Welche ETFs halten TG?
Tredegar Corp — 41 ETFs halten es, Wert $33.0M über 4.19M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 1.07K | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 2 | STSB iShares Factors US Small Blend Style ETF | 0.10% | 461 | $6.2K | $7.3M | — | -23.11% | |
| 3 | IWC iShares Micro-Cap ETF | 0.05% | 96.31K | $763.7K | $1.53B | — | -0.80% | |
| 4 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.04% | 766 | $7.9K | $3.8M | Treasury Bonds | +0.03% | |
| 5 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 29.47K | $240.2K | $723.4M | Us Small Cap | -0.06% | |
| 6 | SLY SPDR S&P 600 Small Cap ETF | 0.03% | 48.44K | $569.7K | $1.61B | Us Small Cap | -0.62% | |
| 7 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.03% | 84.76K | $670.0K | $1.71B | Us Small Cap | -0.20% | |
| 8 | JPSE JPMorgan Diversified Return U.S. Small… | 0.03% | 20.45K | $162.1K | $599.2M | Us Small Cap | -0.15% | |
| 9 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 7.91K | $62.2K | $286.3M | Us Small Cap | -0.04% | |
| 10 | FNDA Schwab Fundamental U.S. Small Company… | 0.02% | 218.46K | $1.7M | $9.21B | Financials | +0.24% | |
| 11 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 654.92K | $5.2M | $31.14B | Us Small Cap | +0.30% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 25.66K | $194.8K | $1.40B | Us Small Cap | -0.16% | |
| 13 | IWN iShares Russell 2000 Value ETF | 0.01% | 247.48K | $2.0M | $14.64B | Us Small Cap | -0.13% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 45.23K | $358.6K | $3.14B | Us Small Cap | +0.08% | |
| 15 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 103.50K | $820.7K | $8.37B | Us Small Cap | +0.23% | |
| 16 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 96.55K | $769.5K | $7.93B | — | 0.00% | |
| 17 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 169.42K | $1.3M | $14.61B | Value | +0.22% | |
| 18 | RSSL Global X - Russell 2000 ETF | 0.01% | 13.19K | $104.6K | $1.52B | Financials | -0.06% | |
| 19 | IWM iShares Russell 2000 ETF | 0.01% | 688.52K | $5.5M | $80.87B | Us Small Cap | -0.10% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 494 | $3.9K | $58.6M | Covered Call | +0.02% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.01% | 156.36K | $1.2M | $17.40B | Us Small Cap | -0.08% | |
| 22 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 101 | $793.86 | $13.0M | — | -0.15% | |
| 23 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 17.00K | $134.8K | $2.85B | Financials | -0.02% | |
| 24 | DFAS Dimensional - US Small Cap ETF | 0.00% | 86.79K | $688.2K | $15.73B | Us Small Cap | +0.24% | |
| 25 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 4.08K | $32.4K | $792.6M | Active | +0.08% | |
| 26 | EBI Longview Advantage ETF | 0.00% | 3.50K | $27.8K | $562.3M | — | +0.17% | |
| 27 | VXF Vanguard Extended Market ETF | 0.00% | 355.55K | $2.7M | $93.70B | — | +0.14% | |
| 28 | SMMD iShares Russell 2500 ETF | 0.00% | 13.30K | $105.5K | $3.83B | Financials | -0.03% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.00% | 876 | $7.0K | $253.6M | Developed Markets | -0.18% | |
| 30 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.13K | $9.0K | $336.4M | Developed Markets | -0.33% | |
| 31 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1.51K | $12.0K | $580.2M | Financials | +0.14% | |
| 32 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.54K | $20.1K | $1.49B | — | +0.16% | |
| 33 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 69.58K | $551.7K | $49.38B | — | +0.18% | |
| 34 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.18K | $33.1K | $3.52B | — | +0.05% | |
| 35 | HDG ProShares - Hedge Replication ETF | 0.00% | 23 | $183.31 | $22.3M | Financials | -0.02% | |
| 36 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 9.01K | $71.4K | $12.79B | — | +0.08% | |
| 37 | IWV iShares Russell 3000 ETF | 0.00% | 11.64K | $92.3K | $20.22B | — | -0.01% | |
| 38 | AVUS Avantis U.S. Equity ETF | 0.00% | 6.49K | $51.4K | $14.41B | — | +0.11% | |
| 39 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 889.24K | $6.7M | $2.30T | Total Market | +0.02% | |
| 40 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.14K | $16.2K | $6.10B | — | 0.00% | |
| 41 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.45K | $43.3K | $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.