Welke ETF's bezitten BPRN?
Princeton Bancorp Inc. · Financial Services · Banks - Regional · US — 40 ETF's bezitten het, ter waarde van $30.5M over 752.03K aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | BUSM EA Series Trust - EA Bridgeway… | 0.36% | 9.81K | $420.0K | $116.5M | Active | +0.25% | |
| 2 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 645 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 3 | DGRS WisdomTree U.S. SmallCap Quality… | 0.07% | 6.41K | $277.6K | $386.4M | Dividend | -0.20% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.07% | 37.58K | $1.6M | $2.43B | Us Small Cap | -0.64% | |
| 5 | IWC iShares Micro-Cap ETF | 0.05% | 16.35K | $712.9K | $1.32B | — | +0.11% | |
| 6 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 5.42K | $234.7K | $1.56B | Dividend | -0.66% | |
| 7 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.01% | 7.11K | $307.9K | $2.08B | Dividend | -0.47% | |
| 8 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.01% | 82.25K | $3.6M | $26.81B | Us Small Cap | -0.39% | |
| 9 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 4.21K | $177.7K | $1.40B | Us Small Cap | -0.13% | |
| 10 | IWM iShares Russell 2000 ETF | 0.01% | 140.43K | $6.1M | $78.27B | Us Small Cap | +0.49% | |
| 11 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 98 | $4.3K | $55.4M | Covered Call | +0.63% | |
| 12 | RB ProShares Trust - ProShares Russell… | 0.01% | 2 | $85.64 | $1.2M | Buffer | 0.00% | |
| 13 | RSSL Global X - Russell 2000 ETF | 0.01% | 2.43K | $104.2K | $1.41B | Financials | +0.21% | |
| 14 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 298 | $12.8K | $185.0M | Covered Call | +0.96% | |
| 15 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 426 | $18.2K | $264.6M | Us Small Cap | +0.30% | |
| 16 | VTWO Vanguard Russell 2000 ETF | 0.01% | 29.32K | $1.2M | $18.00B | Us Small Cap | +0.50% | |
| 17 | EES WisdomTree U.S. SmallCap Fund | 0.01% | 871 | $37.7K | $683.9M | Us Small Cap | +0.06% | |
| 18 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 32.51K | $1.4M | $30.82B | Us Small Cap | -0.41% | |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 2.80K | $122.0K | $3.06B | Us Small Cap | +0.03% | |
| 20 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 6.39K | $278.7K | $7.56B | — | +0.20% | |
| 21 | URTY ProShares - UltraPro Russell2000 | 0.00% | 209 | $8.9K | $279.8M | Developed Markets | +1.37% | |
| 22 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 21.67K | $944.9K | $30.12B | Value | -0.43% | |
| 23 | IWO iShares Russell 2000 Growth ETF | 0.00% | 9.70K | $423.1K | $13.97B | Us Small Cap | +0.94% | |
| 24 | DFAS Dimensional - US Small Cap ETF | 0.00% | 23.37K | $1.0M | $33.87B | Us Small Cap | +0.32% | |
| 25 | VXF Vanguard Extended Market ETF | 0.00% | 60.13K | $2.5M | $95.40B | — | +0.80% | |
| 26 | UWM ProShares - Ultra Russell2000 | 0.00% | 123 | $5.3K | $225.1M | Developed Markets | +0.96% | |
| 27 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 703 | $29.7K | $1.70B | Us Small Cap | +0.91% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 1.04K | $44.6K | $2.65B | Financials | +0.64% | |
| 29 | HDG ProShares - Hedge Replication ETF | 0.00% | 6 | $256.92 | $22.5M | Financials | 0.00% | |
| 30 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 182 | $7.8K | $688.8M | Us Mid Cap | +0.92% | |
| 31 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 23.02K | $1.0M | $97.48B | — | +0.64% | |
| 32 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 10.53K | $459.0K | $45.59B | — | +0.44% | |
| 33 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 1.42K | $61.8K | $6.18B | Financials | +0.25% | |
| 34 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 19.04K | $830.2K | $88.60B | — | +0.49% | |
| 35 | IWN iShares Russell 2000 Value ETF | 0.00% | 43.01K | $1.00 | $13.85B | Us Small Cap | -0.04% | |
| 36 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 399 | $17.4K | $2.39B | Esg | +0.48% | |
| 37 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 151.35K | $6.4M | $2.30T | Total Market | +0.63% | |
| 38 | VTHR Vanguard Russell 3000 ETF | 0.00% | 270 | $11.4K | $6.40B | — | +0.62% | |
| 39 | DFUS Dimensional U.S. Equity ETF | 0.00% | 428 | $18.7K | $21.65B | — | +0.62% | |
| 40 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 84 | $3.7K | $13.12B | — | +0.49% |
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.