Hangi ETF'ler sahip TIC?
TIC Solutions, Inc. · Industrials · Specialty Business Services · US — 48 ETF'ler tutuyor, değer $171.7M genelinde 20.47M pay.
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.15% | 217.89K | $2.0M | $1.40B | Us Small Cap | -0.21% | |
| 2 | FYT First Trust Small Cap Value AlphaDEX… | 0.13% | 29.52K | $266.3K | $198.8M | Us Small Cap | -0.04% | |
| 3 | IWN iShares Russell 2000 Value ETF | 0.11% | 1.68M | $15.6M | $14.64B | Us Small Cap | -0.13% | |
| 4 | VTWV Vanguard Russell 2000 Value ETF | 0.09% | 166.31K | $1.2M | $1.40B | Us Small Cap | -0.16% | |
| 5 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 53.27K | $494.3K | $752.9M | Us Small Cap | +0.07% | |
| 6 | IWM iShares Russell 2000 ETF | 0.05% | 4.63M | $43.0M | $80.87B | Us Small Cap | -0.10% | |
| 7 | RSSL Global X - Russell 2000 ETF | 0.05% | 86.26K | $800.5K | $1.52B | Financials | -0.06% | |
| 8 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 446.62K | $4.2M | $7.93B | — | 0.00% | |
| 9 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 159.30K | $1.5M | $2.85B | Financials | -0.02% | |
| 10 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 3.35K | $30.2K | $58.6M | Covered Call | +0.02% | |
| 11 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 157.37K | $1.5M | $2.90B | Us Small Cap | +0.29% | |
| 12 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 52.82K | $502.3K | $1.10B | Us Small Cap | +0.01% | |
| 13 | VTWO Vanguard Russell 2000 ETF | 0.04% | 1.02M | $7.4M | $17.40B | Us Small Cap | -0.08% | |
| 14 | DFAS Dimensional - US Small Cap ETF | 0.04% | 681.64K | $6.3M | $15.73B | Us Small Cap | +0.24% | |
| 15 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 859.70K | $8.1M | $22.94B | Us Small Cap | +0.32% | |
| 16 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 335.48K | $3.2M | $9.21B | Financials | +0.24% | |
| 17 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 22.14K | $205.5K | $710.3M | Us Small Cap | +0.03% | |
| 18 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 22.14K | $205.5K | $704.0M | Us Small Cap | +0.08% | |
| 19 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 450.62K | $4.2M | $14.61B | Value | +0.22% | |
| 20 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 28.97K | $268.8K | $1.01B | Us Small Cap | +1.48% | |
| 21 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 28.97K | $268.8K | $1.00B | Us Small Cap | +0.32% | |
| 22 | FAB First Trust Multi Cap Value AlphaDEX… | 0.03% | 5.48K | $49.5K | $188.6M | Value | +0.12% | |
| 23 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 8.20K | $74.0K | $292.0M | Financials | 0.00% | |
| 24 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 8.20K | $74.0K | $289.2M | Us Small Cap | +0.14% | |
| 25 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 225.90K | $2.1M | $8.37B | Us Small Cap | +0.23% | |
| 26 | SMMD iShares Russell 2500 ETF | 0.02% | 90.29K | $837.9K | $3.83B | Financials | -0.03% | |
| 27 | UWM ProShares - Ultra Russell2000 | 0.02% | 5.70K | $54.2K | $251.9M | Developed Markets | -0.18% | |
| 28 | URTY ProShares - UltraPro Russell2000 | 0.02% | 7.36K | $70.0K | $333.0M | Developed Markets | -0.33% | |
| 29 | FIDU Fidelity MSCI Industrials Index ETF | 0.02% | 46.99K | $436.1K | $2.30B | Industrials | +1.07% | |
| 30 | VXF Vanguard Extended Market ETF | 0.02% | 2.09M | $15.2M | $93.70B | — | +0.14% | |
| 31 | VIS Vanguard Industrials ETF | 0.01% | 176.63K | $1.3M | $8.80B | Industrials | +1.06% | |
| 32 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 8.75K | $81.2K | $675.8M | Financials | -0.37% | |
| 33 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 5.52K | $51.2K | $579.4M | Financials | +0.14% | |
| 34 | TILT Northern Trust Morningstar US Market… | 0.01% | 18.17K | $168.6K | $2.24B | — | +0.07% | |
| 35 | HDG ProShares - Hedge Replication ETF | 0.01% | 152 | $1.4K | $22.2M | Financials | -0.02% | |
| 36 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 55.24K | $512.6K | $15.85B | Value | +0.23% | |
| 37 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 258.41K | $2.4M | $97.14B | — | +0.02% | |
| 38 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 112.18K | $1.1M | $44.58B | — | +0.03% | |
| 39 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 124.09K | $1.2M | $49.38B | — | +0.18% | |
| 40 | IWV iShares Russell 3000 ETF | 0.00% | 45.16K | $419.1K | $20.22B | — | -0.01% | |
| 41 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 3.24K | $30.9K | $1.49B | — | +0.16% | |
| 42 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 5.98M | $43.7M | $2.30T | Total Market | +0.02% | |
| 43 | VTHR Vanguard Russell 3000 ETF | 0.00% | 14.39K | $105.2K | $6.10B | — | 0.00% | |
| 44 | DFUS Dimensional U.S. Equity ETF | 0.00% | 34.88K | $323.7K | $21.52B | — | +0.06% | |
| 45 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.47K | $50.8K | $3.52B | — | +0.05% | |
| 46 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 18.59K | $172.6K | $12.79B | — | +0.08% | |
| 47 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.36K | $21.9K | $2.36B | Esg | +0.06% | |
| 48 | EBI Longview Advantage ETF | 0.00% | 65 | $605.15 | $562.3M | — | +0.17% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.