Welke ETF's bezitten FRBA?
First Bank · Financial Services · Banks - Regional · US — 48 ETF's bezitten het, ter waarde van $866.2M over 152.57M 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 | FDM First Trust Dow Jones Select MicroCap… | 0.64% | 95.49K | $1.7M | $263.1M | Financials | -0.74% | |
| 2 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.30% | 150.99K | $811.4K | $269.4M | Emerging Markets | +0.86% | |
| 3 | VWO Vanguard FTSE Emerging Markets ETF | 0.19% | 62.64M | $336.6M | $168.50B | Emerging Markets | +1.12% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.19% | 8.83K | $154.4K | $83.8M | Financials | -0.95% | |
| 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% | 5.26M | $28.3M | $22.80B | Financials | +0.60% | |
| 7 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 5.97K | $104.4K | $94.4M | Financials | +0.54% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.11% | 148.75K | $2.6M | $2.43B | Us Small Cap | -0.64% | |
| 9 | IWC iShares Micro-Cap ETF | 0.09% | 70.49K | $1.2M | $1.32B | — | +0.11% | |
| 10 | VSGX Vanguard ESG International Stock ETF | 0.07% | 904.19K | $4.9M | $6.80B | International | +0.77% | |
| 11 | VEU Vanguard FTSE All-World ex-US ETF | 0.06% | 10.56M | $56.8M | $98.60B | Developed Markets | +0.78% | |
| 12 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.05% | 341 | $6.0K | $11.5M | Financials | 0.00% | |
| 13 | VXUS Vanguard Total International Stock ETF | 0.05% | 65.28M | $350.8M | $665.70B | Developed Markets | +0.86% | |
| 14 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 657.78K | $11.6M | $30.82B | Us Small Cap | -0.41% | |
| 15 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 11.42K | $201.6K | $683.9M | Us Small Cap | +0.06% | |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 47.81K | $846.2K | $3.06B | Us Small Cap | +0.03% | |
| 17 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.03% | 29.86K | $527.0K | $2.08B | Dividend | -0.47% | |
| 18 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 20.61K | $366.8K | $1.40B | Us Small Cap | -0.13% | |
| 19 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.02% | 337.45K | $6.0M | $26.81B | Us Small Cap | -0.39% | |
| 20 | VT Vanguard Total World Stock ETF | 0.02% | 3.71M | $20.0M | $101.70B | Developed Markets | +0.69% | |
| 21 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 78.34K | $1.4M | $7.56B | — | +0.20% | |
| 22 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 246.15K | $4.4M | $30.12B | Value | -0.43% | |
| 23 | IWM iShares Russell 2000 ETF | 0.01% | 597.43K | $10.6M | $78.27B | Us Small Cap | +0.49% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 419 | $7.4K | $55.4M | Covered Call | +0.63% | |
| 25 | RSSL Global X - Russell 2000 ETF | 0.01% | 10.53K | $184.1K | $1.41B | Financials | +0.21% | |
| 26 | VTWO Vanguard Russell 2000 ETF | 0.01% | 127.43K | $2.3M | $18.00B | Us Small Cap | +0.50% | |
| 27 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 1.29K | $22.6K | $185.0M | Covered Call | +0.96% | |
| 28 | RB ProShares Trust - ProShares Russell… | 0.01% | 8 | $139.84 | $1.2M | Buffer | 0.00% | |
| 29 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.65K | $28.8K | $264.6M | Us Small Cap | +0.30% | |
| 30 | DFAS Dimensional - US Small Cap ETF | 0.01% | 188.78K | $3.3M | $33.87B | Us Small Cap | +0.32% | |
| 31 | URTY ProShares - UltraPro Russell2000 | 0.01% | 909 | $15.9K | $279.8M | Developed Markets | +1.37% | |
| 32 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 7.05K | $123.2K | $2.65B | Financials | +0.64% | |
| 33 | VXF Vanguard Extended Market ETF | 0.00% | 248.26K | $4.4M | $95.40B | — | +0.80% | |
| 34 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 15.71K | $278.0K | $6.18B | Financials | +0.25% | |
| 35 | UWM ProShares - Ultra Russell2000 | 0.00% | 535 | $9.4K | $225.1M | Developed Markets | +0.96% | |
| 36 | IWN iShares Russell 2000 Value ETF | 0.00% | 207.14K | $3.00 | $13.85B | Us Small Cap | -0.04% | |
| 37 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 1.09K | $19.1K | $688.8M | Us Mid Cap | +0.92% | |
| 38 | HDG ProShares - Hedge Replication ETF | 0.00% | 27 | $471.96 | $22.5M | Financials | 0.00% | |
| 39 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 73.23K | $1.3M | $88.60B | — | +0.49% | |
| 40 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 24.94K | $441.4K | $45.59B | — | +0.44% | |
| 41 | IWV iShares Russell 3000 ETF | 0.00% | 9.63K | $170.5K | $20.45B | — | +0.63% | |
| 42 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.90K | $104.4K | $14.77B | — | +0.35% | |
| 43 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 934 | $16.5K | $2.39B | Esg | +0.48% | |
| 44 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 756.48K | $13.5M | $2.30T | Total Market | +0.63% | |
| 45 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.40K | $60.2K | $13.12B | — | +0.49% | |
| 46 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.57K | $27.9K | $6.40B | — | +0.62% | |
| 47 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.86K | $50.6K | $21.65B | — | +0.62% | |
| 48 | EBI Longview Advantage ETF | 0.00% | 81 | $1.4K | $687.3M | — | -0.03% |
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.