Hangi ETF'ler sahip CBNK?
Capital Bancorp, Inc. · Financial Services · Banks - Regional · US — 46 ETF'ler tutuyor, değer $74.3M genelinde 2.05M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | MGMT Ballast Small/Mid Cap ETF | 3.11% | 133.01K | $5.1M | $165.0M | Us Mid Cap | -0.14% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 0.72% | 48.97K | $1.9M | $263.1M | Financials | -0.74% | |
| 3 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.41% | 42.89K | $1.7M | $394.0M | Us Small Cap | +1.40% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.27% | 5.81K | $224.1K | $83.8M | Financials | -0.95% | |
| 5 | RUSC Russell Investments Exchange Traded… | 0.21% | 4.37K | $169.4K | $81.1M | Us Small Cap | +0.39% | |
| 6 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.19% | 4.76K | $183.5K | $94.4M | Financials | +0.54% | |
| 7 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.15% | 96.12K | $3.7M | $2.43B | Us Small Cap | -0.64% | |
| 8 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 769 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 9 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 380 | $14.6K | $13.2M | Buffer | +0.28% | |
| 10 | IWC iShares Micro-Cap ETF | 0.11% | 35.75K | $1.4M | $1.32B | — | +0.11% | |
| 11 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 266 | $10.4K | $11.5M | Financials | 0.00% | |
| 12 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 7.84K | $310.3K | $683.9M | Us Small Cap | +0.06% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 310.57K | $12.2M | $30.82B | Us Small Cap | -0.41% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 22.37K | $875.2K | $3.06B | Us Small Cap | +0.03% | |
| 15 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.03% | 3.01K | $117.7K | $420.1M | Us Small Cap | +0.53% | |
| 16 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 10.40K | $375.9K | $1.40B | Us Small Cap | -0.13% | |
| 17 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.03% | 13.56K | $536.8K | $2.08B | Dividend | -0.47% | |
| 18 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 34.33K | $1.3M | $7.56B | — | +0.20% | |
| 19 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 130.29K | $5.1M | $30.12B | Value | -0.43% | |
| 20 | IWM iShares Russell 2000 ETF | 0.01% | 299.02K | $11.7M | $78.27B | Us Small Cap | +0.49% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 210 | $8.2K | $55.4M | Covered Call | +0.63% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.01% | 5.33K | $205.3K | $1.41B | Financials | +0.21% | |
| 23 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 953 | $36.7K | $264.6M | Us Small Cap | +0.30% | |
| 24 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 652 | $25.1K | $185.0M | Covered Call | +0.96% | |
| 25 | RB ProShares Trust - ProShares Russell… | 0.01% | 4 | $154.16 | $1.2M | Buffer | 0.00% | |
| 26 | DFAS Dimensional - US Small Cap ETF | 0.01% | 112.75K | $4.4M | $33.87B | Us Small Cap | +0.32% | |
| 27 | VTWO Vanguard Russell 2000 ETF | 0.01% | 64.28K | $2.3M | $18.00B | Us Small Cap | +0.50% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 5.76K | $222.0K | $2.65B | Financials | +0.64% | |
| 29 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.49K | $57.5K | $688.8M | Us Mid Cap | +0.92% | |
| 30 | URTY ProShares - UltraPro Russell2000 | 0.01% | 459 | $17.7K | $279.8M | Developed Markets | +1.37% | |
| 31 | EBI Longview Advantage ETF | 0.01% | 934 | $36.2K | $687.3M | — | -0.03% | |
| 32 | VXF Vanguard Extended Market ETF | 0.00% | 134.00K | $4.8M | $95.40B | — | +0.80% | |
| 33 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 611 | $23.9K | $491.0M | — | +0.24% | |
| 34 | UWM ProShares - Ultra Russell2000 | 0.00% | 270 | $10.4K | $225.1M | Developed Markets | +0.96% | |
| 35 | IWN iShares Russell 2000 Value ETF | 0.00% | 104.12K | $4.00 | $13.85B | Us Small Cap | -0.04% | |
| 36 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 20.45K | $800.1K | $26.81B | Us Small Cap | -0.39% | |
| 37 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 4.68K | $183.1K | $6.18B | Financials | +0.25% | |
| 38 | HDG ProShares - Hedge Replication ETF | 0.00% | 14 | $539.56 | $22.5M | Financials | 0.00% | |
| 39 | AVUS Avantis U.S. Equity ETF | 0.00% | 7.89K | $308.6K | $14.77B | — | +0.35% | |
| 40 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.73K | $146.1K | $13.12B | — | +0.49% | |
| 41 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 8.33K | $325.9K | $45.59B | — | +0.44% | |
| 42 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.01K | $36.4K | $6.40B | — | +0.62% | |
| 43 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 354.58K | $12.8M | $2.30T | Total Market | +0.63% | |
| 44 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.97K | $116.3K | $21.65B | — | +0.62% | |
| 45 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 11.48K | $449.1K | $88.60B | — | +0.49% | |
| 46 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 4 | $156.52 | $2.39B | Esg | +0.48% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.