Welche ETFs halten TRC?
Tejon Ranch Co — 40 ETFs halten es, Wert $69.5M über 4.20M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | IWIN Amplify Inflation Fighter ETF | 1.18% | 6.00K | $101.5K | $7.3M | Developed Markets | +0.02% | |
| 2 | INFL Horizon Kinetics Inflation… | 0.67% | 691.31K | $11.2M | $1.48B | Developed Markets | -0.41% | |
| 3 | SMLV State Street SPDR US Small Cap Low… | 0.25% | 39.73K | $653.9K | $258.4M | Us Small Cap | +0.04% | |
| 4 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 7.10K | $116.7K | $94.0M | Financials | -0.21% | |
| 5 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 803 | $13.2K | $11.1M | Buffer | -0.30% | |
| 6 | IWC iShares Micro-Cap ETF | 0.08% | 73.70K | $1.2M | $1.53B | — | -0.80% | |
| 7 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.03% | 136 | $2.2K | $4.9M | Us Small Cap | -0.05% | |
| 8 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 135.50K | $2.2M | $8.37B | Us Small Cap | +0.23% | |
| 9 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 127.15K | $2.1M | $7.93B | — | 0.00% | |
| 10 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 19.48K | $329.8K | $1.40B | Us Small Cap | -0.16% | |
| 11 | IWN iShares Russell 2000 Value ETF | 0.02% | 193.73K | $3.1M | $14.64B | Us Small Cap | -0.13% | |
| 12 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 42.31K | $684.5K | $3.14B | Us Small Cap | +0.08% | |
| 13 | VNQ Vanguard Real Estate ETF | 0.02% | 770.07K | $13.0M | $73.10B | Real Estate | -0.64% | |
| 14 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 6.73K | $129.9K | $723.4M | Us Small Cap | -0.06% | |
| 15 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 2.00K | $32.8K | $286.3M | Us Small Cap | -0.04% | |
| 16 | VTWO Vanguard Russell 2000 ETF | 0.01% | 120.49K | $2.0M | $17.40B | Us Small Cap | -0.08% | |
| 17 | RSSL Global X - Russell 2000 ETF | 0.01% | 10.16K | $164.4K | $1.52B | Financials | -0.06% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 376 | $6.2K | $58.6M | Covered Call | +0.02% | |
| 19 | IWM iShares Russell 2000 ETF | 0.01% | 525.04K | $8.5M | $80.87B | Us Small Cap | -0.10% | |
| 20 | DFAS Dimensional - US Small Cap ETF | 0.01% | 89.30K | $1.4M | $15.73B | Us Small Cap | +0.24% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 15.57K | $251.9K | $2.85B | Financials | -0.02% | |
| 22 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 117.87K | $1.9M | $22.94B | Us Small Cap | +0.32% | |
| 23 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 61.33K | $992.4K | $14.61B | Value | +0.22% | |
| 24 | VXF Vanguard Extended Market ETF | 0.01% | 289.64K | $4.9M | $93.70B | — | +0.14% | |
| 25 | UWM ProShares - Ultra Russell2000 | 0.00% | 673 | $11.1K | $253.6M | Developed Markets | -0.18% | |
| 26 | SMMD iShares Russell 2500 ETF | 0.00% | 10.14K | $164.1K | $3.83B | Financials | -0.03% | |
| 27 | URTY ProShares - UltraPro Russell2000 | 0.00% | 871 | $14.3K | $336.4M | Developed Markets | -0.33% | |
| 28 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1.17K | $19.0K | $580.2M | Financials | +0.14% | |
| 29 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 75.89K | $1.2M | $49.38B | — | +0.18% | |
| 30 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.61K | $58.4K | $3.52B | — | +0.05% | |
| 31 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 477 | $7.7K | $486.1M | — | +0.10% | |
| 32 | HDG ProShares - Hedge Replication ETF | 0.00% | 18 | $295.92 | $22.3M | Financials | -0.02% | |
| 33 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.08K | $114.6K | $12.79B | — | +0.08% | |
| 34 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 47.19K | $763.5K | $97.14B | — | +0.02% | |
| 35 | IWV iShares Russell 3000 ETF | 0.00% | 8.60K | $139.1K | $20.22B | — | -0.01% | |
| 36 | DFUS Dimensional U.S. Equity ETF | 0.00% | 8.67K | $140.3K | $21.52B | — | +0.06% | |
| 37 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.39K | $233.0K | $44.58B | — | +0.03% | |
| 38 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.83K | $31.0K | $6.10B | — | 0.00% | |
| 39 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 675.52K | $11.4M | $2.30T | Total Market | +0.02% | |
| 40 | AVUS Avantis U.S. Equity ETF | 0.00% | 2.79K | $45.1K | $14.41B | — | +0.11% |
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.