Welke ETF's bezitten MSBI?
Midland States Bancorp, Inc. · Financial Services · Banks - Regional · US — 56 ETF's bezitten het, ter waarde van $119.8M over 3.65M 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 | SMDV ProShares - Russell 2000 Dividend… | 1.07% | 239.67K | $7.8M | $737.6M | Dividend | -0.80% | |
| 2 | SVAL iShares US Small Cap Value Factor ETF | 0.48% | 30.27K | $1.0M | $212.3M | Us Small Cap | -0.23% | |
| 3 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.43% | 5.43K | $176.7K | $40.9M | Us Small Cap | -0.28% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.27% | 7.87K | $256.0K | $94.6M | Financials | -1.17% | |
| 5 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.25% | 27.05K | $873.9K | $309.3M | Us Small Cap | -0.14% | |
| 6 | VFMF Vanguard U.S. Multifactor ETF | 0.20% | 45.16K | $1.4M | $904.6M | — | -0.45% | |
| 7 | IWC iShares Micro-Cap ETF | 0.14% | 67.53K | $2.2M | $1.53B | — | +0.37% | |
| 8 | AFSM First Trust Active Factor Small Cap ETF | 0.14% | 5.34K | $173.8K | $127.6M | Us Small Cap | +0.13% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.13% | 97.36K | $3.2M | $1.71B | Us Small Cap | -0.32% | |
| 10 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 416 | $13.7K | $11.1M | Buffer | 0.00% | |
| 11 | KRE State Street SPDR S&P Regional Banking… | 0.12% | 154.67K | $4.9M | $4.15B | Financials | -1.26% | |
| 12 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 571 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 13 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.11% | 408 | $13.3K | $12.1M | Financials | 0.00% | |
| 14 | VFQY Vanguard U.S. Quality Factor ETF | 0.09% | 13.05K | $406.4K | $485.3M | Financials | -0.35% | |
| 15 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.07% | 53.58K | $1.4M | $2.22B | Dividend | -0.74% | |
| 16 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.07% | 56.08K | $1.8M | $1.30B | Us Small Cap | -0.23% | |
| 17 | VFVA Vanguard U.S. Value Factor ETF | 0.06% | 15.21K | $473.5K | $912.5M | Financials | -0.01% | |
| 18 | AVUV Avantis U.S. Small Cap Value ETF | 0.06% | 527.76K | $17.3M | $31.14B | Us Small Cap | -0.45% | |
| 19 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 16.52K | $541.7K | $1.10B | Us Small Cap | -0.05% | |
| 20 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 46.89K | $1.5M | $3.14B | Us Small Cap | -0.23% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 17.93K | $603.8K | $1.40B | Us Small Cap | -0.26% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.04% | 184.76K | $6.0M | $14.64B | Us Small Cap | -0.23% | |
| 23 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 72.35K | $2.4M | $7.93B | — | -0.34% | |
| 24 | DPST Direxion Daily Regional Banks Bull 3X… | 0.03% | 9.86K | $320.9K | $340.3M | Financials | -3.77% | |
| 25 | DHS WisdomTree U.S. High Dividend Fund | 0.03% | 12.98K | $367.4K | $1.62B | Dividend | -0.89% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 20.18K | $660.1K | $2.85B | Financials | +0.03% | |
| 27 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 58.16K | $1.9M | $8.37B | Us Small Cap | -0.39% | |
| 28 | VTWO Vanguard Russell 2000 ETF | 0.02% | 109.68K | $3.7M | $17.40B | Us Small Cap | -0.01% | |
| 29 | IWM iShares Russell 2000 ETF | 0.02% | 503.66K | $16.5M | $80.87B | Us Small Cap | -0.03% | |
| 30 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 361 | $11.7K | $58.6M | Covered Call | -0.06% | |
| 31 | RSSL Global X - Russell 2000 ETF | 0.02% | 9.27K | $303.2K | $1.52B | Financials | 0.00% | |
| 32 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 37.75K | $1.2M | $6.03B | Us Small Cap | -0.04% | |
| 33 | DFAS Dimensional - US Small Cap ETF | 0.01% | 71.36K | $2.3M | $15.73B | Us Small Cap | -0.19% | |
| 34 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 97.89K | $3.2M | $22.94B | Us Small Cap | -0.06% | |
| 35 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.03K | $33.4K | $286.3M | Us Small Cap | -0.33% | |
| 36 | VXF Vanguard Extended Market ETF | 0.01% | 239.04K | $8.0M | $93.70B | — | +0.32% | |
| 37 | SMMD iShares Russell 2500 ETF | 0.01% | 9.73K | $318.3K | $3.83B | Financials | +0.03% | |
| 38 | UWM ProShares - Ultra Russell2000 | 0.01% | 614 | $20.2K | $253.6M | Developed Markets | -0.08% | |
| 39 | URTY ProShares - UltraPro Russell2000 | 0.01% | 793 | $26.1K | $336.4M | Developed Markets | -0.11% | |
| 40 | VFH Vanguard Financials ETF | 0.01% | 33.45K | $1.1M | $14.90B | Financials | -0.59% | |
| 41 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.02K | $33.2K | $580.2M | Financials | +0.01% | |
| 42 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 24.52K | $802.0K | $14.61B | Value | -0.42% | |
| 43 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 56.09K | $1.8M | $49.38B | — | +0.16% | |
| 44 | AVUS Avantis U.S. Equity ETF | 0.00% | 11.21K | $366.8K | $14.41B | — | +0.09% | |
| 45 | HDG ProShares - Hedge Replication ETF | 0.00% | 16 | $525.60 | $22.3M | Financials | 0.00% | |
| 46 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.40K | $78.5K | $3.52B | — | +0.22% | |
| 47 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.77K | $188.8K | $12.79B | — | +0.33% | |
| 48 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.01K | $33.1K | $2.36B | Esg | +0.31% | |
| 49 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.71K | $252.2K | $21.52B | — | +0.45% | |
| 50 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 31.22K | $1.0M | $97.14B | — | +0.49% | |
| 51 | IWV iShares Russell 3000 ETF | 0.00% | 6.34K | $207.5K | $20.22B | — | +0.48% | |
| 52 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.76K | $59.2K | $6.10B | — | +0.47% | |
| 53 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 589.03K | $19.8M | $2.30T | Total Market | +0.46% | |
| 54 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.50K | $376.5K | $44.58B | — | +0.49% | |
| 55 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 51 | $1.7K | $792.6M | Active | +0.19% | |
| 56 | EBI Longview Advantage ETF | 0.00% | 28 | $915.18 | $562.3M | — | -0.12% |
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.