Quels ETF détiennent MBIN?
Merchants Bancorp · Financial Services · Banks - Regional · US — 88 ETF le détiennent, valeur $391.7M sur 7.25M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | MGMT Ballast Small/Mid Cap ETF | 2.79% | 89.53K | $4.9M | $150.3M | Us Mid Cap | +0.08% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 0.99% | 17.44K | $943.9K | $94.6M | Financials | +0.05% | |
| 3 | XSVM Invesco S&P SmallCap Value with… | 0.76% | 92.54K | $5.0M | $654.3M | Us Small Cap | +0.17% | |
| 4 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.54% | 30.16K | $1.6M | $302.6M | Us Small Cap | +0.24% | |
| 5 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.44% | 35.15K | $1.9M | $430.6M | Us Small Cap | +0.18% | |
| 6 | FYT First Trust Small Cap Value AlphaDEX… | 0.39% | 14.33K | $775.7K | $198.3M | Us Small Cap | -0.04% | |
| 7 | AIMS Acuitas Small Cap Active ETF | 0.37% | 5.88K | $321.7K | $74.3M | Us Small Cap | -0.08% | |
| 8 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.36% | 2.69K | $145.6K | $40.9M | Us Small Cap | +0.01% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.34% | 1.93K | $104.6K | $30.7M | Financials | -0.17% | |
| 10 | EES WisdomTree U.S. SmallCap Fund | 0.24% | 35.57K | $1.6M | $723.4M | Us Small Cap | -0.06% | |
| 11 | DGRS WisdomTree U.S. SmallCap Quality… | 0.22% | 18.24K | $821.8K | $412.0M | Dividend | +0.25% | |
| 12 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 13.67K | $743.4K | $342.0M | Us Mid Cap | +0.14% | |
| 13 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.21% | 466 | $25.2K | $12.1M | Financials | -0.08% | |
| 14 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.21% | 497 | $22.4K | $12.3M | Us Small Cap | +0.04% | |
| 15 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.20% | 52.88K | $2.8M | $1.40B | Us Small Cap | -0.21% | |
| 16 | HAPS Harbor Human Capital Factor US Small… | 0.19% | 6.14K | $332.1K | $176.5M | Us Small Cap | 0.00% | |
| 17 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.18% | 62.80K | $3.5M | $2.00B | Us Small Cap | +0.04% | |
| 18 | SLYV State Street SPDR S&P 600 Small Cap… | 0.17% | 161.57K | $8.6M | $5.04B | Us Small Cap | +0.12% | |
| 19 | IJS iShares S&P Small-Cap 600 Value ETF | 0.17% | 261.23K | $14.2M | $8.31B | Us Small Cap | +0.10% | |
| 20 | RNSC First Trust Small Cap US Equity Select… | 0.16% | 1.95K | $79.6K | $27.1M | Real Estate | -1.02% | |
| 21 | CSA VictoryShares US Small Cap Volatility… | 0.14% | 836 | $26.9K | $20.1M | Us Small Cap | +1.13% | |
| 22 | DFSV Dimensional - US Small Cap Value ETF | 0.13% | 196.43K | $10.5M | $8.37B | Us Small Cap | +0.23% | |
| 23 | AVUV Avantis U.S. Small Cap Value ETF | 0.13% | 736.11K | $39.4M | $31.14B | Us Small Cap | +0.30% | |
| 24 | XJR iShares ESG Select Screened S&P… | 0.10% | 4.03K | $220.0K | $215.1M | Us Small Cap | -0.06% | |
| 25 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 140.84K | $7.6M | $7.93B | — | 0.00% | |
| 26 | QVMS Invesco S&P SmallCap 600 QVM… | 0.10% | 4.46K | $241.2K | $252.0M | Us Small Cap | +0.10% | |
| 27 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.09% | 35.60K | $1.9M | $2.08B | Us Small Cap | +0.11% | |
| 28 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.09% | 105.32K | $5.8M | $6.40B | Us Small Cap | +0.03% | |
| 29 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 1.79M | $97.6M | $110.87B | Us Small Cap | +0.05% | |
| 30 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 275.50K | $14.7M | $17.08B | Us Small Cap | +0.07% | |
| 31 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 16.82K | $909.6K | $1.10B | Us Small Cap | +0.01% | |
| 32 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.08% | 37.68K | $1.7M | $2.22B | Dividend | +0.23% | |
| 33 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 219.86K | $11.8M | $14.61B | Value | +0.22% | |
| 34 | FAB First Trust Multi Cap Value AlphaDEX… | 0.08% | 2.66K | $144.0K | $188.0M | Value | +0.12% | |
| 35 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 44.69K | $2.4M | $3.14B | Us Small Cap | +0.08% | |
| 36 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 3.80K | $205.6K | $286.3M | Us Small Cap | -0.04% | |
| 37 | SAA ProShares - Ultra SmallCap600 | 0.06% | 352 | $19.3K | $29.5M | Developed Markets | -0.09% | |
| 38 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 15.14K | $835.5K | $1.40B | Us Small Cap | -0.16% | |
| 39 | IWN iShares Russell 2000 Value ETF | 0.06% | 161.12K | $8.6M | $14.64B | Us Small Cap | -0.13% | |
| 40 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 60 | $3.2K | $6.1M | Us Small Cap | 0.00% | |
| 41 | IVSS Applied Finance IVS US SMID ETF | 0.05% | 268 | $14.5K | $12.7M | Active | +0.70% | |
| 42 | DFAS Dimensional - US Small Cap ETF | 0.05% | 148.35K | $7.9M | $15.73B | Us Small Cap | +0.24% | |
| 43 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 23.95K | $1.3M | $2.85B | Financials | -0.02% | |
| 44 | VTWO Vanguard Russell 2000 ETF | 0.04% | 142.04K | $7.8M | $17.40B | Us Small Cap | -0.08% | |
| 45 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 470 | $25.4K | $58.6M | Covered Call | +0.02% | |
| 46 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 6.06K | $324.2K | $753.4M | Us Small Cap | +0.07% | |
| 47 | IWM iShares Russell 2000 ETF | 0.04% | 655.45K | $35.1M | $80.87B | Us Small Cap | -0.10% | |
| 48 | RSSL Global X - Russell 2000 ETF | 0.04% | 12.09K | $646.4K | $1.52B | Financials | -0.06% | |
| 49 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.04% | 684 | $37.4K | $94.0M | Financials | -0.21% | |
| 50 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 4.98K | $266.3K | $710.3M | Us Small Cap | +0.03% | |
| 51 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 4.98K | $266.3K | $704.0M | Us Small Cap | +0.08% | |
| 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% | 139.46K | $7.5M | $22.94B | Us Small Cap | +0.32% | |
| 54 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 9.34K | $515.5K | $1.70B | Us Small Cap | -0.17% | |
| 55 | IWO iShares Russell 2000 Growth ETF | 0.03% | 83.62K | $4.5M | $15.19B | Us Small Cap | -0.10% | |
| 56 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.13K | $61.3K | $292.0M | Financials | 0.00% | |
| 57 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.13K | $61.3K | $289.6M | Us Small Cap | +0.14% | |
| 58 | VXF Vanguard Extended Market ETF | 0.02% | 337.97K | $18.6M | $93.70B | — | +0.14% | |
| 59 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 114 | $6.2K | $31.1M | Developed Markets | -0.20% | |
| 60 | SMMD iShares Russell 2500 ETF | 0.02% | 12.66K | $677.4K | $3.83B | Financials | -0.03% | |
| 61 | UWM ProShares - Ultra Russell2000 | 0.02% | 792 | $43.3K | $253.6M | Developed Markets | -0.18% | |
| 62 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.03K | $56.2K | $336.4M | Developed Markets | -0.33% | |
| 63 | VFH Vanguard Financials ETF | 0.01% | 34.06K | $1.9M | $14.90B | Financials | -0.07% | |
| 64 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 5.48K | $296.4K | $2.38B | Financials | -0.12% | |
| 65 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 34.31K | $1.8M | $15.85B | Value | +0.23% | |
| 66 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.17K | $62.7K | $580.2M | Financials | +0.14% | |
| 67 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.56K | $83.2K | $782.9M | Value | +0.19% | |
| 68 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 95.31K | $5.1M | $49.38B | — | +0.18% | |
| 69 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.25K | $67.0K | $678.9M | Financials | -0.37% | |
| 70 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.89K | $208.0K | $2.24B | — | +0.07% | |
| 71 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 18.32K | $979.8K | $10.35B | — | -0.05% | |
| 72 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 2.77K | $146.3K | $1.76B | Developed Markets | -0.22% | |
| 73 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.42K | $183.1K | $2.36B | Esg | +0.06% | |
| 74 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 3.98K | $212.7K | $3.52B | — | +0.05% | |
| 75 | AVUS Avantis U.S. Equity ETF | 0.01% | 14.88K | $795.8K | $14.41B | — | +0.11% | |
| 76 | HDG ProShares - Hedge Replication ETF | 0.01% | 21 | $1.1K | $22.3M | Financials | -0.02% | |
| 77 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 11.24K | $601.0K | $12.79B | — | +0.08% | |
| 78 | EBI Longview Advantage ETF | 0.00% | 422 | $22.5K | $562.3M | — | +0.17% | |
| 79 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 228 | $12.2K | $486.1M | — | +0.10% | |
| 80 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.78K | $307.9K | $13.93B | — | +0.04% | |
| 81 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 17.88K | $957.3K | $44.58B | — | +0.03% | |
| 82 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 38.19K | $2.0M | $97.14B | — | +0.02% | |
| 83 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.38K | $394.5K | $21.52B | — | +0.06% | |
| 84 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.99K | $109.7K | $6.10B | — | 0.00% | |
| 85 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 657.69K | $36.3M | $2.30T | Total Market | +0.02% | |
| 86 | IWV iShares Russell 3000 ETF | 0.00% | 5.30K | $283.8K | $20.22B | — | -0.01% | |
| 87 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 22 | $1.2K | $161.1M | Momentum | +0.07% | |
| 88 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 108 | $5.8K | $792.6M | Active | +0.08% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.