أي صناديق المؤشرات المتداولة تمتلك MSBI?
Midland States Bancorp, Inc. · Financial Services · Banks - Regional · US — 59 صناديق ETF تمتلكه، بقيمة $123.6M عبر 4.02M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | MYLD Cambria ETF Trust - Cambria Micro and… | 0.99% | 15.91K | $511.6K | $52.3M | Dividend | -0.62% | |
| 2 | SVAL iShares US Small Cap Value Factor ETF | 0.54% | 24.01K | $781.00 | $158.3M | Us Small Cap | -0.14% | |
| 3 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.46% | 5.43K | $176.8K | $38.1M | Us Small Cap | -0.04% | |
| 4 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.37% | 47.95K | $1.6M | $420.1M | Us Small Cap | +0.53% | |
| 5 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.34% | 2.86K | $91.9K | $26.6M | Us Mid Cap | 0.00% | |
| 6 | QABA First Trust NASDAQ ABA Community Bank… | 0.29% | 7.41K | $238.2K | $83.8M | Financials | -0.95% | |
| 7 | VFMF Vanguard U.S. Multifactor ETF | 0.20% | 45.16K | $1.4M | $976.2M | — | +0.16% | |
| 8 | KRE State Street SPDR S&P Regional Banking… | 0.18% | 205.06K | $6.1M | $3.30B | Financials | -0.83% | |
| 9 | IWC iShares Micro-Cap ETF | 0.15% | 61.99K | $2.0M | $1.32B | — | +0.11% | |
| 10 | AFSM First Trust Active Factor Small Cap ETF | 0.15% | 6.07K | $195.2K | $129.3M | Us Small Cap | +0.29% | |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.14% | 102.50K | $3.3M | $2.43B | Us Small Cap | -0.64% | |
| 12 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 520 | $16.7K | $13.2M | Buffer | +0.28% | |
| 13 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 571 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 14 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.12% | 408 | $13.3K | $11.5M | Financials | 0.00% | |
| 15 | VFQY Vanguard U.S. Quality Factor ETF | 0.09% | 13.05K | $406.4K | $506.9M | Financials | +0.25% | |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.08% | 50.48K | $1.7M | $2.08B | Dividend | -0.47% | |
| 17 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.07% | 59.33K | $1.9M | $2.60B | Us Small Cap | +0.61% | |
| 18 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 21.31K | $693.8K | $1.04B | Us Small Cap | +0.43% | |
| 19 | AVUV Avantis U.S. Small Cap Value ETF | 0.06% | 569.24K | $18.5M | $30.82B | Us Small Cap | -0.41% | |
| 20 | VFVA Vanguard U.S. Value Factor ETF | 0.06% | 15.21K | $473.5K | $957.4M | Financials | -0.36% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 46.80K | $1.5M | $3.06B | Us Small Cap | +0.03% | |
| 22 | DPST Direxion Daily Regional Banks Bull 3X… | 0.04% | 13.51K | $439.8K | $321.6M | Financials | -2.48% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 18.38K | $602.6K | $1.40B | Us Small Cap | -0.13% | |
| 24 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.04% | 307.32K | $10.0M | $26.81B | Us Small Cap | -0.39% | |
| 25 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 72.44K | $2.4M | $7.56B | — | +0.20% | |
| 26 | DHS WisdomTree U.S. High Dividend Fund | 0.03% | 13.62K | $446.3K | $1.56B | Dividend | -0.66% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 21.31K | $685.2K | $2.65B | Financials | +0.64% | |
| 28 | IWM iShares Russell 2000 ETF | 0.02% | 519.90K | $16.9M | $78.27B | Us Small Cap | +0.49% | |
| 29 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 365 | $11.9K | $55.4M | Covered Call | +0.63% | |
| 30 | RSSL Global X - Russell 2000 ETF | 0.02% | 9.27K | $298.1K | $1.41B | Financials | +0.21% | |
| 31 | VTWO Vanguard Russell 2000 ETF | 0.02% | 112.27K | $3.7M | $18.00B | Us Small Cap | +0.50% | |
| 32 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 39.91K | $1.3M | $6.41B | Us Small Cap | +0.46% | |
| 33 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 1.14K | $36.6K | $185.0M | Covered Call | +0.96% | |
| 34 | RB ProShares Trust - ProShares Russell… | 0.02% | 6 | $192.96 | $1.2M | Buffer | 0.00% | |
| 35 | DFAS Dimensional - US Small Cap ETF | 0.02% | 167.00K | $5.4M | $33.87B | Us Small Cap | +0.32% | |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 98.23K | $3.2M | $21.73B | Us Small Cap | +0.40% | |
| 37 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.02K | $32.9K | $264.6M | Us Small Cap | +0.30% | |
| 38 | URTY ProShares - UltraPro Russell2000 | 0.01% | 801 | $25.8K | $279.8M | Developed Markets | +1.37% | |
| 39 | VXF Vanguard Extended Market ETF | 0.01% | 241.65K | $7.9M | $95.40B | — | +0.80% | |
| 40 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.68K | $54.0K | $688.8M | Us Mid Cap | +0.92% | |
| 41 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 13.34K | $434.2K | $6.18B | Financials | +0.25% | |
| 42 | UWM ProShares - Ultra Russell2000 | 0.01% | 472 | $15.2K | $225.1M | Developed Markets | +0.96% | |
| 43 | VFH Vanguard Financials ETF | 0.01% | 28.60K | $937.8K | $14.80B | Financials | +0.76% | |
| 44 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 54.46K | $1.8M | $30.12B | Value | -0.43% | |
| 45 | IWN iShares Russell 2000 Value ETF | 0.01% | 185.05K | $6.00 | $13.85B | Us Small Cap | -0.04% | |
| 46 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 104.54K | $3.4M | $88.60B | — | +0.49% | |
| 47 | HDG ProShares - Hedge Replication ETF | 0.00% | 24 | $771.84 | $22.5M | Financials | 0.00% | |
| 48 | AVUS Avantis U.S. Equity ETF | 0.00% | 11.21K | $365.1K | $14.77B | — | +0.35% | |
| 49 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 27.06K | $880.9K | $45.59B | — | +0.44% | |
| 50 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.77K | $187.9K | $13.12B | — | +0.49% | |
| 51 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.01K | $33.0K | $2.39B | Esg | +0.48% | |
| 52 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.71K | $251.1K | $21.65B | — | +0.62% | |
| 53 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 31.19K | $1.0M | $97.48B | — | +0.64% | |
| 54 | IWV iShares Russell 3000 ETF | 0.00% | 6.39K | $208.1K | $20.45B | — | +0.63% | |
| 55 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.76K | $57.7K | $6.40B | — | +0.62% | |
| 56 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.50K | $377.3K | $45.06B | — | +0.61% | |
| 57 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 589.03K | $19.3M | $2.30T | Total Market | +0.63% | |
| 58 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 51 | $1.7K | $790.1M | Active | +0.56% | |
| 59 | EBI Longview Advantage ETF | 0.00% | 32 | $1.0K | $687.3M | — | -0.03% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.