¿Qué ETFs tienen en cartera FSBC?
Five Star Bancorp · Financial Services · Banks - Regional · US — 59 ETFs que lo tienen, valorado en $121.9M en 2.67M participaciones.
Posiciones a fecha de Aug 27, 2026 — fechas de reporte de cartera del proveedor de datos; no son posiciones en tiempo real.
| # | ETF | Peso | Acciones | Value | AUM del ETF | Categoría | Hoy | |
|---|---|---|---|---|---|---|---|---|
| 1 | SSCP SMART Small Cap ETF | 1.82% | 4.04K | $182.0K | $2.4M | Us Small Cap | -1.51% | |
| 2 | FDLS Inspire Fidelis Multi Factor ETF | 0.99% | 51.98K | $2.4M | $248.9M | Global | +0.16% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.43% | 9.15K | $412.1K | $94.6M | Financials | +0.05% | |
| 4 | AIMS Acuitas Small Cap Active ETF | 0.29% | 5.57K | $251.7K | $74.3M | Us Small Cap | -0.08% | |
| 5 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.27% | 13.45K | $607.4K | $238.0M | — | +0.21% | |
| 6 | SYZ Lazard US Systematic Small Cap Equity… | 0.23% | 3.49K | $157.3K | $52.9M | Developed Markets | +0.32% | |
| 7 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 14.16K | $659.4K | $342.0M | Us Mid Cap | +0.14% | |
| 8 | DGRS WisdomTree U.S. SmallCap Quality… | 0.17% | 15.77K | $645.6K | $412.0M | Dividend | +0.25% | |
| 9 | IWC iShares Micro-Cap ETF | 0.16% | 54.94K | $2.5M | $1.53B | — | -0.80% | |
| 10 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 58.02K | $2.6M | $2.50B | — | +0.56% | |
| 11 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 240 | $10.8K | $11.1M | Buffer | -0.30% | |
| 12 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 490.36K | $22.0M | $31.14B | Us Small Cap | +0.30% | |
| 13 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.06% | 37.85K | $1.7M | $1.30B | Us Small Cap | +0.16% | |
| 14 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.05% | 25.13K | $1.0M | $2.22B | Dividend | +0.23% | |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 34.73K | $1.6M | $3.14B | Us Small Cap | +0.08% | |
| 16 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 7.84K | $321.0K | $723.4M | Us Small Cap | -0.06% | |
| 17 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 2.09K | $94.3K | $286.3M | Us Small Cap | -0.04% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 11.90K | $561.7K | $1.70B | Us Small Cap | -0.17% | |
| 19 | IWO iShares Russell 2000 Growth ETF | 0.03% | 105.45K | $4.7M | $15.19B | Us Small Cap | -0.10% | |
| 20 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 49.38K | $2.2M | $7.93B | — | 0.00% | |
| 21 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 6.02K | $271.5K | $1.10B | Us Small Cap | +0.01% | |
| 22 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 312 | $14.1K | $58.6M | Covered Call | +0.02% | |
| 23 | IWM iShares Russell 2000 ETF | 0.02% | 435.94K | $19.6M | $80.87B | Us Small Cap | -0.10% | |
| 24 | VFMF Vanguard U.S. Multifactor ETF | 0.02% | 3.44K | $167.7K | $904.6M | — | -0.03% | |
| 25 | VTWO Vanguard Russell 2000 ETF | 0.02% | 88.28K | $4.2M | $17.40B | Us Small Cap | -0.08% | |
| 26 | RSSL Global X - Russell 2000 ETF | 0.02% | 7.47K | $335.4K | $1.52B | Financials | -0.06% | |
| 27 | DFAS Dimensional - US Small Cap ETF | 0.02% | 67.65K | $3.0M | $15.73B | Us Small Cap | +0.24% | |
| 28 | IWN iShares Russell 2000 Value ETF | 0.02% | 55.33K | $2.5M | $14.64B | Us Small Cap | -0.13% | |
| 29 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 79.58K | $3.6M | $22.94B | Us Small Cap | +0.32% | |
| 30 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 9.43K | $423.3K | $2.85B | Financials | -0.02% | |
| 31 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 2.25K | $101.1K | $710.3M | Us Small Cap | +0.03% | |
| 32 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 2.25K | $101.1K | $704.0M | Us Small Cap | +0.08% | |
| 33 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 4.25K | $200.4K | $1.40B | Us Small Cap | -0.16% | |
| 34 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 703 | $31.7K | $292.0M | Financials | 0.00% | |
| 35 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 703 | $31.7K | $289.6M | Us Small Cap | +0.14% | |
| 36 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 2.32K | $104.0K | $1.01B | Us Small Cap | +1.48% | |
| 37 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 2.32K | $104.0K | $1.00B | Us Small Cap | +0.32% | |
| 38 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 33.26K | $1.5M | $14.61B | Value | +0.22% | |
| 39 | SMMD iShares Russell 2500 ETF | 0.01% | 8.42K | $378.2K | $3.83B | Financials | -0.03% | |
| 40 | VFH Vanguard Financials ETF | 0.01% | 30.74K | $1.5M | $14.90B | Financials | -0.07% | |
| 41 | VXF Vanguard Extended Market ETF | 0.01% | 194.52K | $9.2M | $93.70B | — | +0.14% | |
| 42 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 4.93K | $222.4K | $2.38B | Financials | -0.12% | |
| 43 | UWM ProShares - Ultra Russell2000 | 0.01% | 495 | $22.3K | $253.6M | Developed Markets | -0.18% | |
| 44 | URTY ProShares - UltraPro Russell2000 | 0.01% | 638 | $28.8K | $336.4M | Developed Markets | -0.33% | |
| 45 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 591 | $26.5K | $486.1M | — | +0.10% | |
| 46 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.73K | $76.7K | $1.76B | Developed Markets | -0.22% | |
| 47 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 468 | $21.0K | $580.2M | Financials | +0.14% | |
| 48 | AVUS Avantis U.S. Equity ETF | 0.00% | 10.11K | $454.1K | $14.41B | — | +0.11% | |
| 49 | HDG ProShares - Hedge Replication ETF | 0.00% | 13 | $586.95 | $22.3M | Financials | -0.02% | |
| 50 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.36K | $330.5K | $12.79B | — | +0.08% | |
| 51 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.14K | $51.1K | $2.36B | Esg | +0.06% | |
| 52 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.45K | $65.0K | $3.52B | — | +0.05% | |
| 53 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.37K | $286.0K | $21.52B | — | +0.06% | |
| 54 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 574.79K | $27.1M | $2.30T | Total Market | +0.02% | |
| 55 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 12.60K | $565.7K | $49.38B | — | +0.18% | |
| 56 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 10.11K | $454.1K | $44.58B | — | +0.03% | |
| 57 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.21K | $57.1K | $6.10B | — | 0.00% | |
| 58 | IWV iShares Russell 3000 ETF | 0.00% | 3.99K | $179.2K | $20.22B | — | -0.01% | |
| 59 | EBI Longview Advantage ETF | 0.00% | 23 | $1.0K | $562.3M | — | +0.17% |
La cobertura refleja las carteras de ETFs cargadas en nuestra base de datos; es posible que los fondos muy pequeños aún no hayan sido procesados. Market data delayed approximately 15–20 minutes unless otherwise indicated.