Welche ETFs halten FUNC?
First United Corp — 37 ETFs halten es, Wert $38.1M über 876.75K Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDWM FIDELITY WOMENS LEADERSHIP ETF | 0.44% | 0 | $20.3K | $4.7M | — | -0.31% | |
| 2 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 878 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 3 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.07% | 40.41K | $1.7M | $1.71B | Us Small Cap | -0.20% | |
| 4 | IWC iShares Micro-Cap ETF | 0.06% | 21.79K | $940.5K | $1.53B | — | -0.80% | |
| 5 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 8.79K | $381.7K | $1.10B | Us Small Cap | +0.01% | |
| 6 | FLQS Franklin U.S. Small Cap Multifactor… | 0.03% | 320 | $13.9K | $47.3M | Financials | +0.23% | |
| 7 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 130.64K | $5.6M | $31.14B | Us Small Cap | +0.30% | |
| 8 | IWN iShares Russell 2000 Value ETF | 0.02% | 59.77K | $2.6M | $14.64B | Us Small Cap | -0.13% | |
| 9 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 5.51K | $243.2K | $1.40B | Us Small Cap | -0.16% | |
| 10 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 11.14K | $480.8K | $3.14B | Us Small Cap | +0.08% | |
| 11 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 24.02K | $1.0M | $7.93B | — | 0.00% | |
| 12 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 24.43K | $1.1M | $8.37B | Us Small Cap | +0.23% | |
| 13 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 37.57K | $1.6M | $14.61B | Value | +0.22% | |
| 14 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 631 | $27.4K | $286.3M | Us Small Cap | -0.04% | |
| 15 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 118 | $5.1K | $58.6M | Covered Call | +0.02% | |
| 16 | IWM iShares Russell 2000 ETF | 0.01% | 165.12K | $7.1M | $80.87B | Us Small Cap | -0.10% | |
| 17 | VTWO Vanguard Russell 2000 ETF | 0.01% | 34.08K | $1.5M | $17.40B | Us Small Cap | -0.08% | |
| 18 | EES WisdomTree U.S. SmallCap Fund | 0.01% | 1.51K | $56.6K | $723.4M | Us Small Cap | -0.06% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.01% | 2.88K | $124.4K | $1.52B | Financials | -0.06% | |
| 20 | DFAS Dimensional - US Small Cap ETF | 0.01% | 21.01K | $906.9K | $15.73B | Us Small Cap | +0.24% | |
| 21 | SMMD iShares Russell 2500 ETF | 0.00% | 3.19K | $137.8K | $3.83B | Financials | -0.03% | |
| 22 | UWM ProShares - Ultra Russell2000 | 0.00% | 197 | $8.5K | $253.6M | Developed Markets | -0.18% | |
| 23 | URTY ProShares - UltraPro Russell2000 | 0.00% | 247 | $10.6K | $336.4M | Developed Markets | -0.33% | |
| 24 | VXF Vanguard Extended Market ETF | 0.00% | 67.43K | $3.0M | $93.70B | — | +0.14% | |
| 25 | EBI Longview Advantage ETF | 0.00% | 452 | $19.6K | $562.3M | — | +0.17% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 946 | $40.8K | $2.85B | Financials | -0.02% | |
| 27 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 12.99K | $560.7K | $49.38B | — | +0.18% | |
| 28 | HDG ProShares - Hedge Replication ETF | 0.00% | 5 | $214.70 | $22.3M | Financials | -0.02% | |
| 29 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 414 | $17.9K | $2.36B | Esg | +0.06% | |
| 30 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 543 | $23.4K | $3.52B | — | +0.05% | |
| 31 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.55K | $67.0K | $14.41B | — | +0.11% | |
| 32 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 195.05K | $8.6M | $2.30T | Total Market | +0.02% | |
| 33 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 1.27K | $54.7K | $15.85B | Value | +0.23% | |
| 34 | VTHR Vanguard Russell 3000 ETF | 0.00% | 457 | $20.2K | $6.10B | — | 0.00% | |
| 35 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 808 | $34.9K | $12.79B | — | +0.08% | |
| 36 | DFUS Dimensional U.S. Equity ETF | 0.00% | 555 | $24.0K | $21.52B | — | +0.06% | |
| 37 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 8 | $345.36 | $580.2M | Financials | +0.14% |
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.