Welke ETF's bezitten EGBN?
Eagle Bancorp, Inc. · Financial Services · Banks - Regional · US — 71 ETF's bezitten het, ter waarde van $190.1M over 6.77M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | QABA First Trust NASDAQ ABA Community Bank… | 0.34% | 11.58K | $322.2K | $94.6M | Financials | -0.13% | |
| 2 | KRE State Street SPDR S&P Regional Banking… | 0.24% | 365.29K | $10.0M | $4.15B | Financials | -0.31% | |
| 3 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.23% | 944 | $47.2K | $3.8M | Treasury Bonds | +0.03% | |
| 4 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 24.15K | $687.1K | $342.0M | Us Mid Cap | +0.10% | |
| 5 | PSCF Invesco S&P SmallCap Financials ETF | 0.17% | 1.83K | $50.8K | $30.7M | Financials | -0.18% | |
| 6 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 328 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 7 | SLY SPDR S&P 600 Small Cap ETF | 0.14% | 57.67K | $2.5M | $1.61B | Us Small Cap | -0.62% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.14% | 120.25K | $3.3M | $1.71B | Us Small Cap | +0.48% | |
| 9 | FSML Franklin Small Cap Enhanced ETF | 0.09% | 5.02K | $141.7K | $150.0M | Us Small Cap | -0.18% | |
| 10 | SLYV State Street SPDR S&P 600 Small Cap… | 0.08% | 153.89K | $4.2M | $5.04B | Us Small Cap | +0.02% | |
| 11 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 245.84K | $7.0M | $8.31B | Us Small Cap | +0.08% | |
| 12 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.08% | 59.28K | $1.6M | $2.00B | Us Small Cap | +0.10% | |
| 13 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 22.16K | $629.0K | $912.5M | Financials | -0.01% | |
| 14 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 224.07K | $6.2M | $9.21B | Financials | -0.03% | |
| 15 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.06% | 178 | $4.6K | $7.8M | Us Small Cap | -1.16% | |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 58.60K | $1.6M | $2.85B | Financials | +0.45% | |
| 17 | DPST Direxion Daily Regional Banks Bull 3X… | 0.06% | 23.16K | $644.5K | $340.3M | Financials | -1.01% | |
| 18 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 26.46K | $734.3K | $1.40B | Us Small Cap | +0.19% | |
| 19 | IWN iShares Russell 2000 Value ETF | 0.05% | 270.35K | $7.5M | $14.64B | Us Small Cap | +0.18% | |
| 20 | XJR iShares ESG Select Screened S&P… | 0.05% | 3.75K | $107.1K | $215.1M | Us Small Cap | -0.06% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 56.82K | $1.6M | $3.14B | Us Small Cap | +0.20% | |
| 22 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.05% | 72.49K | $2.1M | $4.28B | Us Small Cap | +0.27% | |
| 23 | QVMS Invesco S&P SmallCap 600 QVM… | 0.05% | 4.31K | $119.9K | $252.4M | Us Small Cap | -0.41% | |
| 24 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.04% | 99.94K | $2.8M | $6.40B | Us Small Cap | -0.01% | |
| 25 | IJR iShares Core S&P Small-Cap ETF | 0.04% | 1.69M | $48.3M | $110.87B | Us Small Cap | +0.01% | |
| 26 | SPSM State Street SPDR Portfolio S&P 600… | 0.04% | 259.60K | $7.2M | $17.08B | Us Small Cap | -0.02% | |
| 27 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 28.72K | $793.5K | $2.08B | Us Small Cap | -0.11% | |
| 28 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 102.64K | $2.8M | $7.93B | — | +0.25% | |
| 29 | SAA ProShares - Ultra SmallCap600 | 0.03% | 332 | $9.4K | $29.5M | Developed Markets | -0.10% | |
| 30 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 6.64K | $183.9K | $710.3M | Us Small Cap | +0.03% | |
| 31 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 6.64K | $183.9K | $704.0M | Us Small Cap | -0.27% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 530 | $14.7K | $58.6M | Covered Call | +0.25% | |
| 33 | IWM iShares Russell 2000 ETF | 0.03% | 738.60K | $20.4M | $80.87B | Us Small Cap | +0.29% | |
| 34 | VTWO Vanguard Russell 2000 ETF | 0.03% | 160.96K | $4.5M | $17.40B | Us Small Cap | +0.31% | |
| 35 | RSSL Global X - Russell 2000 ETF | 0.02% | 13.62K | $376.5K | $1.52B | Financials | +0.31% | |
| 36 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 62.08K | $1.7M | $8.37B | Us Small Cap | +0.07% | |
| 37 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 8.08K | $223.2K | $1.10B | Us Small Cap | +0.31% | |
| 38 | DFAS Dimensional - US Small Cap ETF | 0.02% | 106.76K | $2.9M | $15.73B | Us Small Cap | +0.04% | |
| 39 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.77K | $49.3K | $286.2M | Us Small Cap | +0.04% | |
| 40 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 130.49K | $3.6M | $22.94B | Us Small Cap | +0.17% | |
| 41 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.26K | $35.0K | $292.0M | Financials | 0.00% | |
| 42 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.26K | $35.0K | $289.6M | Us Small Cap | +0.31% | |
| 43 | SMMD iShares Russell 2500 ETF | 0.01% | 14.27K | $395.0K | $3.83B | Financials | +0.17% | |
| 44 | UWM ProShares - Ultra Russell2000 | 0.01% | 906 | $25.6K | $253.6M | Developed Markets | +0.59% | |
| 45 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.17K | $32.9K | $336.4M | Developed Markets | +0.80% | |
| 46 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 8.42K | $232.6K | $2.38B | Financials | -0.47% | |
| 47 | VXF Vanguard Extended Market ETF | 0.01% | 318.97K | $8.9M | $93.70B | — | +0.55% | |
| 48 | VFH Vanguard Financials ETF | 0.01% | 49.02K | $1.4M | $14.90B | Financials | -0.53% | |
| 49 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.86K | $51.5K | $678.9M | Financials | 0.00% | |
| 50 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 75.98K | $2.1M | $31.09B | Us Small Cap | +0.17% | |
| 51 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.88K | $51.8K | $782.9M | Value | -0.37% | |
| 52 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.38K | $38.1K | $580.2M | Financials | +0.30% | |
| 53 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 943 | $26.1K | $487.8M | — | +0.19% | |
| 54 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.77K | $76.6K | $1.49B | — | -0.35% | |
| 55 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 77.12K | $2.1M | $49.38B | — | +0.33% | |
| 56 | HDG ProShares - Hedge Replication ETF | 0.00% | 24 | $677.76 | $22.3M | Financials | +0.78% | |
| 57 | AVUS Avantis U.S. Equity ETF | 0.00% | 11.19K | $309.0K | $14.44B | — | +0.30% | |
| 58 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.59K | $71.5K | $3.52B | — | +0.32% | |
| 59 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.19K | $32.8K | $1.76B | Developed Markets | +0.40% | |
| 60 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.90K | $218.2K | $12.79B | — | +0.49% | |
| 61 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.40K | $38.8K | $2.36B | Esg | +0.52% | |
| 62 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 93 | $2.6K | $161.1M | Momentum | +0.57% | |
| 63 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.45K | $344.0K | $21.52B | — | +0.65% | |
| 64 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.79K | $187.5K | $13.93B | — | +0.61% | |
| 65 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 43.63K | $1.2M | $97.14B | — | +0.64% | |
| 66 | IWV iShares Russell 3000 ETF | 0.00% | 7.98K | $220.8K | $20.22B | — | +0.66% | |
| 67 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 17.50K | $483.9K | $44.58B | — | +0.69% | |
| 68 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.36K | $65.4K | $6.10B | — | +0.62% | |
| 69 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 872.29K | $24.2M | $2.30T | Total Market | +0.63% | |
| 70 | BRTR iShares Total Return Active ETF | 0.00% | 177 | $4.9K | $776.1M | Bonds | 0.00% | |
| 71 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 2.45K | $67.7K | $15.85B | Value | -0.57% |
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.