Welche ETFs halten TIPT?
Tiptree Inc. · Financial Services · Insurance - Specialty · US — 53 ETFs halten es, Wert $261.2M über 4.85M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | GABF Gabelli Financial Services… | 3.69% | 105.58K | $182.1M | $49.0M | Financials | +0.56% | |
| 2 | IAK iShares U.S. Insurance ETF | 1.74% | 10.96K | $190.00 | $430.9M | Financials | -0.65% | |
| 3 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.15% | 1.00K | $17.4K | $11.5M | Financials | 0.00% | |
| 4 | IWC iShares Micro-Cap ETF | 0.10% | 74.42K | $1.3M | $1.32B | — | +0.11% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.10% | 132.93K | $2.3M | $2.43B | Us Small Cap | -0.64% | |
| 6 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 215.41K | $3.7M | $7.56B | — | +0.20% | |
| 7 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 648.25K | $11.2M | $30.12B | Value | -0.43% | |
| 8 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 21.93K | $406.2K | $1.40B | Us Small Cap | -0.13% | |
| 9 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.03% | 32.80K | $563.1K | $2.08B | Dividend | -0.47% | |
| 10 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.02% | 356.53K | $6.2M | $26.81B | Us Small Cap | -0.39% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 39.62K | $687.3K | $3.06B | Us Small Cap | +0.03% | |
| 12 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 71 | $1.2K | $5.8M | Us Small Cap | +0.57% | |
| 13 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 12.70K | $220.4K | $1.04B | Us Small Cap | +0.43% | |
| 14 | DFAS Dimensional - US Small Cap ETF | 0.02% | 390.42K | $6.8M | $33.87B | Us Small Cap | +0.32% | |
| 15 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 7.89K | $135.5K | $683.9M | Us Small Cap | +0.06% | |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 28.41K | $490.0K | $2.65B | Financials | +0.64% | |
| 17 | IWM iShares Russell 2000 ETF | 0.02% | 741.72K | $12.9M | $78.27B | Us Small Cap | +0.49% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 520 | $9.0K | $55.4M | Covered Call | +0.63% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.01% | 11.36K | $196.0K | $1.41B | Financials | +0.21% | |
| 20 | VTWO Vanguard Russell 2000 ETF | 0.01% | 135.85K | $2.5M | $18.00B | Us Small Cap | +0.50% | |
| 21 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 1.38K | $23.7K | $185.0M | Covered Call | +0.96% | |
| 22 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 91 | $1.6K | $12.7M | — | +0.62% | |
| 23 | RB ProShares Trust - ProShares Russell… | 0.01% | 8 | $138.00 | $1.2M | Buffer | 0.00% | |
| 24 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 33.86K | $587.5K | $6.18B | Financials | +0.25% | |
| 25 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 118.39K | $2.1M | $21.73B | Us Small Cap | +0.40% | |
| 26 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.14K | $19.6K | $264.6M | Us Small Cap | +0.30% | |
| 27 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.79K | $48.3K | $655.6M | Financials | +0.73% | |
| 28 | URTY ProShares - UltraPro Russell2000 | 0.01% | 969 | $16.7K | $279.8M | Developed Markets | +1.37% | |
| 29 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 960 | $16.00 | $278.3M | Financials | 0.00% | |
| 30 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 960 | $16.00 | $271.8M | Us Small Cap | +0.64% | |
| 31 | VXF Vanguard Extended Market ETF | 0.01% | 271.15K | $5.0M | $95.40B | — | +0.80% | |
| 32 | FNCL Fidelity MSCI Financials Index ETF | 0.00% | 6.15K | $106.7K | $2.24B | Financials | +0.79% | |
| 33 | VFH Vanguard Financials ETF | 0.00% | 36.56K | $677.1K | $14.80B | Financials | +0.76% | |
| 34 | UWM ProShares - Ultra Russell2000 | 0.00% | 571 | $9.8K | $225.1M | Developed Markets | +0.96% | |
| 35 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 28.12K | $487.9K | $10.94B | — | +0.63% | |
| 36 | IWN iShares Russell 2000 Value ETF | 0.00% | 255.19K | $4.00 | $13.85B | Us Small Cap | -0.04% | |
| 37 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 29.81K | $517.3K | $15.34B | Value | +0.27% | |
| 38 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 168.97K | $2.9M | $88.60B | — | +0.49% | |
| 39 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 56.89K | $987.1K | $30.82B | Us Small Cap | -0.41% | |
| 40 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.90K | $67.6K | $2.39B | Esg | +0.48% | |
| 41 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 67.33K | $1.2M | $45.59B | — | +0.44% | |
| 42 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 908 | $15.7K | $688.8M | Us Mid Cap | +0.92% | |
| 43 | HDG ProShares - Hedge Replication ETF | 0.00% | 29 | $500.25 | $22.5M | Financials | 0.00% | |
| 44 | AVUS Avantis U.S. Equity ETF | 0.00% | 11.39K | $197.5K | $14.77B | — | +0.35% | |
| 45 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.84K | $136.0K | $13.12B | — | +0.49% | |
| 46 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 44.13K | $765.6K | $97.48B | — | +0.64% | |
| 47 | AVUQ Avantis U.S. Quality ETF | 0.00% | 164 | $2.8K | $380.8M | — | +0.50% | |
| 48 | EBI Longview Advantage ETF | 0.00% | 260 | $4.5K | $687.3M | — | -0.03% | |
| 49 | IWV iShares Russell 3000 ETF | 0.00% | 7.03K | $121.9K | $20.45B | — | +0.63% | |
| 50 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 706.44K | $13.1M | $2.30T | Total Market | +0.63% | |
| 51 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.62K | $30.1K | $6.40B | — | +0.62% | |
| 52 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.57K | $96.6K | $21.65B | — | +0.62% | |
| 53 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.41K | $199.5K | $45.06B | — | +0.61% |
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.