ETF nào đang nắm giữ PFBC?
Preferred Bank · Financial Services · Banks - Regional · US — 104 Các ETF đang nắm giữ, trị giá $369.3M trên 3.55M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | NSCS Nuveen Small Cap Select | 1.21% | 1.15K | $104.8K | $7.3M | Us Small Cap | +1.09% | |
| 2 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.20% | 16.78K | $1.7M | $106.3M | Us Small Cap | -0.72% | |
| 3 | SMDV ProShares - Russell 2000 Dividend… | 0.99% | 70.32K | $7.3M | $737.6M | Dividend | -0.80% | |
| 4 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.84% | 19.87K | $2.1M | $246.4M | Us Small Cap | -0.99% | |
| 5 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.76% | 242 | $25.1K | $3.3M | Us Small Cap | 0.00% | |
| 6 | XSVM Invesco S&P SmallCap Value with… | 0.70% | 44.05K | $4.6M | $654.3M | Us Small Cap | -0.83% | |
| 7 | ROSC Hartford Multifactor Small Cap ETF | 0.49% | 2.69K | $279.0K | $57.1M | Us Small Cap | 0.00% | |
| 8 | QABA First Trust NASDAQ ABA Community Bank… | 0.49% | 4.50K | $465.7K | $94.6M | Financials | -1.17% | |
| 9 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.47% | 1.86K | $192.8K | $40.9M | Us Small Cap | -0.28% | |
| 10 | HSMV First Trust Horizon Managed Volatility… | 0.47% | 1.85K | $191.5K | $40.9M | — | -0.97% | |
| 11 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.46% | 449 | $29.3K | $38.3M | — | +1.08% | |
| 12 | KRE State Street SPDR S&P Regional Banking… | 0.37% | 146.80K | $14.8M | $4.15B | Financials | -1.26% | |
| 13 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.36% | 4.68K | $484.3K | $134.4M | Us Small Cap | -0.36% | |
| 14 | SMLV State Street SPDR US Small Cap Low… | 0.30% | 7.36K | $762.0K | $258.4M | Us Small Cap | -0.50% | |
| 15 | AIMS Acuitas Small Cap Active ETF | 0.26% | 2.15K | $224.7K | $74.3M | Us Small Cap | -0.07% | |
| 16 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.25% | 5.52K | $577.0K | $238.0M | — | -0.12% | |
| 17 | PSCF Invesco S&P SmallCap Financials ETF | 0.25% | 725 | $75.1K | $30.7M | Financials | -0.60% | |
| 18 | XSHQ Invesco S&P SmallCap Quality ETF | 0.23% | 7.11K | $736.2K | $311.8M | Us Small Cap | -0.18% | |
| 19 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.21% | 84.51K | $9.1M | $4.28B | Us Small Cap | -0.04% | |
| 20 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 1.08K | $102.6K | $27.1M | Real Estate | -1.02% | |
| 21 | FLQS Franklin U.S. Small Cap Multifactor… | 0.16% | 760 | $78.7K | $47.3M | Financials | -0.15% | |
| 22 | IWC iShares Micro-Cap ETF | 0.15% | 22.70K | $2.3M | $1.53B | — | +0.37% | |
| 23 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.15% | 170 | $17.6K | $12.1M | Financials | 0.00% | |
| 24 | FVI First Trust Total US Market AlphaDEX ETF | 0.15% | 39 | $3.1K | $2.1M | — | 0.00% | |
| 25 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.14% | 36.18K | $3.7M | $1.30B | Us Small Cap | -0.23% | |
| 26 | VFMF Vanguard U.S. Multifactor ETF | 0.14% | 9.22K | $980.1K | $904.6M | — | -0.45% | |
| 27 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.14% | 30.88K | $2.8M | $2.22B | Dividend | -0.74% | |
| 28 | AVUV Avantis U.S. Small Cap Value ETF | 0.13% | 395.60K | $40.9M | $31.14B | Us Small Cap | -0.45% | |
| 29 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.13% | 102.17K | $11.0M | $8.38B | Us Small Cap | -0.37% | |
| 30 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.13% | 13.78K | $1.4M | $1.10B | Us Small Cap | -0.51% | |
| 31 | SLYG State Street SPDR S&P 600 Small Cap… | 0.13% | 62.59K | $6.5M | $5.09B | Us Small Cap | -0.38% | |
| 32 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 245 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 33 | VFQY Vanguard U.S. Quality Factor ETF | 0.12% | 5.26K | $558.9K | $485.3M | Financials | -0.35% | |
| 34 | EES WisdomTree U.S. SmallCap Fund | 0.11% | 8.47K | $772.7K | $723.4M | Us Small Cap | -0.21% | |
| 35 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 401 | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 36 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 27.05K | $2.8M | $2.50B | — | -0.49% | |
| 37 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.10% | 3.41K | $352.1K | $309.3M | Us Small Cap | -0.14% | |
| 38 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 1.39K | $145.3K | $150.0M | Us Small Cap | -0.18% | |
| 39 | SLY SPDR S&P 600 Small Cap ETF | 0.10% | 24.31K | $1.7M | $1.61B | Us Small Cap | -0.62% | |
| 40 | DPST Direxion Daily Regional Banks Bull 3X… | 0.08% | 9.36K | $969.5K | $340.3M | Financials | -3.77% | |
| 41 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 25.61K | $2.6M | $3.14B | Us Small Cap | -0.23% | |
| 42 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 10.43K | $1.1M | $1.40B | Us Small Cap | -0.26% | |
| 43 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 7.96K | $827.8K | $1.10B | Us Small Cap | -0.05% | |
| 44 | VFVA Vanguard U.S. Value Factor ETF | 0.08% | 6.03K | $640.4K | $912.5M | Financials | -0.01% | |
| 45 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 54.09K | $5.6M | $7.93B | — | -0.34% | |
| 46 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 1.72K | $178.2K | $252.0M | Us Small Cap | -0.41% | |
| 47 | STSB iShares Factors US Small Blend Style ETF | 0.07% | 74 | $4.3K | $7.3M | — | -23.11% | |
| 48 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 41 | $4.2K | $6.1M | Us Small Cap | 0.00% | |
| 49 | XJR iShares ESG Select Screened S&P… | 0.07% | 1.39K | $149.6K | $215.1M | Us Small Cap | +0.03% | |
| 50 | IJR iShares Core S&P Small-Cap ETF | 0.06% | 668.99K | $71.9M | $110.87B | Us Small Cap | -0.30% | |
| 51 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 39.41K | $4.1M | $6.40B | Us Small Cap | -0.27% | |
| 52 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 103.20K | $10.7M | $17.08B | Us Small Cap | -0.32% | |
| 53 | IWN iShares Russell 2000 Value ETF | 0.06% | 82.17K | $8.5M | $14.64B | Us Small Cap | -0.23% | |
| 54 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 80.85K | $8.4M | $14.61B | Value | -0.42% | |
| 55 | SAA ProShares - Ultra SmallCap600 | 0.05% | 132 | $13.8K | $29.5M | Developed Markets | -0.66% | |
| 56 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 1.19K | $123.6K | $286.3M | Us Small Cap | -0.33% | |
| 57 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 12.02K | $1.2M | $2.85B | Financials | +0.03% | |
| 58 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 37.58K | $3.9M | $9.21B | Financials | -0.28% | |
| 59 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 2.99K | $309.4K | $753.4M | Us Small Cap | +0.07% | |
| 60 | AFSM First Trust Active Factor Small Cap ETF | 0.04% | 504 | $52.2K | $127.6M | Us Small Cap | +0.13% | |
| 61 | VTWO Vanguard Russell 2000 ETF | 0.04% | 64.10K | $6.7M | $17.40B | Us Small Cap | -0.01% | |
| 62 | RSSL Global X - Russell 2000 ETF | 0.04% | 5.44K | $562.4K | $1.52B | Financials | 0.00% | |
| 63 | PKW Invesco BuyBack Achievers ETF | 0.03% | 5.82K | $601.6K | $1.78B | — | +0.63% | |
| 64 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 6.42K | $663.5K | $2.08B | Us Small Cap | -0.42% | |
| 65 | SCHD Schwab U.S. Dividend Equity ETF | 0.03% | 300.43K | $31.1M | $112.22B | Financials | -0.47% | |
| 66 | DDDD YieldMax U.S. Stocks Target Double… | 0.03% | 20 | $2.1K | $7.7M | Covered Call | -0.65% | |
| 67 | DFAS Dimensional - US Small Cap ETF | 0.03% | 40.17K | $4.2M | $15.73B | Us Small Cap | -0.19% | |
| 68 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 739 | $66.1K | $270.0M | Developed Markets | +0.06% | |
| 69 | EBI Longview Advantage ETF | 0.02% | 1.65K | $170.9K | $562.3M | — | -0.12% | |
| 70 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 51.94K | $5.4M | $22.94B | Us Small Cap | -0.06% | |
| 71 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 128 | $13.3K | $58.6M | Covered Call | -0.06% | |
| 72 | IWM iShares Russell 2000 ETF | 0.02% | 178.65K | $18.5M | $80.87B | Us Small Cap | -0.03% | |
| 73 | SFGV Sequoia Global Value ETF | 0.02% | 1.99K | $210.0K | $1.12B | Global | -0.59% | |
| 74 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 53 | $5.5K | $31.1M | Developed Markets | +0.24% | |
| 75 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 1.10K | $113.4K | $710.3M | Us Small Cap | +0.03% | |
| 76 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 1.10K | $113.4K | $704.0M | Us Small Cap | -0.49% | |
| 77 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 952 | $98.4K | $678.9M | Financials | -0.24% | |
| 78 | UWM ProShares - Ultra Russell2000 | 0.01% | 352 | $36.8K | $253.6M | Developed Markets | -0.08% | |
| 79 | URTY ProShares - UltraPro Russell2000 | 0.01% | 465 | $48.6K | $336.4M | Developed Markets | -0.11% | |
| 80 | VXF Vanguard Extended Market ETF | 0.01% | 126.78K | $13.2M | $93.70B | — | +0.32% | |
| 81 | VFH Vanguard Financials ETF | 0.01% | 18.50K | $1.9M | $14.90B | Financials | -0.59% | |
| 82 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.69K | $277.7K | $2.24B | — | +0.23% | |
| 83 | SMMD iShares Russell 2500 ETF | 0.01% | 3.45K | $356.9K | $3.83B | Financials | +0.03% | |
| 84 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.55K | $141.4K | $1.67B | Dividend | -0.18% | |
| 85 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 469 | $48.5K | $580.2M | Financials | +0.01% | |
| 86 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 1.87K | $194.7K | $2.38B | Financials | -0.56% | |
| 87 | AVUS Avantis U.S. Equity ETF | 0.01% | 10.87K | $1.1M | $14.41B | — | +0.09% | |
| 88 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 588 | $60.8K | $782.9M | Value | -0.65% | |
| 89 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 10.71K | $1.1M | $15.85B | Value | -0.44% | |
| 90 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 29.98K | $3.1M | $49.38B | — | +0.16% | |
| 91 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 4.80K | $496.8K | $8.37B | Us Small Cap | -0.39% | |
| 92 | HDG ProShares - Hedge Replication ETF | 0.00% | 10 | $1.0K | $22.3M | Financials | 0.00% | |
| 93 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.15K | $118.5K | $3.52B | — | +0.22% | |
| 94 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 475 | $49.2K | $1.49B | — | -0.39% | |
| 95 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 591 | $61.1K | $2.36B | Esg | +0.31% | |
| 96 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.17K | $327.8K | $12.79B | — | +0.33% | |
| 97 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 2.90K | $299.0K | $13.93B | — | +0.44% | |
| 98 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 155 | $16.0K | $792.6M | Active | +0.19% | |
| 99 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.65K | $377.1K | $21.52B | — | +0.45% | |
| 100 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 27 | $2.8K | $161.1M | Momentum | +0.25% | |
| 101 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 6.65K | $688.5K | $44.58B | — | +0.49% | |
| 102 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 337.34K | $35.2M | $2.30T | Total Market | +0.46% | |
| 103 | VTHR Vanguard Russell 3000 ETF | 0.00% | 896 | $93.6K | $6.10B | — | +0.47% | |
| 104 | IWV iShares Russell 3000 ETF | 0.00% | 2.13K | $220.6K | $20.22B | — | +0.48% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.