Welke ETF's bezitten CCNE?
CNB Financial Corporation · Financial Services · Banks - Regional · US — 61 ETF's bezitten het, ter waarde van $173.6M over 5.08M 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 | SSCP SMART Small Cap ETF | 1.84% | 5.45K | $184.0K | $2.4M | Us Small Cap | -1.51% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 1.27% | 158.08K | $5.3M | $269.0M | — | -0.30% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.40% | 11.25K | $380.0K | $94.6M | Financials | -0.57% | |
| 4 | SMLV State Street SPDR US Small Cap Low… | 0.38% | 28.73K | $970.4K | $258.4M | Us Small Cap | -0.30% | |
| 5 | IWC iShares Micro-Cap ETF | 0.23% | 103.02K | $3.5M | $1.53B | — | -0.80% | |
| 6 | DGRS WisdomTree U.S. SmallCap Quality… | 0.22% | 27.73K | $842.6K | $412.0M | Dividend | -0.37% | |
| 7 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.19% | 139.39K | $4.7M | $1.71B | Us Small Cap | -0.17% | |
| 8 | KRE State Street SPDR S&P Regional Banking… | 0.15% | 177.12K | $5.9M | $4.15B | Financials | -0.64% | |
| 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% | 80.03K | $2.7M | $2.50B | — | +0.02% | |
| 11 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.10% | 370 | $12.5K | $12.1M | Financials | -0.08% | |
| 12 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 328 | $11.1K | $11.1M | Buffer | -0.30% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.08% | 772.85K | $26.2M | $31.14B | Us Small Cap | -0.20% | |
| 14 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 27.39K | $961.2K | $1.40B | Us Small Cap | -0.28% | |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 61.42K | $2.1M | $3.14B | Us Small Cap | -0.05% | |
| 16 | IWN iShares Russell 2000 Value ETF | 0.06% | 276.21K | $9.4M | $14.64B | Us Small Cap | -0.17% | |
| 17 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.06% | 47.17K | $1.6M | $1.30B | Us Small Cap | +0.24% | |
| 18 | VFVA Vanguard U.S. Value Factor ETF | 0.05% | 12.52K | $422.2K | $912.5M | Financials | -0.21% | |
| 19 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 89 | $3.0K | $6.1M | Us Small Cap | 0.00% | |
| 20 | DFSV Dimensional - US Small Cap Value ETF | 0.05% | 117.28K | $4.0M | $8.37B | Us Small Cap | -0.20% | |
| 21 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 109.09K | $3.7M | $7.93B | — | 0.00% | |
| 22 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 10.22K | $310.5K | $723.4M | Us Small Cap | -0.01% | |
| 23 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 28.62K | $869.9K | $2.22B | Dividend | -0.44% | |
| 24 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 13.27K | $451.8K | $1.10B | Us Small Cap | +0.02% | |
| 25 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 2.96K | $99.9K | $286.3M | Us Small Cap | +0.01% | |
| 26 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 142.77K | $4.8M | $14.61B | Value | -0.20% | |
| 27 | DPST Direxion Daily Regional Banks Bull 3X… | 0.03% | 11.29K | $381.5K | $340.3M | Financials | -2.14% | |
| 28 | VTWO Vanguard Russell 2000 ETF | 0.03% | 165.95K | $5.8M | $17.40B | Us Small Cap | +0.13% | |
| 29 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 561 | $19.0K | $58.6M | Covered Call | +0.04% | |
| 30 | IWM iShares Russell 2000 ETF | 0.03% | 782.77K | $26.5M | $80.87B | Us Small Cap | +0.12% | |
| 31 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 6.63K | $224.9K | $710.3M | Us Small Cap | +0.03% | |
| 32 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 6.63K | $224.9K | $704.0M | Us Small Cap | -0.15% | |
| 33 | RSSL Global X - Russell 2000 ETF | 0.03% | 14.06K | $476.7K | $1.52B | Financials | +0.12% | |
| 34 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 18.10K | $613.8K | $2.85B | Financials | +0.28% | |
| 35 | DFAS Dimensional - US Small Cap ETF | 0.02% | 98.60K | $3.3M | $15.73B | Us Small Cap | +0.05% | |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 140.60K | $4.8M | $22.94B | Us Small Cap | +0.30% | |
| 37 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.27K | $42.8K | $292.0M | Financials | 0.00% | |
| 38 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.27K | $42.8K | $289.6M | Us Small Cap | +0.20% | |
| 39 | SMMD iShares Russell 2500 ETF | 0.01% | 15.12K | $512.8K | $3.83B | Financials | +0.16% | |
| 40 | VXF Vanguard Extended Market ETF | 0.01% | 338.89K | $11.9M | $93.70B | — | +0.44% | |
| 41 | UWM ProShares - Ultra Russell2000 | 0.01% | 935 | $31.6K | $253.6M | Developed Markets | +0.24% | |
| 42 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.20K | $40.7K | $336.4M | Developed Markets | +0.37% | |
| 43 | VFH Vanguard Financials ETF | 0.01% | 46.15K | $1.6M | $14.90B | Financials | -0.25% | |
| 44 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 7.41K | $252.1K | $2.38B | Financials | -0.22% | |
| 45 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.73K | $58.6K | $678.9M | Financials | -0.36% | |
| 46 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.54K | $153.8K | $2.24B | — | +0.05% | |
| 47 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 798 | $27.1K | $580.2M | Financials | +0.14% | |
| 48 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 56.07K | $1.9M | $49.38B | — | +0.09% | |
| 49 | HDG ProShares - Hedge Replication ETF | 0.00% | 25 | $846.00 | $22.3M | Financials | -0.02% | |
| 50 | AVUS Avantis U.S. Equity ETF | 0.00% | 14.37K | $487.2K | $14.41B | — | +0.05% | |
| 51 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.84K | $96.3K | $3.52B | — | +0.06% | |
| 52 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.18K | $243.6K | $12.79B | — | +0.12% | |
| 53 | DFUS Dimensional U.S. Equity ETF | 0.00% | 10.71K | $363.1K | $21.52B | — | +0.23% | |
| 54 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 7.00K | $237.3K | $15.85B | Value | -0.32% | |
| 55 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 43.00K | $1.5M | $97.14B | — | +0.27% | |
| 56 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 892.31K | $31.3M | $2.30T | Total Market | +0.24% | |
| 57 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 933 | $31.6K | $2.36B | Esg | +0.14% | |
| 58 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.28K | $80.1K | $6.10B | — | +0.24% | |
| 59 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 17.21K | $584.1K | $44.58B | — | +0.25% | |
| 60 | IWV iShares Russell 3000 ETF | 0.00% | 5.17K | $175.3K | $20.22B | — | +0.23% | |
| 61 | EBI Longview Advantage ETF | 0.00% | 37 | $1.3K | $562.3M | — | -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.