Que ETFs detêm BMRC?
Bank of Marin Bancorp — 40 ETFs que o detêm, com valor de $50.7M em 1.82M cotas.
Posições em Aug 27, 2026 — datas de reporte da carteira fornecidas pelo provedor de dados; posições não são em tempo real.
| # | ETF | Peso | Ações | Value | AUM do ETF | Categoria | Hoje | |
|---|---|---|---|---|---|---|---|---|
| 1 | QABA First Trust NASDAQ ABA Community Bank… | 0.17% | 6.14K | $165.6K | $94.6M | Financials | -0.15% | |
| 2 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 455 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 3 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 428 | $11.5K | $11.1M | Buffer | 0.00% | |
| 4 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 3.62K | $97.3K | $94.0M | Financials | +0.38% | |
| 5 | IWC iShares Micro-Cap ETF | 0.09% | 52.67K | $1.4M | $1.53B | — | +0.76% | |
| 6 | IWN iShares Russell 2000 Value ETF | 0.03% | 157.09K | $4.2M | $14.64B | Us Small Cap | +0.22% | |
| 7 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 13.56K | $395.4K | $1.40B | Us Small Cap | +0.23% | |
| 8 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 31.58K | $847.5K | $3.14B | Us Small Cap | +0.24% | |
| 9 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 12.69K | $331.5K | $1.62B | Dividend | -0.58% | |
| 10 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.02% | 18.16K | $465.1K | $2.22B | Dividend | -0.21% | |
| 11 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 59.23K | $1.6M | $7.93B | — | +0.18% | |
| 12 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 45.16K | $1.2M | $8.37B | Us Small Cap | +0.07% | |
| 13 | VTWO Vanguard Russell 2000 ETF | 0.01% | 84.02K | $2.4M | $17.40B | Us Small Cap | +0.41% | |
| 14 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 280 | $7.5K | $58.6M | Covered Call | +0.27% | |
| 15 | IWM iShares Russell 2000 ETF | 0.01% | 390.33K | $10.5M | $80.87B | Us Small Cap | +0.40% | |
| 16 | RSSL Global X - Russell 2000 ETF | 0.01% | 7.08K | $190.1K | $1.52B | Financials | +0.39% | |
| 17 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 12.86K | $345.2K | $2.85B | Financials | +0.41% | |
| 18 | DFAS Dimensional - US Small Cap ETF | 0.01% | 53.72K | $1.4M | $15.73B | Us Small Cap | +0.16% | |
| 19 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 76.00K | $2.0M | $22.94B | Us Small Cap | +0.19% | |
| 20 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 879 | $23.7K | $286.3M | Us Small Cap | +0.05% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.01% | 1.78K | $45.5K | $723.4M | Us Small Cap | +0.37% | |
| 22 | VXF Vanguard Extended Market ETF | 0.01% | 187.36K | $5.5M | $93.70B | — | +0.64% | |
| 23 | SMMD iShares Russell 2500 ETF | 0.01% | 7.54K | $202.4K | $3.83B | Financials | +0.33% | |
| 24 | UWM ProShares - Ultra Russell2000 | 0.01% | 478 | $12.9K | $253.6M | Developed Markets | +0.75% | |
| 25 | VFH Vanguard Financials ETF | 0.00% | 24.89K | $725.6K | $14.90B | Financials | -0.33% | |
| 26 | URTY ProShares - UltraPro Russell2000 | 0.00% | 608 | $16.4K | $336.4M | Developed Markets | +1.11% | |
| 27 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 912 | $24.5K | $792.6M | Active | +0.43% | |
| 28 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 38.96K | $1.0M | $49.38B | — | +0.43% | |
| 29 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.43K | $38.5K | $2.36B | Esg | +0.62% | |
| 30 | HDG ProShares - Hedge Replication ETF | 0.00% | 13 | $349.83 | $22.3M | Financials | 0.00% | |
| 31 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.37K | $36.7K | $3.52B | — | +0.48% | |
| 32 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 35.80K | $960.8K | $97.14B | — | +0.75% | |
| 33 | AVUS Avantis U.S. Equity ETF | 0.00% | 3.69K | $99.0K | $14.41B | — | +0.34% | |
| 34 | IWV iShares Russell 3000 ETF | 0.00% | 4.59K | $123.1K | $20.22B | — | +0.74% | |
| 35 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 470.34K | $13.7M | $2.30T | Total Market | +0.72% | |
| 36 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.83K | $76.0K | $12.79B | — | +0.61% | |
| 37 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.09K | $31.7K | $6.10B | — | +0.74% | |
| 38 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.03K | $108.1K | $21.52B | — | +0.71% | |
| 39 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 7.91K | $212.3K | $44.58B | — | +0.74% | |
| 40 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 4 | $107.36 | $580.2M | Financials | +0.43% |
A cobertura reflete as carteiras de ETFs carregadas na nossa base de dados; fundos muito pequenos podem ainda não ter sido processados. Market data delayed approximately 15–20 minutes unless otherwise indicated.