¿Qué ETFs tienen en cartera FBNC?
First Bancorp · Financial Services · Banks - Regional · US — 91 ETFs que lo tienen, valorado en $645.6M en 10.00M participaciones.
Posiciones a fecha de Aug 26, 2026 — fechas de reporte de cartera del proveedor de datos; no son posiciones en tiempo real.
| # | ETF | Peso | Acciones | Value | AUM del ETF | Categoría | Hoy | |
|---|---|---|---|---|---|---|---|---|
| 1 | RSMC Rockefeller U.S. Small-Mid Cap ETF | 1.49% | 182.92K | $11.8M | $722.7M | Us Mid Cap | +0.18% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 1.06% | 15.71K | $1.0M | $94.6M | Financials | +0.05% | |
| 3 | KBE State Street SPDR S&P Bank ETF | 0.87% | 226.56K | $14.8M | $1.70B | Financials | +0.38% | |
| 4 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.77% | 29.56K | $1.9M | $246.4M | Us Small Cap | -0.03% | |
| 5 | XSMO Invesco S&P SmallCap Momentum ETF | 0.67% | 309.82K | $20.2M | $3.02B | Us Small Cap | +0.35% | |
| 6 | PSCF Invesco S&P SmallCap Financials ETF | 0.57% | 2.72K | $174.9K | $30.7M | Financials | -0.17% | |
| 7 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.56% | 967 | $35.4K | $38.3M | — | +1.08% | |
| 8 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.46% | 91.30K | $5.8M | $1.50B | Us Mid Cap | +0.24% | |
| 9 | DGRS WisdomTree U.S. SmallCap Quality… | 0.46% | 29.37K | $1.7M | $412.0M | Dividend | +0.25% | |
| 10 | KRE State Street SPDR S&P Regional Banking… | 0.44% | 283.03K | $17.5M | $4.15B | Financials | +0.34% | |
| 11 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 2.10K | $99.3K | $27.1M | Real Estate | -1.02% | |
| 12 | AVSC Avantis U.S. Small Cap Equity ETF | 0.20% | 94.17K | $6.1M | $3.14B | Us Small Cap | +0.08% | |
| 13 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 991 | $38.0K | $20.1M | Us Small Cap | +1.13% | |
| 14 | SLY SPDR S&P 600 Small Cap ETF | 0.17% | 74.98K | $3.1M | $1.61B | Us Small Cap | -0.62% | |
| 15 | IWN iShares Russell 2000 Value ETF | 0.17% | 380.39K | $24.8M | $14.64B | Us Small Cap | -0.13% | |
| 16 | XJR iShares ESG Select Screened S&P… | 0.17% | 5.61K | $370.9K | $215.1M | Us Small Cap | -0.06% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.17% | 37.46K | $2.4M | $1.40B | Us Small Cap | -0.16% | |
| 18 | QVMS Invesco S&P SmallCap 600 QVM… | 0.16% | 6.40K | $411.4K | $252.0M | Us Small Cap | +0.10% | |
| 19 | IJS iShares S&P Small-Cap 600 Value ETF | 0.16% | 206.79K | $13.7M | $8.31B | Us Small Cap | +0.10% | |
| 20 | SLYV State Street SPDR S&P 600 Small Cap… | 0.16% | 123.91K | $8.1M | $5.04B | Us Small Cap | +0.12% | |
| 21 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.16% | 49.49K | $3.1M | $2.00B | Us Small Cap | +0.04% | |
| 22 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.15% | 841 | $31.5K | $3.8M | Treasury Bonds | +0.03% | |
| 23 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 389.04K | $25.5M | $17.08B | Us Small Cap | +0.07% | |
| 24 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 2.52M | $166.5M | $110.87B | Us Small Cap | +0.05% | |
| 25 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.14% | 148.18K | $9.3M | $6.40B | Us Small Cap | +0.03% | |
| 26 | SLYG State Street SPDR S&P 600 Small Cap… | 0.13% | 103.18K | $6.8M | $5.09B | Us Small Cap | +0.05% | |
| 27 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.13% | 168.10K | $11.1M | $8.38B | Us Small Cap | +0.09% | |
| 28 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 125 | $8.0K | $6.1M | Us Small Cap | 0.00% | |
| 29 | FVI First Trust Total US Market AlphaDEX ETF | 0.13% | 61 | $2.7K | $2.1M | — | 0.00% | |
| 30 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 388 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 31 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.13% | 22.77K | $1.4M | $1.10B | Us Small Cap | +0.12% | |
| 32 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 152.90K | $9.9M | $7.93B | — | 0.00% | |
| 33 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 1.71K | $110.6K | $94.0M | Financials | -0.21% | |
| 34 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.11% | 39.41K | $2.3M | $2.22B | Dividend | +0.23% | |
| 35 | STXK Strive Small-Cap ETF | 0.11% | 1.47K | $95.2K | $87.1M | Us Small Cap | +0.08% | |
| 36 | SAA ProShares - Ultra SmallCap600 | 0.11% | 495 | $32.0K | $29.5M | Developed Markets | -0.09% | |
| 37 | OMFS Invesco Russell 2000 Dynamic… | 0.10% | 4.49K | $288.2K | $286.3M | Us Small Cap | -0.04% | |
| 38 | DPST Direxion Daily Regional Banks Bull 3X… | 0.10% | 18.02K | $1.2M | $340.3M | Financials | +0.86% | |
| 39 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 11.34K | $740.5K | $753.4M | Us Small Cap | +0.07% | |
| 40 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 215.43K | $14.1M | $14.61B | Value | +0.22% | |
| 41 | EES WisdomTree U.S. SmallCap Fund | 0.09% | 10.76K | $625.4K | $723.4M | Us Small Cap | -0.06% | |
| 42 | IWM iShares Russell 2000 ETF | 0.08% | 1.04M | $68.0M | $80.87B | Us Small Cap | -0.10% | |
| 43 | RSSL Global X - Russell 2000 ETF | 0.08% | 19.54K | $1.3M | $1.52B | Financials | -0.06% | |
| 44 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 754 | $48.4K | $58.6M | Covered Call | +0.02% | |
| 45 | VTWO Vanguard Russell 2000 ETF | 0.08% | 229.70K | $14.4M | $17.40B | Us Small Cap | -0.08% | |
| 46 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 8.70K | $568.0K | $710.3M | Us Small Cap | +0.03% | |
| 47 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 8.70K | $568.0K | $704.0M | Us Small Cap | +0.08% | |
| 48 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 33.53K | $2.2M | $2.85B | Financials | -0.02% | |
| 49 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 124 | $8.0K | $11.1M | Buffer | -0.30% | |
| 50 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 11.52K | $745.3K | $1.10B | Us Small Cap | +0.01% | |
| 51 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 13.79K | $900.2K | $1.40B | Us Small Cap | -0.21% | |
| 52 | DFAS Dimensional - US Small Cap ETF | 0.06% | 146.25K | $9.5M | $15.73B | Us Small Cap | +0.24% | |
| 53 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 196.82K | $12.6M | $22.94B | Us Small Cap | +0.32% | |
| 54 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 70.80K | $4.6M | $9.21B | Financials | +0.24% | |
| 55 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.05% | 21.53K | $1.4M | $2.97B | Us Mid Cap | +0.45% | |
| 56 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 307 | $11.8K | $25.7M | Developed Markets | +0.28% | |
| 57 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.74K | $111.7K | $292.0M | Financials | 0.00% | |
| 58 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.74K | $111.7K | $289.6M | Us Small Cap | +0.14% | |
| 59 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 3.41K | $222.4K | $580.2M | Financials | +0.14% | |
| 60 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 12.04K | $785.9K | $2.08B | Us Small Cap | +0.11% | |
| 61 | SMMD iShares Russell 2500 ETF | 0.03% | 20.31K | $1.3M | $3.83B | Financials | -0.03% | |
| 62 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.28K | $83.0K | $253.6M | Developed Markets | -0.18% | |
| 63 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.66K | $107.6K | $336.4M | Developed Markets | -0.33% | |
| 64 | VXF Vanguard Extended Market ETF | 0.03% | 475.25K | $29.9M | $93.70B | — | +0.14% | |
| 65 | VFH Vanguard Financials ETF | 0.03% | 68.15K | $4.3M | $14.90B | Financials | -0.07% | |
| 66 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 10.62K | $693.6K | $2.38B | Financials | -0.12% | |
| 67 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 3.38K | $215.9K | $912.5M | Financials | -0.12% | |
| 68 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.52K | $164.4K | $678.9M | Financials | -0.37% | |
| 69 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 35.39K | $2.3M | $15.85B | Value | +0.23% | |
| 70 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 104.95K | $6.9M | $49.38B | — | +0.18% | |
| 71 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 3.15K | $182.7K | $1.67B | Dividend | -0.01% | |
| 72 | HDG ProShares - Hedge Replication ETF | 0.01% | 34 | $2.2K | $22.3M | Financials | -0.02% | |
| 73 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.17K | $76.1K | $792.6M | Active | +0.08% | |
| 74 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 5.12K | $334.2K | $3.52B | — | +0.05% | |
| 75 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 15.48K | $1.0M | $10.35B | — | -0.05% | |
| 76 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.26K | $213.0K | $2.24B | — | +0.07% | |
| 77 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.25K | $212.3K | $2.36B | Esg | +0.06% | |
| 78 | AVUS Avantis U.S. Equity ETF | 0.01% | 12.66K | $826.7K | $14.41B | — | +0.11% | |
| 79 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 10.29K | $672.2K | $12.79B | — | +0.08% | |
| 80 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 618 | $40.3K | $782.9M | Value | +0.19% | |
| 81 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 111 | $7.1K | $161.1M | Momentum | +0.07% | |
| 82 | IWV iShares Russell 3000 ETF | 0.00% | 12.27K | $801.2K | $20.22B | — | -0.01% | |
| 83 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.75K | $832.2K | $21.52B | — | +0.06% | |
| 84 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 56.07K | $3.7M | $97.14B | — | +0.02% | |
| 85 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.33M | $83.5M | $2.30T | Total Market | +0.02% | |
| 86 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.33K | $209.1K | $6.10B | — | 0.00% | |
| 87 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 23.43K | $1.5M | $44.58B | — | +0.03% | |
| 88 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 747 | $48.4K | $1.49B | — | +0.16% | |
| 89 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 167 | $10.9K | $486.1M | — | +0.10% | |
| 90 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.19K | $209.1K | $13.93B | — | +0.04% | |
| 91 | EBI Longview Advantage ETF | 0.00% | 73 | $4.8K | $562.3M | — | +0.17% |
La cobertura refleja las carteras de ETFs cargadas en nuestra base de datos; es posible que los fondos muy pequeños aún no hayan sido procesados. Market data delayed approximately 15–20 minutes unless otherwise indicated.