Welke ETF's bezitten TIC?
TIC Solutions, Inc. · Industrials · Specialty Business Services · US — 48 ETF's bezitten het, ter waarde van $176.7M over 20.52M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.15% | 217.89K | $2.1M | $1.40B | Us Small Cap | -0.08% | |
| 2 | FYT First Trust Small Cap Value AlphaDEX… | 0.13% | 29.52K | $266.3K | $198.3M | Us Small Cap | -0.71% | |
| 3 | IWN iShares Russell 2000 Value ETF | 0.11% | 1.68M | $16.4M | $14.64B | Us Small Cap | -0.23% | |
| 4 | VTWV Vanguard Russell 2000 Value ETF | 0.09% | 166.31K | $1.2M | $1.40B | Us Small Cap | -0.26% | |
| 5 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 53.27K | $519.4K | $753.4M | Us Small Cap | +0.07% | |
| 6 | IWM iShares Russell 2000 ETF | 0.06% | 4.67M | $45.6M | $80.87B | Us Small Cap | -0.03% | |
| 7 | RSSL Global X - Russell 2000 ETF | 0.06% | 86.26K | $841.0K | $1.52B | Financials | 0.00% | |
| 8 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 159.30K | $1.6M | $2.85B | Financials | +0.03% | |
| 9 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 157.67K | $1.5M | $2.90B | Us Small Cap | -0.07% | |
| 10 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 446.62K | $4.1M | $7.93B | — | -0.34% | |
| 11 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 3.35K | $30.2K | $58.6M | Covered Call | -0.06% | |
| 12 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 52.82K | $490.2K | $1.10B | Us Small Cap | -0.05% | |
| 13 | DFAS Dimensional - US Small Cap ETF | 0.04% | 681.75K | $6.6M | $15.73B | Us Small Cap | -0.19% | |
| 14 | VTWO Vanguard Russell 2000 ETF | 0.04% | 1.02M | $7.4M | $17.40B | Us Small Cap | -0.01% | |
| 15 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 859.70K | $8.4M | $22.94B | Us Small Cap | -0.06% | |
| 16 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 335.48K | $3.3M | $9.21B | Financials | -0.28% | |
| 17 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 22.14K | $215.9K | $710.3M | Us Small Cap | +0.03% | |
| 18 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 22.14K | $215.9K | $704.0M | Us Small Cap | -0.49% | |
| 19 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 450.62K | $4.4M | $14.61B | Value | -0.42% | |
| 20 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 28.97K | $282.4K | $1.01B | Us Small Cap | +1.48% | |
| 21 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 28.97K | $282.4K | $1.00B | Us Small Cap | +0.32% | |
| 22 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 225.90K | $2.2M | $8.37B | Us Small Cap | -0.39% | |
| 23 | FAB First Trust Multi Cap Value AlphaDEX… | 0.03% | 5.48K | $49.5K | $188.0M | Value | -0.66% | |
| 24 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 8.20K | $74.0K | $292.0M | Financials | 0.00% | |
| 25 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 8.20K | $74.0K | $289.6M | Us Small Cap | +0.20% | |
| 26 | SMMD iShares Russell 2500 ETF | 0.02% | 90.31K | $880.6K | $3.83B | Financials | +0.03% | |
| 27 | UWM ProShares - Ultra Russell2000 | 0.02% | 5.70K | $54.2K | $253.6M | Developed Markets | -0.08% | |
| 28 | URTY ProShares - UltraPro Russell2000 | 0.02% | 7.36K | $70.0K | $336.4M | Developed Markets | -0.11% | |
| 29 | FIDU Fidelity MSCI Industrials Index ETF | 0.02% | 46.99K | $436.1K | $2.30B | Industrials | -0.65% | |
| 30 | VXF Vanguard Extended Market ETF | 0.02% | 2.09M | $15.2M | $93.70B | — | +0.32% | |
| 31 | VIS Vanguard Industrials ETF | 0.01% | 176.63K | $1.3M | $8.80B | Industrials | -0.69% | |
| 32 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 8.75K | $85.3K | $678.9M | Financials | -0.24% | |
| 33 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 5.52K | $53.8K | $580.2M | Financials | +0.01% | |
| 34 | TILT Northern Trust Morningstar US Market… | 0.01% | 18.17K | $177.2K | $2.24B | — | +0.23% | |
| 35 | HDG ProShares - Hedge Replication ETF | 0.01% | 152 | $1.4K | $22.3M | Financials | 0.00% | |
| 36 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 55.24K | $538.6K | $15.85B | Value | -0.44% | |
| 37 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 258.52K | $2.5M | $97.14B | — | +0.49% | |
| 38 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 124.09K | $1.2M | $49.38B | — | +0.16% | |
| 39 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 112.17K | $1.1M | $44.58B | — | +0.49% | |
| 40 | IWV iShares Russell 3000 ETF | 0.00% | 45.16K | $440.3K | $20.22B | — | +0.48% | |
| 41 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 3.24K | $31.7K | $1.49B | — | -0.39% | |
| 42 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 5.98M | $43.7M | $2.30T | Total Market | +0.46% | |
| 43 | VTHR Vanguard Russell 3000 ETF | 0.00% | 14.39K | $105.2K | $6.10B | — | +0.47% | |
| 44 | DFUS Dimensional U.S. Equity ETF | 0.00% | 34.88K | $340.1K | $21.52B | — | +0.45% | |
| 45 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.47K | $53.3K | $3.52B | — | +0.22% | |
| 46 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 18.59K | $181.3K | $12.79B | — | +0.33% | |
| 47 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.36K | $23.0K | $2.36B | Esg | +0.31% | |
| 48 | EBI Longview Advantage ETF | 0.00% | 65 | $619.12 | $562.3M | — | -0.12% |
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.