Quels ETF détiennent OFG?
OFG Bancorp · Financial Services · Banks - Regional · PR — 118 ETF le détiennent, valeur $925.3M sur 17.68M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | FSCS First Trust SMID Capital Strength ETF | 1.01% | 11.86K | $614.2K | $60.8M | Financials | +0.45% | |
| 2 | SDVY First Trust SMID Cap Rising Dividend… | 0.98% | 2.18M | $113.7M | $11.65B | Dividend | +0.41% | |
| 3 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.87% | 41.40K | $2.1M | $246.4M | Us Small Cap | -0.03% | |
| 4 | KBE State Street SPDR S&P Bank ETF | 0.87% | 278.32K | $14.9M | $1.70B | Financials | +0.38% | |
| 5 | XSVM Invesco S&P SmallCap Value with… | 0.77% | 97.09K | $5.1M | $654.3M | Us Small Cap | +0.17% | |
| 6 | SMCF Themes US Small Cap Cash Flow Champions… | 0.68% | 417 | $21.8K | $3.3M | Financials | +0.70% | |
| 7 | LITL Simplify Piper Sandler US Small-Cap… | 0.64% | 849 | $44.3K | $6.9M | Us Small Cap | +0.03% | |
| 8 | ROSC Hartford Multifactor Small Cap ETF | 0.60% | 6.57K | $339.9K | $57.1M | Us Small Cap | -0.14% | |
| 9 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.55% | 37.41K | $1.9M | $309.3M | Us Small Cap | +0.31% | |
| 10 | PSCF Invesco S&P SmallCap Financials ETF | 0.47% | 2.78K | $143.9K | $30.7M | Financials | -0.17% | |
| 11 | KRE State Street SPDR S&P Regional Banking… | 0.44% | 351.33K | $17.9M | $4.15B | Financials | +0.34% | |
| 12 | XSHQ Invesco S&P SmallCap Quality ETF | 0.44% | 26.81K | $1.4M | $311.8M | Us Small Cap | -0.06% | |
| 13 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.39% | 185.16K | $9.6M | $1.71B | Us Small Cap | -0.20% | |
| 14 | FYT First Trust Small Cap Value AlphaDEX… | 0.38% | 14.60K | $756.0K | $198.3M | Us Small Cap | -0.04% | |
| 15 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.35% | 449 | $23.2K | $4.9M | Us Small Cap | -0.05% | |
| 16 | SMLV State Street SPDR US Small Cap Low… | 0.34% | 16.76K | $867.8K | $258.4M | Us Small Cap | +0.04% | |
| 17 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.29% | 12.50K | $652.8K | $238.0M | — | +0.21% | |
| 18 | FVI First Trust Total US Market AlphaDEX ETF | 0.28% | 209 | $5.8K | $2.1M | — | 0.00% | |
| 19 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.27% | 71.84K | $3.7M | $1.40B | Us Small Cap | -0.21% | |
| 20 | AFSM First Trust Active Factor Small Cap ETF | 0.25% | 6.25K | $323.5K | $127.6M | Us Small Cap | +0.09% | |
| 21 | JPSE JPMorgan Diversified Return U.S. Small… | 0.25% | 29.04K | $1.5M | $599.2M | Us Small Cap | -0.15% | |
| 22 | AVUV Avantis U.S. Small Cap Value ETF | 0.25% | 1.51M | $78.7M | $31.14B | Us Small Cap | +0.30% | |
| 23 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.25% | 201.46K | $10.8M | $4.28B | Us Small Cap | +0.21% | |
| 24 | STSB iShares Factors US Small Blend Style ETF | 0.24% | 686 | $14.8K | $7.3M | — | -23.11% | |
| 25 | DFMC U.S. Micro Cap Portfolio ETF | 0.23% | 349.11K | $18.3M | $7.93B | — | 0.00% | |
| 26 | VFMF Vanguard U.S. Multifactor ETF | 0.21% | 30.83K | $1.5M | $904.6M | — | -0.03% | |
| 27 | CSA VictoryShares US Small Cap Volatility… | 0.21% | 1.14K | $41.5K | $20.1M | Us Small Cap | +1.13% | |
| 28 | EES WisdomTree U.S. SmallCap Fund | 0.19% | 29.70K | $1.3M | $723.4M | Us Small Cap | -0.06% | |
| 29 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.19% | 97.16K | $5.1M | $1.30B | Us Small Cap | +0.16% | |
| 30 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 1.95K | $88.6K | $27.1M | Real Estate | -1.02% | |
| 31 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.17% | 3.08K | $160.8K | $94.0M | Financials | -0.21% | |
| 32 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.16% | 75.89K | $3.4M | $2.22B | Dividend | +0.23% | |
| 33 | VFQY Vanguard U.S. Quality Factor ETF | 0.16% | 15.51K | $761.3K | $485.3M | Financials | +0.24% | |
| 34 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.16% | 278 | $12.5K | $7.8M | Us Small Cap | -1.16% | |
| 35 | AVSC Avantis U.S. Small Cap Equity ETF | 0.15% | 93.44K | $4.9M | $3.14B | Us Small Cap | +0.08% | |
| 36 | SLY SPDR S&P 600 Small Cap ETF | 0.15% | 88.34K | $2.6M | $1.61B | Us Small Cap | -0.62% | |
| 37 | VTWV Vanguard Russell 2000 Value ETF | 0.15% | 39.35K | $2.1M | $1.40B | Us Small Cap | -0.16% | |
| 38 | IWN iShares Russell 2000 Value ETF | 0.14% | 397.72K | $20.7M | $14.64B | Us Small Cap | -0.13% | |
| 39 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 6.72K | $347.8K | $252.0M | Us Small Cap | +0.10% | |
| 40 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.14% | 50.55K | $2.7M | $2.00B | Us Small Cap | +0.04% | |
| 41 | IJS iShares S&P Small-Cap 600 Value ETF | 0.13% | 209.41K | $11.2M | $8.31B | Us Small Cap | +0.10% | |
| 42 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.13% | 1.53K | $27.5K | $3.8M | Treasury Bonds | +0.03% | |
| 43 | SLYV State Street SPDR S&P 600 Small Cap… | 0.13% | 126.13K | $6.6M | $5.04B | Us Small Cap | +0.12% | |
| 44 | XJR iShares ESG Select Screened S&P… | 0.13% | 5.34K | $285.9K | $215.1M | Us Small Cap | -0.06% | |
| 45 | FSMD Fidelity Small-Mid Multifactor ETF | 0.12% | 61.22K | $3.2M | $2.50B | — | +0.56% | |
| 46 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.12% | 151.65K | $8.0M | $6.40B | Us Small Cap | +0.03% | |
| 47 | IJR iShares Core S&P Small-Cap ETF | 0.12% | 2.57M | $137.8M | $110.87B | Us Small Cap | +0.05% | |
| 48 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 397.29K | $20.7M | $17.08B | Us Small Cap | +0.07% | |
| 49 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 711 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 50 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.11% | 23.26K | $1.2M | $1.10B | Us Small Cap | +0.12% | |
| 51 | SLYG State Street SPDR S&P 600 Small Cap… | 0.11% | 107.40K | $5.6M | $5.09B | Us Small Cap | +0.05% | |
| 52 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 129 | $6.7K | $6.1M | Us Small Cap | 0.00% | |
| 53 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.11% | 172.23K | $9.2M | $8.38B | Us Small Cap | +0.09% | |
| 54 | FESM Fidelity Enhanced Small Cap ETF | 0.11% | 135.69K | $7.1M | $6.03B | Us Small Cap | +0.25% | |
| 55 | DFAT Dimensional - US Targeted Value ETF | 0.11% | 304.98K | $15.9M | $14.61B | Value | +0.22% | |
| 56 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 232 | $12.1K | $11.1M | Buffer | -0.30% | |
| 57 | FSML Franklin Small Cap Enhanced ETF | 0.11% | 3.07K | $160.5K | $150.0M | Us Small Cap | +0.33% | |
| 58 | DPST Direxion Daily Regional Banks Bull 3X… | 0.10% | 22.41K | $1.2M | $340.3M | Financials | +0.86% | |
| 59 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 19.86K | $1.0M | $1.10B | Us Small Cap | +0.01% | |
| 60 | SAA ProShares - Ultra SmallCap600 | 0.09% | 505 | $26.4K | $29.5M | Developed Markets | -0.09% | |
| 61 | OMFS Invesco Russell 2000 Dynamic… | 0.08% | 4.29K | $222.0K | $286.3M | Us Small Cap | -0.04% | |
| 62 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 11.02K | $573.5K | $753.4M | Us Small Cap | +0.07% | |
| 63 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 2.71K | $140.3K | $188.0M | Value | +0.12% | |
| 64 | VTWO Vanguard Russell 2000 ETF | 0.07% | 241.91K | $12.8M | $17.40B | Us Small Cap | -0.08% | |
| 65 | RSSL Global X - Russell 2000 ETF | 0.07% | 20.57K | $1.1M | $1.52B | Financials | -0.06% | |
| 66 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 758 | $39.3K | $58.6M | Covered Call | +0.02% | |
| 67 | IWM iShares Russell 2000 ETF | 0.07% | 1.06M | $54.9M | $80.87B | Us Small Cap | -0.10% | |
| 68 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 25.09K | $1.3M | $2.08B | Us Small Cap | +0.11% | |
| 69 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 8.31K | $432.5K | $710.3M | Us Small Cap | +0.03% | |
| 70 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 8.31K | $432.5K | $704.0M | Us Small Cap | +0.08% | |
| 71 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 97.89K | $5.1M | $8.37B | Us Small Cap | +0.23% | |
| 72 | PKW Invesco BuyBack Achievers ETF | 0.06% | 19.95K | $1.0M | $1.78B | — | +0.07% | |
| 73 | VFVA Vanguard U.S. Value Factor ETF | 0.05% | 9.45K | $463.6K | $912.5M | Financials | -0.12% | |
| 74 | SCHD Schwab U.S. Dividend Equity ETF | 0.05% | 1.15M | $60.0M | $112.22B | Financials | -0.17% | |
| 75 | DDDD YieldMax U.S. Stocks Target Double… | 0.05% | 78 | $4.1K | $7.7M | Covered Call | +0.11% | |
| 76 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 355 | $12.9K | $25.7M | Developed Markets | +0.28% | |
| 77 | DFAS Dimensional - US Small Cap ETF | 0.05% | 145.37K | $7.6M | $15.73B | Us Small Cap | +0.24% | |
| 78 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 616.99K | $32.6M | $68.30B | Us Small Cap | +0.33% | |
| 79 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 201.15K | $10.5M | $22.94B | Us Small Cap | +0.32% | |
| 80 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.04% | 22.86K | $1.2M | $2.97B | Us Mid Cap | +0.45% | |
| 81 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 20.59K | $1.1M | $2.85B | Financials | -0.02% | |
| 82 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 64.04K | $3.3M | $9.21B | Financials | +0.24% | |
| 83 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 2.10K | $84.9K | $270.0M | Developed Markets | +0.13% | |
| 84 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 3.61K | $187.7K | $580.2M | Financials | +0.14% | |
| 85 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.70K | $87.9K | $292.0M | Financials | 0.00% | |
| 86 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.70K | $87.9K | $289.6M | Us Small Cap | +0.14% | |
| 87 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 971.39K | $51.3M | $183.40B | Us Small Cap | +0.31% | |
| 88 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.36K | $70.8K | $253.6M | Developed Markets | -0.18% | |
| 89 | SMMD iShares Russell 2500 ETF | 0.03% | 20.39K | $1.1M | $3.83B | Financials | -0.03% | |
| 90 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.75K | $91.5K | $336.4M | Developed Markets | -0.33% | |
| 91 | VXF Vanguard Extended Market ETF | 0.03% | 485.45K | $25.7M | $93.70B | — | +0.14% | |
| 92 | AVTM Avantis Total Equity Markets ETF 1 | 0.03% | 4.06K | $211.3K | $792.6M | Active | +0.08% | |
| 93 | VFH Vanguard Financials ETF | 0.02% | 69.89K | $3.7M | $14.90B | Financials | -0.07% | |
| 94 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 11.46K | $600.0K | $2.38B | Financials | -0.12% | |
| 95 | SYZ Lazard US Systematic Small Cap Equity… | 0.02% | 313 | $16.2K | $52.9M | Developed Markets | +0.32% | |
| 96 | EBI Longview Advantage ETF | 0.02% | 3.10K | $161.8K | $562.3M | — | +0.17% | |
| 97 | TILT Northern Trust Morningstar US Market… | 0.02% | 9.48K | $493.4K | $2.24B | — | +0.07% | |
| 98 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.54K | $132.1K | $678.9M | Financials | -0.37% | |
| 99 | SFGV Sequoia Global Value ETF | 0.02% | 3.77K | $200.0K | $1.12B | Global | -0.02% | |
| 100 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.40K | $72.7K | $486.1M | — | +0.10% | |
| 101 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 4.70K | $208.5K | $1.67B | Dividend | -0.01% | |
| 102 | AVUS Avantis U.S. Equity ETF | 0.01% | 34.61K | $1.8M | $14.41B | — | +0.11% | |
| 103 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 37.47K | $2.0M | $15.85B | Value | +0.23% | |
| 104 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 109.10K | $5.7M | $49.38B | — | +0.18% | |
| 105 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.35K | $70.2K | $782.9M | Value | +0.19% | |
| 106 | HDG ProShares - Hedge Replication ETF | 0.01% | 36 | $1.9K | $22.3M | Financials | -0.02% | |
| 107 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 4.25K | $221.0K | $3.52B | — | +0.05% | |
| 108 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 12.68K | $659.9K | $12.79B | — | +0.08% | |
| 109 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 117 | $6.1K | $161.1M | Momentum | +0.07% | |
| 110 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 9.48K | $491.8K | $13.93B | — | +0.04% | |
| 111 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.28K | $691.3K | $21.52B | — | +0.06% | |
| 112 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.35M | $71.2M | $2.30T | Total Market | +0.02% | |
| 113 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 875 | $45.6K | $1.49B | — | +0.16% | |
| 114 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 25.84K | $1.3M | $44.58B | — | +0.03% | |
| 115 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.34K | $69.9K | $2.36B | Esg | +0.06% | |
| 116 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.41K | $180.4K | $6.10B | — | 0.00% | |
| 117 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 54.21K | $2.8M | $97.14B | — | +0.02% | |
| 118 | IWV iShares Russell 3000 ETF | 0.00% | 10.98K | $571.4K | $20.22B | — | -0.01% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.