Какие ETF владеют VALU?
Value Line, Inc. · Financial Services · Financial - Data & Stock Exchanges · US — 23 ETF держат, стоимость $4.4M по 1.77M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 154 | $6.7K | $11.5M | Financials | 0.00% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 660.42K | $141.7K | $664.9M | Emerging Markets | +1.00% | |
| 3 | IWC iShares Micro-Cap ETF | 0.01% | 2.63K | $114.3K | $1.32B | — | +0.11% | |
| 4 | FLQS Franklin U.S. Small Cap Multifactor… | 0.00% | 50 | $2.2K | $47.5M | Financials | +0.27% | |
| 5 | IWO iShares Russell 2000 Growth ETF | 0.00% | 10.62K | $462.0K | $13.97B | Us Small Cap | +0.94% | |
| 6 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 4.24K | $184.6K | $7.56B | — | +0.20% | |
| 7 | DFAS Dimensional - US Small Cap ETF | 0.00% | 17.73K | $771.3K | $33.87B | Us Small Cap | +0.32% | |
| 8 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 817 | $30.2K | $1.70B | Us Small Cap | +0.91% | |
| 9 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 20 | $879.34 | $55.4M | Covered Call | +0.63% | |
| 10 | IWM iShares Russell 2000 ETF | 0.00% | 28.77K | $1.3M | $78.27B | Us Small Cap | +0.49% | |
| 11 | XCNY State Street SPDR S&P Emerging Markets… | 0.00% | 613 | $131.00 | $10.1M | Emerging Markets | +0.84% | |
| 12 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 1.02M | $219.0K | $17.52B | Emerging Markets | +1.32% | |
| 13 | RSSL Global X - Russell 2000 ETF | 0.00% | 363 | $15.9K | $1.41B | Financials | +0.21% | |
| 14 | ITWO ProShares Russell 2000 High Income ETF | 0.00% | 45 | $2.0K | $185.0M | Covered Call | +0.96% | |
| 15 | VTWO Vanguard Russell 2000 ETF | 0.00% | 4.49K | $166.2K | $18.00B | Us Small Cap | +0.50% | |
| 16 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 6.34K | $275.8K | $45.59B | — | +0.44% | |
| 17 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 830 | $36.1K | $6.18B | Financials | +0.25% | |
| 18 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 11.01K | $478.9K | $88.60B | — | +0.49% | |
| 19 | URTY ProShares - UltraPro Russell2000 | 0.00% | 32 | $1.4K | $279.8M | Developed Markets | +1.37% | |
| 20 | UWM ProShares - Ultra Russell2000 | 0.00% | 17 | $745.96 | $225.1M | Developed Markets | +0.96% | |
| 21 | VXF Vanguard Extended Market ETF | 0.00% | 7.33K | $271.5K | $95.40B | — | +0.80% | |
| 22 | HDG ProShares - Hedge Replication ETF | 0.00% | 1 | $43.88 | $22.5M | Financials | 0.00% | |
| 23 | DFUS Dimensional U.S. Equity ETF | 0.00% | 132 | $5.7K | $21.65B | — | +0.62% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.