Quels ETF détiennent VVX?
V2X, Inc. · Industrials · Aerospace & Defense · US — 95 ETF le détiennent, valeur $619.8M sur 7.69M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLDZ TrueShares Patriot Defense ETF | 1.64% | 1.45K | $114.4K | $7.0M | Industrials | 0.00% | |
| 2 | WLTG WealthTrust DBS Long Term Growth ETF | 1.50% | 14.63K | $1.2M | $65.1M | Growth | +0.43% | |
| 3 | XAR State Street SPDR S&P Aerospace &… | 1.15% | 909.84K | $69.4M | $6.03B | Industrials | -0.54% | |
| 4 | BRNY Burney U.S. Factor Rotation ETF | 1.04% | 81.58K | $6.4M | $463.5M | Active | +0.19% | |
| 5 | FITE State Street SPDR S&P Kensho Future… | 0.95% | 17.99K | $1.4M | $145.8M | Technology | +3.31% | |
| 6 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.86% | 32.83K | $2.6M | $302.6M | Us Small Cap | -0.04% | |
| 7 | SAWS AAM Sawgrass US Small Cap Quality… | 0.79% | 780 | $61.5K | $1.5M | Us Small Cap | -0.11% | |
| 8 | JSML Janus Henderson Small Cap Growth Alpha… | 0.62% | 29.11K | $2.4M | $374.4M | Us Small Cap | +0.56% | |
| 9 | IVSS Applied Finance IVS US SMID ETF | 0.60% | 2.12K | $167.3K | $12.7M | Active | +0.08% | |
| 10 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.58% | 24.44K | $2.0M | $309.3M | Us Small Cap | +0.28% | |
| 11 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.57% | 487 | $38.5K | $4.9M | Us Small Cap | -0.06% | |
| 12 | BRES Burney U.S. Equity Select ETF | 0.56% | 50.88K | $3.9M | $613.3M | — | +0.08% | |
| 13 | PSCI Invesco S&P SmallCap Industrials ETF | 0.50% | 11.91K | $941.2K | $187.3M | Industrials | -0.28% | |
| 14 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.49% | 421 | $33.3K | $5.0M | Us Small Cap | +0.21% | |
| 15 | DSMC Distillate Small/Mid Cash Flow ETF | 0.48% | 8.82K | $692.6K | $136.7M | — | +0.28% | |
| 16 | WR Corgi U.S. War Machine ETF | 0.45% | 80 | $6.3K | $1.4M | Technology | 0.00% | |
| 17 | SVAL iShares US Small Cap Value Factor ETF | 0.45% | 11.61K | $959.6K | $212.3M | Us Small Cap | +0.15% | |
| 18 | SCDS JPMorgan Fundamental Data Science Small… | 0.43% | 497 | $39.0K | $9.9M | Healthcare | +0.22% | |
| 19 | FESM Fidelity Enhanced Small Cap ETF | 0.37% | 307.12K | $23.8M | $6.03B | Us Small Cap | +0.32% | |
| 20 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.35% | 19.23K | $1.5M | $430.6M | Us Small Cap | +0.75% | |
| 21 | FTKI First Trust Small Cap BuyWrite Income… | 0.29% | 960 | $75.8K | $26.2M | Covered Call | +0.65% | |
| 22 | SYZ Lazard US Systematic Small Cap Equity… | 0.29% | 2.45K | $193.8K | $52.9M | Developed Markets | +0.36% | |
| 23 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.28% | 95.63K | $7.3M | $1.30B | Us Small Cap | +0.27% | |
| 24 | FYT First Trust Small Cap Value AlphaDEX… | 0.26% | 6.53K | $515.9K | $198.3M | Us Small Cap | -0.16% | |
| 25 | TPSC Timothy Plan US Small Cap Core ETF | 0.21% | 10.16K | $802.8K | $357.5M | Us Small Cap | -0.02% | |
| 26 | PPA Invesco Aerospace & Defense ETF | 0.21% | 225.83K | $17.3M | $8.16B | Industrials | -0.68% | |
| 27 | TSSD Truth Social American Security &… | 0.21% | 180 | $14.2K | $12.7M | Technology | +4.38% | |
| 28 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.20% | 43.47K | $3.9M | $2.00B | Us Small Cap | +0.07% | |
| 29 | IJS iShares S&P Small-Cap 600 Value ETF | 0.18% | 181.48K | $15.0M | $8.31B | Us Small Cap | +0.08% | |
| 30 | SLYV State Street SPDR S&P 600 Small Cap… | 0.17% | 110.10K | $8.4M | $5.04B | Us Small Cap | +0.07% | |
| 31 | DFSV Dimensional - US Small Cap Value ETF | 0.17% | 181.53K | $13.9M | $8.37B | Us Small Cap | -0.01% | |
| 32 | NUSC Nuveen ESG Small-Cap ETF | 0.16% | 28.16K | $2.2M | $1.31B | Us Small Cap | +0.22% | |
| 33 | VTWV Vanguard Russell 2000 Value ETF | 0.16% | 24.78K | $2.2M | $1.40B | Us Small Cap | +0.12% | |
| 34 | KOMP State Street SPDR S&P Kensho New… | 0.14% | 48.78K | $3.7M | $2.70B | Artificial Intelligence | +1.47% | |
| 35 | IWN iShares Russell 2000 Value ETF | 0.13% | 254.40K | $19.4M | $14.64B | Us Small Cap | +0.12% | |
| 36 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 23.64K | $1.8M | $1.40B | Us Small Cap | +0.20% | |
| 37 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.12% | 44.66K | $3.4M | $2.85B | Financials | +0.39% | |
| 38 | ITA iShares U.S. Aerospace & Defense ETF | 0.11% | 207.66K | $15.9M | $14.10B | Industrials | -0.96% | |
| 39 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 85 | $6.7K | $6.1M | Us Small Cap | 0.00% | |
| 40 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 197.52K | $15.1M | $14.61B | Value | -0.07% | |
| 41 | IDEF iShares Defense Industrials Act | 0.10% | 60.09K | $4.6M | $4.47B | Industrials | +0.70% | |
| 42 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 1.96K | $153.8K | $150.0M | Us Small Cap | -0.18% | |
| 43 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 72.87K | $6.6M | $6.40B | Us Small Cap | +0.02% | |
| 44 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 1.24M | $102.3M | $110.87B | Us Small Cap | +0.01% | |
| 45 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 105.58K | $8.1M | $9.21B | Financials | -0.04% | |
| 46 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 191.96K | $14.7M | $17.08B | Us Small Cap | +0.01% | |
| 47 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 86.76K | $6.7M | $7.93B | — | +0.15% | |
| 48 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 8.25K | $630.5K | $753.4M | Us Small Cap | +0.21% | |
| 49 | VTWO Vanguard Russell 2000 ETF | 0.08% | 164.85K | $14.9M | $17.40B | Us Small Cap | +0.34% | |
| 50 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 541 | $42.8K | $58.6M | Covered Call | +0.20% | |
| 51 | IWM iShares Russell 2000 ETF | 0.07% | 754.93K | $57.7M | $80.87B | Us Small Cap | +0.33% | |
| 52 | RSSL Global X - Russell 2000 ETF | 0.07% | 14.02K | $1.1M | $1.52B | Financials | +0.32% | |
| 53 | SAA ProShares - Ultra SmallCap600 | 0.06% | 244 | $19.2K | $29.5M | Developed Markets | +0.08% | |
| 54 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 8.81K | $683.8K | $1.10B | Us Small Cap | +0.24% | |
| 55 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 22.95K | $1.8M | $2.90B | Us Small Cap | +0.13% | |
| 56 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.22K | $96.0K | $188.0M | Value | -0.39% | |
| 57 | DFAS Dimensional - US Small Cap ETF | 0.05% | 104.99K | $8.0M | $15.73B | Us Small Cap | +0.10% | |
| 58 | EBI Longview Advantage ETF | 0.05% | 4.41K | $338.6K | $562.3M | — | +0.18% | |
| 59 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 570 | $44.7K | $94.0M | Financials | +0.29% | |
| 60 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 3.56K | $271.7K | $710.3M | Us Small Cap | +0.03% | |
| 61 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 3.56K | $271.7K | $704.0M | Us Small Cap | -0.49% | |
| 62 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 2.84K | $217.2K | $580.2M | Financials | +0.32% | |
| 63 | VIS Vanguard Industrials ETF | 0.04% | 35.52K | $3.2M | $8.80B | Industrials | -0.70% | |
| 64 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.27K | $100.4K | $292.0M | Financials | 0.00% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.27K | $100.4K | $289.6M | Us Small Cap | +0.18% | |
| 66 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 97.10K | $7.4M | $22.94B | Us Small Cap | +0.14% | |
| 67 | FIDU Fidelity MSCI Industrials Index ETF | 0.03% | 9.61K | $745.6K | $2.30B | Industrials | -0.66% | |
| 68 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 3.84K | $293.4K | $1.01B | Us Small Cap | +1.48% | |
| 69 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 3.84K | $293.4K | $1.00B | Us Small Cap | +0.22% | |
| 70 | SMMD iShares Russell 2500 ETF | 0.03% | 14.59K | $1.1M | $3.83B | Financials | +0.25% | |
| 71 | UWM ProShares - Ultra Russell2000 | 0.03% | 923 | $72.5K | $253.6M | Developed Markets | +0.59% | |
| 72 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.19K | $93.6K | $336.4M | Developed Markets | +0.88% | |
| 73 | DFEN Direxion Daily Aerospace & Defense Bull… | 0.02% | 3.74K | $295.7K | $353.7M | Industrials | -3.23% | |
| 74 | VXF Vanguard Extended Market ETF | 0.02% | 234.91K | $21.2M | $93.70B | — | +0.58% | |
| 75 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 792 | $62.6K | $286.3M | Us Small Cap | +0.04% | |
| 76 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 8.64K | $660.5K | $3.14B | Us Small Cap | +0.16% | |
| 77 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.77K | $135.6K | $678.9M | Financials | -0.08% | |
| 78 | TILT Northern Trust Morningstar US Market… | 0.02% | 4.58K | $350.1K | $2.24B | — | +0.46% | |
| 79 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 79.37K | $6.1M | $49.38B | — | +0.36% | |
| 80 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 2.32K | $209.5K | $1.70B | Us Small Cap | +0.46% | |
| 81 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 5.31K | $405.7K | $3.52B | — | +0.49% | |
| 82 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 22.38K | $1.7M | $15.85B | Value | -0.41% | |
| 83 | IWO iShares Russell 2000 Growth ETF | 0.01% | 20.47K | $1.6M | $15.19B | Us Small Cap | +0.53% | |
| 84 | HDG ProShares - Hedge Replication ETF | 0.01% | 25 | $2.0K | $22.3M | Financials | 0.00% | |
| 85 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.84K | $140.7K | $2.36B | Esg | +0.60% | |
| 86 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.08K | $82.8K | $1.49B | — | -0.30% | |
| 87 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 9.01K | $688.1K | $12.79B | — | +0.56% | |
| 88 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 999.37K | $90.2M | $2.30T | Total Market | +0.67% | |
| 89 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.41K | $217.3K | $6.10B | — | +0.55% | |
| 90 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.64K | $736.7K | $21.52B | — | +0.66% | |
| 91 | IWV iShares Russell 3000 ETF | 0.00% | 6.64K | $507.4K | $20.22B | — | +0.68% | |
| 92 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 4.01K | $305.0K | $13.93B | — | +0.64% | |
| 93 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 26.79K | $2.0M | $97.14B | — | +0.71% | |
| 94 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 12.23K | $934.9K | $44.58B | — | +0.69% | |
| 95 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 147 | $11.2K | $792.6M | Active | +0.19% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.