Welke ETF's bezitten MPB?
Mid Penn Bancorp, Inc. · Financial Services · Banks - Regional · US — 46 ETF's bezitten het, ter waarde van $126.8M over 3.40M 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 | SVAL iShares US Small Cap Value Factor ETF | 0.43% | 23.88K | $911.9K | $212.3M | Us Small Cap | +0.02% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 0.38% | 9.62K | $358.1K | $94.6M | Financials | +0.05% | |
| 3 | DGRS WisdomTree U.S. SmallCap Quality… | 0.20% | 23.52K | $742.3K | $412.0M | Dividend | +0.25% | |
| 4 | KRE State Street SPDR S&P Regional Banking… | 0.19% | 207.29K | $7.5M | $4.15B | Financials | +0.34% | |
| 5 | IWC iShares Micro-Cap ETF | 0.18% | 75.52K | $2.8M | $1.53B | — | -0.80% | |
| 6 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.17% | 115.15K | $4.3M | $1.71B | Us Small Cap | -0.20% | |
| 7 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 652 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 8 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 142.15K | $5.3M | $8.37B | Us Small Cap | +0.23% | |
| 9 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 49.33K | $1.8M | $3.14B | Us Small Cap | +0.08% | |
| 10 | VFVA Vanguard U.S. Value Factor ETF | 0.06% | 13.35K | $465.1K | $912.5M | Financials | -0.12% | |
| 11 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 19.98K | $765.9K | $1.40B | Us Small Cap | -0.16% | |
| 12 | IWN iShares Russell 2000 Value ETF | 0.05% | 203.43K | $7.5M | $14.64B | Us Small Cap | -0.13% | |
| 13 | DPST Direxion Daily Regional Banks Bull 3X… | 0.04% | 13.22K | $492.2K | $340.3M | Financials | +0.86% | |
| 14 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 8.22K | $259.4K | $723.4M | Us Small Cap | -0.06% | |
| 15 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 312.20K | $11.5M | $31.14B | Us Small Cap | +0.30% | |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.03% | 22.01K | $694.5K | $2.22B | Dividend | +0.23% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 58.94K | $2.2M | $7.93B | — | 0.00% | |
| 18 | VTWO Vanguard Russell 2000 ETF | 0.03% | 121.48K | $4.7M | $17.40B | Us Small Cap | -0.08% | |
| 19 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 1.92K | $71.6K | $286.3M | Us Small Cap | -0.04% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 394 | $14.7K | $58.6M | Covered Call | +0.02% | |
| 21 | RSSL Global X - Russell 2000 ETF | 0.02% | 10.28K | $380.3K | $1.52B | Financials | -0.06% | |
| 22 | IWM iShares Russell 2000 ETF | 0.02% | 549.61K | $20.3M | $80.87B | Us Small Cap | -0.10% | |
| 23 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 16.47K | $609.1K | $2.85B | Financials | -0.02% | |
| 24 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 83.57K | $3.1M | $14.61B | Value | +0.22% | |
| 25 | DFAS Dimensional - US Small Cap ETF | 0.02% | 83.42K | $3.1M | $15.73B | Us Small Cap | +0.24% | |
| 26 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 105.90K | $3.9M | $22.94B | Us Small Cap | +0.32% | |
| 27 | VXF Vanguard Extended Market ETF | 0.01% | 262.42K | $10.1M | $93.70B | — | +0.14% | |
| 28 | SMMD iShares Russell 2500 ETF | 0.01% | 10.62K | $392.8K | $3.83B | Financials | -0.03% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.01% | 684 | $25.5K | $253.6M | Developed Markets | -0.18% | |
| 30 | URTY ProShares - UltraPro Russell2000 | 0.01% | 879 | $32.7K | $336.4M | Developed Markets | -0.33% | |
| 31 | VFH Vanguard Financials ETF | 0.01% | 34.40K | $1.3M | $14.90B | Financials | -0.07% | |
| 32 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 1.99K | $70.0K | $0.00 | Active | -0.10% | |
| 33 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 517 | $19.1K | $580.2M | Financials | +0.14% | |
| 34 | HDG ProShares - Hedge Replication ETF | 0.00% | 18 | $670.32 | $22.3M | Financials | -0.02% | |
| 35 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.28K | $84.3K | $3.52B | — | +0.05% | |
| 36 | AVUS Avantis U.S. Equity ETF | 0.00% | 8.01K | $296.3K | $14.41B | — | +0.11% | |
| 37 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.24K | $230.9K | $12.79B | — | +0.08% | |
| 38 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 21.56K | $797.4K | $49.38B | — | +0.18% | |
| 39 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 33.68K | $1.2M | $97.14B | — | +0.02% | |
| 40 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.38K | $272.8K | $21.52B | — | +0.06% | |
| 41 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.98K | $75.8K | $6.10B | — | 0.00% | |
| 42 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 715.28K | $27.4M | $2.30T | Total Market | +0.02% | |
| 43 | IWV iShares Russell 3000 ETF | 0.00% | 5.71K | $211.0K | $20.22B | — | -0.01% | |
| 44 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 12.02K | $444.9K | $44.58B | — | +0.03% | |
| 45 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 540 | $20.0K | $2.36B | Esg | +0.06% | |
| 46 | EBI Longview Advantage ETF | 0.00% | 42 | $1.6K | $562.3M | — | +0.17% |
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.