Quels ETF détiennent FSUN?
FirstSun Capital Bancorp · Financial Services · Banks - Regional · US — 55 ETF le détiennent, valeur $161.8M sur 4.45M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | QABA First Trust NASDAQ ABA Community Bank… | 0.73% | 15.69K | $603.7K | $83.8M | Financials | -0.95% | |
| 2 | TFNS T. Rowe Price Financials ETF | 0.34% | 1.60K | $62.2K | $18.1M | Financials | +0.84% | |
| 3 | KRE State Street SPDR S&P Regional Banking… | 0.32% | 295.62K | $10.4M | $3.30B | Financials | -0.83% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.21% | 133.22K | $5.1M | $2.43B | Us Small Cap | -0.64% | |
| 5 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 304 | $11.7K | $13.2M | Buffer | +0.28% | |
| 6 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 14.57K | $571.0K | $683.9M | Us Small Cap | +0.06% | |
| 7 | DPST Direxion Daily Regional Banks Bull 3X… | 0.07% | 19.48K | $757.8K | $321.6M | Financials | -2.48% | |
| 8 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 53.99K | $2.1M | $3.06B | Us Small Cap | +0.03% | |
| 9 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 5.57K | $216.00 | $681.9M | Us Small Cap | +0.03% | |
| 10 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 5.57K | $216.00 | $659.6M | Us Small Cap | +0.16% | |
| 11 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 23.27K | $931.1K | $1.40B | Us Small Cap | -0.13% | |
| 12 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 21.75K | $837.0K | $1.34B | Us Small Cap | +0.28% | |
| 13 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 33.08K | $1.3M | $2.65B | Financials | +0.64% | |
| 14 | IWM iShares Russell 2000 ETF | 0.04% | 866.97K | $33.7M | $78.27B | Us Small Cap | +0.49% | |
| 15 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 608 | $23.6K | $55.4M | Covered Call | +0.63% | |
| 16 | RSSL Global X - Russell 2000 ETF | 0.04% | 15.23K | $586.3K | $1.41B | Financials | +0.21% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 77.33K | $3.0M | $7.56B | — | +0.20% | |
| 18 | ITWO ProShares Russell 2000 High Income ETF | 0.04% | 1.87K | $71.8K | $185.0M | Covered Call | +0.96% | |
| 19 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 190.41K | $7.4M | $21.73B | Us Small Cap | +0.40% | |
| 20 | RB ProShares Trust - ProShares Russell… | 0.03% | 10 | $384.90 | $1.2M | Buffer | 0.00% | |
| 21 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 2.19K | $84.2K | $264.6M | Us Small Cap | +0.30% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.03% | 143.04K | $5.7M | $18.00B | Us Small Cap | +0.50% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.03% | 253.44K | $9.9M | $33.87B | Us Small Cap | +0.32% | |
| 24 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.03% | 183.47K | $7.1M | $26.81B | Us Small Cap | -0.39% | |
| 25 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 5.30K | $206.2K | $1.04B | Us Small Cap | +0.43% | |
| 26 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 156.96K | $6.1M | $30.82B | Us Small Cap | -0.41% | |
| 27 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.31K | $50.5K | $279.8M | Developed Markets | +1.37% | |
| 28 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.10K | $43.00 | $274.0M | Us Small Cap | +0.83% | |
| 29 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.10K | $42.00 | $278.3M | Financials | 0.00% | |
| 30 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 1.10K | $42.00 | $271.8M | Us Small Cap | +0.64% | |
| 31 | UWM ProShares - Ultra Russell2000 | 0.01% | 775 | $29.8K | $225.1M | Developed Markets | +0.96% | |
| 32 | VXF Vanguard Extended Market ETF | 0.01% | 304.58K | $12.2M | $95.40B | — | +0.80% | |
| 33 | VFH Vanguard Financials ETF | 0.01% | 42.94K | $1.7M | $14.80B | Financials | +0.76% | |
| 34 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 6.72K | $261.5K | $2.24B | Financials | +0.79% | |
| 35 | IWN iShares Russell 2000 Value ETF | 0.01% | 294.02K | $11.00 | $13.85B | Us Small Cap | -0.04% | |
| 36 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.36K | $53.0K | $655.6M | Financials | +0.73% | |
| 37 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 57.44K | $2.2M | $30.12B | Value | -0.43% | |
| 38 | HDG ProShares - Hedge Replication ETF | 0.01% | 39 | $1.5K | $22.5M | Financials | 0.00% | |
| 39 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.00K | $115.5K | $2.20B | — | +0.45% | |
| 40 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 14.47K | $562.9K | $10.94B | — | +0.63% | |
| 41 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.68K | $104.2K | $2.39B | Esg | +0.48% | |
| 42 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 82.48K | $3.2M | $88.60B | — | +0.49% | |
| 43 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 10.32K | $401.6K | $13.12B | — | +0.49% | |
| 44 | AVUS Avantis U.S. Equity ETF | 0.00% | 10.10K | $392.8K | $14.77B | — | +0.35% | |
| 45 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 4.05K | $157.5K | $6.18B | Financials | +0.25% | |
| 46 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 24.15K | $946.5K | $45.06B | — | +0.61% | |
| 47 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 49.93K | $1.9M | $97.48B | — | +0.64% | |
| 48 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 988.05K | $39.5M | $2.30T | Total Market | +0.63% | |
| 49 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 16.95K | $659.4K | $45.59B | — | +0.44% | |
| 50 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.20K | $88.0K | $6.40B | — | +0.62% | |
| 51 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.52K | $292.6K | $21.65B | — | +0.62% | |
| 52 | IWV iShares Russell 3000 ETF | 0.00% | 6.48K | $252.2K | $20.45B | — | +0.63% | |
| 53 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 29 | $1.1K | $491.0M | — | +0.24% | |
| 54 | EBI Longview Advantage ETF | 0.00% | 24 | $923.28 | $687.3M | — | -0.03% | |
| 55 | NTRL First Trust Merger Arbitrage ETF | -0.25% | -1.15K | -$44.4K | $14.5M | Developed Markets | -0.43% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.