Welke ETF's bezitten CAC?
Camden National Corp. · Financial Services · Banks - Regional · US — 61 ETF's bezitten het, ter waarde van $169.9M over 3.00M 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 | JPSV JPMorgan Active Small Cap Value ETF | 1.22% | 5.93K | $335.8K | $27.7M | Us Small Cap | +0.01% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 1.22% | 91.20K | $5.2M | $269.0M | — | -0.48% | |
| 3 | SCDS JPMorgan Fundamental Data Science Small… | 0.48% | 774 | $43.9K | $9.9M | Healthcare | +0.33% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.38% | 6.42K | $362.8K | $94.6M | Financials | +0.05% | |
| 5 | SMLV State Street SPDR US Small Cap Low… | 0.33% | 15.24K | $860.8K | $258.4M | Us Small Cap | +0.04% | |
| 6 | DGRS WisdomTree U.S. SmallCap Quality… | 0.32% | 25.29K | $1.2M | $412.0M | Dividend | +0.25% | |
| 7 | IWC iShares Micro-Cap ETF | 0.22% | 59.25K | $3.3M | $1.53B | — | -0.80% | |
| 8 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 12.69K | $738.8K | $342.0M | Us Mid Cap | +0.14% | |
| 9 | KRE State Street SPDR S&P Regional Banking… | 0.18% | 131.36K | $7.2M | $4.15B | Financials | +0.34% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.18% | 76.90K | $4.3M | $1.71B | Us Small Cap | -0.20% | |
| 11 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.17% | 85.88K | $4.8M | $2.90B | Us Small Cap | +0.29% | |
| 12 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.15% | 311 | $17.6K | $12.1M | Financials | -0.08% | |
| 13 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 348 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 14 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 192 | $10.9K | $11.1M | Buffer | -0.30% | |
| 15 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 372.19K | $21.0M | $31.14B | Us Small Cap | +0.30% | |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 37.81K | $2.1M | $3.14B | Us Small Cap | +0.08% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 15.52K | $898.5K | $1.40B | Us Small Cap | -0.16% | |
| 18 | IWN iShares Russell 2000 Value ETF | 0.06% | 162.41K | $9.2M | $14.64B | Us Small Cap | -0.13% | |
| 19 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 970 | $55.0K | $94.0M | Financials | -0.21% | |
| 20 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.05% | 23.05K | $1.1M | $2.22B | Dividend | +0.23% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 7.17K | $340.6K | $723.4M | Us Small Cap | -0.06% | |
| 22 | VFVA Vanguard U.S. Value Factor ETF | 0.05% | 7.78K | $421.7K | $912.5M | Financials | -0.12% | |
| 23 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 50 | $2.8K | $6.1M | Us Small Cap | 0.00% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 62.78K | $3.6M | $7.93B | — | 0.00% | |
| 25 | DPST Direxion Daily Regional Banks Bull 3X… | 0.04% | 8.37K | $473.1K | $340.3M | Financials | +0.86% | |
| 26 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 7.71K | $438.4K | $1.10B | Us Small Cap | +0.01% | |
| 27 | DHS WisdomTree U.S. High Dividend Fund | 0.04% | 11.65K | $574.5K | $1.62B | Dividend | 0.00% | |
| 28 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 98.60K | $5.6M | $14.61B | Value | +0.22% | |
| 29 | DFSV Dimensional - US Small Cap Value ETF | 0.04% | 54.02K | $3.0M | $8.37B | Us Small Cap | +0.23% | |
| 30 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 1.65K | $93.1K | $286.3M | Us Small Cap | -0.04% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 326 | $18.4K | $58.6M | Covered Call | +0.02% | |
| 32 | IWM iShares Russell 2000 ETF | 0.03% | 454.89K | $25.6M | $80.87B | Us Small Cap | -0.10% | |
| 33 | VTWO Vanguard Russell 2000 ETF | 0.03% | 95.16K | $5.5M | $17.40B | Us Small Cap | -0.08% | |
| 34 | RSSL Global X - Russell 2000 ETF | 0.03% | 8.05K | $453.9K | $1.52B | Financials | -0.06% | |
| 35 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 11.18K | $629.9K | $2.85B | Financials | -0.02% | |
| 36 | VFMF Vanguard U.S. Multifactor ETF | 0.02% | 2.73K | $148.2K | $904.6M | — | -0.03% | |
| 37 | DFAS Dimensional - US Small Cap ETF | 0.02% | 56.48K | $3.2M | $15.73B | Us Small Cap | +0.24% | |
| 38 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 79.86K | $4.5M | $22.94B | Us Small Cap | +0.32% | |
| 39 | SMMD iShares Russell 2500 ETF | 0.01% | 8.79K | $495.3K | $3.83B | Financials | -0.03% | |
| 40 | UWM ProShares - Ultra Russell2000 | 0.01% | 541 | $30.7K | $253.6M | Developed Markets | -0.18% | |
| 41 | VXF Vanguard Extended Market ETF | 0.01% | 195.84K | $11.3M | $93.70B | — | +0.14% | |
| 42 | URTY ProShares - UltraPro Russell2000 | 0.01% | 688 | $39.0K | $336.4M | Developed Markets | -0.33% | |
| 43 | VFH Vanguard Financials ETF | 0.01% | 27.29K | $1.6M | $14.90B | Financials | -0.07% | |
| 44 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 4.34K | $247.1K | $2.38B | Financials | -0.12% | |
| 45 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 10.78K | $613.1K | $6.03B | Us Small Cap | +0.25% | |
| 46 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.03K | $57.8K | $678.9M | Financials | -0.37% | |
| 47 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 625 | $35.2K | $580.2M | Financials | +0.14% | |
| 48 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 476 | $26.8K | $486.1M | — | +0.10% | |
| 49 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 40.46K | $2.3M | $49.38B | — | +0.18% | |
| 50 | EBI Longview Advantage ETF | 0.00% | 551 | $31.2K | $562.3M | — | +0.17% | |
| 51 | HDG ProShares - Hedge Replication ETF | 0.00% | 14 | $793.38 | $22.3M | Financials | -0.02% | |
| 52 | AVUS Avantis U.S. Equity ETF | 0.00% | 7.74K | $436.3K | $14.41B | — | +0.11% | |
| 53 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.81K | $102.0K | $3.52B | — | +0.05% | |
| 54 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.57K | $257.8K | $12.79B | — | +0.08% | |
| 55 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 33.59K | $1.9M | $97.14B | — | +0.02% | |
| 56 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.39K | $303.9K | $21.52B | — | +0.06% | |
| 57 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 549.75K | $31.8M | $2.30T | Total Market | +0.02% | |
| 58 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 10.42K | $587.6K | $44.58B | — | +0.03% | |
| 59 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.30K | $75.3K | $6.10B | — | 0.00% | |
| 60 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 476 | $26.8K | $2.36B | Esg | +0.06% | |
| 61 | IWV iShares Russell 3000 ETF | 0.00% | 3.79K | $213.6K | $20.22B | — | -0.01% |
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.