Welche ETFs halten CNOB?
ConnectOne Bancorp, Inc. · Financial Services · Banks - Regional · US — 66 ETFs halten es, Wert $265.9M über 8.22M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | QABA First Trust NASDAQ ABA Community Bank… | 0.65% | 19.09K | $615.7K | $94.6M | Financials | +0.05% | |
| 2 | FVI First Trust Total US Market AlphaDEX ETF | 0.40% | 254 | $8.3K | $2.1M | — | 0.00% | |
| 3 | AIMS Acuitas Small Cap Active ETF | 0.37% | 10.13K | $326.8K | $74.3M | Us Small Cap | -0.08% | |
| 4 | IWC iShares Micro-Cap ETF | 0.36% | 169.83K | $5.5M | $1.53B | — | -0.80% | |
| 5 | KRE State Street SPDR S&P Regional Banking… | 0.31% | 406.75K | $12.4M | $4.15B | Financials | +0.34% | |
| 6 | ESSC Eventide Small Cap ETF | 0.31% | 3.37K | $112.9K | $36.0M | Us Small Cap | +0.19% | |
| 7 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.16% | 122.31K | $3.9M | $1.71B | Us Small Cap | -0.20% | |
| 8 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.14% | 509 | $16.4K | $12.1M | Financials | -0.08% | |
| 9 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 634 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 10 | VFVA Vanguard U.S. Value Factor ETF | 0.12% | 31.18K | $1.0M | $912.5M | Financials | -0.12% | |
| 11 | AVUV Avantis U.S. Small Cap Value ETF | 0.12% | 1.19M | $38.4M | $31.14B | Us Small Cap | +0.30% | |
| 12 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 52.71K | $1.7M | $1.40B | Us Small Cap | -0.21% | |
| 13 | DFSV Dimensional - US Small Cap Value ETF | 0.12% | 309.38K | $10.0M | $8.37B | Us Small Cap | +0.23% | |
| 14 | FYT First Trust Small Cap Value AlphaDEX… | 0.12% | 7.14K | $230.3K | $198.3M | Us Small Cap | -0.04% | |
| 15 | FSMD Fidelity Small-Mid Multifactor ETF | 0.12% | 91.83K | $3.0M | $2.50B | — | +0.56% | |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 99.36K | $3.2M | $3.14B | Us Small Cap | +0.08% | |
| 17 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 4.58K | $147.9K | $150.0M | Us Small Cap | +0.33% | |
| 18 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 33.24K | $1.1M | $1.40B | Us Small Cap | -0.16% | |
| 19 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 145 | $4.7K | $6.1M | Us Small Cap | 0.00% | |
| 20 | IWN iShares Russell 2000 Value ETF | 0.08% | 345.17K | $11.1M | $14.64B | Us Small Cap | -0.13% | |
| 21 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 183.05K | $5.9M | $7.93B | — | 0.00% | |
| 22 | DPST Direxion Daily Regional Banks Bull 3X… | 0.07% | 25.90K | $835.2K | $340.3M | Financials | +0.86% | |
| 23 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 271.47K | $8.7M | $14.61B | Value | +0.22% | |
| 24 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.65K | $53.4K | $94.0M | Financials | -0.21% | |
| 25 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 18.19K | $587.0K | $1.10B | Us Small Cap | +0.01% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 45.92K | $1.5M | $2.85B | Financials | -0.02% | |
| 27 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 4.56K | $147.0K | $286.3M | Us Small Cap | -0.04% | |
| 28 | VTWO Vanguard Russell 2000 ETF | 0.05% | 274.51K | $9.0M | $17.40B | Us Small Cap | -0.08% | |
| 29 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 904 | $29.1K | $58.6M | Covered Call | +0.02% | |
| 30 | IWM iShares Russell 2000 ETF | 0.05% | 1.25M | $40.2M | $80.87B | Us Small Cap | -0.10% | |
| 31 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 10.87K | $349.9K | $710.3M | Us Small Cap | +0.03% | |
| 32 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 10.87K | $349.9K | $704.0M | Us Small Cap | +0.08% | |
| 33 | RSSL Global X - Russell 2000 ETF | 0.05% | 23.37K | $752.2K | $1.52B | Financials | -0.06% | |
| 34 | DFAS Dimensional - US Small Cap ETF | 0.03% | 164.72K | $5.3M | $15.73B | Us Small Cap | +0.24% | |
| 35 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 238.41K | $7.6M | $22.94B | Us Small Cap | +0.32% | |
| 36 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 13.78K | $453.8K | $1.70B | Us Small Cap | -0.17% | |
| 37 | IWO iShares Russell 2000 Growth ETF | 0.03% | 122.74K | $4.0M | $15.19B | Us Small Cap | -0.10% | |
| 38 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 2.16K | $69.7K | $292.0M | Financials | 0.00% | |
| 39 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 2.16K | $69.7K | $289.6M | Us Small Cap | +0.14% | |
| 40 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 4.13K | $132.8K | $580.2M | Financials | +0.14% | |
| 41 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 1.33K | $42.8K | $188.0M | Value | +0.12% | |
| 42 | SMMD iShares Russell 2500 ETF | 0.02% | 24.34K | $783.6K | $3.83B | Financials | -0.03% | |
| 43 | VXF Vanguard Extended Market ETF | 0.02% | 577.32K | $19.0M | $93.70B | — | +0.14% | |
| 44 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.54K | $49.6K | $253.6M | Developed Markets | -0.18% | |
| 45 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.99K | $64.2K | $336.4M | Developed Markets | -0.33% | |
| 46 | VFH Vanguard Financials ETF | 0.02% | 74.46K | $2.5M | $14.90B | Financials | -0.07% | |
| 47 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 12.26K | $394.6K | $2.38B | Financials | -0.12% | |
| 48 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 26.09K | $839.9K | $6.03B | Us Small Cap | +0.25% | |
| 49 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.66K | $85.7K | $678.9M | Financials | -0.37% | |
| 50 | EBI Longview Advantage ETF | 0.01% | 2.55K | $82.2K | $562.3M | — | +0.17% | |
| 51 | TILT Northern Trust Morningstar US Market… | 0.01% | 6.32K | $203.4K | $2.24B | — | +0.07% | |
| 52 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 125.65K | $4.0M | $49.38B | — | +0.18% | |
| 53 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 35.98K | $1.2M | $15.85B | Value | +0.23% | |
| 54 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 23.38K | $752.5K | $10.35B | — | -0.05% | |
| 55 | HDG ProShares - Hedge Replication ETF | 0.01% | 41 | $1.3K | $22.2M | Financials | -0.02% | |
| 56 | AVUS Avantis U.S. Equity ETF | 0.01% | 25.59K | $823.8K | $14.41B | — | +0.11% | |
| 57 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.70K | $151.2K | $3.52B | — | +0.05% | |
| 58 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.94K | $94.5K | $2.36B | Esg | +0.06% | |
| 59 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 13.79K | $443.7K | $12.79B | — | +0.08% | |
| 60 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 96.47K | $3.1M | $97.14B | — | +0.02% | |
| 61 | IWV iShares Russell 3000 ETF | 0.00% | 14.12K | $454.4K | $20.22B | — | -0.01% | |
| 62 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.15K | $136.7K | $6.10B | — | 0.00% | |
| 63 | DFUS Dimensional U.S. Equity ETF | 0.00% | 14.74K | $474.4K | $21.52B | — | +0.06% | |
| 64 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 30.56K | $983.3K | $44.58B | — | +0.03% | |
| 65 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.53M | $50.5M | $2.30T | Total Market | +0.02% | |
| 66 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 249 | $8.0K | $792.6M | Active | +0.08% |
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.