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U.S. Micro Cap Portfolio: ETF Class SharesU.S. Micro Cap Portfolio: ETF Class SharesU.S. Micro Cap Portfolio: ETF Class Shares

U.S. Micro Cap Portfolio: ETF Class Shares

Tiada dagangan
Tiada dagangan
Gambaran keseluruhanAnalisisPeganganKomunitiTeknikal

Komposisi dana


Pada 31 Mac 2026
Simbol
Berat %
Saham
Nilai pasaran
M
MUTUAL FUND (OTHER)
6.55%
‪‪478.84 M‬‬
‪‪478.84 M‬‬USD
U
U.S. Dollar
0.92%
‪‪67.57 M‬‬
‪‪67.57 M‬‬USD
A
AGXArgan, Inc.
0.90%
‪‪120.68 K‬‬
‪‪65.73 M‬‬USD
T
TTMITTM Technologies, Inc.
0.67%
‪‪503.21 K‬‬
‪‪49.02 M‬‬USD
P
PLXSPlexus Corp.
0.49%
‪‪175.12 K‬‬
‪‪35.47 M‬‬USD
U
USLMUnited States Lime & Minerals, Inc.
0.42%
‪‪234.79 K‬‬
‪‪30.67 M‬‬USD
C
CVSACovista Inc.
0.42%
‪‪264.75 K‬‬
‪‪30.51 M‬‬USD
F
FBPFirst Bancorp
0.39%
‪‪1.33 M‬‬
‪‪28.43 M‬‬USD
A
AIRAAR CORP.
0.38%
‪‪257.10 K‬‬
‪‪28.14 M‬‬USD
P
POWLPowell Industries, Inc.
0.37%
‪‪49.90 K‬‬
‪‪27.00 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.