Welke ETF's bezitten WHG?
Westwood Holdings Group Inc — 30 ETF's bezitten het, ter waarde van $44.4M over 852.72K 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 | YLCO Global X YieldCo & Renewable Energy… | 1.28% | 31.08K | $991.3K | $31.8M | Clean Energy | -1.14% | |
| 2 | GABF Gabelli Financial Services… | 0.55% | 15.00K | $27.7M | $50.2M | Financials | -0.02% | |
| 3 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 956 | $17.8K | $11.9M | Us Small Cap | -0.45% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.04% | 47.05K | $930.0K | $1.71B | Us Small Cap | -0.20% | |
| 5 | IWC iShares Micro-Cap ETF | 0.03% | 25.87K | $508.6K | $1.53B | — | -0.80% | |
| 6 | FLQS Franklin U.S. Small Cap Multifactor… | 0.01% | 340 | $6.7K | $47.3M | Financials | +0.23% | |
| 7 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.55K | $30.3K | $286.3M | Us Small Cap | -0.04% | |
| 8 | IWN iShares Russell 2000 Value ETF | 0.01% | 77.89K | $1.5M | $14.64B | Us Small Cap | -0.13% | |
| 9 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 6.55K | $125.6K | $1.40B | Us Small Cap | -0.16% | |
| 10 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 29.24K | $560.9K | $7.93B | — | 0.00% | |
| 11 | RSSL Global X - Russell 2000 ETF | 0.00% | 3.54K | $69.6K | $1.52B | Financials | -0.06% | |
| 12 | VTWO Vanguard Russell 2000 ETF | 0.00% | 42.04K | $805.9K | $17.40B | Us Small Cap | -0.08% | |
| 13 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 30.56K | $600.8K | $14.61B | Value | +0.22% | |
| 14 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 118 | $2.3K | $58.6M | Covered Call | +0.02% | |
| 15 | IWM iShares Russell 2000 ETF | 0.00% | 165.06K | $3.2M | $80.87B | Us Small Cap | -0.10% | |
| 16 | DFAS Dimensional - US Small Cap ETF | 0.00% | 31.28K | $615.0K | $15.73B | Us Small Cap | +0.24% | |
| 17 | URTY ProShares - UltraPro Russell2000 | 0.00% | 302 | $5.9K | $336.4M | Developed Markets | -0.33% | |
| 18 | UWM ProShares - Ultra Russell2000 | 0.00% | 224 | $4.4K | $253.6M | Developed Markets | -0.18% | |
| 19 | SMMD iShares Russell 2500 ETF | 0.00% | 3.19K | $62.7K | $3.83B | Financials | -0.03% | |
| 20 | VXF Vanguard Extended Market ETF | 0.00% | 76.24K | $1.5M | $93.70B | — | +0.14% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 1.81K | $35.5K | $2.85B | Financials | -0.02% | |
| 22 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 18.61K | $365.9K | $49.38B | — | +0.18% | |
| 23 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 800 | $15.7K | $2.36B | Esg | +0.06% | |
| 24 | HDG ProShares - Hedge Replication ETF | 0.00% | 6 | $117.90 | $22.3M | Financials | -0.02% | |
| 25 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 242.37K | $4.6M | $2.30T | Total Market | +0.02% | |
| 26 | VTHR Vanguard Russell 3000 ETF | 0.00% | 587 | $11.3K | $6.10B | — | 0.00% | |
| 27 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 195 | $3.8K | $8.37B | Us Small Cap | +0.23% | |
| 28 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 12 | $235.92 | $580.2M | Financials | +0.14% | |
| 29 | DFUS Dimensional U.S. Equity ETF | 0.00% | 237 | $4.7K | $21.52B | — | +0.06% | |
| 30 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4 | $78.64 | $3.52B | — | +0.05% |
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.