Welke ETF's bezitten LKFN?
Lakeland Financial Corporation · Financial Services · Banks - Regional · US — 103 ETF's bezitten het, ter waarde van $453.9M over 7.46M 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 | OSCV Opus Small Cap Value Plus ETF | 1.41% | 157.11K | $9.4M | $697.0M | Us Small Cap | +0.52% | |
| 2 | SMDV ProShares - Russell 2000 Dividend… | 0.94% | 116.74K | $7.0M | $737.6M | Dividend | +0.18% | |
| 3 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.75% | 30.70K | $1.9M | $246.4M | Us Small Cap | -0.03% | |
| 4 | KBE State Street SPDR S&P Bank ETF | 0.63% | 176.75K | $10.8M | $1.70B | Financials | +0.38% | |
| 5 | QABA First Trust NASDAQ ABA Community Bank… | 0.60% | 9.46K | $571.6K | $94.6M | Financials | +0.05% | |
| 6 | PSCF Invesco S&P SmallCap Financials ETF | 0.33% | 1.64K | $99.2K | $30.7M | Financials | -0.17% | |
| 7 | XSHQ Invesco S&P SmallCap Quality ETF | 0.32% | 16.85K | $1.0M | $311.8M | Us Small Cap | -0.06% | |
| 8 | KRE State Street SPDR S&P Regional Banking… | 0.32% | 223.07K | $13.0M | $4.15B | Financials | +0.34% | |
| 9 | SMLV State Street SPDR US Small Cap Low… | 0.28% | 12.00K | $725.2K | $258.4M | Us Small Cap | +0.04% | |
| 10 | FESM Fidelity Enhanced Small Cap ETF | 0.22% | 232.73K | $14.0M | $6.03B | Us Small Cap | +0.25% | |
| 11 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 1.34K | $99.2K | $27.1M | Real Estate | -1.02% | |
| 12 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 11.12K | $683.7K | $342.0M | Us Mid Cap | +0.14% | |
| 13 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 698 | $37.5K | $20.1M | Us Small Cap | +1.13% | |
| 14 | SLY SPDR S&P 600 Small Cap ETF | 0.19% | 47.00K | $3.3M | $1.61B | Us Small Cap | -0.62% | |
| 15 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 387 | $20.7K | $13.0M | Us Small Cap | -0.97% | |
| 16 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 28.56K | $1.7M | $1.40B | Us Small Cap | -0.21% | |
| 17 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.12% | 42.69K | $2.5M | $2.22B | Dividend | +0.23% | |
| 18 | FYT First Trust Small Cap Value AlphaDEX… | 0.12% | 3.87K | $233.8K | $198.3M | Us Small Cap | -0.04% | |
| 19 | VFQY Vanguard U.S. Quality Factor ETF | 0.10% | 7.46K | $460.6K | $485.3M | Financials | +0.24% | |
| 20 | QVMS Invesco S&P SmallCap 600 QVM… | 0.10% | 3.99K | $241.2K | $252.0M | Us Small Cap | +0.10% | |
| 21 | XJR iShares ESG Select Screened S&P… | 0.09% | 3.15K | $194.7K | $215.1M | Us Small Cap | -0.06% | |
| 22 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.09% | 27.67K | $1.7M | $2.00B | Us Small Cap | +0.04% | |
| 23 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.09% | 89.37K | $5.6M | $6.40B | Us Small Cap | +0.03% | |
| 24 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.08% | 14.96K | $937.2K | $1.10B | Us Small Cap | +0.12% | |
| 25 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 114.64K | $7.1M | $8.31B | Us Small Cap | +0.10% | |
| 26 | IJR iShares Core S&P Small-Cap ETF | 0.08% | 1.51M | $93.6M | $110.87B | Us Small Cap | +0.05% | |
| 27 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 164 | $9.9K | $12.1M | Financials | -0.08% | |
| 28 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.08% | 111.29K | $6.9M | $8.38B | Us Small Cap | +0.09% | |
| 29 | SPSM State Street SPDR Portfolio S&P 600… | 0.08% | 233.43K | $13.9M | $17.08B | Us Small Cap | +0.07% | |
| 30 | SLYV State Street SPDR S&P 600 Small Cap… | 0.08% | 68.18K | $4.1M | $5.04B | Us Small Cap | +0.12% | |
| 31 | SLYG State Street SPDR S&P 600 Small Cap… | 0.08% | 68.31K | $4.1M | $5.09B | Us Small Cap | +0.05% | |
| 32 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 42.47K | $2.5M | $3.14B | Us Small Cap | +0.08% | |
| 33 | DHS WisdomTree U.S. High Dividend Fund | 0.08% | 18.16K | $1.1M | $1.62B | Dividend | 0.00% | |
| 34 | DPST Direxion Daily Regional Banks Bull 3X… | 0.07% | 14.23K | $860.1K | $340.3M | Financials | +0.86% | |
| 35 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 96.49K | $5.8M | $7.93B | — | 0.00% | |
| 36 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 384.02K | $22.9M | $31.14B | Us Small Cap | +0.30% | |
| 37 | EES WisdomTree U.S. SmallCap Fund | 0.07% | 8.09K | $470.3K | $723.4M | Us Small Cap | -0.06% | |
| 38 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 1.08K | $65.3K | $94.0M | Financials | -0.21% | |
| 39 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.06% | 31.12K | $1.9M | $2.97B | Us Mid Cap | +0.45% | |
| 40 | SAA ProShares - Ultra SmallCap600 | 0.06% | 298 | $18.0K | $29.5M | Developed Markets | -0.09% | |
| 41 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 16.37K | $1.0M | $1.70B | Us Small Cap | -0.17% | |
| 42 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 7.07K | $421.0K | $753.4M | Us Small Cap | +0.07% | |
| 43 | IWO iShares Russell 2000 Growth ETF | 0.05% | 140.07K | $8.3M | $15.19B | Us Small Cap | -0.10% | |
| 44 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 2.47K | $149.5K | $286.3M | Us Small Cap | -0.04% | |
| 45 | VTWO Vanguard Russell 2000 ETF | 0.05% | 139.33K | $8.7M | $17.40B | Us Small Cap | -0.08% | |
| 46 | RSSL Global X - Russell 2000 ETF | 0.05% | 11.85K | $705.7K | $1.52B | Financials | -0.06% | |
| 47 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 446 | $27.0K | $58.6M | Covered Call | +0.02% | |
| 48 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 216 | $11.6K | $25.7M | Developed Markets | +0.28% | |
| 49 | IWM iShares Russell 2000 ETF | 0.05% | 620.72K | $37.0M | $80.87B | Us Small Cap | -0.10% | |
| 50 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 21.26K | $1.3M | $2.85B | Financials | -0.02% | |
| 51 | STSB iShares Factors US Small Blend Style ETF | 0.04% | 46 | $2.5K | $7.3M | — | -23.11% | |
| 52 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 8.80K | $551.6K | $1.40B | Us Small Cap | -0.16% | |
| 53 | IWN iShares Russell 2000 Value ETF | 0.04% | 95.54K | $5.7M | $14.64B | Us Small Cap | -0.13% | |
| 54 | DDDD YieldMax U.S. Stocks Target Double… | 0.04% | 46 | $2.8K | $7.7M | Covered Call | +0.11% | |
| 55 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 55.40K | $3.3M | $9.21B | Financials | +0.24% | |
| 56 | SCHD Schwab U.S. Dividend Equity ETF | 0.04% | 672.16K | $40.1M | $112.22B | Financials | -0.17% | |
| 57 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 6.40K | $385.5K | $1.10B | Us Small Cap | +0.01% | |
| 58 | DFAS Dimensional - US Small Cap ETF | 0.03% | 85.71K | $5.1M | $15.73B | Us Small Cap | +0.24% | |
| 59 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 117.50K | $7.0M | $22.94B | Us Small Cap | +0.32% | |
| 60 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 3.54K | $210.7K | $710.3M | Us Small Cap | +0.03% | |
| 61 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 3.54K | $210.7K | $704.0M | Us Small Cap | +0.08% | |
| 62 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 8.91K | $531.1K | $2.08B | Us Small Cap | +0.11% | |
| 63 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 125 | $7.6K | $31.1M | Developed Markets | -0.20% | |
| 64 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.12K | $67.9K | $292.0M | Financials | 0.00% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.12K | $67.9K | $289.6M | Us Small Cap | +0.14% | |
| 66 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 722 | $43.6K | $188.0M | Value | +0.12% | |
| 67 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 932 | $52.9K | $270.0M | Developed Markets | +0.13% | |
| 68 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.88K | $112.1K | $580.2M | Financials | +0.14% | |
| 69 | VXF Vanguard Extended Market ETF | 0.02% | 287.50K | $18.0M | $93.70B | — | +0.14% | |
| 70 | SMMD iShares Russell 2500 ETF | 0.02% | 11.99K | $714.4K | $3.83B | Financials | -0.03% | |
| 71 | UWM ProShares - Ultra Russell2000 | 0.02% | 786 | $47.4K | $253.6M | Developed Markets | -0.18% | |
| 72 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.01K | $60.7K | $336.4M | Developed Markets | -0.33% | |
| 73 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 2.91K | $173.4K | $1.01B | Us Small Cap | +1.48% | |
| 74 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 2.91K | $173.4K | $1.00B | Us Small Cap | +0.32% | |
| 75 | VFH Vanguard Financials ETF | 0.02% | 40.88K | $2.6M | $14.90B | Financials | -0.07% | |
| 76 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 6.59K | $396.9K | $2.38B | Financials | -0.12% | |
| 77 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 38.55K | $2.3M | $14.61B | Value | +0.22% | |
| 78 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.54K | $91.8K | $678.9M | Financials | -0.37% | |
| 79 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.24K | $73.7K | $792.6M | Active | +0.08% | |
| 80 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 2.32K | $134.9K | $1.67B | Dividend | -0.01% | |
| 81 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 57.70K | $3.4M | $49.38B | — | +0.18% | |
| 82 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 140.91K | $8.8M | $130.90B | Dividend | -0.07% | |
| 83 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 11.40K | $679.3K | $10.35B | — | -0.05% | |
| 84 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 520 | $31.0K | $486.1M | — | +0.10% | |
| 85 | HDG ProShares - Hedge Replication ETF | 0.01% | 21 | $1.3K | $22.3M | Financials | -0.02% | |
| 86 | AVUS Avantis U.S. Equity ETF | 0.01% | 13.63K | $811.7K | $14.41B | — | +0.11% | |
| 87 | PFM Invesco Dividend Achievers ETF | 0.01% | 707 | $42.1K | $807.1M | Dividend | -0.05% | |
| 88 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.99K | $178.4K | $3.52B | — | +0.05% | |
| 89 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.67K | $99.2K | $2.36B | Esg | +0.06% | |
| 90 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 110 | $6.6K | $161.1M | Momentum | +0.07% | |
| 91 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.77K | $403.2K | $12.79B | — | +0.08% | |
| 92 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 392 | $23.3K | $782.9M | Value | +0.19% | |
| 93 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 620 | $37.0K | $1.49B | — | +0.16% | |
| 94 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 6.28K | $374.0K | $15.85B | Value | +0.23% | |
| 95 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.33K | $316.6K | $13.93B | — | +0.04% | |
| 96 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.16K | $135.1K | $6.10B | — | 0.00% | |
| 97 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 759.83K | $47.6M | $2.30T | Total Market | +0.02% | |
| 98 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 33.42K | $2.0M | $97.14B | — | +0.02% | |
| 99 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.36K | $438.5K | $21.52B | — | +0.06% | |
| 100 | EBI Longview Advantage ETF | 0.00% | 228 | $13.6K | $562.3M | — | +0.17% | |
| 101 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.57K | $868.6K | $44.58B | — | +0.03% | |
| 102 | IWV iShares Russell 3000 ETF | 0.00% | 5.91K | $352.0K | $20.22B | — | -0.01% | |
| 103 | TILT Northern Trust Morningstar US Market… | 0.00% | 486 | $29.0K | $2.24B | — | +0.07% |
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.