Hangi ETF'ler sahip TROX?
Tronox Holdings plc · Basic Materials · Chemicals · US — 52 ETF'ler tutuyor, değer $146.6M genelinde 26.33M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | REMX VanEck Rare Earth and Strategic Metals… | 1.17% | 5.06M | $27.3M | $2.33B | Materials | -1.33% | |
| 2 | NSCS Nuveen Small Cap Select | 1.03% | 8.71K | $89.4K | $7.3M | Us Small Cap | +1.09% | |
| 3 | XHYI BondBloxx USD High Yield Bond… | 0.26% | 27.00K | $22.4K | $8.4M | High Yield Bonds | -0.14% | |
| 4 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.20% | 1.35K | $25.8K | $13.0M | Us Small Cap | -0.97% | |
| 5 | FNDA Schwab Fundamental U.S. Small Company… | 0.18% | 3.07M | $17.0M | $9.21B | Financials | +0.24% | |
| 6 | ISMD Inspire Small/Mid Cap ETF | 0.18% | 109.24K | $605.2K | $342.0M | Us Mid Cap | +0.14% | |
| 7 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 829 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 8 | XHYI BondBloxx USD High Yield Bond… | 0.12% | 10.00K | $10.2K | $8.4M | High Yield Bonds | -0.14% | |
| 9 | STSB iShares Factors US Small Blend Style ETF | 0.11% | 335 | $6.8K | $7.3M | — | -23.11% | |
| 10 | FSML Franklin Small Cap Enhanced ETF | 0.09% | 24.00K | $133.4K | $150.0M | Us Small Cap | +0.33% | |
| 11 | VFMO Vanguard U.S. Momentum Factor ETF | 0.07% | 224.68K | $1.4M | $1.80B | Momentum | +0.32% | |
| 12 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 933.52K | $5.1M | $8.37B | Us Small Cap | +0.23% | |
| 13 | KBFR Innovator U.S. Small Cap Managed 10… | 0.06% | 1.22K | $6.8K | $11.1M | Buffer | -0.30% | |
| 14 | AVUV Avantis U.S. Small Cap Value ETF | 0.05% | 2.84M | $15.6M | $31.14B | Us Small Cap | +0.30% | |
| 15 | VAW Vanguard Materials ETF | 0.05% | 353.14K | $2.1M | $4.30B | Financials | -0.05% | |
| 16 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 107.53K | $628.0K | $1.40B | Us Small Cap | -0.16% | |
| 17 | IWN iShares Russell 2000 Value ETF | 0.04% | 1.12M | $6.2M | $14.64B | Us Small Cap | -0.13% | |
| 18 | FMAT Fidelity MSCI Materials Index ETF | 0.04% | 47.88K | $258.1K | $578.7M | Materials | -0.06% | |
| 19 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.03% | 174.93K | $963.9K | $2.90B | Us Small Cap | +0.29% | |
| 20 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 188.11K | $1.0M | $3.14B | Us Small Cap | +0.08% | |
| 21 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 837.28K | $4.6M | $14.61B | Value | +0.22% | |
| 22 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 386.39K | $2.1M | $7.93B | — | 0.00% | |
| 23 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 34.27K | $188.8K | $753.4M | Us Small Cap | +0.07% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.02% | 666.30K | $3.9M | $17.40B | Us Small Cap | -0.08% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 2.20K | $12.4K | $58.6M | Covered Call | +0.02% | |
| 26 | IWM iShares Russell 2000 ETF | 0.02% | 3.07M | $16.9M | $80.87B | Us Small Cap | -0.10% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.02% | 56.51K | $311.4K | $1.52B | Financials | -0.06% | |
| 28 | AVIE Avantis Inflation Focused Equity ETF | 0.02% | 400 | $2.2K | $13.0M | — | -0.15% | |
| 29 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 37.21K | $205.3K | $1.49B | — | +0.16% | |
| 30 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 564.16K | $3.1M | $22.94B | Us Small Cap | +0.32% | |
| 31 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 6.25K | $35.1K | $294.2M | — | +0.27% | |
| 32 | PRF Invesco RAFI US 1000 ETF | 0.01% | 182.01K | $1.0M | $10.07B | — | +0.12% | |
| 33 | SMMD iShares Russell 2500 ETF | 0.01% | 59.34K | $326.9K | $3.83B | Financials | -0.03% | |
| 34 | VXF Vanguard Extended Market ETF | 0.01% | 1.39M | $8.1M | $93.70B | — | +0.14% | |
| 35 | UWM ProShares - Ultra Russell2000 | 0.01% | 3.73K | $20.7K | $253.6M | Developed Markets | -0.18% | |
| 36 | URTY ProShares - UltraPro Russell2000 | 0.01% | 4.82K | $26.8K | $336.4M | Developed Markets | -0.33% | |
| 37 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 7.08K | $39.0K | $580.2M | Financials | +0.14% | |
| 38 | DFAS Dimensional - US Small Cap ETF | 0.01% | 147.44K | $812.4K | $15.73B | Us Small Cap | +0.24% | |
| 39 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 372.08K | $2.1M | $49.38B | — | +0.18% | |
| 40 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 18.37K | $101.2K | $3.52B | — | +0.05% | |
| 41 | HDG ProShares - Hedge Replication ETF | 0.00% | 100 | $556.00 | $22.3M | Financials | -0.02% | |
| 42 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 2.51K | $13.8K | $792.6M | Active | +0.08% | |
| 43 | AVUS Avantis U.S. Equity ETF | 0.00% | 44.63K | $245.9K | $14.41B | — | +0.11% | |
| 44 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 37.54K | $206.8K | $12.79B | — | +0.08% | |
| 45 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 1.40K | $10.0K | $0.00 | Active | -0.10% | |
| 46 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.79M | $22.2M | $2.30T | Total Market | +0.02% | |
| 47 | IWV iShares Russell 3000 ETF | 0.00% | 34.66K | $191.0K | $20.22B | — | -0.01% | |
| 48 | VTHR Vanguard Russell 3000 ETF | 0.00% | 9.61K | $56.1K | $6.10B | — | 0.00% | |
| 49 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 158.92K | $875.6K | $97.14B | — | +0.02% | |
| 50 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 70.99K | $391.5K | $44.58B | — | +0.03% | |
| 51 | DFUS Dimensional U.S. Equity ETF | 0.00% | 30.79K | $169.7K | $21.52B | — | +0.06% | |
| 52 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 921 | $5.1K | $15.85B | Value | +0.23% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.