Welke ETF's bezitten FDBC?
Fidelity D & D Bancorp, Inc. · Financial Services · Banks - Regional · US — 34 ETF's bezitten het, ter waarde van $22.1M over 448.48K aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IWC iShares Micro-Cap ETF | 0.07% | 15.24K | $863.3K | $1.32B | — | +0.11% | |
| 2 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 4.42K | $236.7K | $1.40B | Us Small Cap | -0.13% | |
| 3 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 4.45K | $247.0K | $1.56B | Dividend | -0.66% | |
| 4 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.01% | 2.13K | $120.7K | $1.04B | Us Small Cap | +0.43% | |
| 5 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.01% | 4.02K | $223.2K | $2.08B | Dividend | -0.47% | |
| 6 | IWM iShares Russell 2000 ETF | 0.01% | 131.41K | $7.4M | $78.27B | Us Small Cap | +0.49% | |
| 7 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 92 | $5.2K | $55.4M | Covered Call | +0.63% | |
| 8 | RB ProShares Trust - ProShares Russell… | 0.01% | 2 | $109.46 | $1.2M | Buffer | 0.00% | |
| 9 | EES WisdomTree U.S. SmallCap Fund | 0.01% | 1.11K | $61.5K | $683.9M | Us Small Cap | +0.06% | |
| 10 | RSSL Global X - Russell 2000 ETF | 0.01% | 2.27K | $124.5K | $1.41B | Financials | +0.21% | |
| 11 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 400 | $21.9K | $264.6M | Us Small Cap | +0.30% | |
| 12 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 273 | $14.9K | $185.0M | Covered Call | +0.96% | |
| 13 | VTWO Vanguard Russell 2000 ETF | 0.01% | 27.23K | $1.5M | $18.00B | Us Small Cap | +0.50% | |
| 14 | URTY ProShares - UltraPro Russell2000 | 0.00% | 193 | $10.6K | $279.8M | Developed Markets | +1.37% | |
| 15 | VXF Vanguard Extended Market ETF | 0.00% | 54.40K | $2.9M | $95.40B | — | +0.80% | |
| 16 | UWM ProShares - Ultra Russell2000 | 0.00% | 113 | $6.2K | $225.1M | Developed Markets | +0.96% | |
| 17 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.00% | 1.00K | $50.0K | $2.43B | Us Small Cap | -0.64% | |
| 18 | IWN iShares Russell 2000 Value ETF | 0.00% | 45.92K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 19 | HDG ProShares - Hedge Replication ETF | 0.00% | 6 | $328.38 | $22.5M | Financials | 0.00% | |
| 20 | EBI Longview Advantage ETF | 0.00% | 184 | $10.1K | $687.3M | — | -0.03% | |
| 21 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 159 | $8.7K | $688.8M | Us Mid Cap | +0.92% | |
| 22 | DFAS Dimensional - US Small Cap ETF | 0.00% | 5.47K | $310.0K | $33.87B | Us Small Cap | +0.32% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 374 | $21.2K | $3.06B | Us Small Cap | +0.03% | |
| 24 | IWV iShares Russell 3000 ETF | 0.00% | 2.40K | $135.7K | $20.45B | — | +0.63% | |
| 25 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 657 | $37.2K | $7.56B | — | +0.20% | |
| 26 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 2.37K | $134.1K | $30.12B | Value | -0.43% | |
| 27 | VTHR Vanguard Russell 3000 ETF | 0.00% | 452 | $24.2K | $6.40B | — | +0.62% | |
| 28 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 136.09K | $7.3M | $2.30T | Total Market | +0.63% | |
| 29 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 3.69K | $209.1K | $88.60B | — | +0.49% | |
| 30 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 711 | $40.3K | $30.82B | Us Small Cap | -0.41% | |
| 31 | DFUS Dimensional U.S. Equity ETF | 0.00% | 438 | $24.8K | $21.65B | — | +0.62% | |
| 32 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 617 | $34.9K | $45.59B | — | +0.44% | |
| 33 | AVUS Avantis U.S. Equity ETF | 0.00% | 132 | $7.5K | $14.77B | — | +0.35% | |
| 34 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 50 | $2.8K | $6.18B | Financials | +0.25% |
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.