Welke ETF's bezitten HBNC?
Horizon Bancorp, Inc. · Financial Services · Banks - Regional · US — 55 ETF's bezitten het, ter waarde van $136.0M over 6.85M 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… | 1.29% | 276.77K | $5.4M | $269.0M | — | +0.05% | |
| 2 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.62% | 2.20K | $39.6K | $38.3M | — | +1.08% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.40% | 19.49K | $381.7K | $94.6M | Financials | -0.13% | |
| 4 | ESSC Eventide Small Cap ETF | 0.39% | 6.70K | $139.1K | $36.0M | Us Small Cap | +0.43% | |
| 5 | IWC iShares Micro-Cap ETF | 0.23% | 178.11K | $3.5M | $1.53B | — | +0.65% | |
| 6 | TFNS T. Rowe Price Financials ETF | 0.20% | 1.97K | $38.7K | $19.4M | Financials | -0.59% | |
| 7 | KRE State Street SPDR S&P Regional Banking… | 0.20% | 429.97K | $8.2M | $4.15B | Financials | -0.31% | |
| 8 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 34.28K | $695.2K | $342.0M | Us Mid Cap | +0.10% | |
| 9 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 855 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 10 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 536 | $10.5K | $11.1M | Buffer | 0.00% | |
| 11 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.07% | 83.22K | $1.5M | $2.22B | Dividend | -0.10% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 47.67K | $974.9K | $1.40B | Us Small Cap | +0.19% | |
| 13 | IWN iShares Russell 2000 Value ETF | 0.07% | 487.27K | $9.5M | $14.64B | Us Small Cap | +0.18% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 107.66K | $2.1M | $3.14B | Us Small Cap | +0.20% | |
| 15 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 94.67K | $1.9M | $2.90B | Us Small Cap | +0.02% | |
| 16 | DPST Direxion Daily Regional Banks Bull 3X… | 0.05% | 27.42K | $537.2K | $340.3M | Financials | -1.01% | |
| 17 | VFVA Vanguard U.S. Value Factor ETF | 0.05% | 19.58K | $391.2K | $912.5M | Financials | -0.01% | |
| 18 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 182.31K | $3.6M | $7.93B | — | +0.25% | |
| 19 | DHS WisdomTree U.S. High Dividend Fund | 0.04% | 34.55K | $638.8K | $1.62B | Dividend | -0.80% | |
| 20 | VTWO Vanguard Russell 2000 ETF | 0.03% | 287.64K | $5.9M | $17.40B | Us Small Cap | +0.31% | |
| 21 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 11.71K | $229.0K | $710.3M | Us Small Cap | +0.03% | |
| 22 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 11.71K | $229.0K | $704.0M | Us Small Cap | -0.27% | |
| 23 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 959 | $18.8K | $58.6M | Covered Call | +0.25% | |
| 24 | IWM iShares Russell 2000 ETF | 0.03% | 1.34M | $26.2M | $80.87B | Us Small Cap | +0.29% | |
| 25 | RSSL Global X - Russell 2000 ETF | 0.03% | 24.36K | $476.3K | $1.52B | Financials | +0.31% | |
| 26 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 16.20K | $319.3K | $1.10B | Us Small Cap | +0.31% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 41.94K | $820.0K | $2.85B | Financials | +0.45% | |
| 28 | DFAS Dimensional - US Small Cap ETF | 0.02% | 171.69K | $3.4M | $15.73B | Us Small Cap | +0.04% | |
| 29 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 246.15K | $4.8M | $22.94B | Us Small Cap | +0.17% | |
| 30 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 2.31K | $45.2K | $292.0M | Financials | 0.00% | |
| 31 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 2.31K | $45.2K | $289.6M | Us Small Cap | +0.31% | |
| 32 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 2.17K | $42.5K | $286.3M | Us Small Cap | +0.04% | |
| 33 | SMMD iShares Russell 2500 ETF | 0.01% | 25.85K | $505.4K | $3.83B | Financials | +0.17% | |
| 34 | VXF Vanguard Extended Market ETF | 0.01% | 597.44K | $12.2M | $93.70B | — | +0.55% | |
| 35 | TILT Northern Trust Morningstar US Market… | 0.01% | 14.55K | $284.4K | $2.24B | — | +0.41% | |
| 36 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.61K | $31.6K | $253.6M | Developed Markets | +0.59% | |
| 37 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.08K | $40.7K | $336.4M | Developed Markets | +0.80% | |
| 38 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 3.52K | $68.8K | $580.2M | Financials | +0.30% | |
| 39 | VFH Vanguard Financials ETF | 0.01% | 83.90K | $1.7M | $14.90B | Financials | -0.53% | |
| 40 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 14.18K | $279.5K | $2.38B | Financials | -0.47% | |
| 41 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 10.03K | $179.4K | $1.67B | Dividend | -0.32% | |
| 42 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.10K | $60.5K | $678.9M | Financials | 0.00% | |
| 43 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 127.51K | $2.5M | $49.38B | — | +0.33% | |
| 44 | HDG ProShares - Hedge Replication ETF | 0.00% | 43 | $840.65 | $22.3M | Financials | +0.78% | |
| 45 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.57K | $89.3K | $3.52B | — | +0.32% | |
| 46 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.13K | $145.8K | $6.10B | — | +0.62% | |
| 47 | AVUS Avantis U.S. Equity ETF | 0.00% | 14.39K | $281.3K | $14.41B | — | +0.30% | |
| 48 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 12.69K | $248.1K | $12.79B | — | +0.49% | |
| 49 | DFUS Dimensional U.S. Equity ETF | 0.00% | 18.65K | $364.6K | $21.52B | — | +0.65% | |
| 50 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 81.98K | $1.6M | $97.14B | — | +0.64% | |
| 51 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.92K | $37.5K | $2.36B | Esg | +0.52% | |
| 52 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 375 | $7.3K | $486.1M | — | +0.19% | |
| 53 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.59M | $32.5M | $2.30T | Total Market | +0.63% | |
| 54 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 31.75K | $621.2K | $44.58B | — | +0.69% | |
| 55 | IWV iShares Russell 3000 ETF | 0.00% | 10.76K | $210.4K | $20.22B | — | +0.66% |
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.