Welke ETF's bezitten BHB?
Bar Harbor Bankshares · Financial Services · Banks - Regional · US — 45 ETF's bezitten het, ter waarde van $105.5M over 2.68M 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 | SMDV ProShares - Russell 2000 Dividend… | 1.04% | 193.97K | $7.6M | $737.6M | Dividend | -0.56% | |
| 2 | SMLV State Street SPDR US Small Cap Low… | 0.40% | 25.97K | $1.0M | $258.4M | Us Small Cap | -0.30% | |
| 3 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 18.07K | $733.2K | $342.0M | Us Mid Cap | 0.00% | |
| 4 | IWC iShares Micro-Cap ETF | 0.15% | 58.22K | $2.3M | $1.53B | — | -0.80% | |
| 5 | KRE State Street SPDR S&P Regional Banking… | 0.13% | 140.98K | $5.4M | $4.15B | Financials | -0.64% | |
| 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% | 304 | $12.1K | $11.1M | Buffer | -0.30% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.11% | 67.08K | $2.6M | $1.71B | Us Small Cap | -0.17% | |
| 9 | DFSV Dimensional - US Small Cap Value ETF | 0.04% | 94.22K | $3.7M | $8.37B | Us Small Cap | -0.20% | |
| 10 | IWN iShares Russell 2000 Value ETF | 0.04% | 163.85K | $6.5M | $14.64B | Us Small Cap | -0.17% | |
| 11 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 15.05K | $597.8K | $1.40B | Us Small Cap | -0.28% | |
| 12 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 33.20K | $1.3M | $3.14B | Us Small Cap | -0.05% | |
| 13 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.04% | 66 | $2.6K | $4.9M | Us Small Cap | -0.05% | |
| 14 | DPST Direxion Daily Regional Banks Bull 3X… | 0.03% | 8.99K | $354.1K | $340.3M | Financials | -2.14% | |
| 15 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 58.77K | $2.3M | $7.93B | — | 0.00% | |
| 16 | AVUV Avantis U.S. Small Cap Value ETF | 0.03% | 221.55K | $8.7M | $31.14B | Us Small Cap | -0.20% | |
| 17 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 92.68K | $3.7M | $14.61B | Value | -0.20% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 333 | $13.1K | $58.6M | Covered Call | +0.04% | |
| 19 | IWM iShares Russell 2000 ETF | 0.02% | 465.09K | $18.3M | $80.87B | Us Small Cap | +0.12% | |
| 20 | VTWO Vanguard Russell 2000 ETF | 0.02% | 93.29K | $3.7M | $17.40B | Us Small Cap | +0.13% | |
| 21 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.48K | $58.2K | $286.3M | Us Small Cap | +0.01% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.02% | 7.89K | $310.9K | $1.52B | Financials | +0.12% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.01% | 54.83K | $2.2M | $15.73B | Us Small Cap | +0.05% | |
| 24 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 8.52K | $335.7K | $2.85B | Financials | +0.28% | |
| 25 | SMMD iShares Russell 2500 ETF | 0.01% | 8.98K | $353.9K | $3.83B | Financials | +0.16% | |
| 26 | UWM ProShares - Ultra Russell2000 | 0.01% | 521 | $20.7K | $253.6M | Developed Markets | +0.24% | |
| 27 | VXF Vanguard Extended Market ETF | 0.01% | 194.93K | $7.7M | $93.70B | — | +0.44% | |
| 28 | URTY ProShares - UltraPro Russell2000 | 0.01% | 676 | $26.8K | $336.4M | Developed Markets | +0.37% | |
| 29 | VFH Vanguard Financials ETF | 0.01% | 24.54K | $974.5K | $14.90B | Financials | -0.25% | |
| 30 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 656 | $25.8K | $486.1M | — | +0.03% | |
| 31 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 518 | $20.4K | $580.2M | Financials | +0.14% | |
| 32 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 38.12K | $1.5M | $49.38B | — | +0.09% | |
| 33 | HDG ProShares - Hedge Replication ETF | 0.00% | 14 | $555.10 | $22.3M | Financials | -0.02% | |
| 34 | PFM Invesco Dividend Achievers ETF | 0.00% | 477 | $18.8K | $807.1M | Dividend | -0.48% | |
| 35 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.60K | $63.2K | $3.52B | — | +0.06% | |
| 36 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.26K | $207.3K | $14.41B | — | +0.05% | |
| 37 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.32K | $170.2K | $12.79B | — | +0.12% | |
| 38 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 32.81K | $1.3M | $97.14B | — | +0.27% | |
| 39 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 608 | $23.9K | $2.36B | Esg | +0.14% | |
| 40 | IWV iShares Russell 3000 ETF | 0.00% | 4.90K | $192.9K | $20.22B | — | +0.23% | |
| 41 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.43K | $56.8K | $6.10B | — | +0.24% | |
| 42 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 522.28K | $20.7M | $2.30T | Total Market | +0.24% | |
| 43 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.78K | $188.4K | $21.52B | — | +0.23% | |
| 44 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 2.73K | $107.7K | $15.85B | Value | -0.32% | |
| 45 | EBI Longview Advantage ETF | 0.00% | 19 | $747.27 | $562.3M | — | -0.03% |
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.