ETF nào đang nắm giữ FBNC?
First Bancorp · Financial Services · Banks - Regional · US — 91 Các ETF đang nắm giữ, trị giá $642.1M trên 10.01M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | RSMC Rockefeller U.S. Small-Mid Cap ETF | 1.53% | 182.92K | $11.9M | $722.7M | Us Mid Cap | -0.29% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 1.06% | 15.71K | $1.0M | $94.6M | Financials | -0.13% | |
| 3 | KBE State Street SPDR S&P Bank ETF | 0.86% | 223.82K | $14.7M | $1.70B | Financials | -0.41% | |
| 4 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.77% | 29.56K | $1.9M | $246.4M | Us Small Cap | -0.59% | |
| 5 | XSMO Invesco S&P SmallCap Momentum ETF | 0.66% | 310.52K | $19.9M | $3.02B | Us Small Cap | +0.04% | |
| 6 | PSCF Invesco S&P SmallCap Financials ETF | 0.57% | 2.72K | $174.9K | $30.7M | Financials | -0.18% | |
| 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 | +0.05% | |
| 9 | DGRS WisdomTree U.S. SmallCap Quality… | 0.46% | 29.37K | $1.7M | $412.0M | Dividend | -0.18% | |
| 10 | KRE State Street SPDR S&P Regional Banking… | 0.44% | 282.52K | $17.6M | $4.15B | Financials | -0.31% | |
| 11 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 2.10K | $99.3K | $27.1M | Real Estate | -1.02% | |
| 12 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 991 | $38.0K | $20.1M | Us Small Cap | +1.13% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.19% | 94.17K | $6.0M | $3.14B | Us Small Cap | +0.20% | |
| 14 | SLY SPDR S&P 600 Small Cap ETF | 0.17% | 74.98K | $3.1M | $1.61B | Us Small Cap | -0.62% | |
| 15 | XJR iShares ESG Select Screened S&P… | 0.17% | 5.61K | $370.9K | $215.1M | Us Small Cap | -0.06% | |
| 16 | VTWV Vanguard Russell 2000 Value ETF | 0.17% | 37.46K | $2.4M | $1.40B | Us Small Cap | +0.19% | |
| 17 | IWN iShares Russell 2000 Value ETF | 0.17% | 380.10K | $24.3M | $14.64B | Us Small Cap | +0.18% | |
| 18 | QVMS Invesco S&P SmallCap 600 QVM… | 0.16% | 6.40K | $411.4K | $252.0M | Us Small Cap | -0.41% | |
| 19 | IJS iShares S&P Small-Cap 600 Value ETF | 0.16% | 206.79K | $13.7M | $8.31B | Us Small Cap | +0.08% | |
| 20 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.16% | 49.49K | $3.1M | $2.00B | Us Small Cap | +0.10% | |
| 21 | SLYV State Street SPDR S&P 600 Small Cap… | 0.16% | 123.91K | $7.9M | $5.04B | Us Small Cap | +0.02% | |
| 22 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.15% | 841 | $31.5K | $3.8M | Treasury Bonds | +0.03% | |
| 23 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 2.52M | $166.5M | $110.87B | Us Small Cap | +0.01% | |
| 24 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 389.04K | $24.9M | $17.08B | Us Small Cap | -0.02% | |
| 25 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.14% | 148.18K | $9.3M | $6.40B | Us Small Cap | -0.01% | |
| 26 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.13% | 168.10K | $11.1M | $8.38B | Us Small Cap | -0.12% | |
| 27 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 125 | $8.0K | $6.1M | Us Small Cap | 0.00% | |
| 28 | FVI First Trust Total US Market AlphaDEX ETF | 0.13% | 61 | $2.7K | $2.1M | — | 0.00% | |
| 29 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 388 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 30 | SLYG State Street SPDR S&P 600 Small Cap… | 0.13% | 103.18K | $6.6M | $5.09B | Us Small Cap | -0.15% | |
| 31 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.13% | 22.77K | $1.4M | $1.10B | Us Small Cap | -0.14% | |
| 32 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 152.90K | $10.0M | $7.93B | — | +0.25% | |
| 33 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 1.71K | $110.6K | $94.0M | Financials | +0.29% | |
| 34 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.11% | 39.41K | $2.3M | $2.22B | Dividend | -0.10% | |
| 35 | STXK Strive Small-Cap ETF | 0.11% | 1.47K | $95.2K | $87.1M | Us Small Cap | +0.12% | |
| 36 | SAA ProShares - Ultra SmallCap600 | 0.11% | 495 | $32.0K | $29.5M | Developed Markets | -0.10% | |
| 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 | -1.01% | |
| 39 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 11.34K | $725.4K | $753.4M | Us Small Cap | +0.42% | |
| 40 | DFAT Dimensional - US Targeted Value ETF | 0.09% | 215.38K | $13.8M | $14.61B | Value | -0.07% | |
| 41 | EES WisdomTree U.S. SmallCap Fund | 0.09% | 10.76K | $625.4K | $723.4M | Us Small Cap | +0.44% | |
| 42 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 754 | $48.4K | $58.6M | Covered Call | +0.25% | |
| 43 | IWM iShares Russell 2000 ETF | 0.08% | 1.05M | $67.3M | $80.87B | Us Small Cap | +0.29% | |
| 44 | RSSL Global X - Russell 2000 ETF | 0.08% | 19.54K | $1.2M | $1.52B | Financials | +0.31% | |
| 45 | VTWO Vanguard Russell 2000 ETF | 0.08% | 229.70K | $14.4M | $17.40B | Us Small Cap | +0.31% | |
| 46 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 8.70K | $556.4K | $710.3M | Us Small Cap | +0.03% | |
| 47 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 8.70K | $556.4K | $704.0M | Us Small Cap | -0.27% | |
| 48 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 33.53K | $2.1M | $2.85B | Financials | +0.45% | |
| 49 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 124 | $8.0K | $11.1M | Buffer | 0.00% | |
| 50 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 11.52K | $752.1K | $1.10B | Us Small Cap | +0.31% | |
| 51 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 13.79K | $881.8K | $1.40B | Us Small Cap | +0.31% | |
| 52 | DFAS Dimensional - US Small Cap ETF | 0.06% | 146.25K | $9.4M | $15.73B | Us Small Cap | +0.04% | |
| 53 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 196.82K | $12.6M | $22.94B | Us Small Cap | +0.17% | |
| 54 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 70.80K | $4.5M | $9.21B | Financials | -0.03% | |
| 55 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.05% | 21.57K | $1.4M | $2.97B | Us Mid Cap | +0.15% | |
| 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 | +0.31% | |
| 59 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 3.41K | $217.9K | $580.2M | Financials | +0.30% | |
| 60 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 12.04K | $769.9K | $2.08B | Us Small Cap | -0.11% | |
| 61 | SMMD iShares Russell 2500 ETF | 0.03% | 20.32K | $1.3M | $3.83B | Financials | +0.17% | |
| 62 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.28K | $83.0K | $253.6M | Developed Markets | +0.59% | |
| 63 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.66K | $107.6K | $336.4M | Developed Markets | +0.80% | |
| 64 | VXF Vanguard Extended Market ETF | 0.03% | 475.25K | $29.9M | $93.70B | — | +0.55% | |
| 65 | VFH Vanguard Financials ETF | 0.03% | 68.15K | $4.3M | $14.90B | Financials | -0.53% | |
| 66 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 10.62K | $693.6K | $2.38B | Financials | -0.47% | |
| 67 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 3.38K | $215.9K | $912.5M | Financials | -0.01% | |
| 68 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.52K | $161.1K | $678.9M | Financials | 0.00% | |
| 69 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 35.39K | $2.3M | $15.85B | Value | -0.57% | |
| 70 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 104.95K | $6.7M | $49.38B | — | +0.33% | |
| 71 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 3.15K | $182.7K | $1.67B | Dividend | -0.32% | |
| 72 | HDG ProShares - Hedge Replication ETF | 0.01% | 34 | $2.2K | $22.3M | Financials | +0.78% | |
| 73 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.17K | $74.5K | $792.6M | Active | +0.43% | |
| 74 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 5.12K | $327.4K | $3.52B | — | +0.32% | |
| 75 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 15.48K | $990.0K | $10.35B | — | +1.52% | |
| 76 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.26K | $208.6K | $2.24B | — | +0.41% | |
| 77 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.25K | $207.9K | $2.36B | Esg | +0.52% | |
| 78 | AVUS Avantis U.S. Equity ETF | 0.01% | 12.70K | $812.5K | $14.41B | — | +0.30% | |
| 79 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 10.11K | $646.8K | $12.79B | — | +0.49% | |
| 80 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 618 | $39.5K | $782.9M | Value | -0.37% | |
| 81 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 111 | $7.1K | $161.1M | Momentum | +0.57% | |
| 82 | IWV iShares Russell 3000 ETF | 0.00% | 12.27K | $784.9K | $20.22B | — | +0.66% | |
| 83 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.75K | $815.2K | $21.52B | — | +0.65% | |
| 84 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 56.09K | $3.6M | $97.14B | — | +0.64% | |
| 85 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.33M | $83.5M | $2.30T | Total Market | +0.63% | |
| 86 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.33K | $209.1K | $6.10B | — | +0.62% | |
| 87 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 23.43K | $1.5M | $44.58B | — | +0.69% | |
| 88 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 747 | $47.8K | $1.49B | — | -0.35% | |
| 89 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 167 | $10.7K | $486.1M | — | +0.19% | |
| 90 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.20K | $203.9K | $13.93B | — | +0.61% | |
| 91 | EBI Longview Advantage ETF | 0.00% | 83 | $5.3K | $562.3M | — | +0.21% |
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