Welke ETF's bezitten SPOK?
Spok Holdings Inc — 47 ETF's bezitten het, ter waarde van $28.2M over 2.64M 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 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.51% | 3.27K | $34.2K | $4.9M | Us Small Cap | -0.05% | |
| 2 | VUS Virtus U.S. Dividend ETF | 0.40% | 6.84K | $71.4K | $18.1M | Dividend | 0.00% | |
| 3 | FDM First Trust Dow Jones Select MicroCap… | 0.28% | 112.61K | $1.2M | $269.0M | — | -0.48% | |
| 4 | ROSC Hartford Multifactor Small Cap ETF | 0.23% | 12.52K | $130.7K | $57.1M | Us Small Cap | -0.14% | |
| 5 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.17% | 6.54K | $68.3K | $40.9M | Us Small Cap | +0.01% | |
| 6 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 1.50K | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 7 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.10% | 42.40K | $434.2K | $436.8M | Low Volatility | -0.02% | |
| 8 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 9.11K | $93.9K | $94.0M | Financials | -0.21% | |
| 9 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.08% | 62.99K | $669.0K | $778.5M | Financials | -0.43% | |
| 10 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.06% | 116.82K | $1.3M | $2.22B | Dividend | +0.23% | |
| 11 | IWC iShares Micro-Cap ETF | 0.05% | 74.37K | $786.4K | $1.53B | — | -0.80% | |
| 12 | KBFR Innovator U.S. Small Cap Managed 10… | 0.04% | 465 | $4.8K | $11.1M | Buffer | -0.30% | |
| 13 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 17.65K | $192.9K | $723.4M | Us Small Cap | -0.06% | |
| 14 | FLQS Franklin U.S. Small Cap Multifactor… | 0.03% | 1.32K | $13.8K | $47.3M | Financials | +0.23% | |
| 15 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.02% | 526 | $3.9K | $3.8M | Treasury Bonds | +0.03% | |
| 16 | IWN iShares Russell 2000 Value ETF | 0.02% | 214.13K | $2.3M | $14.64B | Us Small Cap | -0.13% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 18.94K | $206.5K | $1.40B | Us Small Cap | -0.16% | |
| 18 | VOX Vanguard Communication Services ETF | 0.01% | 76.21K | $830.7K | $6.00B | Financials | -0.56% | |
| 19 | SFGV Sequoia Global Value ETF | 0.01% | 15.34K | $160.0K | $1.12B | Global | -0.02% | |
| 20 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 40.24K | $425.6K | $3.14B | Us Small Cap | +0.08% | |
| 21 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 3.16K | $33.0K | $286.3M | Us Small Cap | -0.04% | |
| 22 | DHS WisdomTree U.S. High Dividend Fund | 0.01% | 15.48K | $168.6K | $1.62B | Dividend | 0.00% | |
| 23 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 71.80K | $762.6K | $7.93B | — | 0.00% | |
| 24 | IVSS Applied Finance IVS US SMID ETF | 0.01% | 236 | $2.5K | $12.7M | Active | +0.70% | |
| 25 | VTWO Vanguard Russell 2000 ETF | 0.01% | 118.32K | $1.3M | $17.40B | Us Small Cap | -0.08% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 19.18K | $202.9K | $2.85B | Financials | -0.02% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.01% | 9.96K | $105.3K | $1.52B | Financials | -0.06% | |
| 28 | IWM iShares Russell 2000 ETF | 0.01% | 498.91K | $5.3M | $80.87B | Us Small Cap | -0.10% | |
| 29 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 358 | $3.7K | $58.6M | Covered Call | +0.02% | |
| 30 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 83.62K | $884.2K | $14.61B | Value | +0.22% | |
| 31 | DFAS Dimensional - US Small Cap ETF | 0.00% | 49.74K | $526.0K | $15.73B | Us Small Cap | +0.24% | |
| 32 | VXF Vanguard Extended Market ETF | 0.00% | 238.04K | $2.6M | $93.70B | — | +0.14% | |
| 33 | UWM ProShares - Ultra Russell2000 | 0.00% | 660 | $6.8K | $253.6M | Developed Markets | -0.18% | |
| 34 | SMMD iShares Russell 2500 ETF | 0.00% | 9.65K | $102.0K | $3.83B | Financials | -0.03% | |
| 35 | URTY ProShares - UltraPro Russell2000 | 0.00% | 851 | $8.8K | $336.4M | Developed Markets | -0.33% | |
| 36 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 18.76K | $198.4K | $8.37B | Us Small Cap | +0.23% | |
| 37 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.00% | 1.98K | $21.0K | $1.10B | Us Small Cap | +0.01% | |
| 38 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 896 | $9.5K | $580.2M | Financials | +0.14% | |
| 39 | HDG ProShares - Hedge Replication ETF | 0.00% | 18 | $185.58 | $22.3M | Financials | -0.02% | |
| 40 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 9.32K | $98.6K | $15.85B | Value | +0.23% | |
| 41 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 19.43K | $205.4K | $49.38B | — | +0.18% | |
| 42 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.38K | $14.6K | $3.52B | — | +0.05% | |
| 43 | IWV iShares Russell 3000 ETF | 0.00% | 7.80K | $82.5K | $20.22B | — | -0.01% | |
| 44 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.79K | $19.6K | $6.10B | — | 0.00% | |
| 45 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 615.12K | $6.7M | $2.30T | Total Market | +0.02% | |
| 46 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.15K | $22.8K | $12.79B | — | +0.08% | |
| 47 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.84K | $30.0K | $21.52B | — | +0.06% |
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.