Welke ETF's bezitten FISI?
Financial Institutions, Inc. · Financial Services · Banks - Regional · US — 56 ETF's bezitten het, ter waarde van $134.7M over 3.31M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.42% | 4.19K | $170.7K | $40.9M | Us Small Cap | -0.16% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 0.32% | 7.47K | $304.8K | $94.6M | Financials | -0.27% | |
| 3 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.29% | 16.23K | $668.6K | $238.0M | — | +0.10% | |
| 4 | ESSC Eventide Small Cap ETF | 0.28% | 2.41K | $102.5K | $36.0M | Us Small Cap | +0.43% | |
| 5 | AFSM First Trust Active Factor Small Cap ETF | 0.25% | 7.87K | $321.1K | $127.6M | Us Small Cap | +0.62% | |
| 6 | STSB iShares Factors US Small Blend Style ETF | 0.21% | 464 | $12.9K | $7.3M | — | -23.11% | |
| 7 | IWC iShares Micro-Cap ETF | 0.18% | 68.70K | $2.8M | $1.53B | — | +0.80% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.16% | 97.52K | $4.0M | $1.71B | Us Small Cap | +0.26% | |
| 9 | KRE State Street SPDR S&P Regional Banking… | 0.14% | 140.00K | $5.6M | $4.15B | Financials | -0.48% | |
| 10 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 533 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 11 | VFVA Vanguard U.S. Value Factor ETF | 0.11% | 23.45K | $913.9K | $912.5M | Financials | -0.01% | |
| 12 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 65.50K | $2.7M | $2.50B | — | -0.18% | |
| 13 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 280 | $11.5K | $11.1M | Buffer | 0.00% | |
| 14 | VFMF Vanguard U.S. Multifactor ETF | 0.09% | 15.42K | $600.8K | $904.6M | — | +0.05% | |
| 15 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 20.14K | $822.2K | $1.10B | Us Small Cap | +0.24% | |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 44.47K | $1.8M | $3.14B | Us Small Cap | +0.16% | |
| 17 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.06% | 33.38K | $1.1M | $2.22B | Dividend | -0.31% | |
| 18 | IWN iShares Russell 2000 Value ETF | 0.05% | 191.28K | $7.8M | $14.64B | Us Small Cap | +0.12% | |
| 19 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 18.03K | $747.6K | $1.40B | Us Small Cap | +0.12% | |
| 20 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 9.76K | $334.1K | $723.4M | Us Small Cap | +0.20% | |
| 21 | AVUV Avantis U.S. Small Cap Value ETF | 0.05% | 361.82K | $14.7M | $31.14B | Us Small Cap | -0.03% | |
| 22 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 58.44K | $2.4M | $6.03B | Us Small Cap | +0.32% | |
| 23 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 70.46K | $2.9M | $7.93B | — | +0.15% | |
| 24 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 71.16K | $2.9M | $8.37B | Us Small Cap | -0.01% | |
| 25 | DHS WisdomTree U.S. High Dividend Fund | 0.03% | 13.93K | $493.2K | $1.62B | Dividend | -0.62% | |
| 26 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 2.25K | $91.6K | $286.3M | Us Small Cap | +0.04% | |
| 27 | DPST Direxion Daily Regional Banks Bull 3X… | 0.03% | 8.93K | $364.2K | $340.3M | Financials | -1.37% | |
| 28 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 100.78K | $4.1M | $14.61B | Value | -0.07% | |
| 29 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 395 | $16.1K | $58.6M | Covered Call | +0.20% | |
| 30 | IWM iShares Russell 2000 ETF | 0.03% | 550.75K | $22.4M | $80.87B | Us Small Cap | +0.33% | |
| 31 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 18.98K | $771.1K | $2.85B | Financials | +0.39% | |
| 32 | VTWO Vanguard Russell 2000 ETF | 0.03% | 110.51K | $4.6M | $17.40B | Us Small Cap | +0.34% | |
| 33 | RSSL Global X - Russell 2000 ETF | 0.02% | 9.35K | $379.6K | $1.52B | Financials | +0.32% | |
| 34 | DFAS Dimensional - US Small Cap ETF | 0.02% | 66.06K | $2.7M | $15.73B | Us Small Cap | +0.10% | |
| 35 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 93.21K | $3.8M | $22.94B | Us Small Cap | +0.14% | |
| 36 | SMMD iShares Russell 2500 ETF | 0.01% | 10.64K | $432.2K | $3.83B | Financials | +0.25% | |
| 37 | UWM ProShares - Ultra Russell2000 | 0.01% | 621 | $25.6K | $253.6M | Developed Markets | +0.59% | |
| 38 | VXF Vanguard Extended Market ETF | 0.01% | 227.22K | $9.4M | $93.70B | — | +0.58% | |
| 39 | URTY ProShares - UltraPro Russell2000 | 0.01% | 800 | $33.0K | $336.4M | Developed Markets | +0.88% | |
| 40 | VFH Vanguard Financials ETF | 0.01% | 28.28K | $1.2M | $14.90B | Financials | -0.32% | |
| 41 | EBI Longview Advantage ETF | 0.01% | 1.21K | $49.2K | $562.3M | — | +0.18% | |
| 42 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 714 | $29.0K | $486.1M | — | +0.26% | |
| 43 | AVUS Avantis U.S. Equity ETF | 0.00% | 13.40K | $544.2K | $14.41B | — | +0.28% | |
| 44 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 43.00K | $1.7M | $49.38B | — | +0.36% | |
| 45 | HDG ProShares - Hedge Replication ETF | 0.00% | 17 | $700.40 | $22.3M | Financials | 0.00% | |
| 46 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 10.66K | $433.1K | $15.85B | Value | -0.41% | |
| 47 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 338 | $13.7K | $580.2M | Financials | +0.32% | |
| 48 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.20K | $48.7K | $2.36B | Esg | +0.60% | |
| 49 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 39.72K | $1.6M | $97.14B | — | +0.71% | |
| 50 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.60K | $186.9K | $12.79B | — | +0.56% | |
| 51 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.24K | $50.3K | $3.52B | — | +0.49% | |
| 52 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.36K | $258.3K | $21.52B | — | +0.66% | |
| 53 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 12.27K | $498.6K | $44.58B | — | +0.69% | |
| 54 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 595.01K | $24.7M | $2.30T | Total Market | +0.67% | |
| 55 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.51K | $62.4K | $6.10B | — | +0.55% | |
| 56 | IWV iShares Russell 3000 ETF | 0.00% | 4.71K | $191.4K | $20.22B | — | +0.68% |
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.