Fox Factory Holding Corp. ETF Holding It
Fox Factory Holding Corp. (FOXF). 13 retained portfolio positions. Missing dates and values remain unreported.
- AVSC: Fund Avantis U.S. Small Cap Equity ETF; Weight 0.06%; Value (USD) $955.80K; Added / first observed 2024-02-29.
- AVSU: Fund Avantis Responsible U.S. Equity ETF; Weight 0.00%; Value (USD) $307.80; Added / first observed 2022-11-30.
- BSVO: Fund EA Bridgeway Omni Small-Cap Value ETF; Weight 0.12%; Value (USD) $2.44M; Added / first observed 2025-12-31.
- GSSC: Fund Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF; Weight 0.04%; Value (USD) $332.83K; Added / first observed 2019-11-29.
ETF Holding It
13 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.06% | $955.80K | 2024-02-29 | 2025-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.00% | $307.80 | 2022-11-30 | 2025-05-31 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.12% | $2.44M | 2025-12-31 | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.04% | $332.83K | 2019-11-29 | 2026-02-28 |
| GUG | Guggenheim Active Allocation Fund | 0.00% | $8.30K | 2026-02-27 | 2026-02-27 |
| IJR | iShares Core S&P Small-Cap ETF | 0.04% | $41.27M | 2018-06-30 | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.09% | $6.71M | 2024-06-30 | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.01% | $31.33K | 2022-10-31 | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.00% | $186.84K | 2018-06-30 | 2026-03-31 |
| JHMC | John Hancock Multifactor Consumer Discretionary ETF | 0.26% | $35.88K | 2020-10-31 | 2022-07-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -0.01% | -$9.05K | 2025-12-31 | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.03% | $39.10K | 2026-04-30 | 2026-04-30 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.05% | $62.84K | 2024-06-30 | 2026-03-31 |
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