Welche ETFs halten NBHC?
National Bank Holdings Corporation · Financial Services · Banks - Regional · US — 99 ETFs halten es, Wert $588.5M über 13.83M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 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 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.74% | 43.53K | $1.8M | $246.4M | Us Small Cap | -0.03% | |
| 4 | XSVM Invesco S&P SmallCap Value with… | 0.66% | 104.32K | $4.4M | $654.3M | Us Small Cap | +0.17% | |
| 5 | SMCF Themes US Small Cap Cash Flow Champions… | 0.58% | 445 | $18.6K | $3.3M | Financials | +0.70% | |
| 6 | KRE State Street SPDR S&P Regional Banking… | 0.52% | 518.40K | $20.5M | $4.15B | Financials | +0.34% | |
| 7 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.45% | 773 | $28.6K | $38.3M | — | +1.08% | |
| 8 | PSCF Invesco S&P SmallCap Financials ETF | 0.40% | 2.95K | $122.8K | $30.7M | Financials | -0.17% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.33% | 194.11K | $8.1M | $1.71B | Us Small Cap | -0.20% | |
| 10 | SMLV State Street SPDR US Small Cap Low… | 0.31% | 18.87K | $786.2K | $258.4M | Us Small Cap | +0.04% | |
| 11 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.21% | 95.68K | $4.1M | $2.00B | Us Small Cap | +0.04% | |
| 12 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 2.07K | $98.8K | $27.1M | Real Estate | -1.02% | |
| 13 | IJS iShares S&P Small-Cap 600 Value ETF | 0.20% | 391.31K | $16.9M | $8.31B | Us Small Cap | +0.10% | |
| 14 | SLYV State Street SPDR S&P 600 Small Cap… | 0.20% | 240.29K | $10.1M | $5.04B | Us Small Cap | +0.12% | |
| 15 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 725 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 16 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.19% | 533 | $22.2K | $12.1M | Financials | -0.08% | |
| 17 | STSB iShares Factors US Small Blend Style ETF | 0.16% | 276 | $9.8K | $7.3M | — | -23.11% | |
| 18 | SLY SPDR S&P 600 Small Cap ETF | 0.16% | 69.78K | $2.8M | $1.61B | Us Small Cap | -0.62% | |
| 19 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.15% | 290 | $12.3K | $7.8M | Us Small Cap | -1.16% | |
| 20 | ROSC Hartford Multifactor Small Cap ETF | 0.15% | 2.03K | $84.4K | $57.1M | Us Small Cap | -0.14% | |
| 21 | FVI First Trust Total US Market AlphaDEX ETF | 0.14% | 63 | $3.0K | $2.1M | — | 0.00% | |
| 22 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.13% | 909 | $27.5K | $3.8M | Treasury Bonds | +0.03% | |
| 23 | DFSV Dimensional - US Small Cap Value ETF | 0.13% | 251.42K | $10.5M | $8.37B | Us Small Cap | +0.23% | |
| 24 | VTWV Vanguard Russell 2000 Value ETF | 0.12% | 39.85K | $1.7M | $1.40B | Us Small Cap | -0.16% | |
| 25 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 414 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 26 | DPST Direxion Daily Regional Banks Bull 3X… | 0.12% | 33.00K | $1.4M | $340.3M | Financials | +0.86% | |
| 27 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 39.67K | $1.7M | $1.40B | Us Small Cap | -0.21% | |
| 28 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.12% | 58.13K | $2.4M | $2.22B | Dividend | +0.23% | |
| 29 | QVMS Invesco S&P SmallCap 600 QVM… | 0.12% | 7.01K | $292.1K | $252.0M | Us Small Cap | +0.10% | |
| 30 | IWN iShares Russell 2000 Value ETF | 0.12% | 403.56K | $16.9M | $14.64B | Us Small Cap | -0.13% | |
| 31 | FYT First Trust Small Cap Value AlphaDEX… | 0.11% | 5.38K | $224.0K | $198.3M | Us Small Cap | -0.04% | |
| 32 | XJR iShares ESG Select Screened S&P… | 0.11% | 5.66K | $244.7K | $215.1M | Us Small Cap | -0.06% | |
| 33 | EES WisdomTree U.S. SmallCap Fund | 0.11% | 17.88K | $737.3K | $723.4M | Us Small Cap | -0.06% | |
| 34 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.11% | 160.93K | $7.0M | $6.40B | Us Small Cap | +0.03% | |
| 35 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 78.92K | $3.3M | $3.14B | Us Small Cap | +0.08% | |
| 36 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 2.72M | $117.6M | $110.87B | Us Small Cap | +0.05% | |
| 37 | SPSM State Street SPDR Portfolio S&P 600… | 0.10% | 423.66K | $17.8M | $17.08B | Us Small Cap | +0.07% | |
| 38 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 192.20K | $8.0M | $7.93B | — | 0.00% | |
| 39 | DHS WisdomTree U.S. High Dividend Fund | 0.08% | 26.52K | $1.1M | $1.62B | Dividend | 0.00% | |
| 40 | SAA ProShares - Ultra SmallCap600 | 0.08% | 536 | $22.4K | $29.5M | Developed Markets | -0.09% | |
| 41 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 13.64K | $606.2K | $912.5M | Financials | -0.12% | |
| 42 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 47.62K | $2.0M | $2.85B | Financials | -0.02% | |
| 43 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 239.05K | $10.0M | $14.61B | Value | +0.22% | |
| 44 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 12.01K | $501.9K | $753.4M | Us Small Cap | +0.07% | |
| 45 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.06% | 45.78K | $1.9M | $2.97B | Us Mid Cap | +0.45% | |
| 46 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 4.15K | $172.9K | $286.3M | Us Small Cap | -0.04% | |
| 47 | VTWO Vanguard Russell 2000 ETF | 0.06% | 245.23K | $10.6M | $17.40B | Us Small Cap | -0.08% | |
| 48 | IWM iShares Russell 2000 ETF | 0.06% | 1.11M | $46.6M | $80.87B | Us Small Cap | -0.10% | |
| 49 | RSSL Global X - Russell 2000 ETF | 0.06% | 20.81K | $869.8K | $1.52B | Financials | -0.06% | |
| 50 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 801 | $33.4K | $58.6M | Covered Call | +0.02% | |
| 51 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.06% | 92 | $3.8K | $4.9M | Us Small Cap | -0.05% | |
| 52 | DXUV Dimensional - US Vector Equity ETF | 0.05% | 7.61K | $318.1K | $580.2M | Financials | +0.14% | |
| 53 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 9.13K | $381.8K | $710.3M | Us Small Cap | +0.03% | |
| 54 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 9.13K | $381.8K | $704.0M | Us Small Cap | +0.08% | |
| 55 | SCHD Schwab U.S. Dividend Equity ETF | 0.05% | 1.22M | $51.3M | $112.22B | Financials | -0.17% | |
| 56 | DDDD YieldMax U.S. Stocks Target Double… | 0.05% | 83 | $3.5K | $7.7M | Covered Call | +0.11% | |
| 57 | DFAS Dimensional - US Small Cap ETF | 0.04% | 160.03K | $6.7M | $15.73B | Us Small Cap | +0.24% | |
| 58 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 91.29K | $3.8M | $9.21B | Financials | +0.24% | |
| 59 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 621.22K | $26.8M | $68.30B | Us Small Cap | +0.33% | |
| 60 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 213.24K | $8.8M | $22.94B | Us Small Cap | +0.32% | |
| 61 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 18.59K | $776.9K | $2.08B | Us Small Cap | +0.11% | |
| 62 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.85K | $77.1K | $292.0M | Financials | 0.00% | |
| 63 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.85K | $77.1K | $289.6M | Us Small Cap | +0.14% | |
| 64 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 1.76K | $68.2K | $270.0M | Developed Markets | +0.13% | |
| 65 | SMMD iShares Russell 2500 ETF | 0.02% | 21.72K | $907.8K | $3.83B | Financials | -0.03% | |
| 66 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 6.19K | $259.1K | $1.10B | Us Small Cap | +0.01% | |
| 67 | VXF Vanguard Extended Market ETF | 0.02% | 514.72K | $22.2M | $93.70B | — | +0.14% | |
| 68 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 978.13K | $42.2M | $183.40B | Us Small Cap | +0.31% | |
| 69 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.37K | $57.3K | $253.6M | Developed Markets | -0.18% | |
| 70 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 995 | $41.5K | $188.0M | Value | +0.12% | |
| 71 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.78K | $74.3K | $336.4M | Developed Markets | -0.33% | |
| 72 | VFH Vanguard Financials ETF | 0.02% | 68.11K | $2.9M | $14.90B | Financials | -0.07% | |
| 73 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 10.91K | $456.2K | $2.38B | Financials | -0.12% | |
| 74 | TILT Northern Trust Morningstar US Market… | 0.02% | 8.58K | $358.8K | $2.24B | — | +0.07% | |
| 75 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.27K | $94.9K | $678.9M | Financials | -0.37% | |
| 76 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 113.22K | $4.7M | $49.38B | — | +0.18% | |
| 77 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 3.50K | $144.2K | $1.67B | Dividend | -0.01% | |
| 78 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 33.93K | $1.4M | $15.85B | Value | +0.23% | |
| 79 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 253.34K | $10.9M | $130.90B | Dividend | -0.07% | |
| 80 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.35K | $56.4K | $782.9M | Value | +0.19% | |
| 81 | HDG ProShares - Hedge Replication ETF | 0.01% | 37 | $1.5K | $22.3M | Financials | -0.02% | |
| 82 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 5.59K | $233.5K | $3.52B | — | +0.05% | |
| 83 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.27K | $53.2K | $807.1M | Dividend | -0.05% | |
| 84 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.03K | $126.8K | $2.36B | Esg | +0.06% | |
| 85 | AVUS Avantis U.S. Equity ETF | 0.00% | 16.12K | $674.0K | $14.41B | — | +0.11% | |
| 86 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 174 | $7.2K | $161.1M | Momentum | +0.07% | |
| 87 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 12.02K | $502.3K | $12.79B | — | +0.08% | |
| 88 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.00K | $42.0K | $1.49B | — | +0.16% | |
| 89 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.71K | $160.0K | $6.10B | — | 0.00% | |
| 90 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.36M | $58.6M | $2.30T | Total Market | +0.02% | |
| 91 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.01K | $544.0K | $21.52B | — | +0.06% | |
| 92 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 26.86K | $1.1M | $44.58B | — | +0.03% | |
| 93 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 7.31K | $306.6K | $13.93B | — | +0.04% | |
| 94 | EBI Longview Advantage ETF | 0.00% | 332 | $13.9K | $562.3M | — | +0.17% | |
| 95 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 45.76K | $1.9M | $97.14B | — | +0.02% | |
| 96 | IWV iShares Russell 3000 ETF | 0.00% | 9.28K | $387.9K | $20.22B | — | -0.01% | |
| 97 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 2.20K | $91.8K | $6.03B | Us Small Cap | +0.25% | |
| 98 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 154 | $6.4K | $486.1M | — | +0.10% | |
| 99 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 234 | $9.8K | $792.6M | Active | +0.08% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.