Welke ETF's bezitten HBCP?
Home Bancorp, Inc. · Financial Services · Banks - Regional · US — 57 ETF's bezitten het, ter waarde van $102.2M over 1.61M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDM First Trust Dow Jones Select MicroCap… | 0.77% | 30.52K | $2.0M | $263.1M | Financials | -0.74% | |
| 2 | SVAL iShares US Small Cap Value Factor ETF | 0.46% | 10.04K | $669.00 | $158.3M | Us Small Cap | -0.14% | |
| 3 | SMLV State Street SPDR US Small Cap Low… | 0.29% | 10.80K | $720.6K | $245.6M | Us Small Cap | -0.09% | |
| 4 | SMIZ Zacks Small/Mid Cap ETF | 0.28% | 12.02K | $789.5K | $288.8M | Us Mid Cap | +0.72% | |
| 5 | QABA First Trust NASDAQ ABA Community Bank… | 0.22% | 2.81K | $184.5K | $83.8M | Financials | -0.95% | |
| 6 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.22% | 1.29K | $86.0K | $38.1M | Us Small Cap | -0.04% | |
| 7 | KRE State Street SPDR S&P Regional Banking… | 0.21% | 112.25K | $6.8M | $3.30B | Financials | -0.83% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.15% | 53.01K | $3.5M | $2.43B | Us Small Cap | -0.64% | |
| 9 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 431 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 10 | IWC iShares Micro-Cap ETF | 0.11% | 22.62K | $1.5M | $1.32B | — | +0.11% | |
| 11 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.11% | 181 | $12.1K | $11.5M | Financials | 0.00% | |
| 12 | BUYO KraneShares Man Buyout Beta Index ETF | 0.09% | 220 | $14.7K | $17.9M | Financials | +0.85% | |
| 13 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.08% | 31.53K | $2.1M | $2.60B | Us Small Cap | +0.61% | |
| 14 | FLQS Franklin U.S. Small Cap Multifactor… | 0.06% | 420 | $27.6K | $47.5M | Financials | +0.27% | |
| 15 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 687 | $45.1K | $94.4M | Financials | +0.54% | |
| 16 | DPST Direxion Daily Regional Banks Bull 3X… | 0.05% | 7.40K | $493.4K | $321.6M | Financials | -2.48% | |
| 17 | VFMF Vanguard U.S. Multifactor ETF | 0.05% | 4.83K | $330.7K | $976.2M | — | +0.16% | |
| 18 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 7.35K | $490.4K | $1.04B | Us Small Cap | +0.43% | |
| 19 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 207.77K | $13.9M | $30.82B | Us Small Cap | -0.41% | |
| 20 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.04% | 143.38K | $9.6M | $26.81B | Us Small Cap | -0.39% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 3.50K | $235.5K | $683.9M | Us Small Cap | +0.06% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 14.84K | $989.7K | $3.06B | Us Small Cap | +0.03% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 6.55K | $449.0K | $1.40B | Us Small Cap | -0.13% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 29.53K | $2.0M | $7.56B | — | +0.20% | |
| 25 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 21 | $1.4K | $5.8M | Us Small Cap | +0.57% | |
| 26 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.02% | 7.37K | $495.0K | $2.08B | Dividend | -0.47% | |
| 27 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 97.47K | $6.5M | $30.12B | Value | -0.43% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 8.32K | $546.4K | $2.65B | Financials | +0.64% | |
| 29 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 729 | $47.9K | $264.6M | Us Small Cap | +0.30% | |
| 30 | IWM iShares Russell 2000 ETF | 0.02% | 204.59K | $13.6M | $78.27B | Us Small Cap | +0.49% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 143 | $9.6K | $55.4M | Covered Call | +0.63% | |
| 32 | RSSL Global X - Russell 2000 ETF | 0.02% | 3.37K | $221.0K | $1.41B | Financials | +0.21% | |
| 33 | VTWO Vanguard Russell 2000 ETF | 0.02% | 40.56K | $2.8M | $18.00B | Us Small Cap | +0.50% | |
| 34 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 412 | $27.1K | $185.0M | Covered Call | +0.96% | |
| 35 | DFAS Dimensional - US Small Cap ETF | 0.01% | 60.45K | $4.0M | $33.87B | Us Small Cap | +0.32% | |
| 36 | RB ProShares Trust - ProShares Russell… | 0.01% | 2 | $131.34 | $1.2M | Buffer | 0.00% | |
| 37 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 894 | $58.7K | $688.8M | Us Mid Cap | +0.92% | |
| 38 | URTY ProShares - UltraPro Russell2000 | 0.01% | 289 | $19.0K | $279.8M | Developed Markets | +1.37% | |
| 39 | VXF Vanguard Extended Market ETF | 0.01% | 81.16K | $5.6M | $95.40B | — | +0.80% | |
| 40 | VFH Vanguard Financials ETF | 0.01% | 11.45K | $783.9K | $14.80B | Financials | +0.76% | |
| 41 | UWM ProShares - Ultra Russell2000 | 0.01% | 170 | $11.2K | $225.1M | Developed Markets | +0.96% | |
| 42 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 4.56K | $304.4K | $6.18B | Financials | +0.25% | |
| 43 | IWN iShares Russell 2000 Value ETF | 0.00% | 70.04K | $4.00 | $13.85B | Us Small Cap | -0.04% | |
| 44 | EBI Longview Advantage ETF | 0.00% | 299 | $19.6K | $687.3M | — | -0.03% | |
| 45 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 36.36K | $2.4M | $88.60B | — | +0.49% | |
| 46 | HDG ProShares - Hedge Replication ETF | 0.00% | 9 | $591.03 | $22.5M | Financials | 0.00% | |
| 47 | VIG Vanguard Dividend Appreciation ETF | 0.00% | 39.08K | $2.7M | $132.40B | Dividend | +0.70% | |
| 48 | PFM Invesco Dividend Achievers ETF | 0.00% | 223 | $14.6K | $780.4M | Dividend | +0.54% | |
| 49 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 12.29K | $819.8K | $45.59B | — | +0.44% | |
| 50 | IWV iShares Russell 3000 ETF | 0.00% | 2.97K | $198.3K | $20.45B | — | +0.63% | |
| 51 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.79K | $119.5K | $13.12B | — | +0.49% | |
| 52 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.97K | $131.2K | $14.77B | — | +0.35% | |
| 53 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 298 | $19.9K | $2.39B | Esg | +0.48% | |
| 54 | VTHR Vanguard Russell 3000 ETF | 0.00% | 666 | $45.6K | $6.40B | — | +0.62% | |
| 55 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 210.32K | $14.4M | $2.30T | Total Market | +0.63% | |
| 56 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.77K | $118.3K | $21.65B | — | +0.62% | |
| 57 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 719 | $48.0K | $15.34B | Value | +0.27% |
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.