Welke ETF's bezitten TBI?
TrueBlue Inc — 42 ETF's bezitten het, ter waarde van $40.1M over 4.16M 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 | 0.54% | 1.80K | $34.4K | $38.3M | — | +1.08% | |
| 2 | FVI First Trust Total US Market AlphaDEX ETF | 0.38% | 300 | $8.0K | $2.1M | — | 0.00% | |
| 3 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 743 | $19.0K | $11.9M | Us Small Cap | -0.45% | |
| 4 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 1.05K | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 5 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 751.50K | $8.1M | $9.21B | Financials | -0.01% | |
| 6 | IWC iShares Micro-Cap ETF | 0.07% | 99.09K | $1.1M | $1.53B | — | +0.67% | |
| 7 | SLY SPDR S&P 600 Small Cap ETF | 0.06% | 60.09K | $1.1M | $1.61B | Us Small Cap | -0.62% | |
| 8 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 51.14K | $545.7K | $1.10B | Us Small Cap | +0.34% | |
| 9 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.03% | 193 | $2.0K | $4.9M | Us Small Cap | +0.26% | |
| 10 | IWN iShares Russell 2000 Value ETF | 0.02% | 275.14K | $3.0M | $14.64B | Us Small Cap | +0.20% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 52.53K | $564.2K | $3.14B | Us Small Cap | +0.31% | |
| 12 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 102.75K | $1.1M | $7.93B | — | +0.27% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 25.99K | $184.0K | $1.40B | Us Small Cap | +0.17% | |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 33.38K | $358.5K | $2.85B | Financials | +0.48% | |
| 15 | STSB iShares Factors US Small Blend Style ETF | 0.01% | 17 | $615.59 | $7.3M | — | -23.11% | |
| 16 | IWM iShares Russell 2000 ETF | 0.01% | 750.83K | $8.1M | $80.87B | Us Small Cap | +0.39% | |
| 17 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 538 | $5.7K | $58.6M | Covered Call | +0.26% | |
| 18 | RSSL Global X - Russell 2000 ETF | 0.01% | 13.61K | $146.2K | $1.52B | Financials | +0.38% | |
| 19 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 220.18K | $2.4M | $31.14B | Us Small Cap | +0.25% | |
| 20 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 9.95K | $107.0K | $1.49B | — | -0.42% | |
| 21 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 145.13K | $1.6M | $22.94B | Us Small Cap | +0.16% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.01% | 159.73K | $1.1M | $17.40B | Us Small Cap | +0.41% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.00% | 72.73K | $781.2K | $15.73B | Us Small Cap | +0.14% | |
| 24 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 2.20K | $23.7K | $580.2M | Financials | +0.26% | |
| 25 | SMMD iShares Russell 2500 ETF | 0.00% | 14.50K | $155.7K | $3.83B | Financials | +0.32% | |
| 26 | UWM ProShares - Ultra Russell2000 | 0.00% | 909 | $9.6K | $253.6M | Developed Markets | +0.74% | |
| 27 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.17K | $12.4K | $336.4M | Developed Markets | +1.12% | |
| 28 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 1.56K | $16.7K | $486.1M | — | +0.12% | |
| 29 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 7.00K | $75.2K | $2.36B | Esg | +0.44% | |
| 30 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 2.29K | $24.6K | $792.6M | Active | +0.43% | |
| 31 | VXF Vanguard Extended Market ETF | 0.00% | 349.23K | $2.5M | $93.70B | — | +0.57% | |
| 32 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 9.90K | $106.3K | $8.37B | Us Small Cap | +0.11% | |
| 33 | AVUS Avantis U.S. Equity ETF | 0.00% | 16.39K | $176.1K | $14.41B | — | +0.23% | |
| 34 | HDG ProShares - Hedge Replication ETF | 0.00% | 24 | $254.64 | $22.3M | Financials | +0.78% | |
| 35 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.70K | $39.7K | $3.52B | — | +0.35% | |
| 36 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.60K | $92.3K | $12.79B | — | +0.46% | |
| 37 | IWV iShares Russell 3000 ETF | 0.00% | 10.19K | $109.4K | $20.22B | — | +0.58% | |
| 38 | DFUS Dimensional U.S. Equity ETF | 0.00% | 10.40K | $111.7K | $21.52B | — | +0.57% | |
| 39 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 18.00K | $193.5K | $44.58B | — | +0.62% | |
| 40 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 875.83K | $6.2M | $2.30T | Total Market | +0.57% | |
| 41 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.92K | $13.6K | $6.10B | — | +0.54% | |
| 42 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 2.03K | $21.8K | $49.38B | — | +0.30% |
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.