Welche ETFs halten BSRR?
Sierra Bancorp — 45 ETFs halten es, Wert $83.7M über 2.10M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | QABA First Trust NASDAQ ABA Community Bank… | 0.21% | 4.96K | $197.0K | $94.6M | Financials | -0.38% | |
| 2 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 16.89K | $686.7K | $342.0M | Us Mid Cap | +0.21% | |
| 3 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.18% | 16.16K | $642.0K | $309.3M | Us Small Cap | +0.10% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.13% | 82.86K | $3.3M | $1.71B | Us Small Cap | +0.20% | |
| 5 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 611 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 6 | IWC iShares Micro-Cap ETF | 0.11% | 42.22K | $1.7M | $1.53B | — | +0.62% | |
| 7 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 264 | $10.5K | $11.1M | Buffer | 0.00% | |
| 8 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 86.29K | $3.4M | $6.03B | Us Small Cap | +0.26% | |
| 9 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.05% | 26.60K | $996.6K | $2.22B | Dividend | -0.28% | |
| 10 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 12.62K | $500.5K | $1.10B | Us Small Cap | +0.23% | |
| 11 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 347.39K | $13.7M | $31.14B | Us Small Cap | -0.02% | |
| 12 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 70.09K | $2.8M | $7.93B | — | +0.10% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 27.74K | $1.1M | $3.14B | Us Small Cap | +0.15% | |
| 14 | IWN iShares Russell 2000 Value ETF | 0.03% | 121.86K | $4.8M | $14.64B | Us Small Cap | +0.13% | |
| 15 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 10.87K | $443.0K | $1.40B | Us Small Cap | +0.11% | |
| 16 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 63.74K | $2.5M | $8.37B | Us Small Cap | +0.01% | |
| 17 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 5.45K | $204.2K | $723.4M | Us Small Cap | +0.20% | |
| 18 | DHS WisdomTree U.S. High Dividend Fund | 0.03% | 10.17K | $386.4K | $1.62B | Dividend | -0.52% | |
| 19 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 89.58K | $3.5M | $14.61B | Value | -0.02% | |
| 20 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.31K | $52.1K | $286.3M | Us Small Cap | +0.07% | |
| 21 | PKW Invesco BuyBack Achievers ETF | 0.02% | 7.78K | $306.9K | $1.78B | — | +0.84% | |
| 22 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 241 | $9.6K | $58.6M | Covered Call | +0.15% | |
| 23 | IWM iShares Russell 2000 ETF | 0.02% | 336.87K | $13.3M | $80.87B | Us Small Cap | +0.29% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.02% | 67.16K | $2.7M | $17.40B | Us Small Cap | +0.30% | |
| 25 | RSSL Global X - Russell 2000 ETF | 0.01% | 5.68K | $224.1K | $1.52B | Financials | +0.26% | |
| 26 | DFAS Dimensional - US Small Cap ETF | 0.01% | 43.19K | $1.7M | $15.73B | Us Small Cap | +0.12% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 6.92K | $273.1K | $2.85B | Financials | +0.40% | |
| 28 | SMMD iShares Russell 2500 ETF | 0.01% | 6.51K | $256.8K | $3.83B | Financials | +0.32% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.01% | 382 | $15.2K | $253.6M | Developed Markets | +0.58% | |
| 30 | VXF Vanguard Extended Market ETF | 0.01% | 136.31K | $5.6M | $93.70B | — | +0.51% | |
| 31 | URTY ProShares - UltraPro Russell2000 | 0.01% | 487 | $19.4K | $336.4M | Developed Markets | +0.82% | |
| 32 | VFH Vanguard Financials ETF | 0.01% | 19.05K | $776.7K | $14.90B | Financials | -0.20% | |
| 33 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 511 | $20.2K | $486.1M | — | +0.17% | |
| 34 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 594 | $23.4K | $580.2M | Financials | +0.14% | |
| 35 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 34.99K | $1.4M | $49.38B | — | +0.25% | |
| 36 | EBI Longview Advantage ETF | 0.00% | 369 | $14.6K | $562.3M | — | +0.05% | |
| 37 | AVUS Avantis U.S. Equity ETF | 0.00% | 7.29K | $287.6K | $14.41B | — | +0.14% | |
| 38 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.10K | $43.4K | $2.36B | Esg | +0.48% | |
| 39 | HDG ProShares - Hedge Replication ETF | 0.00% | 10 | $399.20 | $22.3M | Financials | 0.00% | |
| 40 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.44K | $56.7K | $3.52B | — | +0.30% | |
| 41 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.79K | $110.1K | $12.79B | — | +0.39% | |
| 42 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.02K | $41.4K | $6.10B | — | +0.42% | |
| 43 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 378.76K | $15.4M | $2.30T | Total Market | +0.50% | |
| 44 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.64K | $104.3K | $21.52B | — | +0.49% | |
| 45 | IWV iShares Russell 3000 ETF | 0.00% | 2.19K | $86.6K | $20.22B | — | +0.50% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.