Welke ETF's bezitten FSUN?
FirstSun Capital Bancorp · Financial Services · Banks - Regional · US — 53 ETF's bezitten het, ter waarde van $148.0M over 3.74M 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 | QABA First Trust NASDAQ ABA Community Bank… | 0.70% | 16.75K | $668.7K | $94.6M | Financials | +0.05% | |
| 2 | KRE State Street SPDR S&P Regional Banking… | 0.28% | 283.76K | $11.2M | $4.15B | Financials | +0.34% | |
| 3 | TFNS T. Rowe Price Financials ETF | 0.26% | 1.22K | $48.7K | $19.4M | Financials | +0.07% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.22% | 132.94K | $5.4M | $1.71B | Us Small Cap | -0.20% | |
| 5 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 45.45K | $1.8M | $1.40B | Us Small Cap | -0.21% | |
| 6 | FYT First Trust Small Cap Value AlphaDEX… | 0.12% | 6.16K | $245.9K | $198.3M | Us Small Cap | -0.04% | |
| 7 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 244 | $9.8K | $11.1M | Buffer | -0.30% | |
| 8 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 15.13K | $532.9K | $723.4M | Us Small Cap | -0.06% | |
| 9 | IWN iShares Russell 2000 Value ETF | 0.07% | 239.53K | $9.7M | $14.64B | Us Small Cap | -0.13% | |
| 10 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 52.04K | $2.1M | $3.14B | Us Small Cap | +0.08% | |
| 11 | DPST Direxion Daily Regional Banks Bull 3X… | 0.06% | 18.10K | $722.4K | $340.3M | Financials | +0.86% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 22.71K | $878.3K | $1.40B | Us Small Cap | -0.16% | |
| 13 | BUYO KraneShares Man Buyout Beta Index ETF | 0.05% | 217 | $8.7K | $16.8M | Financials | +0.43% | |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 35.98K | $1.4M | $2.85B | Financials | -0.02% | |
| 15 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 74.64K | $3.0M | $7.93B | — | 0.00% | |
| 16 | DFSV Dimensional - US Small Cap Value ETF | 0.04% | 76.08K | $3.1M | $8.37B | Us Small Cap | +0.23% | |
| 17 | DFAS Dimensional - US Small Cap ETF | 0.03% | 129.76K | $5.2M | $15.73B | Us Small Cap | +0.24% | |
| 18 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 5.54K | $223.2K | $710.3M | Us Small Cap | +0.03% | |
| 19 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 5.54K | $223.2K | $704.0M | Us Small Cap | +0.08% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.03% | 11.82K | $476.3K | $1.52B | Financials | -0.06% | |
| 21 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 2.20K | $87.7K | $286.3M | Us Small Cap | -0.04% | |
| 22 | IWM iShares Russell 2000 ETF | 0.03% | 620.16K | $25.0M | $80.87B | Us Small Cap | -0.10% | |
| 23 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 445 | $17.7K | $58.6M | Covered Call | +0.02% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.03% | 139.92K | $5.4M | $17.40B | Us Small Cap | -0.08% | |
| 25 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 1.15K | $45.7K | $188.0M | Value | +0.12% | |
| 26 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 122.30K | $4.9M | $22.94B | Us Small Cap | +0.32% | |
| 27 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 158.00K | $6.4M | $31.14B | Us Small Cap | +0.30% | |
| 28 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.10K | $43.8K | $292.0M | Financials | 0.00% | |
| 29 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.10K | $43.8K | $289.6M | Us Small Cap | +0.14% | |
| 30 | SMMD iShares Russell 2500 ETF | 0.01% | 11.98K | $482.7K | $3.83B | Financials | -0.03% | |
| 31 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 7.41K | $300.5K | $2.38B | Financials | -0.12% | |
| 32 | UWM ProShares - Ultra Russell2000 | 0.01% | 786 | $31.4K | $253.6M | Developed Markets | -0.18% | |
| 33 | VXF Vanguard Extended Market ETF | 0.01% | 301.25K | $11.7M | $93.70B | — | +0.14% | |
| 34 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.01K | $40.5K | $336.4M | Developed Markets | -0.33% | |
| 35 | VFH Vanguard Financials ETF | 0.01% | 43.48K | $1.7M | $14.90B | Financials | -0.07% | |
| 36 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.33K | $53.8K | $678.9M | Financials | -0.37% | |
| 37 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 23.03K | $927.8K | $14.61B | Value | +0.22% | |
| 38 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 820 | $33.0K | $580.2M | Financials | +0.14% | |
| 39 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.00K | $121.0K | $2.24B | — | +0.07% | |
| 40 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.60K | $104.8K | $2.36B | Esg | +0.06% | |
| 41 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 48.83K | $2.0M | $49.38B | — | +0.18% | |
| 42 | HDG ProShares - Hedge Replication ETF | 0.00% | 21 | $840.00 | $22.3M | Financials | -0.02% | |
| 43 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.19K | $128.5K | $3.52B | — | +0.05% | |
| 44 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 9.72K | $391.7K | $12.79B | — | +0.08% | |
| 45 | AVUS Avantis U.S. Equity ETF | 0.00% | 10.10K | $406.8K | $14.41B | — | +0.11% | |
| 46 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 18.60K | $750.1K | $44.58B | — | +0.03% | |
| 47 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 988.05K | $38.2M | $2.30T | Total Market | +0.02% | |
| 48 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.20K | $85.1K | $6.10B | — | 0.00% | |
| 49 | IWV iShares Russell 3000 ETF | 0.00% | 6.43K | $259.3K | $20.22B | — | -0.01% | |
| 50 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.76K | $272.4K | $21.52B | — | +0.06% | |
| 51 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 30.40K | $1.2M | $97.14B | — | +0.02% | |
| 52 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 29 | $1.2K | $486.1M | — | +0.10% | |
| 53 | EBI Longview Advantage ETF | 0.00% | 35 | $1.4K | $562.3M | — | +0.17% |
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.