Welke ETF's bezitten ISBA?
Isabella Bank Corporation · Financial Services · Banks - Regional · US — 29 ETF's bezitten het, ter waarde van $23.5M over 680.11K 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… | 0.44% | 30.79K | $1.1M | $263.1M | Financials | -0.74% | |
| 2 | SMLV State Street SPDR US Small Cap Low… | 0.17% | 10.72K | $412.4K | $245.6M | Us Small Cap | -0.09% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.12% | 2.72K | $101.5K | $83.8M | Financials | -0.95% | |
| 4 | IWC iShares Micro-Cap ETF | 0.06% | 21.98K | $845.3K | $1.32B | — | +0.11% | |
| 5 | FLQS Franklin U.S. Small Cap Multifactor… | 0.02% | 231 | $8.6K | $47.5M | Financials | +0.27% | |
| 6 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 6.42K | $245.7K | $1.40B | Us Small Cap | -0.13% | |
| 7 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 7.64K | $293.9K | $3.06B | Us Small Cap | +0.03% | |
| 8 | RSSL Global X - Russell 2000 ETF | 0.01% | 3.36K | $125.3K | $1.41B | Financials | +0.21% | |
| 9 | IWM iShares Russell 2000 ETF | 0.01% | 177.26K | $6.8M | $78.27B | Us Small Cap | +0.49% | |
| 10 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 124 | $4.8K | $55.4M | Covered Call | +0.63% | |
| 11 | VTWO Vanguard Russell 2000 ETF | 0.01% | 39.98K | $1.5M | $18.00B | Us Small Cap | +0.50% | |
| 12 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 404 | $15.1K | $185.0M | Covered Call | +0.96% | |
| 13 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 553 | $20.6K | $264.6M | Us Small Cap | +0.30% | |
| 14 | RB ProShares Trust - ProShares Russell… | 0.01% | 2 | $74.58 | $1.2M | Buffer | 0.00% | |
| 15 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 3.56K | $132.6K | $2.65B | Financials | +0.64% | |
| 16 | URTY ProShares - UltraPro Russell2000 | 0.00% | 284 | $10.6K | $279.8M | Developed Markets | +1.37% | |
| 17 | VXF Vanguard Extended Market ETF | 0.00% | 81.23K | $3.1M | $95.40B | — | +0.80% | |
| 18 | UWM ProShares - Ultra Russell2000 | 0.00% | 166 | $6.2K | $225.1M | Developed Markets | +0.96% | |
| 19 | IWN iShares Russell 2000 Value ETF | 0.00% | 66.15K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 20 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 12.30K | $473.1K | $30.82B | Us Small Cap | -0.41% | |
| 21 | HDG ProShares - Hedge Replication ETF | 0.00% | 8 | $298.32 | $22.5M | Financials | 0.00% | |
| 22 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 313 | $12.0K | $2.39B | Esg | +0.48% | |
| 23 | VTHR Vanguard Russell 3000 ETF | 0.00% | 605 | $23.1K | $6.40B | — | +0.62% | |
| 24 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 209.68K | $8.0M | $2.30T | Total Market | +0.63% | |
| 25 | DFAS Dimensional - US Small Cap ETF | 0.00% | 2.58K | $99.4K | $33.87B | Us Small Cap | +0.32% | |
| 26 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 387 | $14.9K | $6.18B | Financials | +0.25% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 292 | $11.2K | $7.56B | — | +0.20% | |
| 28 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 306 | $11.8K | $88.60B | — | +0.49% | |
| 29 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 64 | $2.5K | $30.12B | Value | -0.43% |
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.