Welke ETF's bezitten NRIM?
Northrim BanCorp, Inc. · Financial Services · Banks - Regional · US — 52 ETF's bezitten het, ter waarde van $109.5M over 4.23M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDM First Trust Dow Jones Select MicroCap… | 0.73% | 119.96K | $3.1M | $269.0M | — | +0.62% | |
| 2 | SVAL iShares US Small Cap Value Factor ETF | 0.41% | 32.10K | $863.1K | $212.3M | Us Small Cap | +0.17% | |
| 3 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.25% | 21.82K | $563.0K | $239.0M | — | -0.16% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.23% | 8.45K | $217.4K | $94.6M | Financials | +0.15% | |
| 5 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 400 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 6 | IWC iShares Micro-Cap ETF | 0.13% | 77.70K | $2.0M | $1.53B | — | -0.80% | |
| 7 | VFMF Vanguard U.S. Multifactor ETF | 0.13% | 32.54K | $902.7K | $904.6M | — | +0.11% | |
| 8 | KRE State Street SPDR S&P Regional Banking… | 0.11% | 173.73K | $4.4M | $4.15B | Financials | +0.01% | |
| 9 | DGRS WisdomTree U.S. SmallCap Quality… | 0.11% | 16.91K | $397.4K | $412.0M | Dividend | +0.03% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.10% | 96.45K | $2.5M | $1.71B | Us Small Cap | +0.12% | |
| 11 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 100.00K | $2.6M | $2.50B | — | -0.61% | |
| 12 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 30.72K | $787.3K | $1.10B | Us Small Cap | -0.44% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.06% | 766.07K | $19.6M | $31.09B | Us Small Cap | -0.01% | |
| 14 | VFVA Vanguard U.S. Value Factor ETF | 0.06% | 17.42K | $483.3K | $912.5M | Financials | +0.46% | |
| 15 | VFQY Vanguard U.S. Quality Factor ETF | 0.06% | 9.63K | $267.3K | $485.3M | Financials | -0.02% | |
| 16 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 169.10K | $4.3M | $7.93B | — | -0.34% | |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 51.30K | $1.3M | $3.14B | Us Small Cap | -0.17% | |
| 18 | IWN iShares Russell 2000 Value ETF | 0.04% | 206.83K | $5.3M | $14.64B | Us Small Cap | -0.21% | |
| 19 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 18.65K | $494.4K | $1.40B | Us Small Cap | -0.16% | |
| 20 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.03% | 29.21K | $748.5K | $2.22B | Dividend | 0.00% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 8.23K | $210.9K | $723.4M | Us Small Cap | +0.10% | |
| 22 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 155.68K | $4.0M | $14.61B | Value | -0.04% | |
| 23 | DPST Direxion Daily Regional Banks Bull 3X… | 0.02% | 11.01K | $283.3K | $340.3M | Financials | -0.13% | |
| 24 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 24.96K | $639.6K | $2.85B | Financials | -0.44% | |
| 25 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 2.19K | $56.3K | $286.2M | Us Small Cap | -0.31% | |
| 26 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 427 | $11.0K | $58.6M | Covered Call | -0.50% | |
| 27 | IWM iShares Russell 2000 ETF | 0.02% | 595.41K | $15.2M | $80.87B | Us Small Cap | -0.63% | |
| 28 | VTWO Vanguard Russell 2000 ETF | 0.02% | 124.31K | $3.3M | $17.40B | Us Small Cap | -0.62% | |
| 29 | RSSL Global X - Russell 2000 ETF | 0.02% | 10.51K | $269.4K | $1.52B | Financials | -0.65% | |
| 30 | EBI Longview Advantage ETF | 0.01% | 3.33K | $85.9K | $562.3M | — | +0.13% | |
| 31 | DFAS Dimensional - US Small Cap ETF | 0.01% | 73.23K | $1.9M | $15.73B | Us Small Cap | -0.34% | |
| 32 | SMMD iShares Russell 2500 ETF | 0.01% | 11.50K | $293.8K | $3.83B | Financials | -0.56% | |
| 33 | VXF Vanguard Extended Market ETF | 0.01% | 255.76K | $6.8M | $93.70B | — | -0.59% | |
| 34 | UWM ProShares - Ultra Russell2000 | 0.01% | 689 | $17.8K | $253.6M | Developed Markets | -1.37% | |
| 35 | URTY ProShares - UltraPro Russell2000 | 0.01% | 900 | $23.2K | $336.4M | Developed Markets | -1.96% | |
| 36 | VFH Vanguard Financials ETF | 0.01% | 35.47K | $940.4K | $14.90B | Financials | +0.69% | |
| 37 | AVUS Avantis U.S. Equity ETF | 0.00% | 19.86K | $508.9K | $14.44B | — | +0.24% | |
| 38 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 19.26K | $493.6K | $15.85B | Value | +0.31% | |
| 39 | IWO iShares Russell 2000 Growth ETF | 0.00% | 16.43K | $419.8K | $15.19B | Us Small Cap | -1.04% | |
| 40 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 52.55K | $1.3M | $49.38B | — | +0.16% | |
| 41 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 1.76K | $46.6K | $1.70B | Us Small Cap | -1.04% | |
| 42 | VIG Vanguard Dividend Appreciation ETF | 0.00% | 125.91K | $3.3M | $130.90B | Dividend | +0.23% | |
| 43 | HDG ProShares - Hedge Replication ETF | 0.00% | 19 | $490.20 | $22.3M | Financials | -0.17% | |
| 44 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 484 | $12.4K | $580.2M | Financials | +0.30% | |
| 45 | PFM Invesco Dividend Achievers ETF | 0.00% | 634 | $16.2K | $806.6M | Dividend | +0.15% | |
| 46 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.57K | $65.9K | $3.52B | — | +0.30% | |
| 47 | IWV iShares Russell 3000 ETF | 0.00% | 10.14K | $259.1K | $20.22B | — | +0.28% | |
| 48 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.04K | $26.8K | $2.36B | Esg | +0.24% | |
| 49 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.63K | $144.4K | $12.79B | — | +0.35% | |
| 50 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.24K | $185.5K | $21.52B | — | +0.31% | |
| 51 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.84K | $48.9K | $6.10B | — | +0.36% | |
| 52 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 670.82K | $17.8M | $2.30T | Total Market | +0.29% |
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.