Welche ETFs halten CBNK?
Capital Bancorp Inc — 42 ETFs halten es, Wert $67.7M über 1.85M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | MGMT Ballast Small/Mid Cap ETF | 2.81% | 135.00K | $4.9M | $150.3M | Us Mid Cap | -0.35% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 0.53% | 60.59K | $2.2M | $269.0M | — | -0.30% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.24% | 6.18K | $226.7K | $94.6M | Financials | -0.57% | |
| 4 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.18% | 4.53K | $165.3K | $94.0M | Financials | +0.09% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.15% | 99.34K | $3.6M | $1.71B | Us Small Cap | -0.17% | |
| 6 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 769 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 7 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.12% | 11.37K | $412.7K | $309.3M | Us Small Cap | -0.17% | |
| 8 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 304 | $11.1K | $11.1M | Buffer | -0.30% | |
| 9 | IWC iShares Micro-Cap ETF | 0.09% | 39.18K | $1.4M | $1.53B | — | -0.80% | |
| 10 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 266 | $9.8K | $12.1M | Financials | -0.08% | |
| 11 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 8.14K | $247.0K | $723.4M | Us Small Cap | -0.01% | |
| 12 | AVUV Avantis U.S. Small Cap Value ETF | 0.03% | 288.52K | $10.5M | $31.14B | Us Small Cap | -0.20% | |
| 13 | IWN iShares Russell 2000 Value ETF | 0.03% | 112.10K | $4.1M | $14.64B | Us Small Cap | -0.17% | |
| 14 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 10.15K | $378.9K | $1.40B | Us Small Cap | -0.28% | |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 21.98K | $798.9K | $3.14B | Us Small Cap | -0.05% | |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.02% | 13.62K | $413.2K | $2.22B | Dividend | -0.44% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 34.33K | $1.3M | $7.93B | — | 0.00% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 217 | $8.0K | $58.6M | Covered Call | +0.04% | |
| 19 | IWM iShares Russell 2000 ETF | 0.01% | 302.91K | $11.0M | $80.87B | Us Small Cap | +0.12% | |
| 20 | VTWO Vanguard Russell 2000 ETF | 0.01% | 62.69K | $2.3M | $17.40B | Us Small Cap | +0.13% | |
| 21 | RSSL Global X - Russell 2000 ETF | 0.01% | 5.32K | $193.2K | $1.52B | Financials | +0.12% | |
| 22 | DFAS Dimensional - US Small Cap ETF | 0.01% | 53.76K | $2.0M | $15.73B | Us Small Cap | +0.05% | |
| 23 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 49.82K | $1.8M | $14.61B | Value | -0.20% | |
| 24 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 957 | $35.1K | $286.3M | Us Small Cap | +0.01% | |
| 25 | SMMD iShares Russell 2500 ETF | 0.01% | 5.85K | $212.7K | $3.83B | Financials | +0.16% | |
| 26 | VXF Vanguard Extended Market ETF | 0.01% | 133.16K | $5.0M | $93.70B | — | +0.44% | |
| 27 | UWM ProShares - Ultra Russell2000 | 0.01% | 354 | $12.9K | $253.6M | Developed Markets | +0.24% | |
| 28 | EBI Longview Advantage ETF | 0.00% | 934 | $34.0K | $562.3M | — | -0.03% | |
| 29 | URTY ProShares - UltraPro Russell2000 | 0.00% | 455 | $16.6K | $336.4M | Developed Markets | +0.37% | |
| 30 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 3.63K | $131.9K | $2.85B | Financials | +0.28% | |
| 31 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 611 | $22.2K | $486.1M | — | +0.03% | |
| 32 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 687 | $25.0K | $580.2M | Financials | +0.14% | |
| 33 | AVUS Avantis U.S. Equity ETF | 0.00% | 7.89K | $286.7K | $14.41B | — | +0.05% | |
| 34 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 4.22K | $153.4K | $8.37B | Us Small Cap | -0.20% | |
| 35 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.49K | $54.3K | $3.52B | — | +0.06% | |
| 36 | HDG ProShares - Hedge Replication ETF | 0.00% | 9 | $328.77 | $22.3M | Financials | -0.02% | |
| 37 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.73K | $135.7K | $12.79B | — | +0.12% | |
| 38 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.01K | $37.6K | $6.10B | — | +0.24% | |
| 39 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 354.58K | $13.2M | $2.30T | Total Market | +0.24% | |
| 40 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 7.00K | $254.3K | $49.38B | — | +0.09% | |
| 41 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.97K | $108.0K | $21.52B | — | +0.23% | |
| 42 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 4 | $145.40 | $2.36B | Esg | +0.14% |
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.