Welche ETFs halten VREX?
Varex Imaging Corporation · Healthcare · Medical - Devices · US — 57 ETFs halten es, Wert $95.6M über 6.10M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FITE State Street SPDR S&P Kensho Future… | 1.59% | 128.13K | $2.4M | $145.8M | Technology | +2.16% | |
| 2 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.89% | 10.94K | $202.4K | $23.1M | Healthcare | +0.34% | |
| 3 | XHE State Street SPDR S&P Health Care… | 0.75% | 71.83K | $1.3M | $180.0M | Healthcare | -0.35% | |
| 4 | SMIZ Zacks Small/Mid Cap ETF | 0.57% | 85.76K | $1.6M | $274.0M | Us Mid Cap | +0.58% | |
| 5 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.50% | 10.96K | $202.7K | $40.9M | Us Small Cap | -0.31% | |
| 6 | ISMD Inspire Small/Mid Cap ETF | 0.36% | 66.59K | $1.2M | $342.0M | Us Mid Cap | 0.00% | |
| 7 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.23% | 6.51K | $61.7K | $84.7M | Us Mid Cap | +0.29% | |
| 8 | FSML Franklin Small Cap Enhanced ETF | 0.17% | 14.18K | $262.4K | $150.0M | Us Small Cap | -0.18% | |
| 9 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 714 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 10 | SMLV State Street SPDR US Small Cap Low… | 0.13% | 18.78K | $347.2K | $258.4M | Us Small Cap | -0.30% | |
| 11 | JPSE JPMorgan Diversified Return U.S. Small… | 0.13% | 43.55K | $805.6K | $599.2M | Us Small Cap | -0.07% | |
| 12 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.13% | 1.16K | $27.5K | $3.8M | Treasury Bonds | +0.03% | |
| 13 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.12% | 72.21K | $1.3M | $1.10B | Us Small Cap | +0.02% | |
| 14 | FESM Fidelity Enhanced Small Cap ETF | 0.12% | 424.74K | $7.9M | $6.03B | Us Small Cap | +0.22% | |
| 15 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.11% | 21.61K | $398.9K | $309.3M | Us Small Cap | -0.17% | |
| 16 | IHI iShares U.S. Medical Devices ETF | 0.11% | 205.04K | $3.8M | $3.50B | Healthcare | -0.76% | |
| 17 | VFMF Vanguard U.S. Multifactor ETF | 0.08% | 53.35K | $556.4K | $904.6M | — | -0.17% | |
| 18 | SLY SPDR S&P 600 Small Cap ETF | 0.07% | 73.70K | $1.3M | $1.61B | Us Small Cap | -0.62% | |
| 19 | IVSS Applied Finance IVS US SMID ETF | 0.07% | 1.08K | $20.0K | $12.7M | Active | -2.29% | |
| 20 | VFVA Vanguard U.S. Value Factor ETF | 0.05% | 41.06K | $428.3K | $912.5M | Financials | -0.21% | |
| 21 | IWN iShares Russell 2000 Value ETF | 0.05% | 398.49K | $7.4M | $14.64B | Us Small Cap | -0.17% | |
| 22 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 238.09K | $4.4M | $9.21B | Financials | +0.01% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 82.61K | $1.5M | $3.14B | Us Small Cap | -0.05% | |
| 24 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.04% | 283 | $5.2K | $12.1M | Financials | -0.08% | |
| 25 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.04% | 146 | $2.7K | $4.9M | Us Small Cap | -0.05% | |
| 26 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 38.36K | $429.2K | $1.40B | Us Small Cap | -0.28% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 44.99K | $832.3K | $2.85B | Financials | +0.28% | |
| 28 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.03% | 38.96K | $720.0K | $1.71B | Us Small Cap | -0.17% | |
| 29 | VFQY Vanguard U.S. Quality Factor ETF | 0.03% | 13.07K | $136.3K | $485.3M | Financials | -0.09% | |
| 30 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 775 | $14.3K | $58.6M | Covered Call | +0.04% | |
| 31 | RSSL Global X - Russell 2000 ETF | 0.02% | 20.21K | $373.9K | $1.52B | Financials | +0.12% | |
| 32 | IWM iShares Russell 2000 ETF | 0.02% | 1.08M | $20.0M | $80.87B | Us Small Cap | +0.12% | |
| 33 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 196.09K | $3.6M | $22.94B | Us Small Cap | +0.30% | |
| 34 | VTWO Vanguard Russell 2000 ETF | 0.01% | 237.17K | $2.7M | $17.40B | Us Small Cap | +0.13% | |
| 35 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 59.46K | $1.1M | $7.93B | — | 0.00% | |
| 36 | SMMD iShares Russell 2500 ETF | 0.01% | 20.89K | $386.5K | $3.83B | Financials | +0.16% | |
| 37 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.33K | $24.6K | $253.6M | Developed Markets | +0.24% | |
| 38 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.72K | $31.8K | $336.4M | Developed Markets | +0.37% | |
| 39 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 39.05K | $722.3K | $8.37B | Us Small Cap | -0.20% | |
| 40 | VHT Vanguard Health Care ETF | 0.01% | 128.04K | $1.4M | $20.90B | Healthcare | -0.61% | |
| 41 | VXF Vanguard Extended Market ETF | 0.01% | 480.89K | $5.4M | $93.70B | — | +0.44% | |
| 42 | DFAS Dimensional - US Small Cap ETF | 0.00% | 40.00K | $740.1K | $15.73B | Us Small Cap | +0.05% | |
| 43 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1.48K | $27.3K | $580.2M | Financials | +0.14% | |
| 44 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 116.90K | $2.2M | $49.38B | — | +0.09% | |
| 45 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 3.41K | $63.2K | $1.49B | — | -0.39% | |
| 46 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 1.74K | $30.0K | $0.00 | Active | +0.35% | |
| 47 | HDG ProShares - Hedge Replication ETF | 0.00% | 36 | $666.36 | $22.3M | Financials | -0.02% | |
| 48 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.60K | $66.6K | $2.36B | Esg | +0.14% | |
| 49 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.00K | $74.0K | $3.52B | — | +0.06% | |
| 50 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.39K | $229.2K | $21.52B | — | +0.23% | |
| 51 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 53.80K | $995.4K | $97.14B | — | +0.27% | |
| 52 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 24.00K | $444.3K | $44.58B | — | +0.25% | |
| 53 | IWV iShares Russell 3000 ETF | 0.00% | 10.01K | $185.1K | $20.22B | — | +0.23% | |
| 54 | AVUS Avantis U.S. Equity ETF | 0.00% | 6.99K | $129.2K | $14.41B | — | +0.05% | |
| 55 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.35M | $15.1M | $2.30T | Total Market | +0.24% | |
| 56 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.41K | $38.1K | $6.10B | — | +0.24% | |
| 57 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 59 | $1.1K | $792.6M | Active | +0.08% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.