Welche ETFs halten STRT?
Strattec Security Corp — 52 ETFs halten es, Wert $65.0M über 800.52K Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDM First Trust Dow Jones Select MicroCap… | 0.42% | 22.52K | $1.8M | $269.0M | — | -0.48% | |
| 2 | SVAL iShares US Small Cap Value Factor ETF | 0.41% | 10.46K | $855.2K | $212.3M | Us Small Cap | +0.02% | |
| 3 | ROSC Hartford Multifactor Small Cap ETF | 0.33% | 2.39K | $189.6K | $57.1M | Us Small Cap | -0.14% | |
| 4 | SYZ Lazard US Systematic Small Cap Equity… | 0.26% | 2.21K | $175.9K | $52.9M | Developed Markets | +0.32% | |
| 5 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.25% | 1.26K | $100.2K | $40.9M | Us Small Cap | +0.01% | |
| 6 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.24% | 6.63K | $542.4K | $238.0M | — | +0.21% | |
| 7 | IDRV iShares Self-Driving EV and Tech ETF | 0.12% | 2.04K | $161.7K | $136.8M | Technology | -1.06% | |
| 8 | FSML Franklin Small Cap Enhanced ETF | 0.11% | 2.01K | $164.6K | $150.0M | Us Small Cap | +0.33% | |
| 9 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.10% | 9.96K | $773.6K | $778.5M | Financials | -0.43% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.09% | 28.37K | $2.2M | $1.71B | Us Small Cap | -0.20% | |
| 11 | IWC iShares Micro-Cap ETF | 0.07% | 14.27K | $1.1M | $1.53B | — | -0.80% | |
| 12 | VFMO Vanguard U.S. Momentum Factor ETF | 0.07% | 16.86K | $1.4M | $1.80B | Momentum | +0.32% | |
| 13 | VFQY Vanguard U.S. Quality Factor ETF | 0.06% | 3.56K | $290.1K | $485.3M | Financials | +0.24% | |
| 14 | JPSE JPMorgan Diversified Return U.S. Small… | 0.05% | 3.87K | $305.8K | $599.2M | Us Small Cap | -0.15% | |
| 15 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 6.87K | $533.9K | $1.10B | Us Small Cap | +0.01% | |
| 16 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.04% | 14.45K | $1.1M | $1.30B | Us Small Cap | +0.16% | |
| 17 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 153.18K | $12.1M | $31.14B | Us Small Cap | +0.30% | |
| 18 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 3.62K | $233.3K | $723.4M | Us Small Cap | -0.06% | |
| 19 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 3.16K | $257.2K | $912.5M | Financials | -0.12% | |
| 20 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 29.14K | $2.3M | $8.37B | Us Small Cap | +0.23% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 9.80K | $774.6K | $2.85B | Financials | -0.02% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.02% | 46.18K | $3.7M | $14.64B | Us Small Cap | -0.13% | |
| 23 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.02% | 41 | $2.6K | $12.3M | Us Small Cap | +0.04% | |
| 24 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 3.75K | $329.3K | $1.40B | Us Small Cap | -0.16% | |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 8.23K | $650.4K | $3.14B | Us Small Cap | +0.08% | |
| 26 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 655 | $52.0K | $286.3M | Us Small Cap | -0.04% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 15.19K | $1.2M | $7.93B | — | 0.00% | |
| 28 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 26.59K | $2.1M | $14.61B | Value | +0.22% | |
| 29 | RESM Columbia Research Enhanced Small Cap ETF | 0.01% | 10 | $794.10 | $6.1M | Us Small Cap | 0.00% | |
| 30 | VTWO Vanguard Russell 2000 ETF | 0.01% | 23.23K | $2.0M | $17.40B | Us Small Cap | -0.08% | |
| 31 | IVSS Applied Finance IVS US SMID ETF | 0.01% | 40 | $3.2K | $12.7M | Active | +0.70% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 82 | $6.5K | $58.6M | Covered Call | +0.02% | |
| 33 | IWM iShares Russell 2000 ETF | 0.01% | 114.44K | $9.0M | $80.87B | Us Small Cap | -0.10% | |
| 34 | RSSL Global X - Russell 2000 ETF | 0.01% | 1.97K | $156.0K | $1.52B | Financials | -0.06% | |
| 35 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 7.74K | $601.2K | $6.03B | Us Small Cap | +0.25% | |
| 36 | DFAS Dimensional - US Small Cap ETF | 0.01% | 13.84K | $1.1M | $15.73B | Us Small Cap | +0.24% | |
| 37 | SMMD iShares Russell 2500 ETF | 0.00% | 2.21K | $174.8K | $3.83B | Financials | -0.03% | |
| 38 | VXF Vanguard Extended Market ETF | 0.00% | 48.22K | $4.2M | $93.70B | — | +0.14% | |
| 39 | UWM ProShares - Ultra Russell2000 | 0.00% | 136 | $11.1K | $253.6M | Developed Markets | -0.18% | |
| 40 | URTY ProShares - UltraPro Russell2000 | 0.00% | 168 | $13.7K | $336.4M | Developed Markets | -0.33% | |
| 41 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 280 | $22.1K | $580.2M | Financials | +0.14% | |
| 42 | AVUS Avantis U.S. Equity ETF | 0.00% | 3.42K | $270.7K | $14.41B | — | +0.11% | |
| 43 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 11.48K | $907.7K | $49.38B | — | +0.18% | |
| 44 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 3.65K | $288.9K | $15.85B | Value | +0.23% | |
| 45 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 520 | $41.1K | $3.52B | — | +0.05% | |
| 46 | HDG ProShares - Hedge Replication ETF | 0.00% | 3 | $245.37 | $22.3M | Financials | -0.02% | |
| 47 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 312 | $24.7K | $2.36B | Esg | +0.06% | |
| 48 | EBI Longview Advantage ETF | 0.00% | 71 | $5.6K | $562.3M | — | +0.17% | |
| 49 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 954 | $75.4K | $12.79B | — | +0.08% | |
| 50 | VTHR Vanguard Russell 3000 ETF | 0.00% | 362 | $31.8K | $6.10B | — | 0.00% | |
| 51 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 119.57K | $10.5M | $2.30T | Total Market | +0.02% | |
| 52 | DFUS Dimensional U.S. Equity ETF | 0.00% | 556 | $44.0K | $21.52B | — | +0.06% |
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.