Welke ETF's bezitten HBCP?
Home Bancorp, Inc. · Financial Services · Banks - Regional · US — 56 ETF's bezitten het, ter waarde van $99.1M over 1.43M 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 | FDM First Trust Dow Jones Select MicroCap… | 0.61% | 37.23K | $2.6M | $269.0M | — | -0.09% | |
| 2 | SVAL iShares US Small Cap Value Factor ETF | 0.43% | 12.66K | $909.7K | $212.3M | Us Small Cap | +0.22% | |
| 3 | SMIZ Zacks Small/Mid Cap ETF | 0.29% | 11.71K | $812.8K | $274.0M | Us Mid Cap | +0.13% | |
| 4 | SMLV State Street SPDR US Small Cap Low… | 0.29% | 10.87K | $754.7K | $258.4M | Us Small Cap | -0.05% | |
| 5 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.26% | 8.49K | $591.6K | $238.0M | — | +0.12% | |
| 6 | KRE State Street SPDR S&P Regional Banking… | 0.24% | 143.97K | $9.7M | $4.15B | Financials | -0.60% | |
| 7 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.22% | 1.29K | $89.6K | $40.9M | Us Small Cap | +0.07% | |
| 8 | QABA First Trust NASDAQ ABA Community Bank… | 0.22% | 2.98K | $206.7K | $94.6M | Financials | -0.38% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.15% | 53.01K | $3.7M | $1.71B | Us Small Cap | +0.20% | |
| 10 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 431 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 11 | IWC iShares Micro-Cap ETF | 0.11% | 24.88K | $1.7M | $1.53B | — | +0.62% | |
| 12 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.10% | 181 | $12.6K | $12.1M | Financials | 0.00% | |
| 13 | BUYO KraneShares Man Buyout Beta Index ETF | 0.09% | 220 | $15.3K | $16.8M | Financials | 0.00% | |
| 14 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.08% | 29.73K | $2.1M | $1.30B | Us Small Cap | +0.30% | |
| 15 | FLQS Franklin U.S. Small Cap Multifactor… | 0.06% | 400 | $27.8K | $47.3M | Financials | +0.28% | |
| 16 | DPST Direxion Daily Regional Banks Bull 3X… | 0.06% | 9.19K | $637.8K | $340.3M | Financials | -2.08% | |
| 17 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 654 | $45.6K | $94.0M | Financials | +0.26% | |
| 18 | VFMF Vanguard U.S. Multifactor ETF | 0.05% | 4.83K | $330.7K | $904.6M | — | 0.00% | |
| 19 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 7.25K | $506.8K | $1.10B | Us Small Cap | +0.23% | |
| 20 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 200.77K | $13.9M | $31.14B | Us Small Cap | -0.02% | |
| 21 | IWN iShares Russell 2000 Value ETF | 0.03% | 71.99K | $5.0M | $14.64B | Us Small Cap | +0.13% | |
| 22 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 3.64K | $229.0K | $723.4M | Us Small Cap | +0.20% | |
| 23 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 40.49K | $2.8M | $8.37B | Us Small Cap | +0.01% | |
| 24 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 6.40K | $456.5K | $1.40B | Us Small Cap | +0.11% | |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 14.87K | $1.0M | $3.14B | Us Small Cap | +0.15% | |
| 26 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 29.48K | $2.1M | $7.93B | — | +0.10% | |
| 27 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 21 | $1.5K | $6.1M | Us Small Cap | 0.00% | |
| 28 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.02% | 7.40K | $465.5K | $2.22B | Dividend | -0.28% | |
| 29 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 45.44K | $3.1M | $14.61B | Value | -0.02% | |
| 30 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 731 | $50.8K | $286.3M | Us Small Cap | +0.07% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 139 | $9.7K | $58.6M | Covered Call | +0.15% | |
| 32 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 6.88K | $474.7K | $2.85B | Financials | +0.40% | |
| 33 | IWM iShares Russell 2000 ETF | 0.02% | 194.56K | $13.4M | $80.87B | Us Small Cap | +0.29% | |
| 34 | VTWO Vanguard Russell 2000 ETF | 0.02% | 39.72K | $2.8M | $17.40B | Us Small Cap | +0.30% | |
| 35 | RSSL Global X - Russell 2000 ETF | 0.02% | 3.37K | $232.8K | $1.52B | Financials | +0.26% | |
| 36 | DFAS Dimensional - US Small Cap ETF | 0.01% | 25.94K | $1.8M | $15.73B | Us Small Cap | +0.12% | |
| 37 | SMMD iShares Russell 2500 ETF | 0.01% | 3.76K | $259.3K | $3.83B | Financials | +0.32% | |
| 38 | UWM ProShares - Ultra Russell2000 | 0.01% | 228 | $15.9K | $253.6M | Developed Markets | +0.58% | |
| 39 | VXF Vanguard Extended Market ETF | 0.01% | 79.82K | $5.7M | $93.70B | — | +0.51% | |
| 40 | URTY ProShares - UltraPro Russell2000 | 0.01% | 288 | $20.1K | $336.4M | Developed Markets | +0.82% | |
| 41 | VFH Vanguard Financials ETF | 0.01% | 11.54K | $823.5K | $14.90B | Financials | -0.20% | |
| 42 | EBI Longview Advantage ETF | 0.00% | 299 | $20.5K | $562.3M | — | +0.05% | |
| 43 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 18.71K | $1.3M | $49.38B | — | +0.25% | |
| 44 | VIG Vanguard Dividend Appreciation ETF | 0.00% | 39.08K | $2.8M | $130.90B | Dividend | -0.21% | |
| 45 | PFM Invesco Dividend Achievers ETF | 0.00% | 223 | $15.4K | $807.1M | Dividend | -0.32% | |
| 46 | HDG ProShares - Hedge Replication ETF | 0.00% | 6 | $418.26 | $22.3M | Financials | 0.00% | |
| 47 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 847 | $58.4K | $3.52B | — | +0.30% | |
| 48 | IWV iShares Russell 3000 ETF | 0.00% | 2.95K | $203.7K | $20.22B | — | +0.50% | |
| 49 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.79K | $123.6K | $12.79B | — | +0.39% | |
| 50 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 298 | $20.6K | $2.36B | Esg | +0.48% | |
| 51 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.65K | $113.6K | $14.41B | — | +0.14% | |
| 52 | VTHR Vanguard Russell 3000 ETF | 0.00% | 639 | $45.6K | $6.10B | — | +0.42% | |
| 53 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 210.32K | $15.0M | $2.30T | Total Market | +0.50% | |
| 54 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.77K | $122.3K | $21.52B | — | +0.49% | |
| 55 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 719 | $49.6K | $15.85B | Value | -0.34% | |
| 56 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 8 | $551.92 | $580.2M | Financials | +0.14% |
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.