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Which ETFs own BHB?

Bar Harbor Bankshares · Financial Services · Banks - Regional · US — 50 ETFs hold it, worth $111.7M across 3.07M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 FDM First Trust Dow Jones Select MicroCap… 1.06% 73.05K $2.8M $263.1M Financials -0.74%
2 SMLV State Street SPDR US Small Cap Low… 0.41% 26.14K $1.0M $245.6M Us Small Cap -0.09%
3 ISMD Inspire Small/Mid Cap ETF 0.20% 16.54K $636.4K $317.8M Us Mid Cap -0.11%
4 IWC iShares Micro-Cap ETF 0.15% 52.91K $2.0M $1.32B — +0.11%
5 KRE State Street SPDR S&P Regional Banking… 0.14% 128.23K $4.5M $3.30B Financials -0.83%
6 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.11% 550 $13.0K $11.9M Us Small Cap -0.45%
7 KBFR Innovator U.S. Small Cap Managed 10… 0.11% 380 $14.4K $13.2M Buffer +0.28%
8 BSVO EA Bridgeway Omni Small-Cap Value ETF 0.07% 45.59K $1.7M $2.43B Us Small Cap -0.64%
9 DFSV U.S. Small Cap Value Portfolio ETF… 0.04% 313.46K $12.1M $26.81B Us Small Cap -0.39%
10 VTWV Vanguard Russell 2000 Value ETF 0.04% 15.64K $613.7K $1.40B Us Small Cap -0.13%
11 AVSC Avantis U.S. Small Cap Equity ETF 0.04% 33.14K $1.3M $3.06B Us Small Cap +0.03%
12 FSEV Fidelity Enhanced Small Cap Value ETF 0.04% 79 $3.0K $7.6M Us Small Cap 0.00%
13 EES WisdomTree U.S. SmallCap Fund 0.04% 6.75K $263.0K $683.9M Us Small Cap +0.06%
14 DES WisdomTree U.S. SmallCap Dividend Fund 0.03% 18.53K $722.4K $2.08B Dividend -0.47%
15 AVUV Avantis U.S. Small Cap Value ETF 0.03% 253.67K $9.8M $30.82B Us Small Cap -0.41%
16 DHS WisdomTree U.S. High Dividend Fund 0.03% 12.48K $486.6K $1.56B Dividend -0.66%
17 DPST Direxion Daily Regional Banks Bull 3X… 0.03% 8.45K $325.1K $321.6M Financials -2.48%
18 DFMC U.S. Micro Cap Portfolio ETF 0.03% 58.77K $2.3M $7.56B — +0.20%
19 DFAT Dimensional - US Targeted Value ETF 0.03% 197.92K $7.6M $30.12B Value -0.43%
20 IWM iShares Russell 2000 ETF 0.02% 478.50K $18.4M $78.27B Us Small Cap +0.49%
21 IWMW iShares Russell 2000 BuyWrite ETF 0.02% 335 $12.9K $55.4M Covered Call +0.63%
22 RSSL Global X - Russell 2000 ETF 0.02% 7.89K $298.5K $1.41B Financials +0.21%
23 OMFS Invesco Russell 2000 Dynamic… 0.02% 1.47K $55.6K $264.6M Us Small Cap +0.30%
24 VTWO Vanguard Russell 2000 ETF 0.02% 95.56K $3.7M $18.00B Us Small Cap +0.50%
25 ITWO ProShares Russell 2000 High Income ETF 0.02% 968 $36.6K $185.0M Covered Call +0.96%
26 RB ProShares Trust - ProShares Russell… 0.02% 6 $226.98 $1.2M Buffer 0.00%
27 DFAS Dimensional - US Small Cap ETF 0.01% 127.47K $4.9M $33.87B Us Small Cap +0.32%
28 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.01% 10.12K $382.9K $2.65B Financials +0.64%
29 MSSM Morgan Stanley Pathway Funds -… 0.01% 2.14K $81.0K $688.8M Us Mid Cap +0.92%
30 URTY ProShares - UltraPro Russell2000 0.01% 681 $25.8K $279.8M Developed Markets +1.37%
31 VXF Vanguard Extended Market ETF 0.01% 198.10K $7.8M $95.40B — +0.80%
32 VFH Vanguard Financials ETF 0.01% 28.18K $1.1M $14.80B Financials +0.76%
33 UWM ProShares - Ultra Russell2000 0.01% 403 $15.2K $225.1M Developed Markets +0.96%
34 DXUV U.S. Vector Equity Portfolio ETF Class… 0.01% 9.46K $364.2K $6.18B Financials +0.25%
35 IWN iShares Russell 2000 Value ETF 0.01% 164.10K $6.00 $13.85B Us Small Cap -0.04%
36 AVSU Avantis Responsible U.S. Equity ETF 0.01% 656 $25.2K $491.0M — +0.24%
37 HDG ProShares - Hedge Replication ETF 0.00% 20 $756.60 $22.5M Financials 0.00%
38 DFAC Dimensional - US Core Equity 2 ETF 0.00% 76.11K $2.9M $88.60B — +0.49%
39 PFM Invesco Dividend Achievers ETF 0.00% 477 $18.0K $780.4M Dividend +0.54%
40 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.00% 25.63K $986.4K $45.59B — +0.44%
41 AVUS Avantis U.S. Equity ETF 0.00% 5.26K $202.5K $14.77B — +0.35%
42 ITOT iShares Core S&P Total U.S. Stock… 0.00% 32.78K $1.3M $97.48B — +0.64%
43 DFAU Dimensional - US Core Equity Market ETF 0.00% 4.32K $166.3K $13.12B — +0.49%
44 DFSU Dimensional - US Sustainability Core 1… 0.00% 608 $23.4K $2.39B Esg +0.48%
45 IWV iShares Russell 3000 ETF 0.00% 4.93K $189.7K $20.45B — +0.63%
46 VTHR Vanguard Russell 3000 ETF 0.00% 1.48K $58.1K $6.40B — +0.62%
47 VTI Vanguard Morningstar Total Stock Market… 0.00% 518.14K $20.3M $2.30T Total Market +0.63%
48 DFUS Dimensional U.S. Equity ETF 0.00% 4.78K $184.1K $21.65B — +0.62%
49 DFUV Dimensional - US Marketwide Value ETF 0.00% 2.73K $105.2K $15.34B Value +0.27%
50 EBI Longview Advantage ETF 0.00% 21 $797.37 $687.3M — -0.03%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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