Welke ETF's bezitten BANF?
BancFirst Corporation · Financial Services · Banks - Regional · US — 112 ETF's bezitten het, ter waarde van $712.4M over 6.31M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | QABA First Trust NASDAQ ABA Community Bank… | 1.51% | 12.75K | $1.4M | $95.1M | Financials | +0.05% | |
| 2 | KBE State Street SPDR S&P Bank ETF | 0.93% | 139.85K | $15.7M | $1.70B | Financials | +0.38% | |
| 3 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.79% | 1.76K | $213.5K | $84.7M | Us Mid Cap | +0.29% | |
| 4 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.72% | 15.66K | $1.8M | $246.4M | Us Small Cap | -0.03% | |
| 5 | JPSV JPMorgan Active Small Cap Value ETF | 0.70% | 1.71K | $192.9K | $27.7M | Us Small Cap | +0.01% | |
| 6 | SMIZ Zacks Small/Mid Cap ETF | 0.52% | 12.87K | $1.5M | $274.0M | Us Mid Cap | +0.58% | |
| 7 | PSCF Invesco S&P SmallCap Financials ETF | 0.51% | 1.37K | $154.7K | $30.8M | Financials | -0.17% | |
| 8 | KRE State Street SPDR S&P Regional Banking… | 0.49% | 182.06K | $19.4M | $4.15B | Financials | +0.34% | |
| 9 | XSHQ Invesco S&P SmallCap Quality ETF | 0.47% | 13.16K | $1.5M | $311.8M | Us Small Cap | -0.06% | |
| 10 | SCDS JPMorgan Fundamental Data Science Small… | 0.38% | 309 | $34.9K | $9.1M | Healthcare | +0.33% | |
| 11 | SMLV State Street SPDR US Small Cap Low… | 0.28% | 6.49K | $731.2K | $258.4M | Us Small Cap | +0.04% | |
| 12 | DFMC U.S. Micro Cap Portfolio ETF | 0.26% | 186.29K | $21.0M | $7.93B | — | 0.00% | |
| 13 | TPSC Timothy Plan US Small Cap Core ETF | 0.26% | 8.60K | $969.1K | $357.5M | Us Small Cap | +0.29% | |
| 14 | CSA VictoryShares US Small Cap Volatility… | 0.22% | 377 | $44.0K | $20.1M | Us Small Cap | +1.13% | |
| 15 | RNSC First Trust Small Cap US Equity Select… | 0.22% | 834 | $106.3K | $27.1M | Real Estate | -1.02% | |
| 16 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 6.19K | $711.2K | $342.0M | Us Mid Cap | +0.14% | |
| 17 | STSB iShares Factors US Small Blend Style ETF | 0.20% | 198 | $12.3K | $7.3M | — | -23.11% | |
| 18 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.19% | 134 | $15.0K | $7.8M | Us Small Cap | -1.16% | |
| 19 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.18% | 34.64K | $3.8M | $2.22B | Dividend | +0.23% | |
| 20 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.17% | 16.41K | $1.9M | $1.10B | Us Small Cap | +0.12% | |
| 21 | SLY SPDR S&P 600 Small Cap ETF | 0.17% | 32.34K | $2.9M | $1.61B | Us Small Cap | -0.62% | |
| 22 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.17% | 121.20K | $13.9M | $8.38B | Us Small Cap | +0.09% | |
| 23 | SLYG State Street SPDR S&P 600 Small Cap… | 0.16% | 74.00K | $8.4M | $5.09B | Us Small Cap | +0.05% | |
| 24 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.15% | 552 | $31.5K | $3.8M | Treasury Bonds | +0.03% | |
| 25 | XJR iShares ESG Select Screened S&P… | 0.15% | 2.84K | $326.2K | $215.1M | Us Small Cap | -0.06% | |
| 26 | VTWV Vanguard Russell 2000 Value ETF | 0.15% | 18.40K | $2.1M | $1.40B | Us Small Cap | -0.16% | |
| 27 | IWN iShares Russell 2000 Value ETF | 0.15% | 188.15K | $21.2M | $14.64B | Us Small Cap | -0.13% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 3.21K | $361.9K | $252.0M | Us Small Cap | +0.10% | |
| 29 | FVI First Trust Total US Market AlphaDEX ETF | 0.14% | 39 | $3.0K | $2.1M | — | 0.00% | |
| 30 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.13% | 74.56K | $8.4M | $6.40B | Us Small Cap | +0.03% | |
| 31 | SPSM State Street SPDR Portfolio S&P 600… | 0.13% | 195.68K | $22.1M | $17.08B | Us Small Cap | +0.07% | |
| 32 | IJR iShares Core S&P Small-Cap ETF | 0.13% | 1.27M | $145.7M | $110.87B | Us Small Cap | +0.05% | |
| 33 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 15.86K | $1.8M | $1.40B | Us Small Cap | -0.21% | |
| 34 | FYT First Trust Small Cap Value AlphaDEX… | 0.12% | 2.15K | $242.3K | $198.3M | Us Small Cap | -0.04% | |
| 35 | DPST Direxion Daily Regional Banks Bull 3X… | 0.11% | 11.59K | $1.3M | $340.3M | Financials | +0.86% | |
| 36 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.11% | 39.90K | $4.6M | $4.28B | Us Small Cap | +0.21% | |
| 37 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 28.32K | $3.2M | $3.14B | Us Small Cap | +0.08% | |
| 38 | STXK Strive Small-Cap ETF | 0.10% | 780 | $88.1K | $87.0M | Us Small Cap | +0.08% | |
| 39 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.10% | 789 | $89.1K | $89.9M | Us Small Cap | -0.02% | |
| 40 | SAA ProShares - Ultra SmallCap600 | 0.09% | 249 | $28.1K | $29.5M | Developed Markets | -0.09% | |
| 41 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 6.27K | $706.0K | $753.4M | Us Small Cap | +0.07% | |
| 42 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.09% | 16.46K | $1.9M | $2.00B | Us Small Cap | +0.04% | |
| 43 | SDY State Street SPDR S&P Dividend ETF | 0.09% | 184.20K | $20.6M | $22.11B | High Yield Bonds | +0.15% | |
| 44 | IJS iShares S&P Small-Cap 600 Value ETF | 0.09% | 68.32K | $7.9M | $8.31B | Us Small Cap | +0.10% | |
| 45 | SLYV State Street SPDR S&P 600 Small Cap… | 0.09% | 40.92K | $4.6M | $5.04B | Us Small Cap | +0.12% | |
| 46 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 741 | $83.7K | $93.8M | Financials | -0.21% | |
| 47 | JHSC John Hancock Investments - Multifactor… | 0.08% | 5.25K | $582.9K | $734.5M | Us Small Cap | +0.20% | |
| 48 | OMFS Invesco Russell 2000 Dynamic… | 0.08% | 2.04K | $230.2K | $286.3M | Us Small Cap | -0.04% | |
| 49 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 80 | $9.0K | $11.1M | Buffer | -0.30% | |
| 50 | DFAS Dimensional - US Small Cap ETF | 0.08% | 111.88K | $12.6M | $15.73B | Us Small Cap | +0.24% | |
| 51 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.08% | 47 | $5.3K | $4.9M | Us Small Cap | -0.05% | |
| 52 | VTWO Vanguard Russell 2000 ETF | 0.08% | 121.73K | $13.7M | $17.40B | Us Small Cap | -0.08% | |
| 53 | RSSL Global X - Russell 2000 ETF | 0.08% | 10.36K | $1.2M | $1.52B | Financials | -0.06% | |
| 54 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 396 | $44.6K | $58.6M | Covered Call | +0.02% | |
| 55 | IWM iShares Russell 2000 ETF | 0.08% | 546.84K | $61.5M | $80.87B | Us Small Cap | -0.10% | |
| 56 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 6.16K | $695.0K | $1.10B | Us Small Cap | +0.01% | |
| 57 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 15.56K | $1.8M | $2.85B | Financials | -0.02% | |
| 58 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 10.71K | $1.2M | $2.08B | Us Small Cap | +0.11% | |
| 59 | EZM WisdomTree U.S. MidCap Fund | 0.05% | 4.45K | $481.9K | $955.1M | Us Mid Cap | +0.36% | |
| 60 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 117 | $13.7K | $25.7M | Developed Markets | +0.28% | |
| 61 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 318.72K | $36.0M | $68.30B | Us Small Cap | +0.33% | |
| 62 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 99.08K | $11.1M | $22.94B | Us Small Cap | +0.32% | |
| 63 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 2.85K | $320.3K | $710.3M | Us Small Cap | +0.03% | |
| 64 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 2.85K | $320.3K | $704.0M | Us Small Cap | +0.08% | |
| 65 | JPSE JPMorgan Diversified Return U.S. Small… | 0.04% | 2.10K | $236.7K | $599.2M | Us Small Cap | -0.15% | |
| 66 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 978 | $110.3K | $292.0M | Financials | 0.00% | |
| 67 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 978 | $110.3K | $289.6M | Us Small Cap | +0.14% | |
| 68 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 3.13K | $352.4K | $1.01B | Us Small Cap | +1.48% | |
| 69 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 3.13K | $352.4K | $1.00B | Us Small Cap | +0.32% | |
| 70 | SMMD iShares Russell 2500 ETF | 0.03% | 10.66K | $1.2M | $3.83B | Financials | -0.03% | |
| 71 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 501.73K | $56.6M | $183.40B | Us Small Cap | +0.31% | |
| 72 | UWM ProShares - Ultra Russell2000 | 0.03% | 686 | $77.5K | $253.6M | Developed Markets | -0.18% | |
| 73 | URTY ProShares - UltraPro Russell2000 | 0.03% | 882 | $99.6K | $336.4M | Developed Markets | -0.33% | |
| 74 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 23.16K | $2.6M | $9.21B | Financials | +0.24% | |
| 75 | VXF Vanguard Extended Market ETF | 0.03% | 239.64K | $27.0M | $93.70B | — | +0.14% | |
| 76 | VFH Vanguard Financials ETF | 0.03% | 34.45K | $3.9M | $14.90B | Financials | -0.07% | |
| 77 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 33.26K | $3.7M | $14.61B | Value | +0.22% | |
| 78 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 5.52K | $620.9K | $2.38B | Financials | -0.12% | |
| 79 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 397 | $44.8K | $188.0M | Value | +0.12% | |
| 80 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.34K | $150.6K | $678.9M | Financials | -0.37% | |
| 81 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.12K | $126.4K | $580.2M | Financials | +0.14% | |
| 82 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 1.39K | $156.6K | $792.6M | Active | +0.08% | |
| 83 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 45.54K | $5.1M | $31.14B | Us Small Cap | +0.30% | |
| 84 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 63.20K | $7.1M | $49.38B | — | +0.18% | |
| 85 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.96K | $213.8K | $1.67B | Dividend | -0.01% | |
| 86 | PFM Invesco Dividend Achievers ETF | 0.01% | 954 | $107.4K | $807.1M | Dividend | -0.05% | |
| 87 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 16.61K | $1.9M | $15.85B | Value | +0.23% | |
| 88 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 10.88K | $1.2M | $10.35B | — | -0.05% | |
| 89 | IWO iShares Russell 2000 Growth ETF | 0.01% | 14.97K | $1.7M | $15.19B | Us Small Cap | -0.10% | |
| 90 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 476 | $53.6K | $486.1M | — | +0.10% | |
| 91 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 1.63K | $183.7K | $1.70B | Us Small Cap | -0.17% | |
| 92 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 117.78K | $13.3M | $130.90B | Dividend | -0.07% | |
| 93 | VYM Vanguard High Dividend Yield ETF | 0.01% | 84.60K | $9.5M | $99.20B | Dividend | +0.09% | |
| 94 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.93K | $329.5K | $3.52B | — | +0.05% | |
| 95 | HDG ProShares - Hedge Replication ETF | 0.01% | 18 | $2.0K | $22.2M | Financials | -0.02% | |
| 96 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.53K | $172.7K | $2.24B | — | +0.07% | |
| 97 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 520 | $58.4K | $782.9M | Value | +0.19% | |
| 98 | AVUS Avantis U.S. Equity ETF | 0.01% | 9.37K | $1.1M | $14.41B | — | +0.11% | |
| 99 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.51K | $170.5K | $2.36B | Esg | +0.06% | |
| 100 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 7.63K | $858.3K | $12.79B | — | +0.08% | |
| 101 | EBI Longview Advantage ETF | 0.00% | 269 | $30.3K | $562.3M | — | +0.17% | |
| 102 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 4.81K | $542.3K | $13.20B | Esg | -0.10% | |
| 103 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.17K | $806.3K | $21.52B | — | +0.06% | |
| 104 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 702.60K | $79.3M | $2.30T | Total Market | +0.02% | |
| 105 | IWV iShares Russell 3000 ETF | 0.00% | 6.09K | $685.1K | $20.22B | — | -0.01% | |
| 106 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.83K | $206.5K | $6.10B | — | 0.00% | |
| 107 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 12.58K | $1.4M | $44.58B | — | +0.03% | |
| 108 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 1.84K | $207.1K | $6.03B | Us Small Cap | +0.25% | |
| 109 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 27.09K | $3.0M | $97.14B | — | +0.02% | |
| 110 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.45K | $389.3K | $13.93B | — | +0.04% | |
| 111 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 223 | $25.2K | $1.49B | — | +0.16% | |
| 112 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 16 | $1.8K | $161.1M | Momentum | +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.