Welche ETFs halten WHG?
Westwood Holdings Group, Inc. · Financial Services · Asset Management · US — 33 ETFs halten es, Wert $57.4M über 1.02M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | YLCO Global X YieldCo & Renewable Energy… | 1.28% | 31.08K | $991.3K | $31.8M | Clean Energy | -1.14% | |
| 2 | GABF Gabelli Financial Services… | 0.79% | 20.70K | $39.2M | $49.0M | Financials | +0.56% | |
| 3 | BUSM EA Series Trust - EA Bridgeway… | 0.44% | 27.04K | $510.0K | $116.5M | Active | +0.25% | |
| 4 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 956 | $17.8K | $11.9M | Us Small Cap | -0.45% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.04% | 49.61K | $940.0K | $2.43B | Us Small Cap | -0.64% | |
| 6 | FEAC Fidelity Covington Trust - Fidelity… | 0.04% | 336 | $6.5K | $16.4M | Active | +0.17% | |
| 7 | IWC iShares Micro-Cap ETF | 0.03% | 23.46K | $450.5K | $1.32B | — | +0.11% | |
| 8 | FLQS Franklin U.S. Small Cap Multifactor… | 0.01% | 357 | $6.8K | $47.5M | Financials | +0.27% | |
| 9 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.54K | $29.1K | $264.6M | Us Small Cap | +0.30% | |
| 10 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 6.72K | $130.2K | $1.40B | Us Small Cap | -0.13% | |
| 11 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 29.24K | $561.5K | $7.56B | — | +0.20% | |
| 12 | RSSL Global X - Russell 2000 ETF | 0.00% | 3.60K | $68.1K | $1.41B | Financials | +0.21% | |
| 13 | IWM iShares Russell 2000 ETF | 0.00% | 186.54K | $3.6M | $78.27B | Us Small Cap | +0.49% | |
| 14 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 131 | $2.5K | $55.4M | Covered Call | +0.63% | |
| 15 | VTWO Vanguard Russell 2000 ETF | 0.00% | 42.88K | $830.6K | $18.00B | Us Small Cap | +0.50% | |
| 16 | ITWO ProShares Russell 2000 High Income ETF | 0.00% | 433 | $8.2K | $185.0M | Covered Call | +0.96% | |
| 17 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 67.09K | $1.3M | $30.12B | Value | -0.43% | |
| 18 | DFAS Dimensional - US Small Cap ETF | 0.00% | 62.58K | $1.2M | $33.87B | Us Small Cap | +0.32% | |
| 19 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 10.88K | $208.8K | $6.18B | Financials | +0.25% | |
| 20 | RB ProShares Trust - ProShares Russell… | 0.00% | 2 | $37.84 | $1.2M | Buffer | 0.00% | |
| 21 | URTY ProShares - UltraPro Russell2000 | 0.00% | 305 | $5.8K | $279.8M | Developed Markets | +1.37% | |
| 22 | UWM ProShares - Ultra Russell2000 | 0.00% | 181 | $3.4K | $225.1M | Developed Markets | +0.96% | |
| 23 | VXF Vanguard Extended Market ETF | 0.00% | 76.24K | $1.5M | $95.40B | — | +0.80% | |
| 24 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 1.81K | $34.2K | $2.65B | Financials | +0.64% | |
| 25 | IWN iShares Russell 2000 Value ETF | 0.00% | 70.43K | $1.00 | $13.85B | Us Small Cap | -0.04% | |
| 26 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 42.16K | $809.4K | $88.60B | — | +0.49% | |
| 27 | HDG ProShares - Hedge Replication ETF | 0.00% | 9 | $170.28 | $22.5M | Financials | 0.00% | |
| 28 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 17.32K | $332.5K | $45.59B | — | +0.44% | |
| 29 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 800 | $15.4K | $2.39B | Esg | +0.48% | |
| 30 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 242.37K | $4.7M | $2.30T | Total Market | +0.63% | |
| 31 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 2.50K | $47.9K | $26.81B | Us Small Cap | -0.39% | |
| 32 | VTHR Vanguard Russell 3000 ETF | 0.00% | 587 | $11.4K | $6.40B | — | +0.62% | |
| 33 | DFUS Dimensional U.S. Equity ETF | 0.00% | 237 | $4.6K | $21.65B | — | +0.62% |
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.