Welke ETF's bezitten BCAL?
California BanCorp — 45 ETF's bezitten het, ter waarde van $85.6M over 4.02M 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 | FDM First Trust Dow Jones Select MicroCap… | 0.60% | 119.68K | $2.5M | $269.0M | — | -0.48% | |
| 2 | SVAL iShares US Small Cap Value Factor ETF | 0.43% | 42.13K | $901.9K | $212.3M | Us Small Cap | +0.02% | |
| 3 | SMLV State Street SPDR US Small Cap Low… | 0.34% | 41.35K | $876.7K | $258.4M | Us Small Cap | +0.04% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.27% | 12.21K | $258.9K | $94.6M | Financials | +0.05% | |
| 5 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.26% | 28.02K | $598.6K | $238.0M | — | +0.21% | |
| 6 | ROSC Hartford Multifactor Small Cap ETF | 0.21% | 5.71K | $121.0K | $57.1M | Us Small Cap | -0.14% | |
| 7 | AIMS Acuitas Small Cap Active ETF | 0.21% | 8.72K | $186.2K | $74.3M | Us Small Cap | -0.08% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.14% | 158.00K | $3.4M | $1.71B | Us Small Cap | -0.20% | |
| 9 | IWC iShares Micro-Cap ETF | 0.13% | 91.57K | $2.0M | $1.53B | — | -0.80% | |
| 10 | KRE State Street SPDR S&P Regional Banking… | 0.12% | 236.79K | $4.9M | $4.15B | Financials | +0.34% | |
| 11 | VFMF Vanguard U.S. Multifactor ETF | 0.06% | 20.27K | $422.4K | $904.6M | — | -0.03% | |
| 12 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.05% | 284 | $6.0K | $12.1M | Financials | -0.08% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 594.83K | $12.7M | $31.14B | Us Small Cap | +0.30% | |
| 14 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 14.14K | $263.6K | $723.4M | Us Small Cap | -0.06% | |
| 15 | IWN iShares Russell 2000 Value ETF | 0.04% | 250.94K | $5.4M | $14.64B | Us Small Cap | -0.13% | |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 54.84K | $1.2M | $3.14B | Us Small Cap | +0.08% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 23.96K | $510.4K | $1.40B | Us Small Cap | -0.16% | |
| 18 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 116.60K | $2.5M | $8.37B | Us Small Cap | +0.23% | |
| 19 | DPST Direxion Daily Regional Banks Bull 3X… | 0.03% | 15.10K | $320.2K | $340.3M | Financials | +0.86% | |
| 20 | VFVA Vanguard U.S. Value Factor ETF | 0.02% | 9.79K | $204.0K | $912.5M | Financials | -0.12% | |
| 21 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 3.11K | $65.9K | $286.3M | Us Small Cap | -0.04% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.02% | 146.86K | $3.1M | $17.40B | Us Small Cap | -0.08% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.02% | 12.45K | $266.0K | $1.52B | Financials | -0.06% | |
| 24 | IWM iShares Russell 2000 ETF | 0.02% | 664.74K | $14.2M | $80.87B | Us Small Cap | -0.10% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 476 | $10.1K | $58.6M | Covered Call | +0.02% | |
| 26 | DFAS Dimensional - US Small Cap ETF | 0.01% | 100.00K | $2.1M | $15.73B | Us Small Cap | +0.24% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 42.59K | $914.3K | $7.93B | — | 0.00% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 12.98K | $277.3K | $2.85B | Financials | -0.02% | |
| 29 | SMMD iShares Russell 2500 ETF | 0.01% | 12.84K | $274.4K | $3.83B | Financials | -0.03% | |
| 30 | UWM ProShares - Ultra Russell2000 | 0.01% | 815 | $17.4K | $253.6M | Developed Markets | -0.18% | |
| 31 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.06K | $22.7K | $336.4M | Developed Markets | -0.33% | |
| 32 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 43.55K | $930.6K | $14.61B | Value | +0.22% | |
| 33 | EBI Longview Advantage ETF | 0.01% | 1.90K | $40.5K | $562.3M | — | +0.17% | |
| 34 | VXF Vanguard Extended Market ETF | 0.01% | 253.96K | $5.4M | $93.70B | — | +0.14% | |
| 35 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1.09K | $23.4K | $580.2M | Financials | +0.14% | |
| 36 | HDG ProShares - Hedge Replication ETF | 0.00% | 22 | $469.92 | $22.3M | Financials | -0.02% | |
| 37 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.99K | $42.6K | $2.36B | Esg | +0.06% | |
| 38 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.73K | $58.3K | $3.52B | — | +0.05% | |
| 39 | AVUS Avantis U.S. Equity ETF | 0.00% | 9.68K | $206.9K | $14.41B | — | +0.11% | |
| 40 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.07K | $151.0K | $12.79B | — | +0.08% | |
| 41 | IWV iShares Russell 3000 ETF | 0.00% | 9.13K | $195.0K | $20.22B | — | -0.01% | |
| 42 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.50K | $53.3K | $6.10B | — | 0.00% | |
| 43 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 824.57K | $17.6M | $2.30T | Total Market | +0.02% | |
| 44 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.54K | $139.9K | $21.52B | — | +0.06% | |
| 45 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 12.11K | $258.8K | $49.38B | — | +0.18% |
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.