Quels ETF détiennent AUB?
Atlantic Union Bankshares Corporation · Financial Services · Banks - Regional · US — 131 ETF le détiennent, valeur $1.32B sur 45.10M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | TSCV Thrivent ETF Trust - Small Cap Value ETF | 2.03% | 91.60K | $3.5M | $171.3M | Us Small Cap | +0.07% | |
| 2 | SMCF Themes US Small Cap Cash Flow Champions… | 1.79% | 1.61K | $62.8K | $3.5M | Developed Markets | -0.47% | |
| 3 | ACSV American Century ETF Trust - American… | 1.67% | 10.69K | $405.2K | $24.2M | Us Small Cap | 0.00% | |
| 4 | PEY Invesco High Yield Equity Dividend… | 1.64% | 464.94K | $17.6M | $1.08B | High Yield Bonds | -0.67% | |
| 5 | SMDV ProShares S&P SmallCap 600 Dividend… | 1.35% | 232.37K | $8.8M | $650.3M | Dividend | -0.32% | |
| 6 | PSCF Invesco S&P SmallCap Financials ETF | 1.27% | 8.80K | $332.8K | $26.2M | Financials | +0.94% | |
| 7 | CSB VictoryShares US Small Cap High Div… | 1.19% | 73.00K | $2.8M | $234.7M | Us Small Cap | -0.41% | |
| 8 | KRE State Street SPDR S&P Regional Banking… | 1.12% | 1.08M | $37.0M | $3.30B | Financials | -0.83% | |
| 9 | HAPS Harbor Human Capital Factor US Small… | 1.12% | 49.25K | $1.9M | $167.7M | Us Small Cap | 0.00% | |
| 10 | FTXO First Trust Nasdaq Bank ETF | 0.95% | 61.49K | $2.3M | $247.8M | Financials | +0.09% | |
| 11 | KBE State Street SPDR S&P Bank ETF | 0.95% | 376.35K | $14.0M | $1.48B | Financials | -0.66% | |
| 12 | XSVM Invesco S&P SmallCap Value with… | 0.74% | 113.63K | $4.3M | $586.0M | Us Small Cap | -0.70% | |
| 13 | BRSV EA Series Trust - EA Bridgeway Select… | 0.70% | 55.62K | $2.1M | $300.2M | Us Small Cap | -0.04% | |
| 14 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.69% | 42.34K | $1.6M | $231.9M | Us Small Cap | -0.06% | |
| 15 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.62% | 306.33K | $12.4M | $2.00B | Us Small Cap | -0.35% | |
| 16 | SLYV State Street SPDR S&P 600 Small Cap… | 0.60% | 747.24K | $28.4M | $4.74B | Us Small Cap | -0.30% | |
| 17 | FTKI First Trust Small Cap BuyWrite Income… | 0.56% | 3.80K | $143.7K | $25.4M | Covered Call | +0.93% | |
| 18 | IJS iShares S&P Small-Cap 600 Value ETF | 0.53% | 1.19M | $45.00 | $7.56B | Us Small Cap | -0.35% | |
| 19 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.50% | 1.04K | $31.7K | $38.3M | — | +1.08% | |
| 20 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.44% | 316.35K | $12.0M | $2.60B | Us Small Cap | +0.61% | |
| 21 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.43% | 25.96K | $981.4K | $223.5M | Us Mid Cap | -0.37% | |
| 22 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.43% | 913 | $34.1K | $7.8M | Us Small Cap | -1.16% | |
| 23 | TSEE T. Rowe Price Small Cap ETF | 0.40% | 1.10K | $41.9K | $10.4M | Financials | +1.40% | |
| 24 | XJR iShares ESG Select Screened S&P… | 0.39% | 19.36K | $734.00 | $208.9M | Us Small Cap | +0.77% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.38% | 135.51K | $5.5M | $1.40B | Us Small Cap | -0.13% | |
| 26 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.37% | 2.64M | $100.0M | $26.81B | Us Small Cap | -0.39% | |
| 27 | TMID T. Rowe Price Mid Cap Equity Research… | 0.37% | 1.12K | $42.4K | $11.4M | Us Mid Cap | +1.39% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.36% | 22.35K | $844.8K | $236.4M | Us Small Cap | 0.00% | |
| 29 | DON WisdomTree U.S. MidCap Dividend Fund | 0.34% | 340.11K | $13.0M | $3.82B | Dividend | -0.05% | |
| 30 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.32% | 515.20K | $20.8M | $6.40B | Us Small Cap | +0.13% | |
| 31 | IJR iShares Core S&P Small-Cap ETF | 0.32% | 8.54M | $323.00 | $103.24B | Us Small Cap | +0.17% | |
| 32 | SPSM State Street SPDR Portfolio S&P 600… | 0.32% | 1.30M | $49.9M | $15.84B | Us Small Cap | +0.17% | |
| 33 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.29% | 102.02K | $3.9M | $1.34B | Us Mid Cap | +0.32% | |
| 34 | SLY SPDR S&P 600 Small Cap ETF | 0.29% | 138.46K | $5.1M | $1.61B | Us Small Cap | -0.62% | |
| 35 | DFMC U.S. Micro Cap Portfolio ETF | 0.27% | 532.21K | $20.2M | $7.56B | — | +0.20% | |
| 36 | DPST Direxion Daily Regional Banks Bull 3X… | 0.26% | 70.66K | $2.7M | $321.6M | Financials | -2.48% | |
| 37 | TPSC Timothy Plan US Small Cap Core ETF | 0.26% | 23.69K | $895.6K | $350.1M | Us Small Cap | +0.09% | |
| 38 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.25% | 5.47K | $206.8K | $83.9M | Us Small Cap | +0.42% | |
| 39 | SAA ProShares - Ultra SmallCap600 | 0.24% | 1.65K | $62.4K | $25.6M | Developed Markets | +0.42% | |
| 40 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.24% | 736 | $27.9K | $11.5M | Financials | 0.00% | |
| 41 | STXK Strive Small-Cap ETF | 0.24% | 4.99K | $188.7K | $78.8M | Us Small Cap | +0.56% | |
| 42 | JHSC John Hancock Investments - Multifactor… | 0.23% | 42.51K | $1.6M | $690.5M | Us Small Cap | +0.37% | |
| 43 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.23% | 159.47K | $6.0M | $2.65B | Financials | +0.64% | |
| 44 | SDVY First Trust SMID Cap Rising Dividend… | 0.21% | 607.97K | $23.0M | $10.91B | Dividend | +0.05% | |
| 45 | SDVD FT Vest SMID Rising Dividend Achievers… | 0.21% | 48.70K | $1.8M | $883.4M | Dividend | -0.05% | |
| 46 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.21% | 40.55K | $1.5M | $729.9M | Us Small Cap | +0.40% | |
| 47 | DFAT Dimensional - US Targeted Value ETF | 0.20% | 1.60M | $60.7M | $30.12B | Value | -0.43% | |
| 48 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.19% | 4.75K | $179.6K | $94.4M | Financials | +0.54% | |
| 49 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.19% | 7.66K | $289.5K | $152.1M | Us Mid Cap | +0.44% | |
| 50 | DHS WisdomTree U.S. High Dividend Fund | 0.19% | 76.49K | $2.9M | $1.56B | Dividend | -0.66% | |
| 51 | RSSL Global X - Russell 2000 ETF | 0.18% | 68.81K | $2.6M | $1.41B | Financials | +0.21% | |
| 52 | VTWO Vanguard Russell 2000 ETF | 0.18% | 831.12K | $33.5M | $18.00B | Us Small Cap | +0.50% | |
| 53 | IWM iShares Russell 2000 ETF | 0.18% | 3.73M | $141.3M | $78.27B | Us Small Cap | +0.49% | |
| 54 | IWMW iShares Russell 2000 BuyWrite ETF | 0.18% | 2.61K | $99.1K | $55.4M | Covered Call | +0.63% | |
| 55 | ITWO ProShares Russell 2000 High Income ETF | 0.17% | 8.42K | $318.4K | $185.0M | Covered Call | +0.96% | |
| 56 | FSMD Fidelity Small-Mid Multifactor ETF | 0.17% | 112.04K | $4.2M | $2.49B | — | +0.48% | |
| 57 | CSA VictoryShares US Small Cap Volatility… | 0.16% | 1.23K | $31.4K | $20.1M | Us Small Cap | +1.13% | |
| 58 | RB ProShares Trust - ProShares Russell… | 0.16% | 49 | $1.9K | $1.2M | Buffer | 0.00% | |
| 59 | KBFR Innovator U.S. Small Cap Managed 10… | 0.16% | 560 | $21.2K | $13.2M | Buffer | +0.28% | |
| 60 | OMFS Invesco Russell 2000 Dynamic… | 0.16% | 11.08K | $419.0K | $264.6M | Us Small Cap | +0.30% | |
| 61 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.15% | 301 | $11.4K | $7.6M | Us Small Cap | 0.00% | |
| 62 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.14% | 71.65K | $2.7M | $1.98B | Us Small Cap | -0.44% | |
| 63 | SCHA Schwab U.S. Small-Cap ETF | 0.13% | 754.62K | $28.8M | $21.73B | Us Small Cap | +0.40% | |
| 64 | FAB First Trust Multi Cap Value AlphaDEX… | 0.13% | 5.36K | $202.6K | $156.5M | Value | -0.34% | |
| 65 | FNDA Schwab Fundamental U.S. Small Company… | 0.13% | 295.36K | $11.2M | $8.76B | Financials | +0.17% | |
| 66 | DFAS Dimensional - US Small Cap ETF | 0.12% | 1.11M | $42.0M | $33.87B | Us Small Cap | +0.32% | |
| 67 | FDL First Trust Morningstar Dividend… | 0.12% | 251.95K | $9.5M | $7.75B | Dividend | -0.76% | |
| 68 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.12% | 2.09M | $84.3M | $68.20B | Us Small Cap | +0.22% | |
| 69 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 428 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 70 | EZM WisdomTree U.S. MidCap Fund | 0.12% | 27.70K | $1.1M | $910.8M | Us Mid Cap | +0.06% | |
| 71 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 30.67K | $1.2M | $1.04B | Us Small Cap | +0.43% | |
| 72 | VFVA Vanguard U.S. Value Factor ETF | 0.09% | 18.66K | $789.4K | $957.4M | Financials | -0.36% | |
| 73 | JKJ iShares Morningstar Small-Cap ETF | 0.09% | 6.09K | $231.00 | $278.3M | Financials | 0.00% | |
| 74 | MSML iShares MSCI USA Small-Cap ETF | 0.09% | 6.09K | $231.00 | $271.8M | Us Small Cap | +0.64% | |
| 75 | ISCB iShares Morningstar Small-Cap ETF | 0.08% | 5.76K | $222.00 | $274.0M | Us Small Cap | +0.83% | |
| 76 | URTY ProShares - UltraPro Russell2000 | 0.08% | 5.93K | $224.0K | $279.8M | Developed Markets | +1.37% | |
| 77 | DEW WisdomTree Global High Dividend Fund | 0.07% | 2.95K | $112.6K | $156.0M | Dividend | -0.02% | |
| 78 | VB Vanguard Morningstar Small-Cap ETF | 0.07% | 3.29M | $132.9M | $185.30B | Us Small Cap | +0.64% | |
| 79 | VXF Vanguard Extended Market ETF | 0.07% | 1.66M | $67.0M | $95.40B | — | +0.80% | |
| 80 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 48.86K | $1.9M | $2.73B | Us Small Cap | +0.59% | |
| 81 | SPDG State Street SPDR Portfolio S&P Sector… | 0.07% | 226 | $8.6K | $12.7M | High Yield Bonds | -0.25% | |
| 82 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.06% | 103.02K | $3.9M | $6.18B | Financials | +0.25% | |
| 83 | VFH Vanguard Financials ETF | 0.06% | 231.69K | $9.3M | $14.80B | Financials | +0.76% | |
| 84 | FNCL Fidelity MSCI Financials Index ETF | 0.06% | 37.40K | $1.4M | $2.24B | Financials | +0.79% | |
| 85 | UWM ProShares - Ultra Russell2000 | 0.06% | 3.50K | $132.2K | $225.1M | Developed Markets | +0.96% | |
| 86 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.06% | 42.51K | $1.6M | $2.94B | Us Mid Cap | +0.39% | |
| 87 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 8.64K | $327.7K | $655.6M | Financials | +0.73% | |
| 88 | TILT Northern Trust Morningstar US Market… | 0.05% | 28.76K | $1.1M | $2.20B | — | +0.45% | |
| 89 | IWN iShares Russell 2000 Value ETF | 0.05% | 1.35M | $51.00 | $13.85B | Us Small Cap | -0.04% | |
| 90 | GWX State Street SPDR S&P International… | 0.05% | 7.58K | $412.2K | $907.9M | Developed Markets | +0.93% | |
| 91 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 383 | $9.8K | $25.7M | Developed Markets | +0.28% | |
| 92 | HDG ProShares - Hedge Replication ETF | 0.03% | 175 | $6.6K | $22.5M | Financials | 0.00% | |
| 93 | MSSM Morgan Stanley Pathway Funds -… | 0.03% | 5.36K | $202.5K | $688.8M | Us Mid Cap | +0.92% | |
| 94 | DTD WisdomTree U.S. Total Dividend Fund | 0.03% | 12.01K | $458.1K | $1.65B | Dividend | +0.25% | |
| 95 | VYM Vanguard High Dividend Yield ETF | 0.02% | 571.46K | $23.0M | $100.80B | Dividend | +0.32% | |
| 96 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 520.61K | $19.7M | $88.60B | — | +0.49% | |
| 97 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 2.87K | $108.9K | $491.0M | — | +0.24% | |
| 98 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 3.99K | $150.2K | $766.0M | Value | +0.32% | |
| 99 | PFM Invesco Dividend Achievers ETF | 0.02% | 4.06K | $153.4K | $780.4M | Dividend | +0.54% | |
| 100 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 65.36K | $2.5M | $15.34B | Value | +0.27% | |
| 101 | AVUS Avantis U.S. Equity ETF | 0.01% | 57.59K | $2.2M | $14.77B | — | +0.35% | |
| 102 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 168.34K | $6.4M | $45.59B | — | +0.44% | |
| 103 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 8.07K | $306.1K | $2.39B | Esg | +0.48% | |
| 104 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 33.72K | $1.3M | $13.12B | — | +0.49% | |
| 105 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 31.78K | $1.3M | $13.50B | Esg | +0.60% | |
| 106 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 286 | $10.8K | $133.2M | Momentum | +0.40% | |
| 107 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.69K | $64.0K | $790.1M | Active | +0.56% | |
| 108 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.11K | $118.1K | $1.48B | — | +0.19% | |
| 109 | DFUS Dimensional U.S. Equity ETF | 0.01% | 44.95K | $1.7M | $21.65B | — | +0.62% | |
| 110 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 4.55M | $183.6M | $2.30T | Total Market | +0.63% | |
| 111 | IWV iShares Russell 3000 ETF | 0.01% | 41.56K | $1.6M | $20.45B | — | +0.63% | |
| 112 | VTHR Vanguard Russell 3000 ETF | 0.01% | 12.19K | $491.6K | $6.40B | — | +0.62% | |
| 113 | SCHK Schwab 1000 Index ETF | 0.01% | 11.33K | $432.8K | $5.81B | — | +0.65% | |
| 114 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 85.97K | $3.3M | $45.06B | — | +0.61% | |
| 115 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 179.48K | $6.8M | $97.48B | — | +0.64% | |
| 116 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 46 | $1.8K | $30.7M | Developed Markets | +0.63% | |
| 117 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 25 | $950.63 | $16.6M | Developed Markets | +0.59% | |
| 118 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 72 | $2.7K | $46.9M | Developed Markets | +0.69% | |
| 119 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 104 | $4.0K | $68.2M | Developed Markets | +0.73% | |
| 120 | EBI Longview Advantage ETF | 0.01% | 1.03K | $39.0K | $687.3M | — | -0.03% | |
| 121 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 134 | $5.1K | $97.7M | Developed Markets | +0.76% | |
| 122 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 38 | $1.4K | $30.4M | Developed Markets | +0.63% | |
| 123 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 16.82K | $637.7K | $14.21B | — | +0.59% | |
| 124 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 121 | $4.6K | $106.8M | Developed Markets | +0.70% | |
| 125 | VT Vanguard Total World Stock ETF | 0.00% | 103.96K | $4.2M | $101.70B | Developed Markets | +0.69% | |
| 126 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.29K | $124.8K | $3.34B | — | +0.54% | |
| 127 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 386 | $21.0K | $683.4M | Developed Markets | +0.68% | |
| 128 | SYZ Lazard US Systematic Small Cap Equity… | 0.00% | 37 | $1.4K | $66.3M | Us Small Cap | +0.43% | |
| 129 | DIVB iShares Core Dividend ETF | 0.00% | 1.01K | $38.3K | $2.03B | Financials | -0.23% | |
| 130 | JKL iShares Morningstar Small-Cap Value ETF | 0.00% | 29.20K | $1.00 | $681.9M | Us Small Cap | +0.03% | |
| 131 | ISCV iShares Morningstar Small Cap Value ETF | 0.00% | 29.20K | $1.00 | $659.6M | Us Small Cap | +0.16% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.