Hangi ETF'ler sahip ALRS?
Alerus Financial Corporation · Financial Services · Banks - Regional · US — 58 ETF'ler tutuyor, değer $109.8M genelinde 3.70M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | WCEO Hypatia Women CEO ETF | 0.90% | 3.64K | $113.1K | $12.1M | Active | +0.57% | |
| 2 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.53% | 1.31K | $41.3K | $7.6M | Us Small Cap | 0.00% | |
| 3 | BRSV EA Series Trust - EA Bridgeway Select… | 0.39% | 37.77K | $1.2M | $300.2M | Us Small Cap | -0.04% | |
| 4 | SMLV State Street SPDR US Small Cap Low… | 0.36% | 27.90K | $883.4K | $245.6M | Us Small Cap | -0.09% | |
| 5 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 20.20K | $639.5K | $317.8M | Us Mid Cap | -0.11% | |
| 6 | ERUS iShares MSCI Russia ETF | 0.20% | 40 | $892.81 | $440.0K | — | 0.00% | |
| 7 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.18% | 5.50K | $170.7K | $94.4M | Financials | +0.54% | |
| 8 | IWC iShares Micro-Cap ETF | 0.18% | 73.85K | $2.3M | $1.32B | — | +0.11% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.14% | 109.78K | $3.4M | $2.43B | Us Small Cap | -0.64% | |
| 10 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 570 | $17.7K | $13.2M | Buffer | +0.28% | |
| 11 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 524 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 12 | AFSM First Trust Active Factor Small Cap ETF | 0.11% | 4.49K | $139.6K | $129.3M | Us Small Cap | +0.29% | |
| 13 | EES WisdomTree U.S. SmallCap Fund | 0.06% | 12.02K | $389.0K | $683.9M | Us Small Cap | +0.06% | |
| 14 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 22.52K | $741.0K | $1.40B | Us Small Cap | -0.13% | |
| 15 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.05% | 30.27K | $979.5K | $2.08B | Dividend | -0.47% | |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 44.75K | $1.4M | $3.06B | Us Small Cap | +0.03% | |
| 17 | FLQG Franklin U.S. Equity Index ETF | 0.04% | 3.48K | $6.6K | $422.9M | Developed Markets | +0.81% | |
| 18 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 12.75K | $403.8K | $1.04B | Us Small Cap | +0.43% | |
| 19 | DHS WisdomTree U.S. High Dividend Fund | 0.04% | 18.54K | $600.1K | $1.56B | Dividend | -0.66% | |
| 20 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 87.88K | $2.8M | $7.56B | — | +0.20% | |
| 21 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.03% | 257.35K | $8.1M | $26.81B | Us Small Cap | -0.39% | |
| 22 | IWM iShares Russell 2000 ETF | 0.03% | 636.78K | $20.2M | $78.27B | Us Small Cap | +0.49% | |
| 23 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 446 | $14.1K | $55.4M | Covered Call | +0.63% | |
| 24 | VFMF Vanguard U.S. Multifactor ETF | 0.03% | 5.78K | $179.7K | $976.2M | — | +0.16% | |
| 25 | VTWO Vanguard Russell 2000 ETF | 0.02% | 137.80K | $4.5M | $18.00B | Us Small Cap | +0.50% | |
| 26 | RSSL Global X - Russell 2000 ETF | 0.02% | 11.10K | $345.0K | $1.41B | Financials | +0.21% | |
| 27 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 1.36K | $42.3K | $185.0M | Covered Call | +0.96% | |
| 28 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.93K | $60.1K | $264.6M | Us Small Cap | +0.30% | |
| 29 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 19.14K | $594.5K | $2.65B | Financials | +0.64% | |
| 30 | RB ProShares Trust - ProShares Russell… | 0.02% | 8 | $248.56 | $1.2M | Buffer | 0.00% | |
| 31 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 189.12K | $6.0M | $30.12B | Value | -0.43% | |
| 32 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 133.13K | $4.2M | $21.73B | Us Small Cap | +0.40% | |
| 33 | DFAS Dimensional - US Small Cap ETF | 0.02% | 188.91K | $6.0M | $33.87B | Us Small Cap | +0.32% | |
| 34 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 160.70K | $5.1M | $30.82B | Us Small Cap | -0.41% | |
| 35 | URTY ProShares - UltraPro Russell2000 | 0.01% | 958 | $29.8K | $279.8M | Developed Markets | +1.37% | |
| 36 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 20.83K | $659.5K | $6.41B | Us Small Cap | +0.46% | |
| 37 | VXF Vanguard Extended Market ETF | 0.01% | 293.45K | $9.7M | $95.40B | — | +0.80% | |
| 38 | VFH Vanguard Financials ETF | 0.01% | 36.91K | $1.2M | $14.80B | Financials | +0.76% | |
| 39 | UWM ProShares - Ultra Russell2000 | 0.01% | 565 | $17.6K | $225.1M | Developed Markets | +0.96% | |
| 40 | IWN iShares Russell 2000 Value ETF | 0.01% | 220.18K | $6.00 | $13.85B | Us Small Cap | -0.04% | |
| 41 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 9.56K | $302.7K | $6.18B | Financials | +0.25% | |
| 42 | HDG ProShares - Hedge Replication ETF | 0.00% | 28 | $869.96 | $22.5M | Financials | 0.00% | |
| 43 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 794 | $24.7K | $688.8M | Us Mid Cap | +0.92% | |
| 44 | PFM Invesco Dividend Achievers ETF | 0.00% | 709 | $22.0K | $780.4M | Dividend | +0.54% | |
| 45 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 66.06K | $2.1M | $88.60B | — | +0.49% | |
| 46 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.68K | $53.2K | $2.39B | Esg | +0.48% | |
| 47 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.04K | $191.3K | $13.12B | — | +0.49% | |
| 48 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.13K | $289.2K | $21.65B | — | +0.62% | |
| 49 | AVUS Avantis U.S. Equity ETF | 0.00% | 6.11K | $193.3K | $14.77B | — | +0.35% | |
| 50 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 34.00K | $1.1M | $97.48B | — | +0.64% | |
| 51 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.12K | $450.3K | $45.06B | — | +0.61% | |
| 52 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.81K | $59.6K | $6.40B | — | +0.62% | |
| 53 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 13.09K | $414.3K | $45.59B | — | +0.44% | |
| 54 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 642.06K | $21.1M | $2.30T | Total Market | +0.63% | |
| 55 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 4.32K | $136.8K | $15.34B | Value | +0.27% | |
| 56 | IWV iShares Russell 3000 ETF | 0.00% | 5.73K | $181.5K | $20.45B | — | +0.63% | |
| 57 | EBI Longview Advantage ETF | 0.00% | 123 | $3.8K | $687.3M | — | -0.03% | |
| 58 | FNDE Schwab Fundamental Emerging Markets… | 0.00% | 49.46K | $0.00 | $10.40B | Emerging Markets | +1.18% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.