Welke ETF's bezitten NBHC?
National Bank Holdings Corporation · Financial Services · Banks - Regional · US — 103 ETF's bezitten het, ter waarde van $457.1M over 15.12M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IPFF iShares International Preferred Stock… | 3.36% | 41.99K | $2.4M | $54.2M | Preferred Stocks | +0.06% | |
| 2 | ZCAN SPDR Solactive Canada ETF | 1.50% | 10.19K | $687.6K | $51.6M | Developed Markets | +0.88% | |
| 3 | SMDV ProShares S&P SmallCap 600 Dividend… | 1.31% | 225.13K | $8.5M | $650.3M | Dividend | -0.32% | |
| 4 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.76% | 46.18K | $1.8M | $231.9M | Us Small Cap | -0.06% | |
| 5 | XSVM Invesco S&P SmallCap Value with… | 0.64% | 99.08K | $3.8M | $586.0M | Us Small Cap | -0.70% | |
| 6 | SMCF Themes US Small Cap Cash Flow Champions… | 0.59% | 500 | $20.5K | $3.5M | Developed Markets | -0.47% | |
| 7 | KRE State Street SPDR S&P Regional Banking… | 0.57% | 543.24K | $18.8M | $3.30B | Financials | -0.83% | |
| 8 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.45% | 773 | $28.6K | $38.3M | — | +1.08% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.40% | 2.76K | $104.5K | $26.2M | Financials | +0.94% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.32% | 202.50K | $7.7M | $2.43B | Us Small Cap | -0.64% | |
| 11 | RUSC Russell Investments Exchange Traded… | 0.32% | 6.82K | $258.3K | $81.1M | Us Small Cap | +0.39% | |
| 12 | SMLV State Street SPDR US Small Cap Low… | 0.30% | 19.03K | $726.5K | $245.6M | Us Small Cap | -0.09% | |
| 13 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 2.07K | $98.8K | $27.1M | Real Estate | -1.02% | |
| 14 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.20% | 95.88K | $4.0M | $2.00B | Us Small Cap | -0.35% | |
| 15 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 725 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 16 | SLYV State Street SPDR S&P 600 Small Cap… | 0.19% | 232.10K | $8.9M | $4.74B | Us Small Cap | -0.30% | |
| 17 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.18% | 533 | $20.3K | $11.5M | Financials | 0.00% | |
| 18 | IJS iShares S&P Small-Cap 600 Value ETF | 0.16% | 376.95K | $14.00 | $7.56B | Us Small Cap | -0.35% | |
| 19 | STSB iShares Factors US Small Blend Style ETF | 0.16% | 276 | $9.8K | $7.3M | — | -23.11% | |
| 20 | SLY SPDR S&P 600 Small Cap ETF | 0.16% | 69.78K | $2.8M | $1.61B | Us Small Cap | -0.62% | |
| 21 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.15% | 290 | $12.3K | $7.8M | Us Small Cap | -1.16% | |
| 22 | ROSC Hartford Multifactor Small Cap ETF | 0.15% | 1.82K | $69.5K | $47.5M | Us Small Cap | -0.15% | |
| 23 | FVI First Trust Total US Market AlphaDEX ETF | 0.14% | 63 | $3.0K | $2.1M | — | 0.00% | |
| 24 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.13% | 909 | $27.5K | $3.8M | Treasury Bonds | +0.03% | |
| 25 | DPST Direxion Daily Regional Banks Bull 3X… | 0.13% | 35.68K | $1.4M | $321.6M | Financials | -2.48% | |
| 26 | XJR iShares ESG Select Screened S&P… | 0.12% | 6.05K | $231.00 | $208.9M | Us Small Cap | +0.77% | |
| 27 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 42.85K | $1.6M | $1.34B | Us Small Cap | +0.28% | |
| 28 | FYT First Trust Small Cap Value AlphaDEX… | 0.12% | 5.34K | $202.7K | $169.5M | Us Small Cap | -0.47% | |
| 29 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 414 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 30 | VTWV Vanguard Russell 2000 Value ETF | 0.12% | 41.04K | $1.7M | $1.40B | Us Small Cap | -0.13% | |
| 31 | QVMS Invesco S&P SmallCap 600 QVM… | 0.11% | 6.84K | $259.4K | $236.4M | Us Small Cap | 0.00% | |
| 32 | JKL iShares Morningstar Small-Cap Value ETF | 0.11% | 9.13K | $348.00 | $681.9M | Us Small Cap | +0.03% | |
| 33 | ISCV iShares Morningstar Small Cap Value ETF | 0.11% | 9.13K | $348.00 | $659.6M | Us Small Cap | +0.16% | |
| 34 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.11% | 57.86K | $2.2M | $2.08B | Dividend | -0.47% | |
| 35 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 161.63K | $6.7M | $6.40B | Us Small Cap | +0.13% | |
| 36 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 82.21K | $3.1M | $3.06B | Us Small Cap | +0.03% | |
| 37 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.10% | 716.85K | $27.4M | $26.81B | Us Small Cap | -0.39% | |
| 38 | EES WisdomTree U.S. SmallCap Fund | 0.10% | 18.06K | $691.0K | $683.9M | Us Small Cap | +0.06% | |
| 39 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 2.67M | $101.00 | $103.24B | Us Small Cap | +0.17% | |
| 40 | SPSM State Street SPDR Portfolio S&P 600… | 0.10% | 404.06K | $15.6M | $15.84B | Us Small Cap | +0.17% | |
| 41 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 192.20K | $7.3M | $7.56B | — | +0.20% | |
| 42 | SAA ProShares - Ultra SmallCap600 | 0.08% | 515 | $19.5K | $25.6M | Developed Markets | +0.42% | |
| 43 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 13.64K | $606.2K | $957.4M | Financials | -0.36% | |
| 44 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 48.29K | $1.8M | $2.65B | Financials | +0.64% | |
| 45 | DHS WisdomTree U.S. High Dividend Fund | 0.07% | 27.83K | $1.1M | $1.56B | Dividend | -0.66% | |
| 46 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 536.88K | $20.5M | $30.12B | Value | -0.43% | |
| 47 | SQLT iShares Trust - iShares MSCI USA… | 0.07% | 118 | $4.5K | $6.7M | Us Small Cap | +0.54% | |
| 48 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 12.57K | $476.6K | $729.9M | Us Small Cap | +0.40% | |
| 49 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 4.13K | $156.8K | $264.6M | Us Small Cap | +0.30% | |
| 50 | VTWO Vanguard Russell 2000 ETF | 0.06% | 251.43K | $10.4M | $18.00B | Us Small Cap | +0.50% | |
| 51 | RSSL Global X - Russell 2000 ETF | 0.06% | 20.81K | $789.4K | $1.41B | Financials | +0.21% | |
| 52 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.05% | 110 | $4.2K | $7.6M | Us Small Cap | 0.00% | |
| 53 | IWM iShares Russell 2000 ETF | 0.05% | 1.08M | $41.4M | $78.27B | Us Small Cap | +0.49% | |
| 54 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 760 | $29.0K | $55.4M | Covered Call | +0.63% | |
| 55 | ITWO ProShares Russell 2000 High Income ETF | 0.05% | 2.55K | $96.6K | $185.0M | Covered Call | +0.96% | |
| 56 | RB ProShares Trust - ProShares Russell… | 0.05% | 15 | $568.95 | $1.2M | Buffer | 0.00% | |
| 57 | DDDD YieldMax U.S. Stocks Target Double… | 0.04% | 83 | $3.1K | $7.2M | Covered Call | -0.31% | |
| 58 | SCHD Schwab U.S. Dividend Equity ETF | 0.04% | 1.25M | $47.6M | $110.56B | Financials | -0.32% | |
| 59 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 96.71K | $3.7M | $8.76B | Financials | +0.17% | |
| 60 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 234.89K | $9.0M | $21.73B | Us Small Cap | +0.40% | |
| 61 | DFAS Dimensional - US Small Cap ETF | 0.04% | 345.19K | $13.2M | $33.87B | Us Small Cap | +0.32% | |
| 62 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 19.91K | $755.2K | $1.98B | Us Small Cap | -0.44% | |
| 63 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 621.77K | $25.7M | $68.20B | Us Small Cap | +0.22% | |
| 64 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 9.16K | $349.6K | $1.04B | Us Small Cap | +0.43% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.85K | $73.00 | $274.0M | Us Small Cap | +0.83% | |
| 66 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.85K | $70.00 | $278.3M | Financials | 0.00% | |
| 67 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 1.85K | $70.00 | $271.8M | Us Small Cap | +0.64% | |
| 68 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.79K | $68.0K | $279.8M | Developed Markets | +1.37% | |
| 69 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 979 | $37.1K | $156.5M | Value | -0.34% | |
| 70 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 38.36K | $1.5M | $6.18B | Financials | +0.25% | |
| 71 | VXF Vanguard Extended Market ETF | 0.02% | 519.27K | $21.4M | $95.40B | — | +0.80% | |
| 72 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 978.35K | $40.4M | $185.30B | Us Small Cap | +0.64% | |
| 73 | VFH Vanguard Financials ETF | 0.02% | 70.48K | $2.9M | $14.80B | Financials | +0.76% | |
| 74 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 10.91K | $416.7K | $2.24B | Financials | +0.79% | |
| 75 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.06K | $40.1K | $225.1M | Developed Markets | +0.96% | |
| 76 | TILT Northern Trust Morningstar US Market… | 0.01% | 8.58K | $325.6K | $2.20B | — | +0.45% | |
| 77 | IWN iShares Russell 2000 Value ETF | 0.01% | 409.01K | $15.00 | $13.85B | Us Small Cap | -0.04% | |
| 78 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.27K | $86.7K | $655.6M | Financials | +0.73% | |
| 79 | HDG ProShares - Hedge Replication ETF | 0.01% | 53 | $2.0K | $22.5M | Financials | 0.00% | |
| 80 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 33.99K | $1.3M | $15.34B | Value | +0.27% | |
| 81 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 3.51K | $134.2K | $1.65B | Dividend | +0.25% | |
| 82 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 253.57K | $10.5M | $132.40B | Dividend | +0.70% | |
| 83 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 181.92K | $6.9M | $88.60B | — | +0.49% | |
| 84 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.43K | $54.3K | $688.8M | Us Mid Cap | +0.92% | |
| 85 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 81.79K | $3.1M | $45.59B | — | +0.44% | |
| 86 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.36K | $51.4K | $766.0M | Value | +0.32% | |
| 87 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.27K | $48.1K | $780.4M | Dividend | +0.54% | |
| 88 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.03K | $115.8K | $2.39B | Esg | +0.48% | |
| 89 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 154 | $5.9K | $133.2M | Momentum | +0.40% | |
| 90 | AVUS Avantis U.S. Equity ETF | 0.00% | 16.69K | $637.2K | $14.77B | — | +0.35% | |
| 91 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 12.02K | $458.8K | $13.12B | — | +0.49% | |
| 92 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.04K | $39.6K | $1.48B | — | +0.19% | |
| 93 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.71K | $153.0K | $6.40B | — | +0.62% | |
| 94 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.36M | $56.0M | $2.30T | Total Market | +0.63% | |
| 95 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.04K | $497.9K | $21.65B | — | +0.62% | |
| 96 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 26.86K | $1.0M | $45.06B | — | +0.61% | |
| 97 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 7.45K | $284.2K | $14.21B | — | +0.59% | |
| 98 | EBI Longview Advantage ETF | 0.00% | 339 | $12.8K | $687.3M | — | -0.03% | |
| 99 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 45.76K | $1.7M | $97.48B | — | +0.64% | |
| 100 | IWV iShares Russell 3000 ETF | 0.00% | 9.28K | $354.3K | $20.45B | — | +0.63% | |
| 101 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 154 | $5.9K | $491.0M | — | +0.24% | |
| 102 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 234 | $8.9K | $790.1M | Active | +0.56% | |
| 103 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 4 | $152.72 | $6.41B | Us Small Cap | +0.46% |
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.