings Inc — 39 ETF's bezitten het, ter waarde van $32.7M over 1.15M 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 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.45% | 436 | $28.5K | $38.3M | — | +1.08% | |
| 2 | DGRS WisdomTree U.S. SmallCap Quality… | 0.06% | 8.59K | $212.2K | $412.0M | Dividend | +0.25% | |
| 3 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.05% | 45.61K | $1.1M | $2.22B | Dividend | +0.23% | |
| 4 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 52 | $3.1K | $7.3M | — | -23.11% | |
| 5 | IWC iShares Micro-Cap ETF | 0.05% | 22.97K | $696.8K | $1.53B | — | -0.80% | |
| 6 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.04% | 149 | $4.6K | $12.1M | Financials | -0.08% | |
| 7 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 8.40K | $207.6K | $723.4M | Us Small Cap | -0.06% | |
| 8 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 257.80K | $7.8M | $31.14B | Us Small Cap | +0.30% | |
| 9 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 6.74K | $207.4K | $1.10B | Us Small Cap | +0.01% | |
| 10 | IWN iShares Russell 2000 Value ETF | 0.01% | 62.75K | $1.9M | $14.64B | Us Small Cap | -0.13% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 12.83K | $389.1K | $3.14B | Us Small Cap | +0.08% | |
| 12 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 10.70K | $324.7K | $2.85B | Financials | -0.02% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 6.12K | $153.7K | $1.40B | Us Small Cap | -0.16% | |
| 14 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 27.89K | $857.9K | $7.93B | — | 0.00% | |
| 15 | VCR Vanguard Consumer Discretionary ETF | 0.01% | 25.01K | $627.6K | $6.60B | Consumer Discretionary | -0.53% | |
| 16 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 36.48K | $1.1M | $14.61B | Value | +0.22% | |
| 17 | PKW Invesco BuyBack Achievers ETF | 0.01% | 4.15K | $125.8K | $1.78B | — | +0.07% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 132 | $4.1K | $58.6M | Covered Call | +0.02% | |
| 19 | IWM iShares Russell 2000 ETF | 0.01% | 183.56K | $5.6M | $80.87B | Us Small Cap | -0.10% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.01% | 3.19K | $96.8K | $1.52B | Financials | -0.06% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.01% | 37.57K | $942.6K | $17.40B | Us Small Cap | -0.08% | |
| 22 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 32.19K | $977.1K | $22.94B | Us Small Cap | +0.32% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.00% | 20.24K | $613.9K | $15.73B | Us Small Cap | +0.24% | |
| 24 | SMMD iShares Russell 2500 ETF | 0.00% | 3.54K | $107.5K | $3.83B | Financials | -0.03% | |
| 25 | UWM ProShares - Ultra Russell2000 | 0.00% | 212 | $6.6K | $253.6M | Developed Markets | -0.18% | |
| 26 | URTY ProShares - UltraPro Russell2000 | 0.00% | 275 | $8.5K | $336.4M | Developed Markets | -0.33% | |
| 27 | VXF Vanguard Extended Market ETF | 0.00% | 80.61K | $2.0M | $93.70B | — | +0.14% | |
| 28 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 7.68K | $232.8K | $15.85B | Value | +0.23% | |
| 29 | HDG ProShares - Hedge Replication ETF | 0.00% | 6 | $185.88 | $22.3M | Financials | -0.02% | |
| 30 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 12.87K | $390.4K | $49.38B | — | +0.18% | |
| 31 | EBI Longview Advantage ETF | 0.00% | 173 | $5.2K | $562.3M | — | +0.17% | |
| 32 | AVUS Avantis U.S. Equity ETF | 0.00% | 3.22K | $97.6K | $14.41B | — | +0.11% | |
| 33 | IWV iShares Russell 3000 ETF | 0.00% | 2.99K | $90.8K | $20.22B | — | -0.01% | |
| 34 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 6.00K | $182.1K | $44.58B | — | +0.03% | |
| 35 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 11.72K | $355.5K | $97.14B | — | +0.02% | |
| 36 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 206.27K | $5.2M | $2.30T | Total Market | +0.02% | |
| 37 | VTHR Vanguard Russell 3000 ETF | 0.00% | 492 | $12.3K | $6.10B | — | 0.00% | |
| 38 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.00K | $30.3K | $21.52B | — | +0.06% | |
| 39 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 45 | $1.4K | $12.79B | — | +0.08% |
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.