Welke ETF's bezitten CBU?
Community Bank System, Inc. · Financial Services · Banks - Regional · US — 106 ETF's bezitten het, ter waarde van $963.0M over 15.02M 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 | SMCO Hilton Small-MidCap Opportunity ETF | 1.89% | 42.90K | $2.7M | $127.5M | Us Mid Cap | -0.22% | |
| 2 | NBSM Neuberger Berman Small-Mid Cap ETF | 1.88% | 34.49K | $2.2M | $115.9M | Us Mid Cap | -0.05% | |
| 3 | DGRS WisdomTree U.S. SmallCap Quality… | 1.22% | 73.51K | $4.6M | $412.0M | Dividend | -0.37% | |
| 4 | KBE State Street SPDR S&P Bank ETF | 0.91% | 242.70K | $15.7M | $1.70B | Financials | -0.58% | |
| 5 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.79% | 30.79K | $1.9M | $246.4M | Us Small Cap | -0.03% | |
| 6 | PSCF Invesco S&P SmallCap Financials ETF | 0.72% | 3.46K | $218.4K | $30.7M | Financials | -0.48% | |
| 7 | KRE State Street SPDR S&P Regional Banking… | 0.49% | 319.66K | $19.6M | $4.15B | Financials | -0.64% | |
| 8 | SLY SPDR S&P 600 Small Cap ETF | 0.34% | 99.77K | $6.0M | $1.61B | Us Small Cap | -0.62% | |
| 9 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.29% | 96.65K | $6.0M | $2.22B | Dividend | -0.44% | |
| 10 | TPSC Timothy Plan US Small Cap Core ETF | 0.29% | 17.53K | $1.1M | $357.5M | Us Small Cap | +0.10% | |
| 11 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.27% | 339 | $21.4K | $7.8M | Us Small Cap | -1.16% | |
| 12 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 1.50K | $103.8K | $27.1M | Real Estate | -1.02% | |
| 13 | QVMS Invesco S&P SmallCap 600 QVM… | 0.21% | 8.24K | $520.4K | $252.0M | Us Small Cap | +0.84% | |
| 14 | EES WisdomTree U.S. SmallCap Fund | 0.20% | 21.99K | $1.4M | $723.4M | Us Small Cap | -0.01% | |
| 15 | XJR iShares ESG Select Screened S&P… | 0.20% | 6.64K | $431.9K | $215.1M | Us Small Cap | +0.03% | |
| 16 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.20% | 33.53K | $2.2M | $1.10B | Us Small Cap | -0.09% | |
| 17 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 10.24K | $661.7K | $342.0M | Us Mid Cap | 0.00% | |
| 18 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.19% | 249.09K | $16.2M | $8.38B | Us Small Cap | -0.11% | |
| 19 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 693 | $37.5K | $20.1M | Us Small Cap | +1.13% | |
| 20 | SLYG State Street SPDR S&P 600 Small Cap… | 0.19% | 152.32K | $9.6M | $5.09B | Us Small Cap | +0.03% | |
| 21 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.19% | 188.20K | $12.2M | $6.40B | Us Small Cap | -0.03% | |
| 22 | IJR iShares Core S&P Small-Cap ETF | 0.18% | 3.20M | $207.9M | $110.87B | Us Small Cap | -0.03% | |
| 23 | SPSM State Street SPDR Portfolio S&P 600… | 0.18% | 493.54K | $31.1M | $17.08B | Us Small Cap | -0.07% | |
| 24 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.18% | 55.01K | $3.6M | $2.00B | Us Small Cap | -0.16% | |
| 25 | IJS iShares S&P Small-Cap 600 Value ETF | 0.18% | 227.88K | $14.8M | $8.31B | Us Small Cap | -0.18% | |
| 26 | SLYV State Street SPDR S&P 600 Small Cap… | 0.17% | 137.92K | $8.7M | $5.04B | Us Small Cap | -0.17% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.17% | 37.37K | $2.4M | $1.40B | Us Small Cap | -0.28% | |
| 28 | AVSC Avantis U.S. Small Cap Equity ETF | 0.17% | 85.15K | $5.4M | $3.14B | Us Small Cap | -0.05% | |
| 29 | IWN iShares Russell 2000 Value ETF | 0.16% | 382.40K | $24.1M | $14.64B | Us Small Cap | -0.17% | |
| 30 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.15% | 2.16K | $137.4K | $89.9M | Us Small Cap | -0.01% | |
| 31 | DHS WisdomTree U.S. High Dividend Fund | 0.14% | 32.02K | $2.0M | $1.62B | Dividend | -0.75% | |
| 32 | JHSC John Hancock Investments - Multifactor… | 0.14% | 14.41K | $967.3K | $734.5M | Us Small Cap | -0.03% | |
| 33 | STXK Strive Small-Cap ETF | 0.14% | 1.91K | $121.3K | $87.1M | Us Small Cap | +0.08% | |
| 34 | SDY State Street SPDR S&P Dividend ETF | 0.14% | 481.86K | $30.5M | $22.11B | High Yield Bonds | -0.75% | |
| 35 | SAA ProShares - Ultra SmallCap600 | 0.13% | 628 | $39.9K | $29.5M | Developed Markets | -0.66% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 163.77K | $10.3M | $7.93B | — | 0.00% | |
| 37 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 14.66K | $922.4K | $753.4M | Us Small Cap | +0.11% | |
| 38 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 26.26K | $1.7M | $1.40B | Us Small Cap | -0.03% | |
| 39 | OMFS Invesco Russell 2000 Dynamic… | 0.12% | 5.28K | $333.6K | $286.3M | Us Small Cap | +0.01% | |
| 40 | FYT First Trust Small Cap Value AlphaDEX… | 0.11% | 3.56K | $224.7K | $198.3M | Us Small Cap | -0.93% | |
| 41 | DPST Direxion Daily Regional Banks Bull 3X… | 0.11% | 20.39K | $1.3M | $340.3M | Financials | -2.14% | |
| 42 | DFAT Dimensional - US Targeted Value ETF | 0.11% | 256.91K | $16.2M | $14.61B | Value | -0.20% | |
| 43 | VTWO Vanguard Russell 2000 ETF | 0.11% | 300.65K | $19.5M | $17.40B | Us Small Cap | +0.13% | |
| 44 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 978 | $61.7K | $58.6M | Covered Call | +0.04% | |
| 45 | RSSL Global X - Russell 2000 ETF | 0.11% | 25.57K | $1.6M | $1.52B | Financials | +0.12% | |
| 46 | IWM iShares Russell 2000 ETF | 0.10% | 1.36M | $85.6M | $80.87B | Us Small Cap | +0.12% | |
| 47 | JKL iShares Morningstar Small-Cap Value ETF | 0.10% | 11.29K | $710.8K | $710.3M | Us Small Cap | +0.03% | |
| 48 | ISCV iShares Morningstar Small Cap Value ETF | 0.10% | 11.29K | $710.8K | $704.0M | Us Small Cap | -0.15% | |
| 49 | VFQY Vanguard U.S. Quality Factor ETF | 0.09% | 6.23K | $418.1K | $485.3M | Financials | -0.09% | |
| 50 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 144 | $9.2K | $11.1M | Buffer | -0.30% | |
| 51 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 34.27K | $2.2M | $2.85B | Financials | +0.28% | |
| 52 | DFAS Dimensional - US Small Cap ETF | 0.07% | 184.85K | $11.6M | $15.73B | Us Small Cap | +0.05% | |
| 53 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 767.33K | $49.7M | $68.30B | Us Small Cap | -0.31% | |
| 54 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 105.58K | $6.7M | $9.21B | Financials | +0.01% | |
| 55 | LVHD Franklin U.S. Low Volatility High… | 0.07% | 6.83K | $429.9K | $627.2M | Financials | -0.93% | |
| 56 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 248.99K | $15.7M | $22.94B | Us Small Cap | +0.30% | |
| 57 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 20.38K | $1.3M | $2.08B | Us Small Cap | -0.28% | |
| 58 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 27.07K | $1.7M | $2.90B | Us Small Cap | +0.20% | |
| 59 | DEW WisdomTree Global High Dividend Fund | 0.06% | 1.27K | $78.8K | $163.8M | Dividend | -0.83% | |
| 60 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 13.65K | $884.6K | $1.70B | Us Small Cap | +0.33% | |
| 61 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 2.25K | $142.1K | $292.0M | Financials | 0.00% | |
| 62 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 2.25K | $142.1K | $289.6M | Us Small Cap | +0.20% | |
| 63 | IWO iShares Russell 2000 Growth ETF | 0.05% | 115.91K | $7.3M | $15.19B | Us Small Cap | +0.38% | |
| 64 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 8.30K | $523.4K | $1.10B | Us Small Cap | +0.02% | |
| 65 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 215 | $11.6K | $25.7M | Developed Markets | +0.28% | |
| 66 | SMMD iShares Russell 2500 ETF | 0.04% | 26.30K | $1.7M | $3.83B | Financials | +0.16% | |
| 67 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 1.21M | $78.3M | $183.40B | Us Small Cap | +0.11% | |
| 68 | UWM ProShares - Ultra Russell2000 | 0.04% | 1.68K | $106.6K | $253.6M | Developed Markets | +0.24% | |
| 69 | VXF Vanguard Extended Market ETF | 0.04% | 604.28K | $39.2M | $93.70B | — | +0.44% | |
| 70 | URTY ProShares - UltraPro Russell2000 | 0.04% | 2.18K | $138.3K | $336.4M | Developed Markets | +0.37% | |
| 71 | SPDG State Street SPDR Portfolio S&P Sector… | 0.04% | 80 | $5.0K | $13.2M | High Yield Bonds | -0.45% | |
| 72 | VFH Vanguard Financials ETF | 0.04% | 86.39K | $5.6M | $14.90B | Financials | -0.25% | |
| 73 | FNCL Fidelity MSCI Financials Index ETF | 0.04% | 13.76K | $867.2K | $2.38B | Financials | -0.22% | |
| 74 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 3.05K | $191.7K | $678.9M | Financials | -0.36% | |
| 75 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 662 | $41.8K | $188.0M | Value | -0.60% | |
| 76 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.63K | $102.6K | $580.2M | Financials | +0.14% | |
| 77 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 39.38K | $2.5M | $15.85B | Value | -0.32% | |
| 78 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 3.81K | $237.1K | $1.67B | Dividend | -0.30% | |
| 79 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 297.42K | $19.3M | $130.90B | Dividend | -0.39% | |
| 80 | VYM Vanguard High Dividend Yield ETF | 0.01% | 210.46K | $13.6M | $99.20B | Dividend | -0.32% | |
| 81 | HDG ProShares - Hedge Replication ETF | 0.01% | 45 | $2.9K | $22.3M | Financials | -0.02% | |
| 82 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 99.73K | $6.3M | $49.38B | — | +0.09% | |
| 83 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.38K | $275.6K | $2.36B | Esg | +0.14% | |
| 84 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.50K | $94.1K | $807.1M | Dividend | -0.48% | |
| 85 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.25K | $79.0K | $782.9M | Value | -0.28% | |
| 86 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 4.68K | $294.3K | $3.52B | — | +0.06% | |
| 87 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.84K | $179.0K | $2.24B | — | +0.05% | |
| 88 | AVUS Avantis U.S. Equity ETF | 0.01% | 15.70K | $987.9K | $14.41B | — | +0.05% | |
| 89 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 12.63K | $795.0K | $12.79B | — | +0.12% | |
| 90 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 11.82K | $765.8K | $13.20B | Esg | +0.36% | |
| 91 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.37K | $86.5K | $1.49B | — | -0.39% | |
| 92 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 421 | $26.5K | $486.1M | — | +0.03% | |
| 93 | DFUS Dimensional U.S. Equity ETF | 0.01% | 17.52K | $1.1M | $21.52B | — | +0.23% | |
| 94 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 10.66K | $668.3K | $13.93B | — | +0.20% | |
| 95 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.50K | $291.8K | $6.10B | — | +0.24% | |
| 96 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.68M | $109.1M | $2.30T | Total Market | +0.24% | |
| 97 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 32.22K | $2.0M | $44.58B | — | +0.25% | |
| 98 | EBI Longview Advantage ETF | 0.00% | 496 | $31.3K | $562.3M | — | -0.03% | |
| 99 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 68.84K | $4.3M | $97.14B | — | +0.27% | |
| 100 | IWV iShares Russell 3000 ETF | 0.00% | 14.18K | $892.4K | $20.22B | — | +0.23% | |
| 101 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 514 | $32.3K | $792.6M | Active | +0.08% | |
| 102 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 103 | $6.5K | $161.1M | Momentum | +0.07% | |
| 103 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 23 | $1.5K | $41.6M | Developed Markets | +0.22% | |
| 104 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 16 | $1.0K | $28.6M | Developed Markets | +0.12% | |
| 105 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 9 | $569.81 | $16.1M | Developed Markets | -0.13% | |
| 106 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 33 | $2.1K | $61.4M | Developed Markets | +0.12% |
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.