Welke ETF's bezitten VOE?
Vanguard Morningstar Mid-Cap Value ETF — 18 ETF's bezitten het, ter waarde van $57.1M over 1.02M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDAT Tactical Advantage ETF | 8.13% | 14.55K | $3.0M | $35.5M | High Yield Bonds | +0.20% | |
| 2 | ABCS Alpha Blue Capital US Small-Mid Cap… | 4.99% | 3.04K | $630.0K | $10.9M | Us Mid Cap | -0.40% | |
| 3 | GDMA Gadsden Dynamic Multi-Asset ETF | 1.00% | 8.47K | $1.2M | $160.5M | Real Estate | +0.71% | |
| 4 | RBIN Nationwide Risk-Based International… | 0.34% | 10.66K | $1.5M | $116.0M | Developed Markets | 0.00% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.23% | 254.77K | $13.1M | $5.79B | Developed Markets | +0.60% | |
| 6 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 2.38K | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 7 | IVSX Applied Finance IVS International SMID… | 0.16% | 160 | $8.0K | $4.7M | Developed Markets | -0.76% | |
| 8 | GRES IQ Global Resources ETF | 0.14% | 1.42K | $40.4K | $43.5M | Commodities | -0.58% | |
| 9 | PRNT The 3D Printing ETF | 0.12% | 1.45K | $72.9K | $58.7M | Developed Markets | +2.11% | |
| 10 | PXUS Principal International Adaptive… | 0.10% | 401 | $10.9K | $14.9M | Developed Markets | +0.57% | |
| 11 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.08% | 114 | $5.7K | $8.3M | Developed Markets | +0.54% | |
| 12 | FNDF Schwab Fundamental International Large… | 0.07% | 329.62K | $17.0M | $26.10B | Financials | -0.20% | |
| 13 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 376.80K | $19.3M | $42.23B | Developed Markets | -0.08% | |
| 14 | JHMD John Hancock Investments - Multifactor… | 0.04% | 7.21K | $336.5K | $971.6M | Developed Markets | -0.34% | |
| 15 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 4.80K | $245.8K | $748.0M | Developed Markets | -0.45% | |
| 16 | DMRI DeltaShares S&P International Managed… | 0.03% | 1.15K | $94.6K | $9.5M | Treasury Bonds | -0.98% | |
| 17 | AAUB Alpha Architect US Equity 4 ETF | 0.02% | 610 | $130.0K | $0.00 | Active | +0.98% | |
| 18 | XCHG Ab US Equity ETF | 0.01% | 200 | $41.9K | $715.2M | Active | +0.31% |
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.