Welche ETFs halten NPB?
Northpointe Bancshares Inc — 40 ETFs halten es, Wert $53.5M über 3.11M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMLL Harbor Active Small Cap ETF (SMLL) | 0.92% | 7.38K | $127.8K | $14.3M | Us Small Cap | -0.12% | |
| 2 | SVAL iShares US Small Cap Value Factor ETF | 0.36% | 44.16K | $764.9K | $212.3M | Us Small Cap | +0.02% | |
| 3 | FDM First Trust Dow Jones Select MicroCap… | 0.23% | 55.94K | $968.9K | $269.0M | — | -0.48% | |
| 4 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 146.08K | $2.5M | $2.50B | — | +0.56% | |
| 5 | VFMF Vanguard U.S. Multifactor ETF | 0.10% | 35.07K | $672.6K | $904.6M | — | -0.03% | |
| 6 | FSML Franklin Small Cap Enhanced ETF | 0.09% | 8.00K | $137.7K | $150.0M | Us Small Cap | +0.33% | |
| 7 | IWC iShares Micro-Cap ETF | 0.08% | 72.50K | $1.2M | $1.53B | — | -0.80% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.05% | 69.19K | $1.2M | $1.71B | Us Small Cap | -0.20% | |
| 9 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 15.47K | $264.8K | $723.4M | Us Small Cap | -0.06% | |
| 10 | AVUV Avantis U.S. Small Cap Value ETF | 0.03% | 634.88K | $10.8M | $31.14B | Us Small Cap | +0.30% | |
| 11 | IWN iShares Russell 2000 Value ETF | 0.02% | 205.49K | $3.5M | $14.64B | Us Small Cap | -0.13% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 18.81K | $329.2K | $1.40B | Us Small Cap | -0.16% | |
| 13 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.02% | 28.05K | $480.1K | $2.22B | Dividend | +0.23% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 43.13K | $731.1K | $3.14B | Us Small Cap | +0.08% | |
| 15 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 2.27K | $39.3K | $286.3M | Us Small Cap | -0.04% | |
| 16 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 393 | $6.8K | $58.6M | Covered Call | +0.02% | |
| 17 | VTWO Vanguard Russell 2000 ETF | 0.01% | 116.50K | $2.0M | $17.40B | Us Small Cap | -0.08% | |
| 18 | IWM iShares Russell 2000 ETF | 0.01% | 547.90K | $9.3M | $80.87B | Us Small Cap | -0.10% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.01% | 9.87K | $167.4K | $1.52B | Financials | -0.06% | |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 14.53K | $246.4K | $2.85B | Financials | -0.02% | |
| 21 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 40.35K | $683.9K | $8.37B | Us Small Cap | +0.23% | |
| 22 | EBI Longview Advantage ETF | 0.00% | 1.93K | $32.8K | $562.3M | — | +0.17% | |
| 23 | SMMD iShares Russell 2500 ETF | 0.00% | 10.58K | $179.4K | $3.83B | Financials | -0.03% | |
| 24 | UWM ProShares - Ultra Russell2000 | 0.00% | 658 | $11.3K | $253.6M | Developed Markets | -0.18% | |
| 25 | URTY ProShares - UltraPro Russell2000 | 0.00% | 842 | $14.5K | $336.4M | Developed Markets | -0.33% | |
| 26 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 1.15K | $19.5K | $486.1M | — | +0.10% | |
| 27 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 49.12K | $833.3K | $22.94B | Us Small Cap | +0.32% | |
| 28 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 925 | $15.7K | $580.2M | Financials | +0.14% | |
| 29 | AVUS Avantis U.S. Equity ETF | 0.00% | 19.92K | $337.7K | $14.41B | — | +0.11% | |
| 30 | VXF Vanguard Extended Market ETF | 0.00% | 120.56K | $2.1M | $93.70B | — | +0.14% | |
| 31 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.62K | $44.4K | $2.36B | Esg | +0.06% | |
| 32 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 11.60K | $196.6K | $14.61B | Value | +0.22% | |
| 33 | HDG ProShares - Hedge Replication ETF | 0.00% | 17 | $292.57 | $22.3M | Financials | -0.02% | |
| 34 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 764.58K | $13.4M | $2.30T | Total Market | +0.02% | |
| 35 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.61K | $28.1K | $6.10B | — | 0.00% | |
| 36 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 5.90K | $100.1K | $44.58B | — | +0.03% | |
| 37 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 973 | $16.6K | $7.93B | — | 0.00% | |
| 38 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.50K | $25.4K | $12.79B | — | +0.08% | |
| 39 | DFAS Dimensional - US Small Cap ETF | 0.00% | 1.39K | $23.5K | $15.73B | Us Small Cap | +0.24% | |
| 40 | DFUS Dimensional U.S. Equity ETF | 0.00% | 592 | $10.0K | $21.52B | — | +0.06% |
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.