Welke ETF's bezitten BBT?
Beacon Financial Corp. · Financial Services · Banks - Regional · US — 86 ETF's bezitten het, ter waarde van $800.0M over 25.23M 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 | KBE State Street SPDR S&P Bank ETF | 1.00% | 531.04K | $17.2M | $1.70B | Financials | -0.41% | |
| 2 | KRE State Street SPDR S&P Regional Banking… | 0.81% | 1.07M | $32.7M | $4.15B | Financials | -0.31% | |
| 3 | XSVM Invesco S&P SmallCap Value with… | 0.76% | 157.62K | $4.9M | $654.3M | Us Small Cap | -0.10% | |
| 4 | PSCF Invesco S&P SmallCap Financials ETF | 0.57% | 5.52K | $174.3K | $30.7M | Financials | -0.18% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.49% | 384.57K | $12.1M | $1.71B | Us Small Cap | +0.48% | |
| 6 | BAMD Brookstone Dividend Stock ETF | 0.48% | 15.07K | $489.8K | $101.6M | Dividend | -0.20% | |
| 7 | ESSC Eventide Small Cap ETF | 0.45% | 5.07K | $161.9K | $36.0M | Us Small Cap | +0.43% | |
| 8 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.30% | 18.79K | $594.8K | $197.2M | Clean Energy | +0.48% | |
| 9 | IJS iShares S&P Small-Cap 600 Value ETF | 0.29% | 741.70K | $24.2M | $8.31B | Us Small Cap | +0.08% | |
| 10 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.29% | 179.04K | $5.6M | $2.00B | Us Small Cap | +0.10% | |
| 11 | SLYV State Street SPDR S&P 600 Small Cap… | 0.28% | 450.59K | $14.2M | $5.04B | Us Small Cap | +0.02% | |
| 12 | SMLV State Street SPDR US Small Cap Low… | 0.26% | 21.53K | $680.1K | $258.4M | Us Small Cap | -0.06% | |
| 13 | TPSC Timothy Plan US Small Cap Core ETF | 0.26% | 31.27K | $987.7K | $357.5M | Us Small Cap | +0.02% | |
| 14 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.24% | 218.30K | $6.9M | $2.90B | Us Small Cap | +0.02% | |
| 15 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.19% | 540 | $15.6K | $7.8M | Us Small Cap | -1.16% | |
| 16 | NUSC Nuveen ESG Small-Cap ETF | 0.19% | 81.33K | $2.6M | $1.31B | Us Small Cap | +0.19% | |
| 17 | DPST Direxion Daily Regional Banks Bull 3X… | 0.19% | 68.04K | $2.1M | $340.3M | Financials | -1.01% | |
| 18 | DFSV Dimensional - US Small Cap Value ETF | 0.18% | 487.32K | $15.3M | $8.37B | Us Small Cap | +0.07% | |
| 19 | QVMS Invesco S&P SmallCap 600 QVM… | 0.16% | 13.12K | $414.2K | $252.0M | Us Small Cap | -0.41% | |
| 20 | FLQS Franklin U.S. Small Cap Multifactor… | 0.16% | 2.58K | $81.5K | $47.3M | Financials | +0.18% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0.16% | 166.43K | $5.2M | $3.14B | Us Small Cap | +0.20% | |
| 22 | XJR iShares ESG Select Screened S&P… | 0.16% | 10.60K | $345.5K | $215.1M | Us Small Cap | -0.06% | |
| 23 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 5.10M | $166.2M | $110.87B | Us Small Cap | +0.01% | |
| 24 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 300.13K | $9.5M | $6.40B | Us Small Cap | -0.01% | |
| 25 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 788.17K | $24.7M | $17.08B | Us Small Cap | -0.02% | |
| 26 | VFVA Vanguard U.S. Value Factor ETF | 0.14% | 38.93K | $1.2M | $912.5M | Financials | -0.01% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.14% | 61.89K | $2.0M | $1.40B | Us Small Cap | +0.19% | |
| 28 | IWN iShares Russell 2000 Value ETF | 0.14% | 637.93K | $20.0M | $14.64B | Us Small Cap | +0.18% | |
| 29 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 107.77K | $3.4M | $2.50B | — | -0.10% | |
| 30 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.13% | 124.30K | $3.9M | $2.97B | Us Mid Cap | +0.15% | |
| 31 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 57.89K | $1.8M | $1.40B | Us Small Cap | +0.31% | |
| 32 | FYT First Trust Small Cap Value AlphaDEX… | 0.12% | 7.84K | $247.7K | $198.3M | Us Small Cap | -0.02% | |
| 33 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.12% | 112.79K | $3.5M | $2.85B | Financials | +0.45% | |
| 34 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 286.14K | $9.0M | $7.93B | — | +0.25% | |
| 35 | STXK Strive Small-Cap ETF | 0.11% | 3.02K | $95.7K | $87.1M | Us Small Cap | +0.12% | |
| 36 | DFAT Dimensional - US Targeted Value ETF | 0.11% | 503.08K | $15.8M | $14.61B | Value | -0.07% | |
| 37 | SAA ProShares - Ultra SmallCap600 | 0.11% | 1.00K | $31.7K | $29.5M | Developed Markets | -0.10% | |
| 38 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 23.88K | $749.9K | $753.4M | Us Small Cap | +0.42% | |
| 39 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 342 | $10.8K | $12.1M | Financials | 0.00% | |
| 40 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 312 | $9.9K | $11.1M | Buffer | 0.00% | |
| 41 | VTWO Vanguard Russell 2000 ETF | 0.08% | 478.17K | $15.1M | $17.40B | Us Small Cap | +0.31% | |
| 42 | RSSL Global X - Russell 2000 ETF | 0.08% | 40.68K | $1.3M | $1.52B | Financials | +0.31% | |
| 43 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 1.53K | $48.3K | $58.6M | Covered Call | +0.25% | |
| 44 | IWM iShares Russell 2000 ETF | 0.08% | 2.13M | $66.8M | $80.87B | Us Small Cap | +0.29% | |
| 45 | OMFS Invesco Russell 2000 Dynamic… | 0.08% | 6.89K | $217.6K | $286.3M | Us Small Cap | +0.04% | |
| 46 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 736.45K | $23.1M | $31.14B | Us Small Cap | +0.17% | |
| 47 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 45.77K | $1.4M | $2.08B | Us Small Cap | -0.11% | |
| 48 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 199.44K | $6.3M | $9.21B | Financials | -0.03% | |
| 49 | DFAS Dimensional - US Small Cap ETF | 0.06% | 318.04K | $10.0M | $15.73B | Us Small Cap | +0.04% | |
| 50 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.80K | $56.9K | $94.0M | Financials | +0.29% | |
| 51 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 1.22M | $38.6M | $68.30B | Us Small Cap | -0.29% | |
| 52 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 397.83K | $12.5M | $22.94B | Us Small Cap | +0.17% | |
| 53 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 18.74K | $591.7K | $1.10B | Us Small Cap | +0.31% | |
| 54 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 6.92K | $217.2K | $580.2M | Financials | +0.30% | |
| 55 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 18.78K | $591.9K | $1.70B | Us Small Cap | +0.37% | |
| 56 | SMMD iShares Russell 2500 ETF | 0.03% | 41.12K | $1.3M | $3.83B | Financials | +0.17% | |
| 57 | UWM ProShares - Ultra Russell2000 | 0.03% | 2.67K | $84.6K | $253.6M | Developed Markets | +0.59% | |
| 58 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.93M | $60.7M | $183.40B | Us Small Cap | +0.11% | |
| 59 | URTY ProShares - UltraPro Russell2000 | 0.03% | 3.46K | $109.5K | $336.4M | Developed Markets | +0.80% | |
| 60 | VXF Vanguard Extended Market ETF | 0.03% | 962.97K | $30.3M | $93.70B | — | +0.55% | |
| 61 | VFH Vanguard Financials ETF | 0.03% | 138.22K | $4.4M | $14.90B | Financials | -0.53% | |
| 62 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 22.26K | $703.0K | $2.38B | Financials | -0.47% | |
| 63 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 1.46K | $46.1K | $188.0M | Value | -0.47% | |
| 64 | IWO iShares Russell 2000 Growth ETF | 0.02% | 113.95K | $3.6M | $15.19B | Us Small Cap | +0.44% | |
| 65 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.04K | $158.1K | $678.9M | Financials | 0.00% | |
| 66 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 213.03K | $6.7M | $49.38B | — | +0.33% | |
| 67 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 9.70K | $304.6K | $2.36B | Esg | +0.52% | |
| 68 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 13.77K | $432.4K | $3.52B | — | +0.32% | |
| 69 | VYM Vanguard High Dividend Yield ETF | 0.01% | 332.45K | $10.5M | $99.20B | Dividend | -0.35% | |
| 70 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.58K | $49.6K | $486.1M | — | +0.19% | |
| 71 | HDG ProShares - Hedge Replication ETF | 0.01% | 71 | $2.2K | $22.3M | Financials | +0.78% | |
| 72 | AVUS Avantis U.S. Equity ETF | 0.01% | 38.59K | $1.2M | $14.41B | — | +0.30% | |
| 73 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 38.83K | $1.2M | $15.85B | Value | -0.57% | |
| 74 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 21.19K | $665.4K | $12.79B | — | +0.49% | |
| 75 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.25K | $39.2K | $782.9M | Value | -0.37% | |
| 76 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.23K | $70.0K | $1.49B | — | -0.35% | |
| 77 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1.19K | $37.3K | $792.6M | Active | +0.43% | |
| 78 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 235 | $7.4K | $161.1M | Momentum | +0.57% | |
| 79 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 18.89K | $595.1K | $13.20B | Esg | +0.87% | |
| 80 | DFUS Dimensional U.S. Equity ETF | 0.00% | 25.93K | $814.2K | $21.52B | — | +0.65% | |
| 81 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.67M | $84.1M | $2.30T | Total Market | +0.63% | |
| 82 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 16.22K | $507.5K | $13.93B | — | +0.61% | |
| 83 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.92K | $218.1K | $6.10B | — | +0.62% | |
| 84 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 49.18K | $1.5M | $44.58B | — | +0.69% | |
| 85 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 97.11K | $3.0M | $97.14B | — | +0.64% | |
| 86 | IWV iShares Russell 3000 ETF | 0.00% | 19.89K | $624.4K | $20.22B | — | +0.66% |
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.