Welche ETFs halten FRBA?
First Bank · Financial Services · Banks - Regional · US — 47 ETFs halten es, Wert $839.2M über 151.02M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.31% | 150.08K | $790.4K | $257.8M | Emerging Markets | +0.07% | |
| 2 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 38.91K | $731.2K | $342.0M | Us Mid Cap | +0.14% | |
| 3 | VWO Vanguard FTSE Emerging Markets ETF | 0.19% | 62.29M | $328.1M | $162.30B | Emerging Markets | +0.03% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.18% | 9.53K | $173.2K | $94.6M | Financials | +0.05% | |
| 5 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 1.52K | $19.0K | $11.9M | Us Small Cap | -0.45% | |
| 6 | VYMI Vanguard International High Dividend… | 0.12% | 5.06M | $26.7M | $21.90B | Financials | -0.29% | |
| 7 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 5.68K | $103.4K | $94.0M | Financials | -0.21% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.11% | 147.94K | $2.7M | $1.71B | Us Small Cap | -0.20% | |
| 9 | IWC iShares Micro-Cap ETF | 0.09% | 76.94K | $1.4M | $1.53B | — | -0.80% | |
| 10 | VSGX Vanguard ESG International Stock ETF | 0.07% | 885.09K | $4.7M | $6.50B | Developed Markets | -0.25% | |
| 11 | VEU Vanguard FTSE All-World ex-US ETF | 0.06% | 10.51M | $55.4M | $95.90B | Developed Markets | -0.37% | |
| 12 | VXUS Vanguard Total International Stock ETF | 0.05% | 65.00M | $342.4M | $646.20B | Developed Markets | -0.34% | |
| 13 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.05% | 341 | $6.2K | $12.1M | Financials | -0.08% | |
| 14 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 621.10K | $11.2M | $31.14B | Us Small Cap | +0.30% | |
| 15 | IWN iShares Russell 2000 Value ETF | 0.03% | 224.39K | $4.0M | $14.64B | Us Small Cap | -0.13% | |
| 16 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 11.86K | $179.1K | $723.4M | Us Small Cap | -0.06% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 20.10K | $372.5K | $1.40B | Us Small Cap | -0.16% | |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 47.48K | $853.2K | $3.14B | Us Small Cap | +0.08% | |
| 19 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 106.59K | $1.9M | $8.37B | Us Small Cap | +0.23% | |
| 20 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.02% | 30.00K | $453.0K | $2.22B | Dividend | +0.23% | |
| 21 | VT Vanguard Total World Stock ETF | 0.02% | 3.71M | $19.6M | $97.90B | Developed Markets | -0.07% | |
| 22 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 78.34K | $1.4M | $7.93B | — | 0.00% | |
| 23 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 105.21K | $1.9M | $14.61B | Value | +0.22% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.01% | 124.35K | $2.3M | $17.40B | Us Small Cap | -0.08% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 414 | $7.5K | $58.6M | Covered Call | +0.02% | |
| 26 | IWM iShares Russell 2000 ETF | 0.01% | 576.97K | $10.4M | $80.87B | Us Small Cap | -0.10% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.01% | 10.53K | $189.1K | $1.52B | Financials | -0.06% | |
| 28 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.65K | $30.0K | $286.3M | Us Small Cap | -0.04% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.01% | 81.46K | $1.5M | $15.73B | Us Small Cap | +0.24% | |
| 30 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 2.99K | $50.0K | $0.00 | Active | -0.10% | |
| 31 | SMMD iShares Russell 2500 ETF | 0.01% | 11.15K | $200.4K | $3.83B | Financials | -0.03% | |
| 32 | UWM ProShares - Ultra Russell2000 | 0.00% | 689 | $12.5K | $253.6M | Developed Markets | -0.18% | |
| 33 | URTY ProShares - UltraPro Russell2000 | 0.00% | 901 | $16.4K | $336.4M | Developed Markets | -0.33% | |
| 34 | VXF Vanguard Extended Market ETF | 0.00% | 242.00K | $4.5M | $93.70B | — | +0.14% | |
| 35 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 7.14K | $128.4K | $2.85B | Financials | -0.02% | |
| 36 | HDG ProShares - Hedge Replication ETF | 0.00% | 19 | $345.99 | $22.3M | Financials | -0.02% | |
| 37 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 35.13K | $631.3K | $49.38B | — | +0.18% | |
| 38 | IWV iShares Russell 3000 ETF | 0.00% | 9.56K | $171.8K | $20.22B | — | -0.01% | |
| 39 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.90K | $106.0K | $14.41B | — | +0.11% | |
| 40 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 934 | $16.8K | $2.36B | Esg | +0.06% | |
| 41 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.33K | $23.9K | $3.52B | — | +0.05% | |
| 42 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 756.48K | $14.0M | $2.30T | Total Market | +0.02% | |
| 43 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.40K | $61.1K | $12.79B | — | +0.08% | |
| 44 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.57K | $29.1K | $6.10B | — | 0.00% | |
| 45 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.86K | $51.4K | $21.52B | — | +0.06% | |
| 46 | EBI Longview Advantage ETF | 0.00% | 78 | $1.4K | $562.3M | — | +0.17% | |
| 47 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 16 | $287.52 | $580.2M | Financials | +0.14% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.