¿Qué ETFs tienen en cartera MBIN?
Merchants Bancorp · Financial Services · Banks - Regional · US — 90 ETFs que lo tienen, valorado en $292.7M en 7.69M participaciones.
Posiciones a fecha de Oct 10, 2026 · fechas de reporte de cartera del proveedor de datos; no son posiciones en tiempo real.
| # | ETF | Peso | Acciones | Value | AUM del ETF | Categoría | Hoy | |
|---|---|---|---|---|---|---|---|---|
| 1 | MGMT Ballast Small/Mid Cap ETF | 2.62% | 88.21K | $4.3M | $165.0M | Us Mid Cap | -0.14% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 0.97% | 16.39K | $802.0K | $83.8M | Financials | -0.95% | |
| 3 | XSVM Invesco S&P SmallCap Value with… | 0.74% | 87.82K | $4.3M | $586.0M | Us Small Cap | -0.70% | |
| 4 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.51% | 29.11K | $1.4M | $279.9M | Us Small Cap | -0.34% | |
| 5 | HWSM Hotchkis & Wiley SMID Cap Diversified… | 0.38% | 210 | $10.3K | $2.7M | Us Mid Cap | +0.88% | |
| 6 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.37% | 30.09K | $1.5M | $394.0M | Us Small Cap | +1.40% | |
| 7 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.34% | 2.69K | $134.0K | $38.1M | Us Small Cap | -0.04% | |
| 8 | AIMS Acuitas Small Cap Active ETF | 0.34% | 5.88K | $287.8K | $84.3M | Us Small Cap | +0.39% | |
| 9 | XSMO Invesco S&P SmallCap Momentum ETF | 0.33% | 192.49K | $9.4M | $2.86B | Us Small Cap | +0.57% | |
| 10 | PSCF Invesco S&P SmallCap Financials ETF | 0.29% | 1.55K | $76.1K | $26.2M | Financials | +0.94% | |
| 11 | EES WisdomTree U.S. SmallCap Fund | 0.26% | 35.18K | $1.8M | $683.9M | Us Small Cap | +0.06% | |
| 12 | DGRS WisdomTree U.S. SmallCap Quality… | 0.24% | 18.57K | $927.5K | $386.4M | Dividend | -0.20% | |
| 13 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.23% | 577 | $28.8K | $12.4M | Us Small Cap | +1.43% | |
| 14 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 13.02K | $648.4K | $317.8M | Us Mid Cap | -0.11% | |
| 15 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.20% | 466 | $23.2K | $11.5M | Financials | 0.00% | |
| 16 | HAPS Harbor Human Capital Factor US Small… | 0.18% | 6.19K | $308.1K | $167.7M | Us Small Cap | 0.00% | |
| 17 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.17% | 62.93K | $3.3M | $2.00B | Us Small Cap | -0.35% | |
| 18 | RNSC First Trust Small Cap US Equity Select… | 0.16% | 1.95K | $79.6K | $27.1M | Real Estate | -1.02% | |
| 19 | SLYV State Street SPDR S&P 600 Small Cap… | 0.14% | 131.71K | $6.6M | $4.74B | Us Small Cap | -0.30% | |
| 20 | CSA VictoryShares US Small Cap Volatility… | 0.14% | 836 | $26.9K | $20.1M | Us Small Cap | +1.13% | |
| 21 | AVUV Avantis U.S. Small Cap Value ETF | 0.12% | 751.57K | $37.4M | $30.82B | Us Small Cap | -0.41% | |
| 22 | IJS iShares S&P Small-Cap 600 Value ETF | 0.12% | 208.02K | $10.00 | $7.56B | Us Small Cap | -0.35% | |
| 23 | QVMS Invesco S&P SmallCap 600 QVM… | 0.09% | 4.51K | $220.5K | $236.4M | Us Small Cap | 0.00% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 140.84K | $7.0M | $7.56B | — | +0.20% | |
| 25 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.09% | 37.51K | $1.9M | $2.08B | Dividend | -0.47% | |
| 26 | XJR iShares ESG Select Screened S&P… | 0.09% | 3.43K | $170.00 | $208.9M | Us Small Cap | +0.77% | |
| 27 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.09% | 105.92K | $5.6M | $6.40B | Us Small Cap | +0.13% | |
| 28 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 17.05K | $848.9K | $1.04B | Us Small Cap | +0.43% | |
| 29 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.08% | 32.64K | $1.6M | $1.98B | Us Small Cap | -0.44% | |
| 30 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 4.88K | $242.00 | $681.9M | Us Small Cap | +0.03% | |
| 31 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 4.88K | $242.00 | $659.6M | Us Small Cap | +0.16% | |
| 32 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.08% | 406.61K | $20.2M | $26.81B | Us Small Cap | -0.39% | |
| 33 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 450.77K | $22.4M | $30.12B | Value | -0.43% | |
| 34 | IJR iShares Core S&P Small-Cap ETF | 0.07% | 1.51M | $75.00 | $103.24B | Us Small Cap | +0.17% | |
| 35 | SPSM State Street SPDR Portfolio S&P 600… | 0.07% | 229.91K | $11.6M | $15.84B | Us Small Cap | +0.17% | |
| 36 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 3.79K | $185.2K | $264.6M | Us Small Cap | +0.30% | |
| 37 | IVSS Applied Finance IVS US SMID ETF | 0.06% | 357 | $17.8K | $27.7M | Active | +0.26% | |
| 38 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 37.62K | $1.9M | $3.06B | Us Small Cap | +0.03% | |
| 39 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 15.53K | $817.2K | $1.40B | Us Small Cap | -0.13% | |
| 40 | SAA ProShares - Ultra SmallCap600 | 0.06% | 292 | $14.3K | $25.6M | Developed Markets | +0.42% | |
| 41 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 60 | $3.0K | $5.8M | Us Small Cap | +0.57% | |
| 42 | DFAS Dimensional - US Small Cap ETF | 0.05% | 343.95K | $17.1M | $33.87B | Us Small Cap | +0.32% | |
| 43 | IWM iShares Russell 2000 ETF | 0.04% | 694.46K | $34.6M | $78.27B | Us Small Cap | +0.49% | |
| 44 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 487 | $24.3K | $55.4M | Covered Call | +0.63% | |
| 45 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 6.34K | $310.2K | $729.9M | Us Small Cap | +0.40% | |
| 46 | VTWO Vanguard Russell 2000 ETF | 0.04% | 145.54K | $7.7M | $18.00B | Us Small Cap | +0.50% | |
| 47 | RSSL Global X - Russell 2000 ETF | 0.04% | 12.05K | $589.3K | $1.41B | Financials | +0.21% | |
| 48 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 21.74K | $1.1M | $2.65B | Financials | +0.64% | |
| 49 | ITWO ProShares Russell 2000 High Income ETF | 0.04% | 1.48K | $72.2K | $185.0M | Covered Call | +0.96% | |
| 50 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.04% | 720 | $35.2K | $94.4M | Financials | +0.54% | |
| 51 | RB ProShares Trust - ProShares Russell… | 0.03% | 8 | $391.36 | $1.2M | Buffer | 0.00% | |
| 52 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 260 | $8.4K | $25.7M | Developed Markets | +0.28% | |
| 53 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 133.95K | $6.7M | $21.73B | Us Small Cap | +0.40% | |
| 54 | IWO iShares Russell 2000 Growth ETF | 0.03% | 82.66K | $4.1M | $13.97B | Us Small Cap | +0.94% | |
| 55 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 9.55K | $502.6K | $1.70B | Us Small Cap | +0.91% | |
| 56 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 971 | $50.00 | $274.0M | Us Small Cap | +0.83% | |
| 57 | VXF Vanguard Extended Market ETF | 0.02% | 341.11K | $18.0M | $95.40B | — | +0.80% | |
| 58 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.04K | $50.7K | $279.8M | Developed Markets | +1.37% | |
| 59 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 880 | $43.00 | $278.3M | Financials | 0.00% | |
| 60 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 880 | $43.00 | $271.8M | Us Small Cap | +0.64% | |
| 61 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 100 | $5.0K | $30.4M | Developed Markets | +0.63% | |
| 62 | UWM ProShares - Ultra Russell2000 | 0.01% | 611 | $29.9K | $225.1M | Developed Markets | +0.96% | |
| 63 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 16.21K | $807.5K | $6.18B | Financials | +0.25% | |
| 64 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 5.47K | $272.5K | $2.24B | Financials | +0.79% | |
| 65 | VFH Vanguard Financials ETF | 0.01% | 33.43K | $1.8M | $14.80B | Financials | +0.76% | |
| 66 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 34.31K | $1.7M | $15.34B | Value | +0.27% | |
| 67 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.55K | $76.9K | $766.0M | Value | +0.32% | |
| 68 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.28K | $63.6K | $655.6M | Financials | +0.73% | |
| 69 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.89K | $190.2K | $2.20B | — | +0.45% | |
| 70 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 18.31K | $911.8K | $10.94B | — | +0.63% | |
| 71 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 143.71K | $7.2M | $88.60B | — | +0.49% | |
| 72 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 2.86K | $142.4K | $1.80B | Developed Markets | +0.55% | |
| 73 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.42K | $170.5K | $2.39B | Esg | +0.48% | |
| 74 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 961 | $47.0K | $688.8M | Us Mid Cap | +0.92% | |
| 75 | HDG ProShares - Hedge Replication ETF | 0.01% | 31 | $1.5K | $22.5M | Financials | 0.00% | |
| 76 | IWN iShares Russell 2000 Value ETF | 0.01% | 156.23K | $7.00 | $13.85B | Us Small Cap | -0.04% | |
| 77 | AVUS Avantis U.S. Equity ETF | 0.01% | 15.06K | $749.9K | $14.77B | — | +0.35% | |
| 78 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 11.71K | $583.0K | $13.12B | — | +0.49% | |
| 79 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 27.49K | $1.4M | $45.59B | — | +0.44% | |
| 80 | EBI Longview Advantage ETF | 0.00% | 422 | $20.7K | $687.3M | — | -0.03% | |
| 81 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 288 | $14.3K | $491.0M | — | +0.24% | |
| 82 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.86K | $291.7K | $14.21B | — | +0.59% | |
| 83 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 38.16K | $1.9M | $97.48B | — | +0.64% | |
| 84 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.17K | $114.3K | $6.40B | — | +0.62% | |
| 85 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 13.66K | $685.4K | $45.06B | — | +0.61% | |
| 86 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 657.69K | $34.6M | $2.30T | Total Market | +0.63% | |
| 87 | IWV iShares Russell 3000 ETF | 0.00% | 5.35K | $266.3K | $20.45B | — | +0.63% | |
| 88 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 198 | $9.9K | $790.1M | Active | +0.56% | |
| 89 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.92K | $244.8K | $21.65B | — | +0.62% | |
| 90 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 2 | $99.00 | $133.2M | Momentum | +0.40% |
La cobertura refleja las carteras de ETFs cargadas en nuestra base de datos; es posible que los fondos muy pequeños aún no hayan sido procesados. Market data delayed approximately 15–20 minutes unless otherwise indicated.