Which ETFs own ASB?
Associated Banc-Corp · Financial Services · Banks - Regional · US — 146 ETFs hold it, worth $1.39B across 56.12M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | XMVM Invesco S&P MidCap Value with Momentum… | 1.53% | 271.18K | $7.8M | $509.5M | Us Mid Cap | -0.93% | |
| 2 | CSB VictoryShares US Small Cap High Div… | 1.27% | 102.79K | $2.9M | $234.7M | Us Small Cap | -0.41% | |
| 3 | JPSV JPMorgan Active Small Cap Value ETF | 1.20% | 11.30K | $323.8K | $28.3M | Us Small Cap | -0.29% | |
| 4 | AIRR First Trust RBA American Industrial… | 1.15% | 3.63M | $103.9M | $9.00B | Financials | +0.05% | |
| 5 | KRE State Street SPDR S&P Regional Banking… | 1.11% | 1.41M | $36.7M | $3.30B | Financials | -0.83% | |
| 6 | KBE State Street SPDR S&P Bank ETF | 0.94% | 492.25K | $13.9M | $1.48B | Financials | -0.66% | |
| 7 | FTXO First Trust Nasdaq Bank ETF | 0.91% | 77.38K | $2.2M | $247.8M | Financials | +0.09% | |
| 8 | ESSC Eventide Small Cap ETF | 0.76% | 9.10K | $260.5K | $35.0M | Us Small Cap | +0.45% | |
| 9 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.74% | 37.23K | $654.9K | $5.5M | Silver | 0.00% | |
| 10 | NTRL First Trust Merger Arbitrage ETF | 0.73% | 4.52K | $129.4K | $14.5M | Developed Markets | -0.43% | |
| 11 | RFV Invesco S&P MidCap 400 Pure Value ETF | 0.60% | 69.85K | $2.0M | $334.6M | Us Mid Cap | -0.56% | |
| 12 | HWSM Hotchkis & Wiley SMID Cap Diversified… | 0.59% | 558 | $16.0K | $2.7M | Us Mid Cap | +0.88% | |
| 13 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.56% | 82.90K | $2.4M | $420.1M | Us Small Cap | +0.53% | |
| 14 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.54% | 390.98K | $11.3M | $2.08B | Dividend | -0.47% | |
| 15 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.52% | 21.88K | $629.00 | $409.4M | Us Mid Cap | +0.75% | |
| 16 | USVM VictoryShares US Small Mid Cap Value… | 0.51% | 307.73K | $8.8M | $1.73B | Us Mid Cap | -0.07% | |
| 17 | SDVY First Trust SMID Cap Rising Dividend… | 0.47% | 1.80M | $51.6M | $10.91B | Dividend | +0.05% | |
| 18 | SDVD FT Vest SMID Rising Dividend Achievers… | 0.47% | 144.27K | $4.1M | $883.4M | Dividend | -0.05% | |
| 19 | SVAL iShares US Small Cap Value Factor ETF | 0.44% | 22.18K | $637.00 | $158.3M | Us Small Cap | -0.14% | |
| 20 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.44% | 34.39K | $985.3K | $223.5M | Us Mid Cap | -0.37% | |
| 21 | SCDS JPMorgan Fundamental Data Science Small… | 0.43% | 1.40K | $40.0K | $9.4M | Healthcare | +0.61% | |
| 22 | AVUV Avantis U.S. Small Cap Value ETF | 0.40% | 4.26M | $122.5M | $30.82B | Us Small Cap | -0.41% | |
| 23 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.38% | 79.68K | $2.3M | $603.6M | Us Small Cap | +0.57% | |
| 24 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.37% | 3.49M | $100.3M | $26.81B | Us Small Cap | -0.39% | |
| 25 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.36% | 2.43K | $48.7K | $13.8M | Covered Call | +0.13% | |
| 26 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.30% | 816 | $23.5K | $7.6M | Us Small Cap | 0.00% | |
| 27 | TPSC Timothy Plan US Small Cap Core ETF | 0.30% | 36.12K | $1.0M | $350.1M | Us Small Cap | +0.09% | |
| 28 | SMLV State Street SPDR US Small Cap Low… | 0.29% | 25.01K | $719.4K | $245.6M | Us Small Cap | -0.09% | |
| 29 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.29% | 141.34K | $4.3M | $1.50B | Us Mid Cap | +0.06% | |
| 30 | VTWV Vanguard Russell 2000 Value ETF | 0.29% | 136.70K | $4.2M | $1.40B | Us Small Cap | -0.13% | |
| 31 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.28% | 266.81K | $7.7M | $2.71B | Us Mid Cap | +0.02% | |
| 32 | WBIE WBI BullBear Rising Income 3000 ETF | 0.27% | 30.41K | $479.0K | $7.5M | Financials | 0.00% | |
| 33 | DPST Direxion Daily Regional Banks Bull 3X… | 0.25% | 92.42K | $2.7M | $321.6M | Financials | -2.48% | |
| 34 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.25% | 830.89K | $23.00 | $8.46B | Us Mid Cap | +0.12% | |
| 35 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.23% | 236.76K | $6.8M | $2.94B | Us Mid Cap | +0.39% | |
| 36 | AVSC Avantis U.S. Small Cap Equity ETF | 0.22% | 238.95K | $6.9M | $3.06B | Us Small Cap | +0.03% | |
| 37 | DFAT Dimensional - US Targeted Value ETF | 0.22% | 2.30M | $66.1M | $30.12B | Value | -0.43% | |
| 38 | RESM Columbia Research Enhanced Small Cap ETF | 0.22% | 439 | $12.6K | $5.8M | Us Small Cap | +0.57% | |
| 39 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.22% | 101.36K | $2.9M | $1.34B | Us Mid Cap | +0.32% | |
| 40 | RNSC First Trust Small Cap US Equity Select… | 0.22% | 4.05K | $106.7K | $27.1M | Real Estate | -1.02% | |
| 41 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.22% | 6.40K | $183.2K | $83.9M | Us Small Cap | +0.42% | |
| 42 | STXK Strive Small-Cap ETF | 0.21% | 5.81K | $166.5K | $78.8M | Us Small Cap | +0.56% | |
| 43 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.21% | 241 | $6.9K | $3.3M | Us Mid Cap | +0.27% | |
| 44 | JHSC John Hancock Investments - Multifactor… | 0.21% | 49.53K | $1.4M | $690.5M | Us Small Cap | +0.37% | |
| 45 | VFVA Vanguard U.S. Value Factor ETF | 0.20% | 54.81K | $1.7M | $957.4M | Financials | -0.36% | |
| 46 | DFMC U.S. Micro Cap Portfolio ETF | 0.20% | 513.88K | $14.8M | $7.56B | — | +0.20% | |
| 47 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.19% | 48.69K | $1.4M | $729.9M | Us Small Cap | +0.40% | |
| 48 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.19% | 6.18K | $177.1K | $94.4M | Financials | +0.54% | |
| 49 | TFNS T. Rowe Price Financials ETF | 0.19% | 1.17K | $33.8K | $18.1M | Financials | +0.84% | |
| 50 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 1.74K | $36.4K | $20.1M | Us Small Cap | +1.13% | |
| 51 | FESM Fidelity Enhanced Small Cap ETF | 0.18% | 418.27K | $12.0M | $6.41B | Us Small Cap | +0.46% | |
| 52 | DHS WisdomTree U.S. High Dividend Fund | 0.18% | 94.88K | $2.7M | $1.56B | Dividend | -0.66% | |
| 53 | IWM iShares Russell 2000 ETF | 0.16% | 4.46M | $128.3M | $78.27B | Us Small Cap | +0.49% | |
| 54 | IWMW iShares Russell 2000 BuyWrite ETF | 0.16% | 3.13K | $90.0K | $55.4M | Covered Call | +0.63% | |
| 55 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.16% | 153.55K | $4.4M | $2.73B | Us Small Cap | +0.59% | |
| 56 | RSSL Global X - Russell 2000 ETF | 0.16% | 78.82K | $2.3M | $1.41B | Financials | +0.21% | |
| 57 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.15% | 22.40K | $641.9K | $414.5M | Us Mid Cap | +0.52% | |
| 58 | ITWO ProShares Russell 2000 High Income ETF | 0.15% | 9.65K | $276.5K | $185.0M | Covered Call | +0.96% | |
| 59 | EZM WisdomTree U.S. MidCap Fund | 0.15% | 45.92K | $1.3M | $910.8M | Us Mid Cap | +0.06% | |
| 60 | FNDA Schwab Fundamental U.S. Small Company… | 0.14% | 435.15K | $12.6M | $8.76B | Financials | +0.17% | |
| 61 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 268.91K | $8.2M | $5.90B | Us Mid Cap | +0.58% | |
| 62 | VTWO Vanguard Russell 2000 ETF | 0.14% | 837.44K | $25.6M | $18.00B | Us Small Cap | +0.50% | |
| 63 | IJH iShares Core S&P Mid-Cap ETF | 0.14% | 5.82M | $167.00 | $122.71B | Us Mid Cap | +0.55% | |
| 64 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.14% | 868.99K | $25.0M | $18.27B | Us Mid Cap | +0.56% | |
| 65 | RB ProShares Trust - ProShares Russell… | 0.14% | 55 | $1.6K | $1.2M | Buffer | 0.00% | |
| 66 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.14% | 17.58K | $503.6K | $370.6M | Us Mid Cap | +0.60% | |
| 67 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.14% | 1.21M | $34.7M | $25.58B | Us Mid Cap | +0.54% | |
| 68 | OMFS Invesco Russell 2000 Dynamic… | 0.13% | 12.40K | $355.2K | $264.6M | Us Small Cap | +0.30% | |
| 69 | FAB First Trust Multi Cap Value AlphaDEX… | 0.13% | 7.10K | $203.4K | $156.5M | Value | -0.34% | |
| 70 | STMB iShares Trust - iShares Factors US Mid… | 0.12% | 347 | $7.1K | $5.9M | — | +0.07% | |
| 71 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.12% | 6.06K | $111.0K | $4.5M | Treasury Bonds | -0.68% | |
| 72 | DFAS Dimensional - US Small Cap ETF | 0.12% | 1.35M | $38.9M | $33.87B | Us Small Cap | +0.32% | |
| 73 | SCHA Schwab U.S. Small-Cap ETF | 0.11% | 857.81K | $24.8M | $21.73B | Us Small Cap | +0.40% | |
| 74 | MVV ProShares - Ultra MidCap400 | 0.11% | 5.43K | $155.5K | $148.0M | Developed Markets | +1.02% | |
| 75 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 470 | $13.5K | $13.2M | Buffer | +0.28% | |
| 76 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.10% | 44.53K | $1.3M | $1.28B | Us Mid Cap | +0.05% | |
| 77 | FDL First Trust Morningstar Dividend… | 0.10% | 258.36K | $7.4M | $7.75B | Dividend | -0.76% | |
| 78 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 2.06M | $63.1M | $68.20B | Us Small Cap | +0.22% | |
| 79 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 33.36K | $959.3K | $1.04B | Us Small Cap | +0.43% | |
| 80 | UMDD ProShares - UltraPro MidCap 400 | 0.09% | 833 | $23.9K | $27.7M | Developed Markets | +1.59% | |
| 81 | ISCB iShares Morningstar Small-Cap ETF | 0.08% | 7.49K | $216.00 | $274.0M | Us Small Cap | +0.83% | |
| 82 | JKJ iShares Morningstar Small-Cap ETF | 0.08% | 7.26K | $208.00 | $278.3M | Financials | 0.00% | |
| 83 | MSML iShares MSCI USA Small-Cap ETF | 0.08% | 7.26K | $208.00 | $271.8M | Us Small Cap | +0.64% | |
| 84 | URTY ProShares - UltraPro Russell2000 | 0.07% | 6.79K | $194.6K | $279.8M | Developed Markets | +1.37% | |
| 85 | DEW WisdomTree Global High Dividend Fund | 0.07% | 3.64K | $105.3K | $156.0M | Dividend | -0.02% | |
| 86 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.06% | 129.43K | $3.7M | $6.18B | Financials | +0.25% | |
| 87 | VXF Vanguard Extended Market ETF | 0.06% | 1.90M | $58.0M | $95.40B | — | +0.80% | |
| 88 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.06% | 2.62K | $74.9K | $126.1M | Technology | 0.00% | |
| 89 | SPDG State Street SPDR Portfolio S&P Sector… | 0.06% | 259 | $7.4K | $12.7M | High Yield Bonds | -0.25% | |
| 90 | FNCL Fidelity MSCI Financials Index ETF | 0.06% | 44.07K | $1.3M | $2.24B | Financials | +0.79% | |
| 91 | VFH Vanguard Financials ETF | 0.06% | 267.05K | $8.2M | $14.80B | Financials | +0.76% | |
| 92 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 3.24M | $99.3M | $185.30B | Us Small Cap | +0.64% | |
| 93 | UWM ProShares - Ultra Russell2000 | 0.05% | 4.00K | $114.7K | $225.1M | Developed Markets | +0.96% | |
| 94 | TILT Northern Trust Morningstar US Market… | 0.05% | 35.63K | $1.0M | $2.20B | — | +0.45% | |
| 95 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 10.34K | $297.4K | $655.6M | Financials | +0.73% | |
| 96 | EBI Longview Advantage ETF | 0.05% | 10.92K | $312.8K | $687.3M | — | -0.03% | |
| 97 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 541 | $11.3K | $25.7M | Developed Markets | +0.28% | |
| 98 | IWN iShares Russell 2000 Value ETF | 0.04% | 1.56M | $44.00 | $13.85B | Us Small Cap | -0.04% | |
| 99 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.04% | 62 | $1.3K | $3.7M | — | -0.09% | |
| 100 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.03% | 8.70K | $248.5K | $766.0M | Value | +0.32% | |
| 101 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 2.23K | $64.0K | $61.7M | Developed Markets | +1.46% | |
| 102 | MSSM Morgan Stanley Pathway Funds -… | 0.03% | 6.39K | $183.0K | $688.8M | Us Mid Cap | +0.92% | |
| 103 | AVSU Avantis Responsible U.S. Equity ETF | 0.03% | 4.45K | $128.0K | $491.0M | — | +0.24% | |
| 104 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 137.79K | $4.0M | $15.34B | Value | +0.27% | |
| 105 | HDG ProShares - Hedge Replication ETF | 0.03% | 201 | $5.8K | $22.5M | Financials | 0.00% | |
| 106 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 13.81K | $399.0K | $1.65B | Dividend | +0.25% | |
| 107 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 706.05K | $20.3M | $88.60B | — | +0.49% | |
| 108 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 2.14K | $61.6K | $300.6M | Developed Markets | +0.95% | |
| 109 | PFM Invesco Dividend Achievers ETF | 0.02% | 5.27K | $150.9K | $780.4M | Dividend | +0.54% | |
| 110 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 37.70K | $637.2K | $75.4M | Developed Markets | +0.08% | |
| 111 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.02% | 298.24K | $8.6M | $45.59B | — | +0.44% | |
| 112 | VYM Vanguard High Dividend Yield ETF | 0.02% | 574.40K | $17.6M | $100.80B | Dividend | +0.32% | |
| 113 | AVUS Avantis U.S. Equity ETF | 0.01% | 76.88K | $2.2M | $14.77B | — | +0.35% | |
| 114 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 142.82K | $4.1M | $27.56B | Value | +0.35% | |
| 115 | PRF Invesco RAFI US 1000 ETF | 0.01% | 46.05K | $1.3M | $9.96B | — | +0.33% | |
| 116 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 43.67K | $1.3M | $13.12B | — | +0.49% | |
| 117 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 4.55K | $131.1K | $1.48B | — | +0.19% | |
| 118 | DIVB iShares Core Dividend ETF | 0.01% | 5.69K | $163.6K | $2.03B | Financials | -0.23% | |
| 119 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 357 | $10.3K | $133.2M | Momentum | +0.40% | |
| 120 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 246.56K | $7.1M | $97.48B | — | +0.64% | |
| 121 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 31.91K | $976.9K | $13.50B | Esg | +0.60% | |
| 122 | DFUS Dimensional U.S. Equity ETF | 0.01% | 52.18K | $1.5M | $21.65B | — | +0.62% | |
| 123 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 32.52K | $934.8K | $14.21B | — | +0.59% | |
| 124 | SCHK Schwab 1000 Index ETF | 0.01% | 12.64K | $366.4K | $5.81B | — | +0.65% | |
| 125 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 97.66K | $2.8M | $45.06B | — | +0.61% | |
| 126 | IWV iShares Russell 3000 ETF | 0.01% | 44.09K | $1.3M | $20.45B | — | +0.63% | |
| 127 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 4.49M | $137.4M | $2.30T | Total Market | +0.63% | |
| 128 | VTHR Vanguard Russell 3000 ETF | 0.01% | 12.03K | $368.3K | $6.40B | — | +0.62% | |
| 129 | VT Vanguard Total World Stock ETF | 0.01% | 177.04K | $5.4M | $101.70B | Developed Markets | +0.69% | |
| 130 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 56 | $1.6K | $30.7M | Developed Markets | +0.63% | |
| 131 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 30 | $862.77 | $16.6M | Developed Markets | +0.59% | |
| 132 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 86 | $2.5K | $46.9M | Developed Markets | +0.69% | |
| 133 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 125 | $3.6K | $68.2M | Developed Markets | +0.73% | |
| 134 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 160 | $4.6K | $97.7M | Developed Markets | +0.76% | |
| 135 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 145 | $4.2K | $106.8M | Developed Markets | +0.70% | |
| 136 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.91K | $112.6K | $3.34B | — | +0.54% | |
| 137 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 130.59K | $3.00 | $4.12B | Us Small Cap | +0.62% | |
| 138 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 684 | $19.7K | $790.1M | Active | +0.56% | |
| 139 | VETS Pacer Military Times Best Employers ETF | 0.00% | 25.39K | $721.0K | $1.9M | Developed Markets | +0.01% | |
| 140 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 25.19K | $756.8K | $3.7M | Developed Markets | +0.03% | |
| 141 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 25.19K | $756.8K | $13.4M | Developed Markets | 0.00% | |
| 142 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 21.83K | $595.0K | $4.3M | — | -0.03% | |
| 143 | JKL iShares Morningstar Small-Cap Value ETF | 0.00% | 36.34K | $1.00 | $681.9M | Us Small Cap | +0.03% | |
| 144 | ISCV iShares Morningstar Small Cap Value ETF | 0.00% | 36.34K | $1.00 | $659.6M | Us Small Cap | +0.16% | |
| 145 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 190 | $5.5K | $2.39B | Esg | +0.48% | |
| 146 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 239 | $0.00 | $746.6K | Value | -0.59% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.