Welke ETF's bezitten ALRS?
Alerus Financial Corporation · Financial Services · Banks - Regional · US — 56 ETF's bezitten het, ter waarde van $116.0M over 3.57M 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 | SMDV ProShares - Russell 2000 Dividend… | 1.07% | 237.74K | $7.9M | $737.6M | Dividend | -0.42% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 1.05% | 135.49K | $4.4M | $269.0M | — | -0.09% | |
| 3 | WCEO Hypatia Women CEO ETF | 0.90% | 3.35K | $109.8K | $5.5M | Active | +0.35% | |
| 4 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.53% | 1.09K | $35.5K | $4.9M | Us Small Cap | -0.06% | |
| 5 | SMLV State Street SPDR US Small Cap Low… | 0.36% | 28.08K | $915.0K | $258.4M | Us Small Cap | -0.05% | |
| 6 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 22.14K | $744.0K | $342.0M | Us Mid Cap | +0.21% | |
| 7 | ERUS iShares MSCI Russia ETF | 0.20% | 40 | $892.81 | $440.0K | Utilities | 0.00% | |
| 8 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.18% | 5.22K | $171.1K | $94.0M | Financials | +0.26% | |
| 9 | IWC iShares Micro-Cap ETF | 0.18% | 82.86K | $2.7M | $1.53B | — | +0.62% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.14% | 104.29K | $3.5M | $1.71B | Us Small Cap | +0.20% | |
| 11 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 456 | $14.9K | $11.1M | Buffer | 0.00% | |
| 12 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 524 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 13 | IWN iShares Russell 2000 Value ETF | 0.05% | 232.73K | $7.7M | $14.64B | Us Small Cap | +0.13% | |
| 14 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 21.72K | $722.7K | $1.40B | Us Small Cap | +0.11% | |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 46.45K | $1.5M | $3.14B | Us Small Cap | +0.15% | |
| 16 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 11.45K | $306.7K | $723.4M | Us Small Cap | +0.20% | |
| 17 | FLQG Franklin U.S. Equity Index ETF | 0.04% | 3.48K | $6.6K | $422.9M | Developed Markets | +0.81% | |
| 18 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 30.41K | $814.4K | $2.22B | Dividend | -0.28% | |
| 19 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 87.75K | $2.9M | $7.93B | — | +0.10% | |
| 20 | DHS WisdomTree U.S. High Dividend Fund | 0.03% | 17.67K | $474.7K | $1.62B | Dividend | -0.52% | |
| 21 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 72.86K | $2.4M | $8.37B | Us Small Cap | +0.01% | |
| 22 | VFMF Vanguard U.S. Multifactor ETF | 0.03% | 5.78K | $179.7K | $904.6M | — | 0.00% | |
| 23 | IWM iShares Russell 2000 ETF | 0.03% | 623.29K | $20.6M | $80.87B | Us Small Cap | +0.29% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.03% | 134.74K | $4.5M | $17.40B | Us Small Cap | +0.30% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 447 | $14.6K | $58.6M | Covered Call | +0.15% | |
| 26 | RSSL Global X - Russell 2000 ETF | 0.02% | 11.40K | $377.0K | $1.52B | Financials | +0.26% | |
| 27 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.94K | $63.3K | $286.3M | Us Small Cap | +0.07% | |
| 28 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 7.16K | $235.2K | $1.10B | Us Small Cap | +0.23% | |
| 29 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 81.27K | $2.7M | $14.61B | Value | -0.02% | |
| 30 | DFAS Dimensional - US Small Cap ETF | 0.02% | 83.70K | $2.8M | $15.73B | Us Small Cap | +0.12% | |
| 31 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 15.16K | $501.4K | $2.85B | Financials | +0.40% | |
| 32 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 120.47K | $4.0M | $22.94B | Us Small Cap | +0.04% | |
| 33 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 161.59K | $5.3M | $31.14B | Us Small Cap | -0.02% | |
| 34 | SMMD iShares Russell 2500 ETF | 0.01% | 12.04K | $398.2K | $3.83B | Financials | +0.32% | |
| 35 | VXF Vanguard Extended Market ETF | 0.01% | 290.30K | $9.7M | $93.70B | — | +0.51% | |
| 36 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 19.71K | $647.7K | $6.03B | Us Small Cap | +0.26% | |
| 37 | UWM ProShares - Ultra Russell2000 | 0.01% | 753 | $24.7K | $253.6M | Developed Markets | +0.58% | |
| 38 | URTY ProShares - UltraPro Russell2000 | 0.01% | 974 | $31.9K | $336.4M | Developed Markets | +0.82% | |
| 39 | VFH Vanguard Financials ETF | 0.01% | 37.62K | $1.3M | $14.90B | Financials | -0.20% | |
| 40 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.24K | $40.9K | $580.2M | Financials | +0.14% | |
| 41 | HDG ProShares - Hedge Replication ETF | 0.00% | 20 | $655.40 | $22.3M | Financials | 0.00% | |
| 42 | PFM Invesco Dividend Achievers ETF | 0.00% | 713 | $23.6K | $807.1M | Dividend | -0.32% | |
| 43 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.68K | $55.5K | $2.36B | Esg | +0.48% | |
| 44 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 32.12K | $1.1M | $49.38B | — | +0.25% | |
| 45 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.14K | $70.7K | $3.52B | — | +0.30% | |
| 46 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.04K | $199.8K | $12.79B | — | +0.39% | |
| 47 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.13K | $302.0K | $21.52B | — | +0.49% | |
| 48 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.49K | $181.6K | $14.41B | — | +0.14% | |
| 49 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 34.03K | $1.1M | $97.14B | — | +0.53% | |
| 50 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.12K | $467.2K | $44.58B | — | +0.54% | |
| 51 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.81K | $60.3K | $6.10B | — | +0.42% | |
| 52 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 645.18K | $21.5M | $2.30T | Total Market | +0.50% | |
| 53 | IWV iShares Russell 3000 ETF | 0.00% | 5.69K | $188.2K | $20.22B | — | +0.50% | |
| 54 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 4.32K | $142.9K | $15.85B | Value | -0.34% | |
| 55 | EBI Longview Advantage ETF | 0.00% | 120 | $4.0K | $562.3M | — | +0.05% | |
| 56 | FNDE Schwab Fundamental Emerging Markets… | 0.00% | 49.46K | $0.00 | $10.17B | Emerging Markets | +0.07% |
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.