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Which ETFs own FBP?

First BanCorp. · Financial Services · Banks - Regional · PR — 139 ETFs hold it, worth $1.57B across 55.43M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 PFI Invesco Dorsey Wright Financial… 2.39% 49.33K $1.4M $59.2M Financials -0.08%
2 CSB VictoryShares US Small Cap High Div… 1.41% 131.01K $3.7M $262.2M Us Small Cap -0.34%
3 SMCF Themes US Small Cap Cash Flow Champions… 1.37% 1.54K $44.0K $3.3M Financials -0.57%
4 KRE State Street SPDR S&P Regional Banking… 1.15% 1.70M $46.5M $4.15B Financials -0.60%
5 KBE State Street SPDR S&P Bank ETF 1.07% 636.35K $18.4M $1.70B Financials -0.54%
6 SDVY First Trust SMID Cap Rising Dividend… 1.04% 4.33M $121.3M $11.65B Dividend -0.32%
7 FSCS First Trust SMID Capital Strength ETF 1.01% 21.64K $610.7K $60.8M Financials -0.63%
8 XSHQ Invesco S&P SmallCap Quality ETF 0.98% 109.36K $3.1M $311.8M Us Small Cap +0.14%
9 PSCF Invesco S&P SmallCap Financials ETF 0.94% 10.15K $286.4K $30.7M Financials -0.07%
10 RNMC First Trust Mid Cap US Equity Select ETF 0.93% 7.47K $129.6K $16.3M Real Estate -0.83%
11 XSLV Invesco S&P SmallCap Low Volatility ETF 0.91% 79.11K $2.2M $246.4M Us Small Cap -0.62%
12 CLSE Convergence Long/Short Equity ETF 0.65% 204.28K $5.8M $447.6M Developed Markets +0.28%
13 LITL Simplify Piper Sandler US Small-Cap… 0.64% 1.55K $44.2K $6.9M Us Small Cap 0.00%
14 FTXO First Trust Nasdaq Bank ETF 0.60% 64.62K $1.8M $305.7M Financials -0.59%
15 DES WisdomTree U.S. SmallCap Dividend Fund 0.60% 530.46K $12.4M $2.22B Dividend -0.28%
16 TMSL T. Rowe Price Small-Mid Cap ETF 0.55% 585.51K $16.5M $2.98B Us Mid Cap -0.07%
17 DFMC U.S. Micro Cap Portfolio ETF 0.47% 1.33M $37.6M $7.93B +0.10%
18 AVUV Avantis U.S. Small Cap Value ETF 0.43% 4.81M $134.6M $31.14B Us Small Cap -0.02%
19 PSC Principal U.S. Small-Cap Multi-Factor… 0.42% 395.29K $11.1M $1.30B Us Small Cap +0.30%
20 IVSS Applied Finance IVS US SMID ETF 0.38% 3.80K $107.3K $12.7M Active +0.08%
21 ROSC Hartford Multifactor Small Cap ETF 0.36% 7.32K $206.6K $57.1M Us Small Cap 0.00%
22 EES WisdomTree U.S. SmallCap Fund 0.36% 105.37K $2.5M $723.4M Us Small Cap +0.20%
23 TPSC Timothy Plan US Small Cap Core ETF 0.35% 47.58K $1.3M $357.5M Us Small Cap -0.04%
24 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.33% 1.39K $39.2K $12.1M Financials 0.00%
25 NUSC Nuveen ESG Small-Cap ETF 0.32% 150.95K $4.2M $1.31B Us Small Cap +0.31%
26 DMRS DeltaShares S&P 600 Managed Risk ETF 0.32% 6.37K $66.9K $3.8M Treasury Bonds +0.03%
27 SYZ Lazard US Systematic Small Cap Equity… 0.31% 7.51K $211.9K $52.9M Developed Markets +0.07%
28 RFLR Innovator U.S. Small Cap Managed Floor… 0.31% 10.26K $292.6K $94.0M Financials +0.26%
29 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.30% 1.00K $24.0K $7.8M Us Small Cap -1.16%
30 BFOR ALPS ETF Trust - Barron's 400 ETF 0.30% 23.90K $681.6K $238.0M +0.12%
31 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.29% 111.46K $3.2M $1.10B Us Small Cap -0.15%
32 IJT iShares S&P Small-Cap 600 Growth ETF 0.29% 825.64K $24.4M $8.38B Us Small Cap -0.01%
33 FLQS Franklin U.S. Small Cap Multifactor… 0.28% 4.98K $140.5K $47.3M Financials +0.28%
34 SLYG State Street SPDR S&P 600 Small Cap… 0.28% 509.52K $14.2M $5.09B Us Small Cap -0.04%
35 JMEE JPMorgan Small & Mid Cap Enhanced… 0.28% 293.57K $8.2M $2.97B Us Mid Cap +0.17%
36 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.28% 285.53K $8.0M $2.90B Us Small Cap +0.11%
37 SLY SPDR S&P 600 Small Cap ETF 0.27% 338.80K $4.8M $1.61B Us Small Cap -0.62%
38 QVMS Invesco S&P SmallCap 600 QVM… 0.27% 24.05K $678.7K $252.0M Us Small Cap -0.41%
39 VTWV Vanguard Russell 2000 Value ETF 0.27% 130.52K $3.8M $1.40B Us Small Cap +0.11%
40 FYT First Trust Small Cap Value AlphaDEX… 0.27% 18.68K $527.0K $198.3M Us Small Cap -0.14%
41 DPST Direxion Daily Regional Banks Bull 3X… 0.27% 108.39K $3.1M $340.3M Financials -2.08%
42 FFSM Fidelity Fundamental Small-Mid Cap ETF 0.26% 127.43K $3.4M $1.50B Us Mid Cap -0.15%
43 XJR iShares ESG Select Screened S&P… 0.26% 19.42K $573.7K $215.1M Us Small Cap -0.02%
44 AFSM First Trust Active Factor Small Cap ETF 0.25% 11.48K $323.9K $127.6M Us Small Cap +0.44%
45 VIOO Vanguard S&P Small-Cap 600 ETF 0.25% 549.52K $15.9M $6.40B Us Small Cap +0.12%
46 IJR iShares Core S&P Small-Cap ETF 0.24% 9.35M $276.2M $110.87B Us Small Cap +0.09%
47 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.24% 347.63K $10.3M $4.28B Us Small Cap +0.29%
48 SPSM State Street SPDR Portfolio S&P 600… 0.24% 1.44M $40.4M $17.08B Us Small Cap +0.10%
49 CSA VictoryShares US Small Cap Volatility… 0.22% 2.36K $44.0K $20.1M Us Small Cap +1.13%
50 RESM Columbia Research Enhanced Small Cap ETF 0.22% 465 $13.1K $6.1M Us Small Cap 0.00%
51 JPSE JPMorgan Diversified Return U.S. Small… 0.21% 44.97K $1.3M $599.2M Us Small Cap +0.09%
52 AVSC Avantis U.S. Small Cap Equity ETF 0.21% 240.48K $6.7M $3.14B Us Small Cap +0.15%
53 DFAT Dimensional - US Targeted Value ETF 0.21% 1.08M $30.2M $14.61B Value -0.02%
54 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.20% 137.82K $4.0M $2.00B Us Small Cap +0.14%
55 IJS iShares S&P Small-Cap 600 Value ETF 0.20% 570.95K $16.9M $8.31B Us Small Cap +0.16%
56 SLYV State Street SPDR S&P 600 Small Cap… 0.19% 345.59K $9.7M $5.04B Us Small Cap +0.15%
57 SMOX Horizon Small/Mid Cap Core Equity ETF 0.19% 8.22K $234.3K $74.7M Us Mid Cap +0.19%
58 IWN iShares Russell 2000 Value ETF 0.19% 967.97K $27.1M $14.64B Us Small Cap +0.13%
59 BKSE BNY Mellon US Small Cap Core Equity ETF 0.18% 5.85K $166.8K $89.9M Us Small Cap +0.35%
60 STXK Strive Small-Cap ETF 0.18% 5.59K $159.6K $87.1M Us Small Cap +0.22%
61 STSB iShares Factors US Small Blend Style ETF 0.18% 1.00K $11.1K $7.3M -23.11%
62 DHS WisdomTree U.S. High Dividend Fund 0.18% 108.33K $2.6M $1.62B Dividend -0.52%
63 SAA ProShares - Ultra SmallCap600 0.18% 1.84K $52.4K $29.5M Developed Markets -0.66%
64 RNSC First Trust Small Cap US Equity Select… 0.17% 4.12K $85.2K $27.1M Real Estate -1.02%
65 OMFS Invesco Russell 2000 Dynamic… 0.17% 17.34K $489.3K $286.3M Us Small Cap +0.07%
66 VFQY Vanguard U.S. Quality Factor ETF 0.17% 30.57K $797.0K $485.3M Financials -0.24%
67 VFMF Vanguard U.S. Multifactor ETF 0.16% 44.41K $1.2M $904.6M 0.00%
68 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.16% 62.95K $1.8M $1.10B Us Small Cap +0.23%
69 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.16% 43.70K $1.2M $753.4M Us Small Cap +0.29%
70 JHSC John Hancock Investments - Multifactor… 0.16% 42.21K $1.1M $734.5M Us Small Cap +0.07%
71 KBFR Innovator U.S. Small Cap Managed 10… 0.16% 608 $17.3K $11.1M Buffer 0.00%
72 FSMD Fidelity Small-Mid Multifactor ETF 0.15% 138.89K $3.9M $2.50B -0.27%
73 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.14% 1.49K $16.6K $11.9M Us Small Cap -0.45%
74 RSSL Global X - Russell 2000 ETF 0.14% 74.67K $2.1M $1.52B Financials +0.26%
75 IWMW iShares Russell 2000 BuyWrite ETF 0.14% 2.81K $79.4K $58.6M Covered Call +0.15%
76 FYX First Trust Small Cap Core AlphaDEX Fund 0.14% 67.62K $1.9M $1.40B Us Small Cap +0.19%
77 IWM iShares Russell 2000 ETF 0.13% 3.91M $109.6M $80.87B Us Small Cap +0.29%
78 NTRL First Trust Merger Arbitrage ETF 0.13% 2.06K $58.1K $15.2M Developed Markets -0.36%
79 JKL iShares Morningstar Small-Cap Value ETF 0.12% 30.57K $856.0K $710.3M Us Small Cap +0.03%
80 ISCV iShares Morningstar Small Cap Value ETF 0.12% 30.57K $856.0K $704.0M Us Small Cap -0.49%
81 PKW Invesco BuyBack Achievers ETF 0.11% 72.02K $2.0M $1.78B +0.84%
82 FSML Franklin Small Cap Enhanced ETF 0.11% 5.66K $161.4K $150.0M Us Small Cap -0.18%
83 VTWO Vanguard Russell 2000 ETF 0.10% 638.03K $18.5M $17.40B Us Small Cap +0.30%
84 DFAS Dimensional - US Small Cap ETF 0.10% 574.97K $16.1M $15.73B Us Small Cap +0.12%
85 VBR Vanguard Morningstar Small-Cap Value ETF 0.10% 2.26M $65.3M $68.30B Us Small Cap -0.16%
86 SCHA Schwab U.S. Small-Cap ETF 0.09% 730.79K $20.5M $22.94B Us Small Cap +0.04%
87 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.09% 65.66K $1.8M $2.08B Us Small Cap +0.02%
88 FSEV Fidelity Enhanced Small Cap Value ETF 0.08% 200 $5.6K $4.9M Us Small Cap -0.06%
89 FNDA Schwab Fundamental U.S. Small Company… 0.08% 265.36K $7.4M $9.21B Financials +0.04%
90 FESM Fidelity Enhanced Small Cap ETF 0.08% 174.22K $4.9M $6.03B Us Small Cap +0.26%
91 DEW WisdomTree Global High Dividend Fund 0.07% 4.03K $94.2K $163.8M Dividend -1.15%
92 DXUV Dimensional - US Vector Equity ETF 0.07% 13.83K $387.2K $580.2M Financials +0.14%
93 JKJ iShares Morningstar Small-Cap ETF 0.06% 6.31K $178.0K $292.0M Financials 0.00%
94 ISCB iShares Morningstar Small-Cap ETF 0.06% 6.31K $178.0K $289.6M Us Small Cap +0.20%
95 VB Vanguard Morningstar Small-Cap ETF 0.06% 3.56M $102.9M $183.40B Us Small Cap +0.19%
96 SMMD iShares Russell 2500 ETF 0.06% 75.61K $2.1M $3.83B Financials +0.32%
97 UWM ProShares - Ultra Russell2000 0.05% 4.91K $140.0K $253.6M Developed Markets +0.58%
98 CSF VictoryShares US Discovery Enhanced… 0.05% 733 $13.7K $25.7M Developed Markets +0.28%
99 VXF Vanguard Extended Market ETF 0.05% 1.77M $51.2M $93.70B +0.51%
100 URTY ProShares - UltraPro Russell2000 0.05% 6.35K $181.2K $336.4M Developed Markets +0.82%
101 FAB First Trust Multi Cap Value AlphaDEX… 0.05% 3.47K $97.9K $188.0M Value -0.42%
102 VFH Vanguard Financials ETF 0.05% 256.42K $7.4M $14.90B Financials -0.20%
103 SPDG State Street SPDR Portfolio S&P Sector… 0.05% 212 $6.0K $13.2M High Yield Bonds -0.11%
104 FNCL Fidelity MSCI Financials Index ETF 0.05% 40.65K $1.1M $2.38B Financials -0.16%
105 TILT Northern Trust Morningstar US Market… 0.04% 32.55K $911.5K $2.24B +0.33%
106 WSML iShares MSCI World Small-Cap ETF 0.04% 9.38K $262.6K $678.9M Financials -0.11%
107 AVSU Avantis Responsible U.S. Equity ETF 0.03% 5.72K $160.2K $486.1M +0.17%
108 EBI Longview Advantage ETF 0.03% 7.67K $215.5K $562.3M +0.05%
109 SFGV Sequoia Global Value ETF 0.03% 11.31K $320.0K $1.12B Global 0.00%
110 DTD WisdomTree U.S. Total Dividend Fund 0.03% 17.61K $411.3K $1.67B Dividend -0.16%
111 DFUV Dimensional - US Marketwide Value ETF 0.02% 136.96K $3.8M $15.85B Value -0.34%
112 VTWG Vanguard Russell 2000 Growth ETF 0.02% 14.29K $413.3K $1.70B Us Small Cap +0.37%
113 AVUS Avantis U.S. Equity ETF 0.02% 119.25K $3.3M $14.41B +0.14%
114 IWO iShares Russell 2000 Growth ETF 0.02% 122.53K $3.4M $15.19B Us Small Cap +0.45%
115 DFAC Dimensional - US Core Equity 2 ETF 0.02% 376.17K $10.5M $49.38B +0.25%
116 VYM Vanguard High Dividend Yield ETF 0.02% 622.01K $18.0M $99.20B Dividend -0.19%
117 HDG ProShares - Hedge Replication ETF 0.02% 131 $3.7K $22.3M Financials 0.00%
118 AVTM Avantis Total Equity Markets ETF 1 0.02% 4.47K $125.2K $792.6M Active +0.19%
119 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 4.18K $116.9K $782.9M Value -0.65%
120 DFSU Dimensional - US Sustainability Core 1… 0.01% 11.77K $329.5K $2.36B Esg +0.48%
121 DCOR Dimensional - US Core Equity 1 ETF 0.01% 14.22K $398.3K $3.52B +0.30%
122 DFAU Dimensional - US Core Equity Market ETF 0.01% 40.56K $1.1M $12.79B +0.39%
123 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 41.66K $1.2M $13.93B +0.47%
124 ESGV Vanguard ESG U.S. Stock ETF 0.01% 34.52K $998.8K $13.20B Esg +0.76%
125 DFUS Dimensional U.S. Equity ETF 0.01% 50.13K $1.4M $21.52B +0.49%
126 VTI Vanguard Morningstar Total Stock Market… 0.01% 4.94M $143.0M $2.30T Total Market +0.50%
127 VTHR Vanguard Russell 3000 ETF 0.01% 13.07K $378.1K $6.10B +0.42%
128 IWV iShares Russell 3000 ETF 0.01% 43.08K $1.2M $20.22B +0.50%
129 SCHB Schwab U.S. Broad Market ETF 0.01% 93.68K $2.6M $44.58B +0.54%
130 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 3.06K $85.9K $1.49B -0.28%
131 ITDH iShares LifePath Target Date 2060 ETF 0.00% 67 $1.9K $41.6M Developed Markets +0.25%
132 ITDI iShares LifePath Target Date 2065 ETF 0.00% 46 $1.3K $28.6M Developed Markets +0.30%
133 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 26 $732.43 $16.1M Developed Markets 0.00%
134 ITDG iShares LifePath Target Date 2055 ETF 0.00% 96 $2.7K $61.4M Developed Markets +0.20%
135 ITDF iShares LifePath Target Date 2050 ETF 0.00% 133 $3.7K $90.0M Developed Markets +0.31%
136 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 227 $6.4K $161.1M Momentum +0.43%
137 ITOT iShares Core S&P Total U.S. Stock… 0.00% 122.27K $3.4M $97.14B +0.53%
138 ITDE iShares LifePath Target Date 2045 ETF 0.00% 118 $3.3K $95.7M Developed Markets +0.20%
139 VT Vanguard Total World Stock ETF 0.00% 110.78K $3.2M $97.90B Developed Markets +0.30%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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