Welke ETF's bezitten NPB?
Northpointe Bancshares, Inc. · Financial Services · Banks - Regional · US — 46 ETF's bezitten het, ter waarde van $51.4M over 3.42M 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 | SMLL Harbor Active Small Cap ETF (SMLL) | 0.89% | 6.81K | $106.9K | $12.3M | Us Small Cap | +0.10% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 0.59% | 97.54K | $1.5M | $263.1M | Financials | -0.74% | |
| 3 | SVAL iShares US Small Cap Value Factor ETF | 0.38% | 35.02K | $549.00 | $158.3M | Us Small Cap | -0.14% | |
| 4 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.38% | 9.41K | $147.6K | $38.1M | Us Small Cap | -0.04% | |
| 5 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.25% | 4.24K | $67.2K | $26.6M | Us Mid Cap | 0.00% | |
| 6 | RUSC Russell Investments Exchange Traded… | 0.19% | 9.92K | $157.7K | $81.1M | Us Small Cap | +0.39% | |
| 7 | VFMF Vanguard U.S. Multifactor ETF | 0.10% | 35.07K | $672.6K | $976.2M | — | +0.16% | |
| 8 | FSMD Fidelity Small-Mid Multifactor ETF | 0.09% | 150.21K | $2.4M | $2.49B | — | +0.48% | |
| 9 | FSML Franklin Small Cap Enhanced ETF | 0.09% | 8.36K | $132.4K | $150.4M | Us Small Cap | +0.48% | |
| 10 | IWC iShares Micro-Cap ETF | 0.08% | 65.70K | $1.0M | $1.32B | — | +0.11% | |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.05% | 69.34K | $1.1M | $2.43B | Us Small Cap | -0.64% | |
| 12 | AVUV Avantis U.S. Small Cap Value ETF | 0.03% | 675.79K | $10.6M | $30.82B | Us Small Cap | -0.41% | |
| 13 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 14.89K | $231.6K | $683.9M | Us Small Cap | +0.06% | |
| 14 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.02% | 32.53K | $505.9K | $2.08B | Dividend | -0.47% | |
| 15 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 19.28K | $327.6K | $1.40B | Us Small Cap | -0.13% | |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 44.25K | $694.2K | $3.06B | Us Small Cap | +0.03% | |
| 17 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 2.26K | $35.8K | $264.6M | Us Small Cap | +0.30% | |
| 18 | IWM iShares Russell 2000 ETF | 0.01% | 569.14K | $8.9M | $78.27B | Us Small Cap | +0.49% | |
| 19 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 399 | $6.3K | $55.4M | Covered Call | +0.63% | |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 19.03K | $301.4K | $2.65B | Financials | +0.64% | |
| 21 | RSSL Global X - Russell 2000 ETF | 0.01% | 10.03K | $158.9K | $1.41B | Financials | +0.21% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.01% | 119.50K | $2.0M | $18.00B | Us Small Cap | +0.50% | |
| 23 | RB ProShares Trust - ProShares Russell… | 0.01% | 8 | $126.72 | $1.2M | Buffer | 0.00% | |
| 24 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 1.21K | $19.2K | $185.0M | Covered Call | +0.96% | |
| 25 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 122.23K | $1.9M | $21.73B | Us Small Cap | +0.40% | |
| 26 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.01% | 106.88K | $1.7M | $26.81B | Us Small Cap | -0.39% | |
| 27 | URTY ProShares - UltraPro Russell2000 | 0.00% | 851 | $13.5K | $279.8M | Developed Markets | +1.37% | |
| 28 | EBI Longview Advantage ETF | 0.00% | 1.93K | $30.7K | $687.3M | — | -0.03% | |
| 29 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 1.15K | $18.0K | $491.0M | — | +0.24% | |
| 30 | UWM ProShares - Ultra Russell2000 | 0.00% | 502 | $8.0K | $225.1M | Developed Markets | +0.96% | |
| 31 | IWN iShares Russell 2000 Value ETF | 0.00% | 197.53K | $3.00 | $13.85B | Us Small Cap | -0.04% | |
| 32 | AVUS Avantis U.S. Equity ETF | 0.00% | 19.92K | $312.6K | $14.77B | — | +0.35% | |
| 33 | VXF Vanguard Extended Market ETF | 0.00% | 120.56K | $2.0M | $95.40B | — | +0.80% | |
| 34 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 37.23K | $584.1K | $30.12B | Value | -0.43% | |
| 35 | HDG ProShares - Hedge Replication ETF | 0.00% | 25 | $396.00 | $22.5M | Financials | 0.00% | |
| 36 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.62K | $41.1K | $2.39B | Esg | +0.48% | |
| 37 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 489 | $7.7K | $688.8M | Us Mid Cap | +0.92% | |
| 38 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 2.91K | $45.7K | $6.18B | Financials | +0.25% | |
| 39 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 18.89K | $298.7K | $45.06B | — | +0.61% | |
| 40 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 764.58K | $13.0M | $2.30T | Total Market | +0.63% | |
| 41 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.61K | $27.3K | $6.40B | — | +0.62% | |
| 42 | DFAS Dimensional - US Small Cap ETF | 0.00% | 7.07K | $111.0K | $33.87B | Us Small Cap | +0.32% | |
| 43 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 973 | $15.3K | $7.56B | — | +0.20% | |
| 44 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 5.78K | $90.7K | $45.59B | — | +0.44% | |
| 45 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.50K | $23.6K | $13.12B | — | +0.49% | |
| 46 | DFUS Dimensional U.S. Equity ETF | 0.00% | 592 | $9.3K | $21.65B | — | +0.62% |
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.