Welke ETF's bezitten CCBG?
Capital City Bank Group, Inc. · Financial Services · Banks - Regional · US — 57 ETF's bezitten het, ter waarde van $154.8M over 3.02M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDM First Trust Dow Jones Select MicroCap… | 0.91% | 74.69K | $3.8M | $269.0M | — | +0.05% | |
| 2 | SMLV State Street SPDR US Small Cap Low… | 0.42% | 21.25K | $1.1M | $258.4M | Us Small Cap | -0.06% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.35% | 6.49K | $333.3K | $94.6M | Financials | -0.13% | |
| 4 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.27% | 11.79K | $605.3K | $239.0M | — | +0.16% | |
| 5 | ROSC Hartford Multifactor Small Cap ETF | 0.21% | 2.33K | $119.7K | $57.1M | Us Small Cap | -0.13% | |
| 6 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 13.83K | $718.8K | $342.0M | Us Mid Cap | +0.10% | |
| 7 | IWC iShares Micro-Cap ETF | 0.16% | 49.16K | $2.5M | $1.53B | — | +0.65% | |
| 8 | KRE State Street SPDR S&P Regional Banking… | 0.15% | 119.79K | $6.1M | $4.15B | Financials | -0.31% | |
| 9 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 224 | $11.5K | $11.1M | Buffer | 0.00% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.10% | 47.79K | $2.5M | $1.71B | Us Small Cap | +0.48% | |
| 11 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 423.99K | $21.7M | $31.09B | Us Small Cap | +0.17% | |
| 12 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 86.39K | $4.4M | $7.93B | — | +0.25% | |
| 13 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.05% | 23.14K | $1.2M | $2.22B | Dividend | -0.10% | |
| 14 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 7.40K | $377.9K | $723.4M | Us Small Cap | +0.44% | |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 31.09K | $1.6M | $3.14B | Us Small Cap | +0.20% | |
| 16 | IWN iShares Russell 2000 Value ETF | 0.05% | 139.37K | $7.1M | $14.64B | Us Small Cap | +0.18% | |
| 17 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 892 | $45.8K | $94.0M | Financials | +0.29% | |
| 18 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 12.74K | $660.7K | $1.40B | Us Small Cap | +0.19% | |
| 19 | SYZ Lazard US Systematic Small Cap Equity… | 0.04% | 573 | $29.4K | $52.9M | Us Small Cap | +0.44% | |
| 20 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 8.88K | $453.8K | $1.10B | Us Small Cap | +0.31% | |
| 21 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 113.19K | $5.8M | $14.61B | Value | -0.07% | |
| 22 | DPST Direxion Daily Regional Banks Bull 3X… | 0.03% | 7.59K | $389.6K | $340.3M | Financials | -1.01% | |
| 23 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 1.48K | $76.1K | $286.2M | Us Small Cap | +0.04% | |
| 24 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 38.31K | $2.0M | $8.37B | Us Small Cap | +0.07% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 265 | $13.6K | $58.6M | Covered Call | +0.25% | |
| 26 | IWM iShares Russell 2000 ETF | 0.02% | 369.55K | $18.9M | $80.87B | Us Small Cap | +0.29% | |
| 27 | VTWO Vanguard Russell 2000 ETF | 0.02% | 78.76K | $4.1M | $17.40B | Us Small Cap | +0.31% | |
| 28 | RSSL Global X - Russell 2000 ETF | 0.02% | 6.67K | $340.7K | $1.52B | Financials | +0.31% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.02% | 57.06K | $2.9M | $15.73B | Us Small Cap | +0.04% | |
| 30 | SCHD Schwab U.S. Dividend Equity ETF | 0.02% | 371.71K | $19.0M | $112.22B | Financials | -0.63% | |
| 31 | DDDD YieldMax U.S. Stocks Target Double… | 0.02% | 24 | $1.2K | $7.7M | Covered Call | -0.47% | |
| 32 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 8.29K | $423.2K | $2.85B | Financials | +0.45% | |
| 33 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 65.14K | $3.3M | $22.94B | Us Small Cap | +0.17% | |
| 34 | SMMD iShares Russell 2500 ETF | 0.01% | 7.14K | $365.2K | $3.83B | Financials | +0.17% | |
| 35 | UWM ProShares - Ultra Russell2000 | 0.01% | 451 | $23.1K | $253.6M | Developed Markets | +0.59% | |
| 36 | VXF Vanguard Extended Market ETF | 0.01% | 160.56K | $8.3M | $93.70B | — | +0.55% | |
| 37 | URTY ProShares - UltraPro Russell2000 | 0.01% | 571 | $29.3K | $336.4M | Developed Markets | +0.80% | |
| 38 | VFH Vanguard Financials ETF | 0.01% | 22.63K | $1.2M | $14.90B | Financials | -0.53% | |
| 39 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 3.59K | $183.5K | $2.38B | Financials | -0.47% | |
| 40 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.63K | $83.3K | $1.76B | Developed Markets | +0.40% | |
| 41 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 14.28K | $729.6K | $15.85B | Value | -0.57% | |
| 42 | EBI Longview Advantage ETF | 0.00% | 596 | $30.5K | $562.3M | — | +0.21% | |
| 43 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 40.53K | $2.1M | $49.38B | — | +0.33% | |
| 44 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 434 | $22.2K | $580.2M | Financials | +0.30% | |
| 45 | VIG Vanguard Dividend Appreciation ETF | 0.00% | 78.31K | $4.1M | $130.90B | Dividend | -0.36% | |
| 46 | PFM Invesco Dividend Achievers ETF | 0.00% | 487 | $24.9K | $806.6M | Dividend | -0.47% | |
| 47 | HDG ProShares - Hedge Replication ETF | 0.00% | 12 | $615.96 | $22.3M | Financials | +0.78% | |
| 48 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.80K | $92.1K | $3.52B | — | +0.32% | |
| 49 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.80K | $296.3K | $14.44B | — | +0.30% | |
| 50 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.12K | $210.2K | $12.79B | — | +0.49% | |
| 51 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 600 | $30.6K | $2.36B | Esg | +0.52% | |
| 52 | IWV iShares Russell 3000 ETF | 0.00% | 4.65K | $237.8K | $20.22B | — | +0.66% | |
| 53 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.95K | $252.6K | $21.52B | — | +0.65% | |
| 54 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 20.38K | $1.0M | $97.14B | — | +0.64% | |
| 55 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 434.88K | $22.6M | $2.30T | Total Market | +0.63% | |
| 56 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.08K | $56.1K | $6.10B | — | +0.62% | |
| 57 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 8.00K | $409.0K | $44.58B | — | +0.69% |
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.