Welke ETF's bezitten OSBC?
Old Second Bancorp, Inc. · Financial Services · Banks - Regional · US — 60 ETF's bezitten het, ter waarde van $223.7M over 8.90M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | QABA First Trust NASDAQ ABA Community Bank… | 0.52% | 19.52K | $492.0K | $94.6M | Financials | +0.05% | |
| 2 | JPSV JPMorgan Active Small Cap Value ETF | 0.43% | 4.63K | $117.4K | $27.7M | Us Small Cap | +0.01% | |
| 3 | KRE State Street SPDR S&P Regional Banking… | 0.31% | 513.26K | $12.6M | $4.15B | Financials | +0.34% | |
| 4 | IWC iShares Micro-Cap ETF | 0.29% | 176.83K | $4.5M | $1.53B | — | -0.80% | |
| 5 | SCDS JPMorgan Fundamental Data Science Small… | 0.27% | 964 | $24.4K | $9.9M | Healthcare | +0.33% | |
| 6 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.26% | 254.93K | $6.4M | $1.71B | Us Small Cap | -0.20% | |
| 7 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 1.32K | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 8 | DGRS WisdomTree U.S. SmallCap Quality… | 0.13% | 23.31K | $482.7K | $412.0M | Dividend | +0.25% | |
| 9 | AVUV Avantis U.S. Small Cap Value ETF | 0.13% | 1.58M | $39.8M | $31.14B | Us Small Cap | +0.30% | |
| 10 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.12% | 123.92K | $3.1M | $1.30B | Us Small Cap | +0.16% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 111.30K | $2.8M | $3.14B | Us Small Cap | +0.08% | |
| 12 | DFSV Dimensional - US Small Cap Value ETF | 0.08% | 270.84K | $6.8M | $8.37B | Us Small Cap | +0.23% | |
| 13 | VFVA Vanguard U.S. Value Factor ETF | 0.08% | 29.53K | $688.6K | $912.5M | Financials | -0.12% | |
| 14 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 43.27K | $1.1M | $1.40B | Us Small Cap | -0.16% | |
| 15 | IWN iShares Russell 2000 Value ETF | 0.08% | 445.14K | $11.2M | $14.64B | Us Small Cap | -0.13% | |
| 16 | DPST Direxion Daily Regional Banks Bull 3X… | 0.07% | 32.74K | $825.1K | $340.3M | Financials | +0.86% | |
| 17 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 149 | $3.8K | $6.1M | Us Small Cap | 0.00% | |
| 18 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 179.79K | $4.6M | $7.93B | — | 0.00% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.06% | 18.63K | $385.8K | $723.4M | Us Small Cap | -0.06% | |
| 20 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 281.47K | $7.1M | $14.61B | Value | +0.22% | |
| 21 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 5.13K | $129.2K | $286.3M | Us Small Cap | -0.04% | |
| 22 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 42.46K | $879.3K | $2.22B | Dividend | +0.23% | |
| 23 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 11.29K | $284.3K | $710.3M | Us Small Cap | +0.03% | |
| 24 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 11.29K | $284.3K | $704.0M | Us Small Cap | +0.08% | |
| 25 | VTWO Vanguard Russell 2000 ETF | 0.04% | 284.67K | $7.2M | $17.40B | Us Small Cap | -0.08% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 45.38K | $1.1M | $2.85B | Financials | -0.02% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.04% | 24.13K | $607.8K | $1.52B | Financials | -0.06% | |
| 28 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 916 | $23.1K | $58.6M | Covered Call | +0.02% | |
| 29 | IWM iShares Russell 2000 ETF | 0.04% | 1.28M | $32.2M | $80.87B | Us Small Cap | -0.10% | |
| 30 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 14.55K | $370.3K | $1.10B | Us Small Cap | +0.01% | |
| 31 | DFAS Dimensional - US Small Cap ETF | 0.03% | 172.52K | $4.3M | $15.73B | Us Small Cap | +0.24% | |
| 32 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 242.58K | $6.1M | $22.94B | Us Small Cap | +0.32% | |
| 33 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 2.18K | $54.9K | $292.0M | Financials | 0.00% | |
| 34 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 2.18K | $54.9K | $289.6M | Us Small Cap | +0.14% | |
| 35 | SMMD iShares Russell 2500 ETF | 0.02% | 24.69K | $622.0K | $3.83B | Financials | -0.03% | |
| 36 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.59K | $40.4K | $253.6M | Developed Markets | -0.18% | |
| 37 | VXF Vanguard Extended Market ETF | 0.02% | 594.48K | $15.0M | $93.70B | — | +0.14% | |
| 38 | URTY ProShares - UltraPro Russell2000 | 0.02% | 2.06K | $52.2K | $336.4M | Developed Markets | -0.33% | |
| 39 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 13.50K | $343.5K | $2.38B | Financials | -0.12% | |
| 40 | VFH Vanguard Financials ETF | 0.01% | 82.16K | $2.1M | $14.90B | Financials | -0.07% | |
| 41 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 2.63K | $66.3K | $580.2M | Financials | +0.14% | |
| 42 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.06K | $77.1K | $678.9M | Financials | -0.37% | |
| 43 | TILT Northern Trust Morningstar US Market… | 0.01% | 6.64K | $167.2K | $2.24B | — | +0.07% | |
| 44 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 121.38K | $3.1M | $49.38B | — | +0.18% | |
| 45 | IWO iShares Russell 2000 Growth ETF | 0.01% | 35.77K | $900.9K | $15.19B | Us Small Cap | -0.10% | |
| 46 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 3.83K | $96.7K | $1.70B | Us Small Cap | -0.17% | |
| 47 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 989 | $24.9K | $486.1M | — | +0.10% | |
| 48 | HDG ProShares - Hedge Replication ETF | 0.00% | 43 | $1.1K | $22.3M | Financials | -0.02% | |
| 49 | AVUS Avantis U.S. Equity ETF | 0.00% | 25.18K | $634.3K | $14.41B | — | +0.11% | |
| 50 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.32K | $83.7K | $2.36B | Esg | +0.06% | |
| 51 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.88K | $123.0K | $3.52B | — | +0.05% | |
| 52 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 8.80K | $223.9K | $6.03B | Us Small Cap | +0.25% | |
| 53 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 13.11K | $330.2K | $12.79B | — | +0.08% | |
| 54 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 84.34K | $2.1M | $97.14B | — | +0.02% | |
| 55 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 33.38K | $841.4K | $44.58B | — | +0.03% | |
| 56 | DFUS Dimensional U.S. Equity ETF | 0.00% | 15.47K | $389.8K | $21.52B | — | +0.06% | |
| 57 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.55M | $39.3M | $2.30T | Total Market | +0.02% | |
| 58 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.95K | $99.9K | $6.10B | — | 0.00% | |
| 59 | IWV iShares Russell 3000 ETF | 0.00% | 12.16K | $306.3K | $20.22B | — | -0.01% | |
| 60 | EBI Longview Advantage ETF | 0.00% | 59 | $1.5K | $562.3M | — | +0.17% |
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.