Welche ETFs halten FUNC?
First United Corporation · Financial Services · Banks - Regional · US — 38 ETFs halten es, Wert $44.9M über 1.10M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | BUSM EA Series Trust - EA Bridgeway… | 0.27% | 7.47K | $320.0K | $116.5M | Active | +0.25% | |
| 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 | 0.08% | 42.47K | $1.8M | $2.43B | Us Small Cap | -0.64% | |
| 4 | IWC iShares Micro-Cap ETF | 0.07% | 19.81K | $861.8K | $1.32B | — | +0.11% | |
| 5 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 8.48K | $369.1K | $1.04B | Us Small Cap | +0.43% | |
| 6 | FLQS Franklin U.S. Small Cap Multifactor… | 0.03% | 336 | $14.5K | $47.5M | Financials | +0.27% | |
| 7 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 146.03K | $6.4M | $30.82B | Us Small Cap | -0.41% | |
| 8 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.02% | 108.67K | $4.7M | $26.81B | Us Small Cap | -0.39% | |
| 9 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 5.65K | $242.5K | $1.40B | Us Small Cap | -0.13% | |
| 10 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 11.27K | $490.0K | $3.06B | Us Small Cap | +0.03% | |
| 11 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 24.02K | $1.0M | $7.56B | — | +0.20% | |
| 12 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 82.14K | $3.6M | $30.12B | Value | -0.43% | |
| 13 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 629 | $27.1K | $264.6M | Us Small Cap | +0.30% | |
| 14 | IWM iShares Russell 2000 ETF | 0.01% | 170.91K | $7.4M | $78.27B | Us Small Cap | +0.49% | |
| 15 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 120 | $5.2K | $55.4M | Covered Call | +0.63% | |
| 16 | EES WisdomTree U.S. SmallCap Fund | 0.01% | 1.46K | $63.7K | $683.9M | Us Small Cap | +0.06% | |
| 17 | RSSL Global X - Russell 2000 ETF | 0.01% | 2.89K | $124.6K | $1.41B | Financials | +0.21% | |
| 18 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 354 | $15.3K | $185.0M | Covered Call | +0.96% | |
| 19 | VTWO Vanguard Russell 2000 ETF | 0.01% | 34.80K | $1.5M | $18.00B | Us Small Cap | +0.50% | |
| 20 | RB ProShares Trust - ProShares Russell… | 0.01% | 2 | $86.30 | $1.2M | Buffer | 0.00% | |
| 21 | DFAS Dimensional - US Small Cap ETF | 0.01% | 56.26K | $2.4M | $33.87B | Us Small Cap | +0.32% | |
| 22 | URTY ProShares - UltraPro Russell2000 | 0.00% | 249 | $10.7K | $279.8M | Developed Markets | +1.37% | |
| 23 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 5.44K | $236.5K | $6.18B | Financials | +0.25% | |
| 24 | VXF Vanguard Extended Market ETF | 0.00% | 67.43K | $2.9M | $95.40B | — | +0.80% | |
| 25 | UWM ProShares - Ultra Russell2000 | 0.00% | 147 | $6.3K | $225.1M | Developed Markets | +0.96% | |
| 26 | EBI Longview Advantage ETF | 0.00% | 452 | $19.6K | $687.3M | — | -0.03% | |
| 27 | IWN iShares Russell 2000 Value ETF | 0.00% | 59.87K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 946 | $40.8K | $2.65B | Financials | +0.64% | |
| 29 | HDG ProShares - Hedge Replication ETF | 0.00% | 7 | $302.05 | $22.5M | Financials | 0.00% | |
| 30 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 27.07K | $1.2M | $88.60B | — | +0.49% | |
| 31 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 11.26K | $489.8K | $45.59B | — | +0.44% | |
| 32 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 414 | $18.0K | $2.39B | Esg | +0.48% | |
| 33 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.55K | $67.6K | $14.77B | — | +0.35% | |
| 34 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 1.27K | $55.1K | $15.34B | Value | +0.27% | |
| 35 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 195.05K | $8.4M | $2.30T | Total Market | +0.63% | |
| 36 | VTHR Vanguard Russell 3000 ETF | 0.00% | 457 | $19.6K | $6.40B | — | +0.62% | |
| 37 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 808 | $35.1K | $13.12B | — | +0.49% | |
| 38 | DFUS Dimensional U.S. Equity ETF | 0.00% | 555 | $24.1K | $21.65B | — | +0.62% |
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.