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BPSIX

Boston Partners Small Cap Value II I
1W: -1.1% 1M: -4.3% 3M: -3.6% YTD: +12.1% 1Y: +4.4% 3Y: +43.5% 5Y: +33.9%
$29.49
+0.24 (+0.82%)
 
Weekly Expected Move ±1.2%
$29 $29 $29 $30 $30
ETF NASDAQ · AUM $814.4M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
157 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 BY BY New — 115011 shares
2026-02-28 BRBR BRBR New — 51640 shares
2026-02-28 AZZ AZZ New — 26191 shares
2026-02-28 WTM WTM New — 2626 shares
2026-02-28 BBWI BBWI New — 79466 shares
2026-02-28 BKU BKU New — 85546 shares
2026-02-28 WSFS WSFS New — 57181 shares
2026-02-28 FR FR New — 43025 shares
2026-02-28 SMPL SMPL New — 121888 shares
2026-02-28 CSV CSV New — 138284 shares
2026-02-28 CADE CADE New — 76240 shares
2026-02-28 IDCC IDCC New — 30710 shares
2026-02-28 VOYA VOYA New — 64629 shares
2026-02-28 KRT KRT New — 109045 shares
2026-02-28 BYD BYD New — 33713 shares
2026-02-28 ASO ASO New — 96766 shares
2026-02-28 EIG EIG New — 43218 shares
2026-02-28 TMHC TMHC New — 63935 shares
2026-02-28 MBC MBC New — 243749 shares
2026-02-28 PRIM PRIM New — 78843 shares
2026-02-28 CRA CRA New — 25134 shares
2026-02-28 HSII HSII New — 65845 shares
2026-02-28 DNOW DNOW New — 175789 shares
2026-02-28 BCO BCO New — 60738 shares
2026-02-28 ONB ONB New — 177295 shares
2026-02-28 HRMY HRMY New — 65979 shares
2026-02-28 KELYA KELYA New — 223951 shares
2026-02-28 GBDC GBDC New — 197012 shares
2026-02-28 MYE MYE New — 148205 shares
2026-02-28 BGC BGC New — 391602 shares
2026-02-28 INT INT New — 184563 shares
2026-02-28 STWD STWD New — 123132 shares
2026-02-28 ECVT ECVT New — 374892 shares
2026-02-28 ST ST New — 132974 shares
2026-02-28 WH WH New — 35806 shares
2026-02-28 OSIS OSIS New — 13497 shares
2026-02-28 AX AX New — 40562 shares
2026-02-28 CTO CTO New — 115685 shares
2026-02-28 AROC AROC New — 139223 shares
2026-02-28 STRL STRL New — 18016 shares
2026-02-28 FAF FAF New — 93068 shares
2026-02-28 LAUR LAUR New — 262556 shares
2026-02-28 AB AB New — 38233 shares
2026-02-28 CARG CARG New — 108972 shares
2026-02-28 COLB COLB New — 114246 shares
2026-02-28 AXS AXS New — 50074 shares
2026-02-28 EVR EVR New — 6208 shares
2026-02-28 LEGH LEGH New — 83667 shares
2026-02-28 BDC BDC New — 30126 shares
2026-02-28 RWT RWT New — 394581 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms