Welke ETF's bezitten FSBW?
FS Bancorp Inc — 42 ETF's bezitten het, ter waarde van $41.9M over 979.24K 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 | AIMS Acuitas Small Cap Active ETF | 0.22% | 4.48K | $190.1K | $74.3M | Us Small Cap | -0.08% | |
| 2 | SMLV State Street SPDR US Small Cap Low… | 0.17% | 10.16K | $432.7K | $258.4M | Us Small Cap | +0.04% | |
| 3 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 247 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.13% | 2.81K | $119.9K | $94.6M | Financials | +0.05% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.08% | 43.93K | $1.9M | $1.71B | Us Small Cap | -0.20% | |
| 6 | IWC iShares Micro-Cap ETF | 0.07% | 23.32K | $996.4K | $1.53B | — | -0.80% | |
| 7 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 6.96K | $299.0K | $1.10B | Us Small Cap | +0.01% | |
| 8 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.02% | 11.07K | $444.0K | $2.22B | Dividend | +0.23% | |
| 9 | IWN iShares Russell 2000 Value ETF | 0.02% | 72.27K | $3.1M | $14.64B | Us Small Cap | -0.13% | |
| 10 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 3.48K | $139.7K | $723.4M | Us Small Cap | -0.06% | |
| 11 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 37.28K | $1.6M | $7.93B | — | 0.00% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 5.91K | $253.5K | $1.40B | Us Small Cap | -0.16% | |
| 13 | SFGV Sequoia Global Value ETF | 0.02% | 4.71K | $200.0K | $1.12B | Global | -0.02% | |
| 14 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 112.84K | $4.8M | $31.14B | Us Small Cap | +0.30% | |
| 15 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 27.12K | $1.2M | $8.37B | Us Small Cap | +0.23% | |
| 16 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 2.49K | $110.0K | $0.00 | Active | -0.10% | |
| 17 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 40.72K | $1.7M | $14.61B | Value | +0.22% | |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 7.34K | $313.6K | $3.14B | Us Small Cap | +0.08% | |
| 19 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 131 | $5.6K | $58.6M | Covered Call | +0.02% | |
| 20 | IWM iShares Russell 2000 ETF | 0.01% | 183.41K | $7.8M | $80.87B | Us Small Cap | -0.10% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.01% | 36.63K | $1.6M | $17.40B | Us Small Cap | -0.08% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.01% | 3.08K | $131.7K | $1.52B | Financials | -0.06% | |
| 23 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 469 | $20.0K | $286.3M | Us Small Cap | -0.04% | |
| 24 | DFAS Dimensional - US Small Cap ETF | 0.01% | 24.17K | $1.0M | $15.73B | Us Small Cap | +0.24% | |
| 25 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 464 | $19.8K | $486.1M | — | +0.10% | |
| 26 | SMMD iShares Russell 2500 ETF | 0.00% | 3.54K | $151.5K | $3.83B | Financials | -0.03% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 2.34K | $99.8K | $2.85B | Financials | -0.02% | |
| 28 | URTY ProShares - UltraPro Russell2000 | 0.00% | 264 | $11.2K | $336.4M | Developed Markets | -0.33% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.00% | 196 | $8.3K | $253.6M | Developed Markets | -0.18% | |
| 30 | VXF Vanguard Extended Market ETF | 0.00% | 72.04K | $3.1M | $93.70B | — | +0.14% | |
| 31 | EBI Longview Advantage ETF | 0.00% | 232 | $9.9K | $562.3M | — | +0.17% | |
| 32 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 13.50K | $576.9K | $49.38B | — | +0.18% | |
| 33 | HDG ProShares - Hedge Replication ETF | 0.00% | 5 | $212.35 | $22.3M | Financials | -0.02% | |
| 34 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 420 | $17.9K | $2.36B | Esg | +0.06% | |
| 35 | IWV iShares Russell 3000 ETF | 0.00% | 3.30K | $140.9K | $20.22B | — | -0.01% | |
| 36 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 214.31K | $9.2M | $2.30T | Total Market | +0.02% | |
| 37 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.35K | $57.6K | $14.41B | — | +0.11% | |
| 38 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 326 | $13.9K | $3.52B | — | +0.05% | |
| 39 | VTHR Vanguard Russell 3000 ETF | 0.00% | 451 | $19.4K | $6.10B | — | 0.00% | |
| 40 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.03K | $44.1K | $21.52B | — | +0.06% | |
| 41 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 417 | $17.8K | $12.79B | — | +0.08% | |
| 42 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 8 | $341.84 | $580.2M | Financials | +0.14% |
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.