Welche ETFs halten FSBC?
Five Star Bancorp · Financial Services · Banks - Regional · US — 65 ETFs halten es, Wert $132.0M über 3.10M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SSCP SMART Small Cap ETF | 1.73% | 4.46K | $190.7K | $11.0M | Us Small Cap | +0.39% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 0.45% | 8.76K | $372.0K | $83.8M | Financials | -0.95% | |
| 3 | TSEE T. Rowe Price Small Cap ETF | 0.39% | 950 | $40.6K | $10.4M | Financials | +1.40% | |
| 4 | AIMS Acuitas Small Cap Active ETF | 0.28% | 5.58K | $237.0K | $84.3M | Us Small Cap | +0.39% | |
| 5 | SYZ Lazard US Systematic Small Cap Equity… | 0.25% | 3.75K | $159.9K | $66.3M | Us Small Cap | +0.43% | |
| 6 | KRE State Street SPDR S&P Regional Banking… | 0.24% | 205.66K | $8.0M | $3.30B | Financials | -0.83% | |
| 7 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 15.11K | $645.5K | $317.8M | Us Mid Cap | -0.11% | |
| 8 | IWC iShares Micro-Cap ETF | 0.19% | 58.69K | $2.5M | $1.32B | — | +0.11% | |
| 9 | DGRS WisdomTree U.S. SmallCap Quality… | 0.18% | 16.49K | $714.3K | $386.4M | Dividend | -0.20% | |
| 10 | RUSC Russell Investments Exchange Traded… | 0.18% | 3.43K | $146.4K | $81.1M | Us Small Cap | +0.39% | |
| 11 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 60.11K | $2.6M | $2.49B | — | +0.48% | |
| 12 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 300 | $12.7K | $13.2M | Buffer | +0.28% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 522.62K | $22.3M | $30.82B | Us Small Cap | -0.41% | |
| 14 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.06% | 40.09K | $1.7M | $2.60B | Us Small Cap | +0.61% | |
| 15 | DPST Direxion Daily Regional Banks Bull 3X… | 0.06% | 13.55K | $578.7K | $321.6M | Financials | -2.48% | |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.05% | 25.02K | $1.1M | $2.08B | Dividend | -0.47% | |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 35.70K | $1.5M | $3.06B | Us Small Cap | +0.03% | |
| 18 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 7.55K | $327.3K | $683.9M | Us Small Cap | +0.06% | |
| 19 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 10.21K | $436.3K | $1.04B | Us Small Cap | +0.43% | |
| 20 | IWO iShares Russell 2000 Growth ETF | 0.04% | 119.62K | $5.1M | $13.97B | Us Small Cap | +0.94% | |
| 21 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 2.77K | $118.00 | $681.9M | Us Small Cap | +0.03% | |
| 22 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 2.77K | $118.00 | $659.6M | Us Small Cap | +0.16% | |
| 23 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 2.09K | $88.6K | $264.6M | Us Small Cap | +0.30% | |
| 24 | SQLT iShares Trust - iShares MSCI USA… | 0.03% | 49 | $2.1K | $6.7M | Us Small Cap | +0.54% | |
| 25 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 11.96K | $548.0K | $1.70B | Us Small Cap | +0.91% | |
| 26 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 49.38K | $2.1M | $7.56B | — | +0.20% | |
| 27 | IWM iShares Russell 2000 ETF | 0.03% | 502.33K | $21.5M | $78.27B | Us Small Cap | +0.49% | |
| 28 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 352 | $15.0K | $55.4M | Covered Call | +0.63% | |
| 29 | RSSL Global X - Russell 2000 ETF | 0.03% | 8.80K | $374.0K | $1.41B | Financials | +0.21% | |
| 30 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 1.08K | $45.8K | $185.0M | Covered Call | +0.96% | |
| 31 | VFMF Vanguard U.S. Multifactor ETF | 0.02% | 3.44K | $167.7K | $976.2M | — | +0.16% | |
| 32 | VTWO Vanguard Russell 2000 ETF | 0.02% | 90.30K | $4.1M | $18.00B | Us Small Cap | +0.50% | |
| 33 | RB ProShares Trust - ProShares Russell… | 0.02% | 6 | $254.88 | $1.2M | Buffer | 0.00% | |
| 34 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 98.08K | $4.2M | $21.73B | Us Small Cap | +0.40% | |
| 35 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 11.57K | $491.3K | $2.65B | Financials | +0.64% | |
| 36 | DFAS Dimensional - US Small Cap ETF | 0.02% | 133.33K | $5.7M | $33.87B | Us Small Cap | +0.32% | |
| 37 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 888 | $38.00 | $274.0M | Us Small Cap | +0.83% | |
| 38 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 907 | $38.00 | $278.3M | Financials | 0.00% | |
| 39 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 907 | $38.00 | $271.8M | Us Small Cap | +0.64% | |
| 40 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 4.36K | $199.5K | $1.40B | Us Small Cap | -0.13% | |
| 41 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 2.76K | $117.8K | $958.5M | Us Small Cap | +0.73% | |
| 42 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 2.76K | $116.8K | $960.7M | Us Small Cap | +1.48% | |
| 43 | URTY ProShares - UltraPro Russell2000 | 0.01% | 759 | $32.2K | $279.8M | Developed Markets | +1.37% | |
| 44 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 75.93K | $3.2M | $30.12B | Value | -0.43% | |
| 45 | VFH Vanguard Financials ETF | 0.01% | 30.19K | $1.4M | $14.80B | Financials | +0.76% | |
| 46 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 4.92K | $210.2K | $2.24B | Financials | +0.79% | |
| 47 | VXF Vanguard Extended Market ETF | 0.01% | 196.81K | $9.0M | $95.40B | — | +0.80% | |
| 48 | UWM ProShares - Ultra Russell2000 | 0.01% | 447 | $19.0K | $225.1M | Developed Markets | +0.96% | |
| 49 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 591 | $25.2K | $491.0M | — | +0.24% | |
| 50 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.78K | $76.1K | $1.80B | Developed Markets | +0.55% | |
| 51 | HDG ProShares - Hedge Replication ETF | 0.00% | 22 | $934.56 | $22.5M | Financials | 0.00% | |
| 52 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 661 | $28.1K | $688.8M | Us Mid Cap | +0.92% | |
| 53 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 5.08K | $217.1K | $6.18B | Financials | +0.25% | |
| 54 | AVUS Avantis U.S. Equity ETF | 0.00% | 10.11K | $431.9K | $14.77B | — | +0.35% | |
| 55 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.36K | $314.3K | $13.12B | — | +0.49% | |
| 56 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.14K | $48.6K | $2.39B | Esg | +0.48% | |
| 57 | IWN iShares Russell 2000 Value ETF | 0.00% | 55.41K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 58 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.37K | $272.1K | $21.65B | — | +0.62% | |
| 59 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 574.79K | $26.3M | $2.30T | Total Market | +0.63% | |
| 60 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 22.10K | $943.9K | $88.60B | — | +0.49% | |
| 61 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 10.11K | $434.8K | $45.06B | — | +0.61% | |
| 62 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.21K | $55.4K | $6.40B | — | +0.62% | |
| 63 | IWV iShares Russell 3000 ETF | 0.00% | 4.02K | $171.7K | $20.45B | — | +0.63% | |
| 64 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 6.45K | $275.5K | $45.59B | — | +0.44% | |
| 65 | EBI Longview Advantage ETF | 0.00% | 25 | $1.1K | $687.3M | — | -0.03% |
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.