Welke ETF's bezitten WLFC?
Willis Lease Finance Corporation · Industrials · Rental & Leasing Services · US — 57 ETF's bezitten het, ter waarde van $119.0M over 1.97M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FYC First Trust Small Cap Growth AlphaDEX… | 0.47% | 123.98K | $6.8M | $1.44B | Us Small Cap | +0.68% | |
| 2 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.23% | 57.78K | $3.2M | $1.40B | Us Small Cap | +0.19% | |
| 3 | EES WisdomTree U.S. SmallCap Fund | 0.20% | 7.21K | $1.4M | $723.4M | Us Small Cap | +0.20% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.18% | 83.04K | $4.5M | $1.71B | Us Small Cap | +0.20% | |
| 5 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.17% | 18.46K | $3.5M | $2.22B | Dividend | -0.28% | |
| 6 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 210.23K | $11.6M | $7.93B | — | +0.10% | |
| 7 | IWC iShares Micro-Cap ETF | 0.14% | 39.42K | $2.2M | $1.53B | — | +0.62% | |
| 8 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.13% | 295 | $16.0K | $12.1M | Financials | 0.00% | |
| 9 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.10% | 10.42K | $569.2K | $591.0M | Growth | +0.40% | |
| 10 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 89.38K | $4.9M | $8.37B | Us Small Cap | +0.01% | |
| 11 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 129.24K | $7.1M | $14.61B | Value | -0.02% | |
| 12 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.04% | 690 | $37.5K | $94.0M | Financials | +0.26% | |
| 13 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 8.10K | $577.8K | $1.70B | Us Small Cap | +0.37% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 17.07K | $932.5K | $3.14B | Us Small Cap | +0.15% | |
| 15 | DFAS Dimensional - US Small Cap ETF | 0.03% | 81.07K | $4.4M | $15.73B | Us Small Cap | +0.12% | |
| 16 | VTWO Vanguard Russell 2000 ETF | 0.03% | 64.18K | $4.6M | $17.40B | Us Small Cap | +0.30% | |
| 17 | IWO iShares Russell 2000 Growth ETF | 0.03% | 71.34K | $3.9M | $15.19B | Us Small Cap | +0.45% | |
| 18 | IWM iShares Russell 2000 ETF | 0.02% | 293.30K | $16.0M | $80.87B | Us Small Cap | +0.29% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.02% | 5.46K | $298.3K | $1.52B | Financials | +0.26% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 210 | $11.4K | $58.6M | Covered Call | +0.15% | |
| 21 | WSGE Warren Street Global Equity ETF | 0.02% | 216 | $11.7K | $55.9M | Preferred Stocks | -0.97% | |
| 22 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 9.59K | $523.6K | $2.85B | Financials | +0.40% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 3.52K | $251.1K | $1.40B | Us Small Cap | +0.11% | |
| 24 | EBI Longview Advantage ETF | 0.01% | 1.75K | $95.1K | $562.3M | — | +0.05% | |
| 25 | IWN iShares Russell 2000 Value ETF | 0.01% | 36.22K | $2.0M | $14.64B | Us Small Cap | +0.13% | |
| 26 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 45.74K | $2.5M | $22.94B | Us Small Cap | +0.04% | |
| 27 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.04K | $56.7K | $580.2M | Financials | +0.14% | |
| 28 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 1.65K | $90.1K | $1.01B | Us Small Cap | +1.48% | |
| 29 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 1.65K | $90.1K | $1.00B | Us Small Cap | +0.22% | |
| 30 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 51.56K | $2.8M | $31.14B | Us Small Cap | -0.02% | |
| 31 | VIS Vanguard Industrials ETF | 0.01% | 10.65K | $759.9K | $8.80B | Industrials | -0.56% | |
| 32 | VXF Vanguard Extended Market ETF | 0.01% | 109.19K | $7.8M | $93.70B | — | +0.51% | |
| 33 | SMMD iShares Russell 2500 ETF | 0.01% | 5.67K | $309.4K | $3.83B | Financials | +0.32% | |
| 34 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 936 | $51.1K | $678.9M | Financials | -0.11% | |
| 35 | UWM ProShares - Ultra Russell2000 | 0.01% | 354 | $19.2K | $253.6M | Developed Markets | +0.58% | |
| 36 | URTY ProShares - UltraPro Russell2000 | 0.01% | 465 | $25.3K | $336.4M | Developed Markets | +0.82% | |
| 37 | FIDU Fidelity MSCI Industrials Index ETF | 0.01% | 3.03K | $166.9K | $2.30B | Industrials | -0.50% | |
| 38 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 375 | $20.3K | $292.0M | Financials | 0.00% | |
| 39 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 375 | $20.3K | $289.6M | Us Small Cap | +0.20% | |
| 40 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.01K | $164.4K | $2.36B | Esg | +0.48% | |
| 41 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 333 | $18.0K | $286.3M | Us Small Cap | +0.07% | |
| 42 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 16.56K | $904.3K | $15.85B | Value | -0.34% | |
| 43 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 49.06K | $2.7M | $49.38B | — | +0.25% | |
| 44 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 681 | $37.2K | $710.3M | Us Small Cap | +0.03% | |
| 45 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 681 | $37.2K | $704.0M | Us Small Cap | -0.49% | |
| 46 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.35K | $128.1K | $3.52B | — | +0.30% | |
| 47 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 989 | $53.4K | $1.76B | Developed Markets | +0.27% | |
| 48 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.93K | $378.4K | $12.79B | — | +0.39% | |
| 49 | HDG ProShares - Hedge Replication ETF | 0.00% | 10 | $543.70 | $22.3M | Financials | 0.00% | |
| 50 | TILT Northern Trust Morningstar US Market… | 0.00% | 972 | $53.1K | $2.24B | — | +0.33% | |
| 51 | VTHR Vanguard Russell 3000 ETF | 0.00% | 942 | $67.2K | $6.10B | — | +0.42% | |
| 52 | IWV iShares Russell 3000 ETF | 0.00% | 3.60K | $196.5K | $20.22B | — | +0.50% | |
| 53 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 271.32K | $19.4M | $2.30T | Total Market | +0.50% | |
| 54 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.66K | $145.2K | $21.52B | — | +0.49% | |
| 55 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 4.64K | $253.9K | $44.58B | — | +0.54% | |
| 56 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 9.46K | $516.9K | $97.14B | — | +0.53% | |
| 57 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.01K | $55.1K | $14.41B | — | +0.14% |
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.