どのETFが保有しているか BPRN?
Princeton Bancorp Inc — 37 ETFが保有、評価額 $26.3M にわたる 631.43K 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 645 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 2 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.06% | 35.72K | $1.5M | $1.71B | Us Small Cap | -0.20% | |
| 3 | DGRS WisdomTree U.S. SmallCap Quality… | 0.06% | 6.21K | $217.2K | $412.0M | Dividend | +0.25% | |
| 4 | IWC iShares Micro-Cap ETF | 0.05% | 18.31K | $775.2K | $1.53B | — | -0.80% | |
| 5 | IWN iShares Russell 2000 Value ETF | 0.01% | 51.23K | $2.2M | $14.64B | Us Small Cap | -0.13% | |
| 6 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 26.31K | $1.1M | $8.37B | Us Small Cap | +0.23% | |
| 7 | DHS WisdomTree U.S. High Dividend Fund | 0.01% | 5.16K | $183.0K | $1.62B | Dividend | 0.00% | |
| 8 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.01% | 7.14K | $250.1K | $2.22B | Dividend | +0.23% | |
| 9 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 4.10K | $169.2K | $1.40B | Us Small Cap | -0.16% | |
| 10 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 104 | $4.4K | $58.6M | Covered Call | +0.02% | |
| 11 | IWM iShares Russell 2000 ETF | 0.01% | 145.58K | $6.2M | $80.87B | Us Small Cap | -0.10% | |
| 12 | RSSL Global X - Russell 2000 ETF | 0.01% | 2.43K | $102.8K | $1.52B | Financials | -0.06% | |
| 13 | VTWO Vanguard Russell 2000 ETF | 0.01% | 28.48K | $1.2M | $17.40B | Us Small Cap | -0.08% | |
| 14 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 428 | $18.2K | $286.3M | Us Small Cap | -0.04% | |
| 15 | EES WisdomTree U.S. SmallCap Fund | 0.00% | 903 | $31.6K | $723.4M | Us Small Cap | -0.06% | |
| 16 | DFAS Dimensional - US Small Cap ETF | 0.00% | 14.45K | $611.8K | $15.73B | Us Small Cap | +0.24% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 6.39K | $271.0K | $7.93B | — | 0.00% | |
| 18 | SMMD iShares Russell 2500 ETF | 0.00% | 2.81K | $119.0K | $3.83B | Financials | -0.03% | |
| 19 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 9.58K | $405.4K | $14.61B | Value | +0.22% | |
| 20 | UWM ProShares - Ultra Russell2000 | 0.00% | 166 | $7.1K | $253.6M | Developed Markets | -0.18% | |
| 21 | IWO iShares Russell 2000 Growth ETF | 0.00% | 9.81K | $415.3K | $15.19B | Us Small Cap | -0.10% | |
| 22 | VXF Vanguard Extended Market ETF | 0.00% | 60.13K | $2.5M | $93.70B | — | +0.14% | |
| 23 | URTY ProShares - UltraPro Russell2000 | 0.00% | 207 | $8.8K | $336.4M | Developed Markets | -0.33% | |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 1.54K | $65.2K | $3.14B | Us Small Cap | +0.08% | |
| 25 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 699 | $28.8K | $1.70B | Us Small Cap | -0.17% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 1.04K | $44.1K | $2.85B | Financials | -0.02% | |
| 27 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 10.29K | $435.6K | $31.14B | Us Small Cap | +0.30% | |
| 28 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 23.04K | $975.2K | $97.14B | — | +0.02% | |
| 29 | HDG ProShares - Hedge Replication ETF | 0.00% | 4 | $170.00 | $22.3M | Financials | -0.02% | |
| 30 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 399 | $16.9K | $2.36B | Esg | +0.06% | |
| 31 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 5.61K | $237.3K | $49.38B | — | +0.18% | |
| 32 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 389 | $16.5K | $3.52B | — | +0.05% | |
| 33 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 151.35K | $6.2M | $2.30T | Total Market | +0.02% | |
| 34 | VTHR Vanguard Russell 3000 ETF | 0.00% | 270 | $11.1K | $6.10B | — | 0.00% | |
| 35 | DFUS Dimensional U.S. Equity ETF | 0.00% | 428 | $18.1K | $21.52B | — | +0.06% | |
| 36 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 4 | $169.32 | $580.2M | Financials | +0.14% | |
| 37 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 84 | $3.6K | $12.79B | — | +0.08% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.