Welke ETF's bezitten VLUE?
iShares MSCI USA Value Factor ETF — 6 ETF's bezitten het, ter waarde van $51.8M over 255.74K aandelen.
Posities per Aug 22, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DWAW AdvisorShares Dorsey Wright FSM All Cap… | 20.48% | 95.01K | $19.2M | $93.9M | Global | -0.19% | |
| 2 | XCOR FundX ETF | 11.49% | 104.99K | $21.3M | $173.6M | — | +0.64% | |
| 3 | XNAV FundX Aggressive ETF | 7.94% | 12.14K | $2.5M | $34.0M | — | +0.93% | |
| 4 | XRLX FundX Investment Conservative ETF | 6.49% | 15.71K | $3.2M | $53.0M | Global | +0.32% | |
| 5 | AGOX Adaptive ETFs - Adaptive Alpha… | 1.31% | 24.97K | $5.1M | $319.0M | Global | +0.53% | |
| 6 | AAUB Alpha Architect US Equity 4 ETF | 0.07% | 2.91K | $590.0K | $0.00 | Active | +0.55% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.