Какие ETF владеют VALU?
Value Line Inc — 20 ETF держат, стоимость $2.6M по 1.08M акций.
Состав портфеля на Aug 26, 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… | 0.05% | 154 | $5.8K | $12.1M | Financials | -0.08% | |
| 2 | IWC iShares Micro-Cap ETF | 0.01% | 2.81K | $105.3K | $1.53B | — | -0.80% | |
| 3 | FLQS Franklin U.S. Small Cap Multifactor… | 0.00% | 48 | $1.8K | $47.3M | Financials | +0.23% | |
| 4 | IWO iShares Russell 2000 Growth ETF | 0.00% | 10.75K | $403.0K | $15.19B | Us Small Cap | -0.10% | |
| 5 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 5.25K | $197.4K | $7.93B | — | 0.00% | |
| 6 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 813 | $27.8K | $1.70B | Us Small Cap | -0.17% | |
| 7 | XCNY State Street SPDR S&P Emerging Markets… | 0.00% | 613 | $133.00 | $10.0M | Emerging Markets | +1.46% | |
| 8 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 20 | $756.03 | $58.6M | Covered Call | +0.02% | |
| 9 | IWM iShares Russell 2000 ETF | 0.00% | 27.80K | $1.0M | $80.87B | Us Small Cap | -0.10% | |
| 10 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 1.02M | $216.5K | $17.68B | Emerging Markets | +0.10% | |
| 11 | DFAS Dimensional - US Small Cap ETF | 0.00% | 4.00K | $150.2K | $15.73B | Us Small Cap | +0.24% | |
| 12 | RSSL Global X - Russell 2000 ETF | 0.00% | 363 | $13.6K | $1.52B | Financials | -0.06% | |
| 13 | VTWO Vanguard Russell 2000 ETF | 0.00% | 4.23K | $144.7K | $17.40B | Us Small Cap | -0.08% | |
| 14 | SMMD iShares Russell 2500 ETF | 0.00% | 538 | $20.2K | $3.83B | Financials | -0.03% | |
| 15 | URTY ProShares - UltraPro Russell2000 | 0.00% | 31 | $1.1K | $336.4M | Developed Markets | -0.33% | |
| 16 | UWM ProShares - Ultra Russell2000 | 0.00% | 19 | $697.87 | $253.6M | Developed Markets | -0.18% | |
| 17 | VXF Vanguard Extended Market ETF | 0.00% | 7.33K | $250.8K | $93.70B | — | +0.14% | |
| 18 | HDG ProShares - Hedge Replication ETF | 0.00% | 1 | $36.73 | $22.3M | Financials | -0.02% | |
| 19 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 492 | $18.4K | $49.38B | — | +0.18% | |
| 20 | DFUS Dimensional U.S. Equity ETF | 0.00% | 132 | $5.0K | $21.52B | — | +0.06% |
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.