Welke ETF's bezitten AVBH?
Avidbank Holdings, Inc. · Financial Services · Banks - Regional · US — 22 ETF's bezitten het, ter waarde van $22.5M over 796.99K aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | BUSM EA Series Trust - EA Bridgeway… | 0.32% | 12.29K | $380.0K | $116.5M | Active | +0.25% | |
| 2 | SMLV State Street SPDR US Small Cap Low… | 0.17% | 13.25K | $415.5K | $245.6M | Us Small Cap | -0.09% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.15% | 3.92K | $121.7K | $83.8M | Financials | -0.95% | |
| 4 | IWC iShares Micro-Cap ETF | 0.07% | 29.25K | $917.0K | $1.32B | — | +0.11% | |
| 5 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 8.60K | $270.4K | $1.40B | Us Small Cap | -0.13% | |
| 6 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 12.52K | $392.4K | $3.06B | Us Small Cap | +0.03% | |
| 7 | RSSL Global X - Russell 2000 ETF | 0.01% | 4.45K | $138.0K | $1.41B | Financials | +0.21% | |
| 8 | VTWO Vanguard Russell 2000 ETF | 0.01% | 53.30K | $1.7M | $18.00B | Us Small Cap | +0.50% | |
| 9 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 540 | $16.8K | $185.0M | Covered Call | +0.96% | |
| 10 | IWM iShares Russell 2000 ETF | 0.01% | 211.95K | $6.6M | $78.27B | Us Small Cap | +0.49% | |
| 11 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 149 | $4.7K | $55.4M | Covered Call | +0.63% | |
| 12 | RB ProShares Trust - ProShares Russell… | 0.01% | 3 | $93.15 | $1.2M | Buffer | 0.00% | |
| 13 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 601 | $18.7K | $264.6M | Us Small Cap | +0.30% | |
| 14 | URTY ProShares - UltraPro Russell2000 | 0.00% | 380 | $11.8K | $279.8M | Developed Markets | +1.37% | |
| 15 | UWM ProShares - Ultra Russell2000 | 0.00% | 224 | $7.0K | $225.1M | Developed Markets | +0.96% | |
| 16 | VXF Vanguard Extended Market ETF | 0.00% | 85.71K | $2.7M | $95.40B | — | +0.80% | |
| 17 | IWN iShares Russell 2000 Value ETF | 0.00% | 79.76K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 18 | HDG ProShares - Hedge Replication ETF | 0.00% | 11 | $341.55 | $22.5M | Financials | 0.00% | |
| 19 | VTHR Vanguard Russell 3000 ETF | 0.00% | 862 | $27.1K | $6.40B | — | +0.62% | |
| 20 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 276.75K | $8.7M | $2.30T | Total Market | +0.63% | |
| 21 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 2.36K | $73.9K | $45.59B | — | +0.44% | |
| 22 | DFAS Dimensional - US Small Cap ETF | 0.00% | 119 | $3.7K | $33.87B | Us Small Cap | +0.32% |
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.