Welche ETFs halten CNOB?
ConnectOne Bancorp, Inc. · Financial Services · Banks - Regional · US — 71 ETFs halten es, Wert $295.7M über 10.11M Anteile.
Positionen per Oct 10, 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% | 17.96K | $537.7K | $83.8M | Financials | -0.95% | |
| 2 | KRE State Street SPDR S&P Regional Banking… | 0.50% | 607.04K | $16.6M | $3.30B | Financials | -0.83% | |
| 3 | FVI First Trust Total US Market AlphaDEX ETF | 0.40% | 254 | $8.3K | $2.1M | — | 0.00% | |
| 4 | FYT First Trust Small Cap Value AlphaDEX… | 0.37% | 20.91K | $625.9K | $169.5M | Us Small Cap | -0.47% | |
| 5 | AIMS Acuitas Small Cap Active ETF | 0.36% | 10.13K | $303.4K | $84.3M | Us Small Cap | +0.39% | |
| 6 | IWC iShares Micro-Cap ETF | 0.35% | 154.39K | $4.7M | $1.32B | — | +0.11% | |
| 7 | ESSC Eventide Small Cap ETF | 0.30% | 3.43K | $102.6K | $35.0M | Us Small Cap | +0.45% | |
| 8 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.25% | 111.77K | $3.3M | $1.34B | Us Small Cap | +0.28% | |
| 9 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.23% | 18.21K | $545.2K | $233.0M | — | +0.43% | |
| 10 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.15% | 30.21K | $904.6K | $603.6M | Us Small Cap | +0.57% | |
| 11 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.13% | 509 | $15.4K | $11.5M | Financials | 0.00% | |
| 12 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 634 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.13% | 1.29M | $39.1M | $30.82B | Us Small Cap | -0.41% | |
| 14 | VFVA Vanguard U.S. Value Factor ETF | 0.12% | 31.18K | $1.0M | $957.4M | Financials | -0.36% | |
| 15 | DPST Direxion Daily Regional Banks Bull 3X… | 0.12% | 39.87K | $1.2M | $321.6M | Financials | -2.48% | |
| 16 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.11% | 1.01M | $30.6M | $26.81B | Us Small Cap | -0.39% | |
| 17 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 94.45K | $2.9M | $2.49B | — | +0.48% | |
| 18 | JKL iShares Morningstar Small-Cap Value ETF | 0.10% | 10.93K | $330.00 | $681.9M | Us Small Cap | +0.03% | |
| 19 | ISCV iShares Morningstar Small Cap Value ETF | 0.10% | 10.93K | $330.00 | $659.6M | Us Small Cap | +0.16% | |
| 20 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 4.79K | $143.5K | $150.4M | Us Small Cap | +0.48% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 88.27K | $2.7M | $3.06B | Us Small Cap | +0.03% | |
| 22 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 146 | $4.4K | $5.8M | Us Small Cap | +0.57% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 34.07K | $1.1M | $1.40B | Us Small Cap | -0.13% | |
| 24 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 3.83K | $114.7K | $156.5M | Value | -0.34% | |
| 25 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 183.52K | $5.5M | $7.56B | — | +0.20% | |
| 26 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.07% | 52.30K | $1.6M | $2.43B | Us Small Cap | -0.64% | |
| 27 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 22.04K | $666.1K | $1.04B | Us Small Cap | +0.43% | |
| 28 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 589.62K | $17.8M | $30.12B | Value | -0.43% | |
| 29 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.74K | $52.1K | $94.4M | Financials | +0.54% | |
| 30 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 46.62K | $1.4M | $2.65B | Financials | +0.64% | |
| 31 | IWM iShares Russell 2000 ETF | 0.05% | 1.34M | $40.5M | $78.27B | Us Small Cap | +0.49% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 940 | $28.4K | $55.4M | Covered Call | +0.63% | |
| 33 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 4.54K | $136.0K | $264.6M | Us Small Cap | +0.30% | |
| 34 | RSSL Global X - Russell 2000 ETF | 0.05% | 23.23K | $695.7K | $1.41B | Financials | +0.21% | |
| 35 | VTWO Vanguard Russell 2000 ETF | 0.05% | 281.46K | $8.8M | $18.00B | Us Small Cap | +0.50% | |
| 36 | ITWO ProShares Russell 2000 High Income ETF | 0.05% | 2.85K | $85.4K | $185.0M | Covered Call | +0.96% | |
| 37 | RB ProShares Trust - ProShares Russell… | 0.04% | 16 | $479.04 | $1.2M | Buffer | 0.00% | |
| 38 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 265.53K | $8.1M | $21.73B | Us Small Cap | +0.40% | |
| 39 | DFAS Dimensional - US Small Cap ETF | 0.03% | 384.72K | $11.6M | $33.87B | Us Small Cap | +0.32% | |
| 40 | IWO iShares Russell 2000 Growth ETF | 0.03% | 121.49K | $3.7M | $13.97B | Us Small Cap | +0.94% | |
| 41 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 2.25K | $68.00 | $274.0M | Us Small Cap | +0.83% | |
| 42 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 13.84K | $435.2K | $1.70B | Us Small Cap | +0.91% | |
| 43 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 2.04K | $61.00 | $278.3M | Financials | 0.00% | |
| 44 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 2.04K | $61.00 | $271.8M | Us Small Cap | +0.64% | |
| 45 | URTY ProShares - UltraPro Russell2000 | 0.02% | 2.01K | $60.1K | $279.8M | Developed Markets | +1.37% | |
| 46 | VXF Vanguard Extended Market ETF | 0.02% | 582.60K | $18.3M | $95.40B | — | +0.80% | |
| 47 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 12.24K | $369.8K | $2.24B | Financials | +0.79% | |
| 48 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.18K | $35.4K | $225.1M | Developed Markets | +0.96% | |
| 49 | VFH Vanguard Financials ETF | 0.02% | 73.42K | $2.3M | $14.80B | Financials | +0.76% | |
| 50 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 3.19K | $95.4K | $688.8M | Us Mid Cap | +0.92% | |
| 51 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 26.59K | $803.6K | $6.18B | Financials | +0.25% | |
| 52 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 27.60K | $834.0K | $6.41B | Us Small Cap | +0.46% | |
| 53 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.72K | $82.1K | $655.6M | Financials | +0.73% | |
| 54 | EBI Longview Advantage ETF | 0.01% | 2.71K | $81.0K | $687.3M | — | -0.03% | |
| 55 | IWN iShares Russell 2000 Value ETF | 0.01% | 340.98K | $10.00 | $13.85B | Us Small Cap | -0.04% | |
| 56 | TILT Northern Trust Morningstar US Market… | 0.01% | 6.32K | $189.2K | $2.20B | — | +0.45% | |
| 57 | HDG ProShares - Hedge Replication ETF | 0.01% | 59 | $1.8K | $22.5M | Financials | 0.00% | |
| 58 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 217.44K | $6.6M | $88.60B | — | +0.49% | |
| 59 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 36.01K | $1.1M | $15.34B | Value | +0.27% | |
| 60 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 23.37K | $706.2K | $10.94B | — | +0.63% | |
| 61 | AVUS Avantis U.S. Equity ETF | 0.01% | 27.17K | $821.2K | $14.77B | — | +0.35% | |
| 62 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 75.44K | $2.3M | $45.59B | — | +0.44% | |
| 63 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.94K | $88.8K | $2.39B | Esg | +0.48% | |
| 64 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 13.79K | $416.6K | $13.12B | — | +0.49% | |
| 65 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 96.42K | $2.9M | $97.48B | — | +0.64% | |
| 66 | IWV iShares Russell 3000 ETF | 0.00% | 14.22K | $429.7K | $20.45B | — | +0.63% | |
| 67 | DFUS Dimensional U.S. Equity ETF | 0.00% | 14.74K | $445.4K | $21.65B | — | +0.62% | |
| 68 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 30.75K | $936.4K | $45.06B | — | +0.61% | |
| 69 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.53M | $48.1M | $2.30T | Total Market | +0.63% | |
| 70 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.15K | $130.5K | $6.40B | — | +0.62% | |
| 71 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 414 | $12.5K | $790.1M | Active | +0.56% |
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.