Welke ETF's bezitten CCNE?
CNB Financial Corporation · Financial Services · Banks - Regional · US — 64 ETF's bezitten het, ter waarde van $187.8M over 5.89M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SSCP SMART Small Cap ETF | 1.84% | 6.02K | $202.5K | $11.0M | Us Small Cap | +0.39% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 0.42% | 10.57K | $351.8K | $83.8M | Financials | -0.95% | |
| 3 | SMLV State Street SPDR US Small Cap Low… | 0.39% | 28.55K | $960.4K | $245.6M | Us Small Cap | -0.09% | |
| 4 | DGRS WisdomTree U.S. SmallCap Quality… | 0.25% | 28.37K | $959.8K | $386.4M | Dividend | -0.20% | |
| 5 | IWC iShares Micro-Cap ETF | 0.24% | 93.66K | $3.2M | $1.32B | — | +0.11% | |
| 6 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.24% | 16.76K | $557.8K | $233.0M | — | +0.43% | |
| 7 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.20% | 143.12K | $4.8M | $2.43B | Us Small Cap | -0.64% | |
| 8 | KRE State Street SPDR S&P Regional Banking… | 0.19% | 201.16K | $6.1M | $3.30B | Financials | -0.83% | |
| 9 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 694 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 10 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 82.71K | $2.8M | $2.49B | — | +0.48% | |
| 11 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.11% | 370 | $12.4K | $11.5M | Financials | 0.00% | |
| 12 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 410 | $13.6K | $13.2M | Buffer | +0.28% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.09% | 824.87K | $27.7M | $30.82B | Us Small Cap | -0.41% | |
| 14 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 6.68K | $224.00 | $681.9M | Us Small Cap | +0.03% | |
| 15 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 6.68K | $224.00 | $659.6M | Us Small Cap | +0.16% | |
| 16 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 28.06K | $948.9K | $1.40B | Us Small Cap | -0.13% | |
| 17 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.07% | 521.31K | $17.5M | $26.81B | Us Small Cap | -0.39% | |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 58.06K | $2.0M | $3.06B | Us Small Cap | +0.03% | |
| 19 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.06% | 49.97K | $1.7M | $2.60B | Us Small Cap | +0.61% | |
| 20 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 17.84K | $600.0K | $1.04B | Us Small Cap | +0.43% | |
| 21 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 90 | $3.0K | $5.8M | Us Small Cap | +0.57% | |
| 22 | VFVA Vanguard U.S. Value Factor ETF | 0.05% | 12.52K | $422.2K | $957.4M | Financials | -0.36% | |
| 23 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 9.84K | $332.9K | $683.9M | Us Small Cap | +0.06% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 109.09K | $3.7M | $7.56B | — | +0.20% | |
| 25 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.05% | 28.50K | $964.0K | $2.08B | Dividend | -0.47% | |
| 26 | DPST Direxion Daily Regional Banks Bull 3X… | 0.04% | 13.26K | $446.1K | $321.6M | Financials | -2.48% | |
| 27 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 2.94K | $98.0K | $264.6M | Us Small Cap | +0.30% | |
| 28 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 316.87K | $10.7M | $30.12B | Value | -0.43% | |
| 29 | IWM iShares Russell 2000 ETF | 0.03% | 808.91K | $27.2M | $78.27B | Us Small Cap | +0.49% | |
| 30 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 567 | $19.1K | $55.4M | Covered Call | +0.63% | |
| 31 | RSSL Global X - Russell 2000 ETF | 0.03% | 14.05K | $467.6K | $1.41B | Financials | +0.21% | |
| 32 | VTWO Vanguard Russell 2000 ETF | 0.03% | 170.01K | $5.7M | $18.00B | Us Small Cap | +0.50% | |
| 33 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 1.72K | $57.4K | $185.0M | Covered Call | +0.96% | |
| 34 | RB ProShares Trust - ProShares Russell… | 0.03% | 10 | $332.80 | $1.2M | Buffer | 0.00% | |
| 35 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 156.12K | $5.3M | $21.73B | Us Small Cap | +0.40% | |
| 36 | DFAS Dimensional - US Small Cap ETF | 0.02% | 226.59K | $7.6M | $33.87B | Us Small Cap | +0.32% | |
| 37 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 17.67K | $588.2K | $2.65B | Financials | +0.64% | |
| 38 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.35K | $45.00 | $278.3M | Financials | 0.00% | |
| 39 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 1.35K | $45.00 | $271.8M | Us Small Cap | +0.64% | |
| 40 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.27K | $42.00 | $274.0M | Us Small Cap | +0.83% | |
| 41 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.21K | $40.3K | $279.8M | Developed Markets | +1.37% | |
| 42 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 23.82K | $801.4K | $6.18B | Financials | +0.25% | |
| 43 | VXF Vanguard Extended Market ETF | 0.01% | 343.48K | $11.6M | $95.40B | — | +0.80% | |
| 44 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 7.39K | $248.7K | $2.24B | Financials | +0.79% | |
| 45 | UWM ProShares - Ultra Russell2000 | 0.01% | 716 | $23.8K | $225.1M | Developed Markets | +0.96% | |
| 46 | VFH Vanguard Financials ETF | 0.01% | 45.58K | $1.5M | $14.80B | Financials | +0.76% | |
| 47 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.76K | $59.3K | $655.6M | Financials | +0.73% | |
| 48 | IWN iShares Russell 2000 Value ETF | 0.01% | 280.91K | $9.00 | $13.85B | Us Small Cap | -0.04% | |
| 49 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.54K | $151.0K | $2.20B | — | +0.45% | |
| 50 | HDG ProShares - Hedge Replication ETF | 0.01% | 36 | $1.2K | $22.5M | Financials | 0.00% | |
| 51 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.10K | $36.5K | $688.8M | Us Mid Cap | +0.92% | |
| 52 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 123.51K | $4.2M | $88.60B | — | +0.49% | |
| 53 | AVUS Avantis U.S. Equity ETF | 0.00% | 14.37K | $483.3K | $14.77B | — | +0.35% | |
| 54 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 42.77K | $1.4M | $45.59B | — | +0.44% | |
| 55 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.18K | $241.7K | $13.12B | — | +0.49% | |
| 56 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 7.00K | $235.4K | $15.34B | Value | +0.27% | |
| 57 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 42.95K | $1.4M | $97.48B | — | +0.64% | |
| 58 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 933 | $31.4K | $2.39B | Esg | +0.48% | |
| 59 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 892.31K | $30.2M | $2.30T | Total Market | +0.63% | |
| 60 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 17.21K | $583.3K | $45.06B | — | +0.61% | |
| 61 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.35K | $79.3K | $6.40B | — | +0.62% | |
| 62 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.87K | $231.2K | $21.65B | — | +0.62% | |
| 63 | IWV iShares Russell 3000 ETF | 0.00% | 5.21K | $175.3K | $20.45B | — | +0.63% | |
| 64 | EBI Longview Advantage ETF | 0.00% | 41 | $1.4K | $687.3M | — | -0.03% |
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.