Welke ETF's bezitten CTBI?
Community Trust Bancorp, Inc. · Financial Services · Banks - Regional · US — 75 ETF's bezitten het, ter waarde van $237.8M over 3.10M 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 | TMDV ProShares - Russell U.S. Dividend… | 1.60% | 1.01K | $77.1K | $4.8M | Dividend | 0.00% | |
| 2 | SMDV ProShares - Russell 2000 Dividend… | 1.05% | 101.30K | $7.7M | $737.6M | Dividend | -0.42% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.55% | 6.89K | $525.5K | $94.6M | Financials | -0.38% | |
| 4 | SMLV State Street SPDR US Small Cap Low… | 0.52% | 17.43K | $1.3M | $258.4M | Us Small Cap | -0.05% | |
| 5 | IWC iShares Micro-Cap ETF | 0.28% | 56.55K | $4.3M | $1.53B | — | +0.62% | |
| 6 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.28% | 8.39K | $641.7K | $238.0M | — | +0.12% | |
| 7 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.26% | 230 | $17.5K | $4.9M | Us Small Cap | -0.06% | |
| 8 | FYT First Trust Small Cap Value AlphaDEX… | 0.26% | 6.73K | $512.8K | $198.3M | Us Small Cap | -0.14% | |
| 9 | SYZ Lazard US Systematic Small Cap Equity… | 0.26% | 2.29K | $174.8K | $52.9M | Developed Markets | +0.07% | |
| 10 | ROSC Hartford Multifactor Small Cap ETF | 0.24% | 1.82K | $138.9K | $57.1M | Us Small Cap | 0.00% | |
| 11 | KRE State Street SPDR S&P Regional Banking… | 0.22% | 117.12K | $8.7M | $4.15B | Financials | -0.60% | |
| 12 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.20% | 36.54K | $2.8M | $1.40B | Us Small Cap | +0.19% | |
| 13 | STSB iShares Factors US Small Blend Style ETF | 0.15% | 236 | $9.2K | $7.3M | — | -23.11% | |
| 14 | AVUV Avantis U.S. Small Cap Value ETF | 0.12% | 509.41K | $38.9M | $31.14B | Us Small Cap | -0.02% | |
| 15 | FSML Franklin Small Cap Enhanced ETF | 0.11% | 2.19K | $167.7K | $150.0M | Us Small Cap | -0.18% | |
| 16 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 160 | $12.2K | $11.1M | Buffer | 0.00% | |
| 17 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 355 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 18 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.11% | 34.79K | $2.2M | $2.22B | Dividend | -0.28% | |
| 19 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 109.40K | $8.4M | $7.93B | — | +0.10% | |
| 20 | EES WisdomTree U.S. SmallCap Fund | 0.09% | 9.43K | $608.5K | $723.4M | Us Small Cap | +0.20% | |
| 21 | FESM Fidelity Enhanced Small Cap ETF | 0.09% | 73.14K | $5.6M | $6.03B | Us Small Cap | +0.26% | |
| 22 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 14.95K | $1.2M | $1.40B | Us Small Cap | +0.11% | |
| 23 | BUYO KraneShares Man Buyout Beta Index ETF | 0.08% | 181 | $13.8K | $16.8M | Financials | 0.00% | |
| 24 | IWN iShares Russell 2000 Value ETF | 0.08% | 155.53K | $11.9M | $14.64B | Us Small Cap | +0.13% | |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 32.51K | $2.5M | $3.14B | Us Small Cap | +0.15% | |
| 26 | JPSE JPMorgan Diversified Return U.S. Small… | 0.07% | 5.69K | $434.8K | $599.2M | Us Small Cap | +0.09% | |
| 27 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 855 | $65.4K | $94.0M | Financials | +0.26% | |
| 28 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 55 | $4.2K | $6.1M | Us Small Cap | 0.00% | |
| 29 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 130.52K | $10.0M | $14.61B | Value | -0.02% | |
| 30 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.06% | 35.09K | $2.8M | $4.28B | Us Small Cap | +0.29% | |
| 31 | DHS WisdomTree U.S. High Dividend Fund | 0.06% | 13.85K | $918.6K | $1.62B | Dividend | -0.52% | |
| 32 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 66.08K | $5.0M | $8.37B | Us Small Cap | +0.01% | |
| 33 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 1.91K | $145.2K | $286.3M | Us Small Cap | +0.07% | |
| 34 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.25K | $95.4K | $188.0M | Value | -0.42% | |
| 35 | DPST Direxion Daily Regional Banks Bull 3X… | 0.05% | 7.47K | $569.4K | $340.3M | Financials | -2.08% | |
| 36 | VFMF Vanguard U.S. Multifactor ETF | 0.04% | 4.08K | $295.5K | $904.6M | — | 0.00% | |
| 37 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 308 | $23.4K | $58.6M | Covered Call | +0.15% | |
| 38 | IWM iShares Russell 2000 ETF | 0.04% | 429.12K | $32.8M | $80.87B | Us Small Cap | +0.29% | |
| 39 | VTWO Vanguard Russell 2000 ETF | 0.04% | 91.09K | $7.1M | $17.40B | Us Small Cap | +0.30% | |
| 40 | RSSL Global X - Russell 2000 ETF | 0.04% | 7.75K | $592.2K | $1.52B | Financials | +0.26% | |
| 41 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 3.57K | $272.7K | $710.3M | Us Small Cap | +0.03% | |
| 42 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 3.57K | $272.7K | $704.0M | Us Small Cap | -0.49% | |
| 43 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 3.82K | $276.4K | $912.5M | Financials | +0.15% | |
| 44 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 4.23K | $324.5K | $1.10B | Us Small Cap | +0.23% | |
| 45 | DFAS Dimensional - US Small Cap ETF | 0.03% | 59.76K | $4.6M | $15.73B | Us Small Cap | +0.12% | |
| 46 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.03% | 8.45K | $650.0K | $1.71B | Us Small Cap | +0.20% | |
| 47 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 9.36K | $714.5K | $2.85B | Financials | +0.40% | |
| 48 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 72.09K | $5.5M | $22.94B | Us Small Cap | +0.04% | |
| 49 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 689 | $52.5K | $292.0M | Financials | 0.00% | |
| 50 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 689 | $52.5K | $289.6M | Us Small Cap | +0.20% | |
| 51 | SMMD iShares Russell 2500 ETF | 0.02% | 8.29K | $633.2K | $3.83B | Financials | +0.32% | |
| 52 | VFH Vanguard Financials ETF | 0.02% | 29.17K | $2.3M | $14.90B | Financials | -0.20% | |
| 53 | UWM ProShares - Ultra Russell2000 | 0.02% | 502 | $38.4K | $253.6M | Developed Markets | +0.58% | |
| 54 | URTY ProShares - UltraPro Russell2000 | 0.01% | 658 | $50.4K | $336.4M | Developed Markets | +0.82% | |
| 55 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 4.66K | $356.9K | $2.38B | Financials | -0.16% | |
| 56 | VXF Vanguard Extended Market ETF | 0.01% | 176.46K | $13.8M | $93.70B | — | +0.51% | |
| 57 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 988 | $75.5K | $678.9M | Financials | -0.11% | |
| 58 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 16.59K | $1.3M | $15.85B | Value | -0.34% | |
| 59 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 43.48K | $3.3M | $49.38B | — | +0.25% | |
| 60 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.88K | $143.7K | $2.24B | — | +0.33% | |
| 61 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 431 | $32.9K | $580.2M | Financials | +0.14% | |
| 62 | PFM Invesco Dividend Achievers ETF | 0.00% | 517 | $39.5K | $807.1M | Dividend | -0.32% | |
| 63 | HDG ProShares - Hedge Replication ETF | 0.00% | 14 | $1.1K | $22.3M | Financials | 0.00% | |
| 64 | AVUS Avantis U.S. Equity ETF | 0.00% | 8.36K | $638.3K | $14.41B | — | +0.14% | |
| 65 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.92K | $146.4K | $3.52B | — | +0.30% | |
| 66 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.61K | $351.9K | $12.79B | — | +0.39% | |
| 67 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 713 | $54.5K | $2.36B | Esg | +0.48% | |
| 68 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.99K | $457.5K | $21.52B | — | +0.49% | |
| 69 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 23.94K | $1.8M | $97.14B | — | +0.53% | |
| 70 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.34K | $105.2K | $6.10B | — | +0.42% | |
| 71 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 499.21K | $39.2M | $2.30T | Total Market | +0.50% | |
| 72 | IWV iShares Russell 3000 ETF | 0.00% | 3.92K | $299.1K | $20.22B | — | +0.50% | |
| 73 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 8.32K | $635.7K | $44.58B | — | +0.54% | |
| 74 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 72 | $5.5K | $792.6M | Active | +0.19% | |
| 75 | EBI Longview Advantage ETF | 0.00% | 34 | $2.6K | $562.3M | — | +0.05% |
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.