Hangi ETF'ler sahip STRZ?
Starz Entertainment Corp. · Communication Services · Entertainment · US — 40 ETF'ler tutuyor, değer $30.8M genelinde 1.33M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | BNGE First Trust S-Network Streaming &… | 0.47% | 937 | $22.3K | $4.7M | Communication Services | +1.77% | |
| 2 | RUSC Russell Investments Exchange Traded… | 0.19% | 6.51K | $154.7K | $81.1M | Us Small Cap | +0.39% | |
| 3 | FSML Franklin Small Cap Enhanced ETF | 0.11% | 7.17K | $170.7K | $150.4M | Us Small Cap | +0.48% | |
| 4 | IWC iShares Micro-Cap ETF | 0.07% | 38.42K | $908.0K | $1.32B | — | +0.11% | |
| 5 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.04% | 128 | $3.0K | $7.6M | Us Small Cap | 0.00% | |
| 6 | MSSM Morgan Stanley Pathway Funds -… | 0.03% | 9.14K | $217.4K | $688.8M | Us Mid Cap | +0.92% | |
| 7 | VFQY Vanguard U.S. Quality Factor ETF | 0.03% | 5.00K | $144.2K | $506.9M | Financials | +0.25% | |
| 8 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 10.54K | $279.1K | $1.40B | Us Small Cap | -0.13% | |
| 9 | VFVA Vanguard U.S. Value Factor ETF | 0.01% | 3.56K | $102.9K | $957.4M | Financials | -0.36% | |
| 10 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 13.36K | $317.9K | $2.65B | Financials | +0.64% | |
| 11 | VTWO Vanguard Russell 2000 ETF | 0.01% | 69.81K | $1.8M | $18.00B | Us Small Cap | +0.50% | |
| 12 | IWM iShares Russell 2000 ETF | 0.01% | 330.56K | $7.8M | $78.27B | Us Small Cap | +0.49% | |
| 13 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 232 | $5.5K | $55.4M | Covered Call | +0.63% | |
| 14 | RSSL Global X - Russell 2000 ETF | 0.01% | 5.76K | $137.1K | $1.41B | Financials | +0.21% | |
| 15 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 707 | $16.8K | $185.0M | Covered Call | +0.96% | |
| 16 | RB ProShares Trust - ProShares Russell… | 0.01% | 4 | $95.16 | $1.2M | Buffer | 0.00% | |
| 17 | URTY ProShares - UltraPro Russell2000 | 0.00% | 497 | $11.8K | $279.8M | Developed Markets | +1.37% | |
| 18 | VXF Vanguard Extended Market ETF | 0.00% | 148.48K | $3.9M | $95.40B | — | +0.80% | |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 4.95K | $116.9K | $3.06B | Us Small Cap | +0.03% | |
| 20 | UWM ProShares - Ultra Russell2000 | 0.00% | 292 | $6.9K | $225.1M | Developed Markets | +0.96% | |
| 21 | IWN iShares Russell 2000 Value ETF | 0.00% | 108.31K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 22 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 23.75K | $561.2K | $30.12B | Value | -0.43% | |
| 23 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 32.47K | $767.3K | $45.59B | — | +0.44% | |
| 24 | HDG ProShares - Hedge Replication ETF | 0.00% | 15 | $356.85 | $22.5M | Financials | 0.00% | |
| 25 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 4.00K | $94.6K | $6.18B | Financials | +0.25% | |
| 26 | DFAS Dimensional - US Small Cap ETF | 0.00% | 20.21K | $477.6K | $33.87B | Us Small Cap | +0.32% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 4.50K | $106.3K | $7.56B | — | +0.20% | |
| 28 | IWO iShares Russell 2000 Growth ETF | 0.00% | 7.61K | $179.8K | $13.97B | Us Small Cap | +0.94% | |
| 29 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 48.49K | $1.1M | $88.60B | — | +0.49% | |
| 30 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 800 | $21.2K | $1.70B | Us Small Cap | +0.91% | |
| 31 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 395.89K | $10.5M | $2.30T | Total Market | +0.63% | |
| 32 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 18.23K | $430.8K | $97.48B | — | +0.64% | |
| 33 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.02K | $27.1K | $6.40B | — | +0.62% | |
| 34 | IWV iShares Russell 3000 ETF | 0.00% | 3.45K | $81.5K | $20.45B | — | +0.63% | |
| 35 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.68K | $39.6K | $13.12B | — | +0.49% | |
| 36 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 3.20K | $75.7K | $26.81B | Us Small Cap | -0.39% | |
| 37 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.43K | $57.4K | $21.65B | — | +0.62% | |
| 38 | EBI Longview Advantage ETF | 0.00% | 41 | $974.16 | $687.3M | — | -0.03% | |
| 39 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 14 | $330.82 | $2.39B | Esg | +0.48% | |
| 40 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1 | $23.63 | $790.1M | Active | +0.56% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.