Welke ETF's bezitten ESQ?
Esquire Financial Holdings, Inc. · Financial Services · Banks - Regional · US — 56 ETF's bezitten het, ter waarde van $140.4M over 1.19M 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 | QABA First Trust NASDAQ ABA Community Bank… | 0.55% | 4.59K | $521.3K | $94.6M | Financials | +0.05% | |
| 2 | KRE State Street SPDR S&P Regional Banking… | 0.40% | 145.80K | $16.1M | $4.15B | Financials | +0.34% | |
| 3 | SMLV State Street SPDR US Small Cap Low… | 0.31% | 6.96K | $789.2K | $258.4M | Us Small Cap | +0.04% | |
| 4 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.23% | 4.55K | $525.2K | $238.0M | — | +0.21% | |
| 5 | IWC iShares Micro-Cap ETF | 0.19% | 25.46K | $2.9M | $1.53B | — | -0.80% | |
| 6 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 698 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 7 | NTRL First Trust Merger Arbitrage ETF | 0.12% | 473 | $53.6K | $15.2M | Developed Markets | -0.10% | |
| 8 | DPST Direxion Daily Regional Banks Bull 3X… | 0.09% | 9.30K | $1.1M | $340.3M | Financials | +0.86% | |
| 9 | DGRS WisdomTree U.S. SmallCap Quality… | 0.09% | 3.20K | $335.8K | $412.0M | Dividend | +0.25% | |
| 10 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 8.50K | $975.9K | $1.10B | Us Small Cap | +0.01% | |
| 11 | VFMO Vanguard U.S. Momentum Factor ETF | 0.06% | 10.88K | $1.3M | $1.80B | Momentum | +0.32% | |
| 12 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 18.31K | $2.1M | $3.14B | Us Small Cap | +0.08% | |
| 13 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.06% | 10.99K | $1.3M | $2.04B | Us Small Cap | +0.40% | |
| 14 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 7.95K | $1.0M | $1.70B | Us Small Cap | -0.17% | |
| 15 | IWO iShares Russell 2000 Growth ETF | 0.05% | 70.50K | $8.0M | $15.19B | Us Small Cap | -0.10% | |
| 16 | FLQS Franklin U.S. Small Cap Multifactor… | 0.05% | 220 | $25.0K | $47.3M | Financials | +0.23% | |
| 17 | AVUV Avantis U.S. Small Cap Value ETF | 0.05% | 139.44K | $15.7M | $31.14B | Us Small Cap | +0.30% | |
| 18 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 1.11K | $126.5K | $286.3M | Us Small Cap | -0.04% | |
| 19 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 30.60K | $3.5M | $7.93B | — | 0.00% | |
| 20 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 7.01K | $736.1K | $2.22B | Dividend | +0.23% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 2.28K | $239.3K | $723.4M | Us Small Cap | -0.06% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.03% | 41.16K | $5.3M | $17.40B | Us Small Cap | -0.08% | |
| 23 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 2.51K | $283.1K | $1.01B | Us Small Cap | +1.48% | |
| 24 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 2.51K | $283.1K | $1.00B | Us Small Cap | +0.32% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 135 | $15.3K | $58.6M | Covered Call | +0.02% | |
| 26 | IWM iShares Russell 2000 ETF | 0.03% | 188.33K | $21.3M | $80.87B | Us Small Cap | -0.10% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.03% | 3.49K | $394.1K | $1.52B | Financials | -0.06% | |
| 28 | VFMF Vanguard U.S. Multifactor ETF | 0.03% | 1.50K | $179.1K | $904.6M | — | -0.03% | |
| 29 | VFQY Vanguard U.S. Quality Factor ETF | 0.02% | 900 | $107.2K | $485.3M | Financials | +0.24% | |
| 30 | DFAS Dimensional - US Small Cap ETF | 0.02% | 29.17K | $3.3M | $15.73B | Us Small Cap | +0.24% | |
| 31 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 32.64K | $3.7M | $22.94B | Us Small Cap | +0.32% | |
| 32 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 342 | $38.8K | $292.0M | Financials | 0.00% | |
| 33 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 342 | $38.8K | $289.6M | Us Small Cap | +0.14% | |
| 34 | VFH Vanguard Financials ETF | 0.01% | 12.46K | $1.6M | $14.90B | Financials | -0.07% | |
| 35 | SMMD iShares Russell 2500 ETF | 0.01% | 3.64K | $410.6K | $3.83B | Financials | -0.03% | |
| 36 | VXF Vanguard Extended Market ETF | 0.01% | 79.02K | $10.2M | $93.70B | — | +0.14% | |
| 37 | UWM ProShares - Ultra Russell2000 | 0.01% | 234 | $27.0K | $253.6M | Developed Markets | -0.18% | |
| 38 | URTY ProShares - UltraPro Russell2000 | 0.01% | 297 | $34.2K | $336.4M | Developed Markets | -0.33% | |
| 39 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 1.99K | $228.5K | $2.38B | Financials | -0.12% | |
| 40 | AVUQ Avantis U.S. Quality ETF | 0.01% | 231 | $26.2K | $307.1M | — | -0.01% | |
| 41 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 443 | $50.0K | $678.9M | Financials | -0.37% | |
| 42 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 335 | $37.8K | $580.2M | Financials | +0.14% | |
| 43 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 18.10K | $2.0M | $49.38B | — | +0.18% | |
| 44 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.31K | $486.3K | $14.41B | — | +0.11% | |
| 45 | HDG ProShares - Hedge Replication ETF | 0.00% | 6 | $691.86 | $22.3M | Financials | -0.02% | |
| 46 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 880 | $99.3K | $3.52B | — | +0.05% | |
| 47 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.17K | $244.7K | $12.79B | — | +0.08% | |
| 48 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 2.44K | $275.8K | $15.85B | Value | +0.23% | |
| 49 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 334 | $37.7K | $2.36B | Esg | +0.06% | |
| 50 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.88K | $324.6K | $21.52B | — | +0.06% | |
| 51 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 12.05K | $1.4M | $97.14B | — | +0.02% | |
| 52 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 232.14K | $30.0M | $2.30T | Total Market | +0.02% | |
| 53 | IWV iShares Russell 3000 ETF | 0.00% | 2.34K | $263.6K | $20.22B | — | -0.01% | |
| 54 | VTHR Vanguard Russell 3000 ETF | 0.00% | 594 | $76.8K | $6.10B | — | 0.00% | |
| 55 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 3.90K | $440.5K | $44.58B | — | +0.03% | |
| 56 | EBI Longview Advantage ETF | 0.00% | 7 | $793.98 | $562.3M | — | +0.17% |
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.