Welche ETFs halten GABC?
German American Bancorp, Inc. · Financial Services · Banks - Regional · US — 70 ETFs halten es, Wert $296.7M über 5.94M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | OSCV Opus Small Cap Value Plus ETF | 2.06% | 275.76K | $13.7M | $697.0M | Us Small Cap | +0.52% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 0.75% | 14.26K | $712.1K | $94.6M | Financials | +0.05% | |
| 3 | DGRS WisdomTree U.S. SmallCap Quality… | 0.49% | 43.80K | $1.8M | $412.0M | Dividend | +0.25% | |
| 4 | SMLV State Street SPDR US Small Cap Low… | 0.42% | 21.46K | $1.1M | $258.4M | Us Small Cap | +0.04% | |
| 5 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.34% | 13.63K | $680.2K | $197.2M | Clean Energy | -0.12% | |
| 6 | FVI First Trust Total US Market AlphaDEX ETF | 0.27% | 142 | $5.6K | $2.1M | — | 0.00% | |
| 7 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.27% | 12.25K | $611.4K | $238.0M | — | +0.21% | |
| 8 | FYT First Trust Small Cap Value AlphaDEX… | 0.26% | 10.26K | $512.3K | $198.3M | Us Small Cap | -0.04% | |
| 9 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 2.25K | $101.1K | $27.1M | Real Estate | -1.02% | |
| 10 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.20% | 55.71K | $2.8M | $1.40B | Us Small Cap | -0.21% | |
| 11 | FLQS Franklin U.S. Small Cap Multifactor… | 0.19% | 1.86K | $92.9K | $47.3M | Financials | +0.23% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.12% | 34.21K | $1.7M | $1.40B | Us Small Cap | -0.16% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 77.47K | $3.8M | $3.14B | Us Small Cap | +0.08% | |
| 14 | IWN iShares Russell 2000 Value ETF | 0.12% | 349.10K | $17.3M | $14.64B | Us Small Cap | -0.13% | |
| 15 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 364 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 16 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 224 | $11.2K | $11.1M | Buffer | -0.30% | |
| 17 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.10% | 48.83K | $2.1M | $2.22B | Dividend | +0.23% | |
| 18 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 132.82K | $6.7M | $7.93B | — | 0.00% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 13.22K | $558.6K | $723.4M | Us Small Cap | -0.06% | |
| 20 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.07% | 6.30K | $298.9K | $436.8M | Low Volatility | -0.02% | |
| 21 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 4.00K | $199.9K | $286.3M | Us Small Cap | -0.04% | |
| 22 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 10.17K | $504.8K | $753.4M | Us Small Cap | +0.07% | |
| 23 | VTWO Vanguard Russell 2000 ETF | 0.06% | 209.72K | $10.7M | $17.40B | Us Small Cap | -0.08% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 696 | $34.8K | $58.6M | Covered Call | +0.02% | |
| 25 | IWM iShares Russell 2000 ETF | 0.06% | 971.19K | $48.2M | $80.87B | Us Small Cap | -0.10% | |
| 26 | RSSL Global X - Russell 2000 ETF | 0.06% | 17.84K | $885.6K | $1.52B | Financials | -0.06% | |
| 27 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 149.80K | $7.4M | $14.61B | Value | +0.22% | |
| 28 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.90K | $95.0K | $188.0M | Value | +0.12% | |
| 29 | SCHD Schwab U.S. Dividend Equity ETF | 0.05% | 1.02M | $50.9M | $112.22B | Financials | -0.17% | |
| 30 | DDDD YieldMax U.S. Stocks Target Double… | 0.04% | 69 | $3.4K | $7.7M | Covered Call | +0.11% | |
| 31 | DFAS Dimensional - US Small Cap ETF | 0.04% | 124.27K | $6.2M | $15.73B | Us Small Cap | +0.24% | |
| 32 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 178.02K | $8.8M | $22.94B | Us Small Cap | +0.32% | |
| 33 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 4.71K | $233.6K | $710.3M | Us Small Cap | +0.03% | |
| 34 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 4.71K | $233.6K | $704.0M | Us Small Cap | +0.08% | |
| 35 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 16.78K | $832.8K | $2.85B | Financials | -0.02% | |
| 36 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.57K | $78.2K | $292.0M | Financials | 0.00% | |
| 37 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.57K | $78.2K | $289.6M | Us Small Cap | +0.14% | |
| 38 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 5.19K | $257.7K | $1.01B | Us Small Cap | +1.48% | |
| 39 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 5.19K | $257.7K | $1.00B | Us Small Cap | +0.32% | |
| 40 | SMMD iShares Russell 2500 ETF | 0.02% | 18.76K | $931.2K | $3.83B | Financials | -0.03% | |
| 41 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 5.16K | $258.4K | $1.10B | Us Small Cap | +0.01% | |
| 42 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.18K | $58.8K | $253.6M | Developed Markets | -0.18% | |
| 43 | VXF Vanguard Extended Market ETF | 0.02% | 432.99K | $22.0M | $93.70B | — | +0.14% | |
| 44 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.52K | $75.7K | $336.4M | Developed Markets | -0.33% | |
| 45 | VFH Vanguard Financials ETF | 0.02% | 60.40K | $3.1M | $14.90B | Financials | -0.07% | |
| 46 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 9.64K | $482.8K | $2.38B | Financials | -0.12% | |
| 47 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.28K | $113.3K | $678.9M | Financials | -0.37% | |
| 48 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 212.45K | $10.8M | $130.90B | Dividend | -0.07% | |
| 49 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 80.27K | $4.0M | $49.38B | — | +0.18% | |
| 50 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 16.45K | $816.6K | $10.35B | — | -0.05% | |
| 51 | HDG ProShares - Hedge Replication ETF | 0.01% | 31 | $1.5K | $22.3M | Financials | -0.02% | |
| 52 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 675 | $33.5K | $486.1M | — | +0.10% | |
| 53 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.07K | $53.0K | $807.1M | Dividend | -0.05% | |
| 54 | EBI Longview Advantage ETF | 0.01% | 899 | $44.6K | $562.3M | — | +0.17% | |
| 55 | AVUS Avantis U.S. Equity ETF | 0.01% | 17.38K | $862.5K | $14.41B | — | +0.11% | |
| 56 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 1.00K | $50.0K | $0.00 | Active | -0.10% | |
| 57 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 18.62K | $924.0K | $15.85B | Value | +0.23% | |
| 58 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 587 | $29.1K | $580.2M | Financials | +0.14% | |
| 59 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.94K | $145.9K | $3.52B | — | +0.05% | |
| 60 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 9.82K | $487.4K | $12.79B | — | +0.08% | |
| 61 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.79K | $88.7K | $2.36B | Esg | +0.06% | |
| 62 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.62K | $80.4K | $2.24B | — | +0.07% | |
| 63 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 500 | $24.8K | $792.6M | Active | +0.08% | |
| 64 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 55.18K | $2.7M | $97.14B | — | +0.02% | |
| 65 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.27K | $166.2K | $6.10B | — | 0.00% | |
| 66 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.73K | $582.3K | $21.52B | — | +0.06% | |
| 67 | IWV iShares Russell 3000 ETF | 0.00% | 10.79K | $535.5K | $20.22B | — | -0.01% | |
| 68 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.09M | $55.5M | $2.30T | Total Market | +0.02% | |
| 69 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 21.48K | $1.1M | $44.58B | — | +0.03% | |
| 70 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 2.93K | $145.4K | $8.37B | Us Small Cap | +0.23% |
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.