Welke ETF's bezitten HMST?
HomeStreet, Inc. · Financial Services · Banks - Regional · US — 10 ETF's bezitten het, ter waarde van $15.8M over 1.03M 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 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.58% | 803.74K | $12.0M | $2.08B | Dividend | -0.47% | |
| 2 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.47% | 1.03K | $29.6K | $38.3M | — | +1.08% | |
| 3 | FVI First Trust Total US Market AlphaDEX ETF | 0.39% | 160 | $8.1K | $2.1M | — | 0.00% | |
| 4 | DHS WisdomTree U.S. High Dividend Fund | 0.16% | 167.43K | $2.5M | $1.56B | Dividend | -0.66% | |
| 5 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 397 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 6 | BAMD Brookstone Dividend Stock ETF | 0.12% | 7.83K | $111.7K | $96.4M | Dividend | +0.21% | |
| 7 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 631 | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 8 | SLY SPDR S&P 600 Small Cap ETF | 0.05% | 34.21K | $867.9K | $1.61B | Us Small Cap | -0.62% | |
| 9 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 17.80K | $265.0K | $1.65B | Dividend | +0.25% | |
| 10 | STSB iShares Factors US Small Blend Style ETF | 0.01% | 11 | $615.59 | $7.3M | — | -23.11% |
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.