Welke ETF's bezitten CBC?
Central Bancompany · Financial Services · Banks - Regional · US — 41 ETF's bezitten het, ter waarde van $97.1M 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 | ADPV Adaptiv Select ETF | 3.69% | 207.95K | $6.6M | $167.8M | Real Estate | +0.55% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 3.07% | 91.02K | $2.9M | $94.6M | Financials | +0.05% | |
| 3 | FXO First Trust Financials AlphaDEX Fund | 1.68% | 582.65K | $19.0M | $1.13B | Financials | +0.23% | |
| 4 | KRE State Street SPDR S&P Regional Banking… | 0.59% | 749.52K | $23.9M | $4.15B | Financials | +0.34% | |
| 5 | AFMC First Trust Active Factor Mid Cap ETF | 0.25% | 16.26K | $521.7K | $209.2M | Us Mid Cap | +0.68% | |
| 6 | BUYO KraneShares Man Buyout Beta Index ETF | 0.20% | 1.03K | $32.9K | $16.8M | Financials | +0.43% | |
| 7 | IPO Renaissance IPO ETF | 0.19% | 9.11K | $291.2K | $159.6M | Developed Markets | +0.02% | |
| 8 | VFMF Vanguard U.S. Multifactor ETF | 0.16% | 36.71K | $1.1M | $904.6M | — | -0.03% | |
| 9 | DPST Direxion Daily Regional Banks Bull 3X… | 0.13% | 47.80K | $1.5M | $340.3M | Financials | +0.86% | |
| 10 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.12% | 266 | $8.5K | $5.0M | Us Mid Cap | +0.29% | |
| 11 | FLQL Franklin U.S. Large Cap Multifactor… | 0.11% | 73.71K | $2.4M | $2.12B | Us Large Cap | +0.13% | |
| 12 | TFNS T. Rowe Price Financials ETF | 0.11% | 642 | $20.5K | $19.4M | Financials | +0.07% | |
| 13 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.10% | 2.82K | $90.0K | $89.9M | Us Small Cap | -0.02% | |
| 14 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.07% | 18.58K | $606.7K | $852.3M | Equal Weight | +0.15% | |
| 15 | AVMV Avantis U.S. Mid Cap Value ETF | 0.06% | 13.56K | $442.9K | $788.8M | Us Mid Cap | +0.28% | |
| 16 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.04% | 6.72K | $219.5K | $500.1M | Us Mid Cap | +0.32% | |
| 17 | AVLC Avantis U.S. Large Cap Equity ETF | 0.02% | 10.86K | $354.7K | $1.46B | Us Large Cap | +0.14% | |
| 18 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 161.49K | $5.3M | $22.94B | Us Small Cap | +0.32% | |
| 19 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 70.96K | $2.3M | $10.35B | — | -0.05% | |
| 20 | SCHM Schwab U.S. Mid-Cap ETF | 0.02% | 93.60K | $3.1M | $15.00B | Us Mid Cap | +0.47% | |
| 21 | FMDE Fidelity Enhanced Mid Cap ETF | 0.02% | 49.90K | $1.6M | $7.78B | Us Mid Cap | +0.45% | |
| 22 | VXF Vanguard Extended Market ETF | 0.01% | 388.25K | $12.7M | $93.70B | — | +0.14% | |
| 23 | IYF iShares U.S. Financials ETF | 0.01% | 15.10K | $493.1K | $4.33B | Financials | -0.06% | |
| 24 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 9.77K | $319.0K | $2.85B | Financials | -0.02% | |
| 25 | SMMD iShares Russell 2500 ETF | 0.01% | 11.58K | $378.2K | $3.83B | Financials | -0.03% | |
| 26 | AVUS Avantis U.S. Equity ETF | 0.01% | 36.04K | $1.2M | $14.41B | — | +0.11% | |
| 27 | IWS iShares Russell Mid-Cap Value ETF | 0.01% | 29.90K | $976.6K | $15.88B | Us Mid Cap | +0.26% | |
| 28 | ONEV State Street SPDR Russell 1000 Low… | 0.01% | 523 | $16.7K | $307.3M | Low Volatility | +0.20% | |
| 29 | DEUS Xtrackers Russell US Multifactor ETF | 0.01% | 522 | $16.7K | $306.1M | — | +0.24% | |
| 30 | IWR iShares Russell Mid-Cap ETF | 0.00% | 82.40K | $2.7M | $57.41B | Us Mid Cap | +0.27% | |
| 31 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 28.48K | $930.1K | $31.14B | Us Small Cap | +0.30% | |
| 32 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 366 | $12.0K | $486.1M | — | +0.10% | |
| 33 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 573 | $18.7K | $792.6M | Active | +0.08% | |
| 34 | IWD iShares Russell 1000 Value ETF | 0.00% | 49.49K | $1.6M | $84.22B | Financials | +0.07% | |
| 35 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 12.52K | $410.8K | $23.10B | Value | +0.09% | |
| 36 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 44.06K | $1.4M | $97.14B | — | +0.02% | |
| 37 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 18.36K | $600.0K | $44.58B | — | +0.03% | |
| 38 | IWV iShares Russell 3000 ETF | 0.00% | 6.15K | $201.0K | $20.22B | — | -0.01% | |
| 39 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.78K | $58.3K | $6.10B | — | 0.00% | |
| 40 | IWB iShares Russell 1000 ETF | 0.00% | 14.11K | $461.0K | $48.91B | Financials | 0.00% | |
| 41 | VONE Vanguard Russell 1000 ETF | 0.00% | 2.96K | $97.0K | $11.50B | — | 0.00% |
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.