어떤 ETF가 보유하고 있나요 FBP?
First BanCorp. · Financial Services · Banks - Regional · PR — 139 ETF 보유 중, 평가액 $1.57B 전체 55.43M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFI Invesco Dorsey Wright Financial… | 2.39% | 49.33K | $1.4M | $59.2M | Financials | +0.10% | |
| 2 | CSB VictoryShares US Small Cap High Div… | 1.41% | 131.01K | $3.7M | $262.2M | Us Small Cap | +0.30% | |
| 3 | SMCF Themes US Small Cap Cash Flow Champions… | 1.37% | 1.54K | $44.0K | $3.3M | Financials | +0.70% | |
| 4 | KRE State Street SPDR S&P Regional Banking… | 1.15% | 1.70M | $46.5M | $4.15B | Financials | +0.34% | |
| 5 | KBE State Street SPDR S&P Bank ETF | 1.07% | 636.35K | $18.4M | $1.70B | Financials | +0.38% | |
| 6 | SDVY First Trust SMID Cap Rising Dividend… | 1.04% | 4.33M | $121.3M | $11.65B | Dividend | +0.41% | |
| 7 | FSCS First Trust SMID Capital Strength ETF | 1.01% | 21.64K | $610.7K | $60.8M | Financials | +0.45% | |
| 8 | XSHQ Invesco S&P SmallCap Quality ETF | 0.98% | 109.36K | $3.1M | $311.8M | Us Small Cap | -0.06% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.94% | 10.15K | $286.4K | $30.7M | Financials | -0.17% | |
| 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 | -0.03% | |
| 12 | CLSE Convergence Long/Short Equity ETF | 0.65% | 204.28K | $5.8M | $447.6M | Developed Markets | +0.33% | |
| 13 | LITL Simplify Piper Sandler US Small-Cap… | 0.64% | 1.55K | $44.2K | $6.9M | Us Small Cap | +0.03% | |
| 14 | FTXO First Trust Nasdaq Bank ETF | 0.60% | 64.62K | $1.8M | $305.7M | Financials | +0.31% | |
| 15 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.60% | 530.46K | $12.4M | $2.22B | Dividend | +0.23% | |
| 16 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.55% | 585.51K | $16.5M | $2.98B | Us Mid Cap | +0.44% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.47% | 1.33M | $37.6M | $7.93B | — | 0.00% | |
| 18 | AVUV Avantis U.S. Small Cap Value ETF | 0.43% | 4.81M | $134.6M | $31.14B | Us Small Cap | +0.30% | |
| 19 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.42% | 395.29K | $11.1M | $1.30B | Us Small Cap | +0.16% | |
| 20 | IVSS Applied Finance IVS US SMID ETF | 0.38% | 3.80K | $107.3K | $12.7M | Active | +0.70% | |
| 21 | ROSC Hartford Multifactor Small Cap ETF | 0.36% | 7.32K | $206.6K | $57.1M | Us Small Cap | -0.14% | |
| 22 | EES WisdomTree U.S. SmallCap Fund | 0.36% | 105.37K | $2.5M | $723.4M | Us Small Cap | -0.06% | |
| 23 | TPSC Timothy Plan US Small Cap Core ETF | 0.35% | 47.58K | $1.3M | $357.5M | Us Small Cap | +0.29% | |
| 24 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.33% | 1.39K | $39.2K | $12.1M | Financials | -0.08% | |
| 25 | NUSC Nuveen ESG Small-Cap ETF | 0.32% | 150.95K | $4.2M | $1.31B | Us Small Cap | +0.58% | |
| 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 | +0.32% | |
| 28 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.31% | 10.26K | $292.6K | $94.0M | Financials | -0.21% | |
| 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 | — | +0.21% | |
| 31 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.29% | 111.46K | $3.2M | $1.10B | Us Small Cap | +0.12% | |
| 32 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.29% | 825.64K | $24.4M | $8.38B | Us Small Cap | +0.09% | |
| 33 | FLQS Franklin U.S. Small Cap Multifactor… | 0.28% | 4.98K | $140.5K | $47.3M | Financials | +0.23% | |
| 34 | SLYG State Street SPDR S&P 600 Small Cap… | 0.28% | 509.52K | $14.2M | $5.09B | Us Small Cap | +0.05% | |
| 35 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.28% | 293.57K | $8.2M | $2.97B | Us Mid Cap | +0.45% | |
| 36 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.28% | 285.53K | $8.0M | $2.90B | Us Small Cap | +0.29% | |
| 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 | +0.10% | |
| 39 | VTWV Vanguard Russell 2000 Value ETF | 0.27% | 130.52K | $3.8M | $1.40B | Us Small Cap | -0.16% | |
| 40 | FYT First Trust Small Cap Value AlphaDEX… | 0.27% | 18.68K | $527.0K | $198.3M | Us Small Cap | -0.04% | |
| 41 | DPST Direxion Daily Regional Banks Bull 3X… | 0.27% | 108.39K | $3.1M | $340.3M | Financials | +0.86% | |
| 42 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.26% | 127.43K | $3.4M | $1.50B | Us Mid Cap | +0.24% | |
| 43 | XJR iShares ESG Select Screened S&P… | 0.26% | 19.42K | $573.7K | $215.1M | Us Small Cap | -0.06% | |
| 44 | AFSM First Trust Active Factor Small Cap ETF | 0.25% | 11.48K | $323.9K | $127.6M | Us Small Cap | +0.09% | |
| 45 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.25% | 549.52K | $15.9M | $6.40B | Us Small Cap | +0.03% | |
| 46 | IJR iShares Core S&P Small-Cap ETF | 0.24% | 9.35M | $276.2M | $110.87B | Us Small Cap | +0.05% | |
| 47 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.24% | 347.63K | $10.3M | $4.28B | Us Small Cap | +0.21% | |
| 48 | SPSM State Street SPDR Portfolio S&P 600… | 0.24% | 1.44M | $40.4M | $17.08B | Us Small Cap | +0.07% | |
| 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 | -0.15% | |
| 52 | AVSC Avantis U.S. Small Cap Equity ETF | 0.21% | 240.48K | $6.7M | $3.14B | Us Small Cap | +0.08% | |
| 53 | DFAT Dimensional - US Targeted Value ETF | 0.21% | 1.08M | $30.2M | $14.61B | Value | +0.22% | |
| 54 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.20% | 137.82K | $4.0M | $2.00B | Us Small Cap | +0.04% | |
| 55 | IJS iShares S&P Small-Cap 600 Value ETF | 0.20% | 570.95K | $16.9M | $8.31B | Us Small Cap | +0.10% | |
| 56 | SLYV State Street SPDR S&P 600 Small Cap… | 0.19% | 345.59K | $9.7M | $5.04B | Us Small Cap | +0.12% | |
| 57 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.19% | 8.22K | $234.3K | $74.7M | Us Mid Cap | +0.48% | |
| 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 | -0.02% | |
| 60 | STXK Strive Small-Cap ETF | 0.18% | 5.59K | $159.6K | $87.1M | Us Small Cap | +0.08% | |
| 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 | 0.00% | |
| 63 | SAA ProShares - Ultra SmallCap600 | 0.18% | 1.84K | $52.4K | $29.5M | Developed Markets | -0.09% | |
| 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 | -0.04% | |
| 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 | — | -0.03% | |
| 68 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.16% | 62.95K | $1.8M | $1.10B | Us Small Cap | +0.01% | |
| 69 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.16% | 43.70K | $1.2M | $753.4M | Us Small Cap | +0.07% | |
| 70 | JHSC John Hancock Investments - Multifactor… | 0.16% | 42.21K | $1.1M | $734.5M | Us Small Cap | +0.20% | |
| 71 | KBFR Innovator U.S. Small Cap Managed 10… | 0.16% | 608 | $17.3K | $11.1M | Buffer | -0.30% | |
| 72 | FSMD Fidelity Small-Mid Multifactor ETF | 0.15% | 138.89K | $3.9M | $2.50B | — | +0.56% | |
| 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 | -0.06% | |
| 75 | IWMW iShares Russell 2000 BuyWrite ETF | 0.14% | 2.81K | $79.4K | $58.6M | Covered Call | +0.02% | |
| 76 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.14% | 67.62K | $1.9M | $1.40B | Us Small Cap | -0.21% | |
| 77 | IWM iShares Russell 2000 ETF | 0.13% | 3.91M | $109.6M | $80.87B | Us Small Cap | -0.10% | |
| 78 | NTRL First Trust Merger Arbitrage ETF | 0.13% | 2.06K | $58.1K | $15.2M | Developed Markets | -0.10% | |
| 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 | +0.08% | |
| 81 | PKW Invesco BuyBack Achievers ETF | 0.11% | 72.02K | $2.0M | $1.78B | — | +0.07% | |
| 82 | FSML Franklin Small Cap Enhanced ETF | 0.11% | 5.66K | $161.4K | $150.0M | Us Small Cap | +0.33% | |
| 83 | VTWO Vanguard Russell 2000 ETF | 0.10% | 638.03K | $18.5M | $17.40B | Us Small Cap | -0.08% | |
| 84 | DFAS Dimensional - US Small Cap ETF | 0.10% | 574.97K | $16.1M | $15.73B | Us Small Cap | +0.24% | |
| 85 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.10% | 2.26M | $65.3M | $68.30B | Us Small Cap | +0.33% | |
| 86 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 730.79K | $20.5M | $22.94B | Us Small Cap | +0.32% | |
| 87 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.09% | 65.66K | $1.8M | $2.08B | Us Small Cap | +0.11% | |
| 88 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.08% | 200 | $5.6K | $4.9M | Us Small Cap | -0.05% | |
| 89 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 265.36K | $7.4M | $9.21B | Financials | +0.24% | |
| 90 | FESM Fidelity Enhanced Small Cap ETF | 0.08% | 174.22K | $4.9M | $6.03B | Us Small Cap | +0.25% | |
| 91 | DEW WisdomTree Global High Dividend Fund | 0.07% | 4.03K | $94.2K | $163.8M | Dividend | -0.05% | |
| 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 | +0.14% | |
| 95 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 3.56M | $102.9M | $183.40B | Us Small Cap | +0.31% | |
| 96 | SMMD iShares Russell 2500 ETF | 0.06% | 75.61K | $2.1M | $3.83B | Financials | -0.03% | |
| 97 | UWM ProShares - Ultra Russell2000 | 0.05% | 4.91K | $140.0K | $253.6M | Developed Markets | -0.18% | |
| 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 | — | +0.14% | |
| 100 | URTY ProShares - UltraPro Russell2000 | 0.05% | 6.35K | $181.2K | $336.4M | Developed Markets | -0.33% | |
| 101 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 3.47K | $97.9K | $188.0M | Value | +0.12% | |
| 102 | VFH Vanguard Financials ETF | 0.05% | 256.42K | $7.4M | $14.90B | Financials | -0.07% | |
| 103 | SPDG State Street SPDR Portfolio S&P Sector… | 0.05% | 212 | $6.0K | $13.2M | High Yield Bonds | +0.28% | |
| 104 | FNCL Fidelity MSCI Financials Index ETF | 0.05% | 40.65K | $1.1M | $2.38B | Financials | -0.12% | |
| 105 | TILT Northern Trust Morningstar US Market… | 0.04% | 32.55K | $911.5K | $2.24B | — | +0.07% | |
| 106 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 9.38K | $262.6K | $678.9M | Financials | -0.37% | |
| 107 | AVSU Avantis Responsible U.S. Equity ETF | 0.03% | 5.72K | $160.2K | $486.1M | — | +0.10% | |
| 108 | EBI Longview Advantage ETF | 0.03% | 7.67K | $215.5K | $562.3M | — | +0.17% | |
| 109 | SFGV Sequoia Global Value ETF | 0.03% | 11.31K | $320.0K | $1.12B | Global | -0.02% | |
| 110 | DTD WisdomTree U.S. Total Dividend Fund | 0.03% | 17.61K | $411.3K | $1.67B | Dividend | -0.01% | |
| 111 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 136.96K | $3.8M | $15.85B | Value | +0.23% | |
| 112 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 14.29K | $413.3K | $1.70B | Us Small Cap | -0.17% | |
| 113 | AVUS Avantis U.S. Equity ETF | 0.02% | 119.25K | $3.3M | $14.41B | — | +0.11% | |
| 114 | IWO iShares Russell 2000 Growth ETF | 0.02% | 122.53K | $3.4M | $15.19B | Us Small Cap | -0.10% | |
| 115 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 376.17K | $10.5M | $49.38B | — | +0.18% | |
| 116 | VYM Vanguard High Dividend Yield ETF | 0.02% | 622.01K | $18.0M | $99.20B | Dividend | +0.09% | |
| 117 | HDG ProShares - Hedge Replication ETF | 0.02% | 131 | $3.7K | $22.3M | Financials | -0.02% | |
| 118 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 4.47K | $125.2K | $792.6M | Active | +0.08% | |
| 119 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 4.18K | $116.9K | $782.9M | Value | +0.19% | |
| 120 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 11.77K | $329.5K | $2.36B | Esg | +0.06% | |
| 121 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 14.22K | $398.3K | $3.52B | — | +0.05% | |
| 122 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 40.56K | $1.1M | $12.79B | — | +0.08% | |
| 123 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 41.66K | $1.2M | $13.93B | — | +0.04% | |
| 124 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 34.52K | $998.8K | $13.20B | Esg | -0.10% | |
| 125 | DFUS Dimensional U.S. Equity ETF | 0.01% | 50.13K | $1.4M | $21.52B | — | +0.06% | |
| 126 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 4.94M | $143.0M | $2.30T | Total Market | +0.02% | |
| 127 | VTHR Vanguard Russell 3000 ETF | 0.01% | 13.07K | $378.1K | $6.10B | — | 0.00% | |
| 128 | IWV iShares Russell 3000 ETF | 0.01% | 43.08K | $1.2M | $20.22B | — | -0.01% | |
| 129 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 93.68K | $2.6M | $44.58B | — | +0.03% | |
| 130 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.06K | $85.9K | $1.49B | — | +0.16% | |
| 131 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 67 | $1.9K | $41.6M | Developed Markets | -0.11% | |
| 132 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 46 | $1.3K | $28.6M | Developed Markets | -0.11% | |
| 133 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 26 | $732.43 | $16.1M | Developed Markets | -0.13% | |
| 134 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 96 | $2.7K | $61.4M | Developed Markets | -0.14% | |
| 135 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 133 | $3.7K | $90.0M | Developed Markets | -0.14% | |
| 136 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 227 | $6.4K | $161.1M | Momentum | +0.07% | |
| 137 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 122.27K | $3.4M | $97.14B | — | +0.02% | |
| 138 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 118 | $3.3K | $95.7M | Developed Markets | -0.14% | |
| 139 | VT Vanguard Total World Stock ETF | 0.00% | 110.78K | $3.2M | $97.90B | Developed Markets | -0.07% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.