Welke ETF's bezitten PFIS?
Peoples Financial Services Corp. · Financial Services · Banks - Regional · US — 46 ETF's bezitten het, ter waarde van $98.1M over 1.40M 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 | FDM First Trust Dow Jones Select MicroCap… | 0.83% | 49.66K | $3.5M | $269.0M | — | +0.19% | |
| 2 | SMLV State Street SPDR US Small Cap Low… | 0.37% | 13.47K | $945.7K | $258.4M | Us Small Cap | +0.01% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.28% | 3.80K | $266.9K | $94.6M | Financials | -0.15% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.16% | 56.98K | $4.0M | $1.71B | Us Small Cap | +0.43% | |
| 5 | IWC iShares Micro-Cap ETF | 0.15% | 33.07K | $2.3M | $1.53B | — | +0.76% | |
| 6 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 371 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 7 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 168 | $11.8K | $11.1M | Buffer | 0.00% | |
| 8 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 156 | $11.0K | $12.1M | Financials | 0.00% | |
| 9 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 798 | $56.0K | $94.0M | Financials | +0.38% | |
| 10 | AVUV Avantis U.S. Small Cap Value ETF | 0.05% | 205.03K | $14.3M | $31.14B | Us Small Cap | +0.09% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 19.97K | $1.4M | $3.14B | Us Small Cap | +0.24% | |
| 12 | IWN iShares Russell 2000 Value ETF | 0.04% | 84.29K | $5.9M | $14.64B | Us Small Cap | +0.22% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 7.73K | $544.0K | $1.40B | Us Small Cap | +0.23% | |
| 14 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 13.38K | $772.4K | $2.22B | Dividend | -0.21% | |
| 15 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 4.22K | $243.4K | $723.4M | Us Small Cap | +0.37% | |
| 16 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 5.00K | $353.1K | $1.10B | Us Small Cap | +0.30% | |
| 17 | DHS WisdomTree U.S. High Dividend Fund | 0.03% | 7.11K | $421.7K | $1.62B | Dividend | -0.58% | |
| 18 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 29.07K | $2.0M | $8.37B | Us Small Cap | +0.07% | |
| 19 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 185 | $13.0K | $58.6M | Covered Call | +0.27% | |
| 20 | IWM iShares Russell 2000 ETF | 0.02% | 257.62K | $18.0M | $80.87B | Us Small Cap | +0.40% | |
| 21 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 24.65K | $1.7M | $7.93B | — | +0.18% | |
| 22 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 873 | $61.3K | $286.3M | Us Small Cap | +0.05% | |
| 23 | VTWO Vanguard Russell 2000 ETF | 0.02% | 52.99K | $3.7M | $17.40B | Us Small Cap | +0.41% | |
| 24 | RSSL Global X - Russell 2000 ETF | 0.02% | 4.50K | $314.3K | $1.52B | Financials | +0.39% | |
| 25 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 33.00K | $2.3M | $14.61B | Value | +0.01% | |
| 26 | DFAS Dimensional - US Small Cap ETF | 0.01% | 31.47K | $2.2M | $15.73B | Us Small Cap | +0.16% | |
| 27 | EBI Longview Advantage ETF | 0.01% | 985 | $68.7K | $562.3M | — | +0.18% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 4.02K | $280.6K | $2.85B | Financials | +0.41% | |
| 29 | SMMD iShares Russell 2500 ETF | 0.01% | 4.98K | $347.7K | $3.83B | Financials | +0.33% | |
| 30 | UWM ProShares - Ultra Russell2000 | 0.01% | 290 | $20.3K | $253.6M | Developed Markets | +0.75% | |
| 31 | VXF Vanguard Extended Market ETF | 0.01% | 107.42K | $7.6M | $93.70B | — | +0.64% | |
| 32 | URTY ProShares - UltraPro Russell2000 | 0.01% | 382 | $26.8K | $336.4M | Developed Markets | +1.11% | |
| 33 | VFH Vanguard Financials ETF | 0.01% | 15.26K | $1.1M | $14.90B | Financials | -0.33% | |
| 34 | IWO iShares Russell 2000 Growth ETF | 0.00% | 10.21K | $713.0K | $15.19B | Us Small Cap | +0.60% | |
| 35 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 1.02K | $71.9K | $1.70B | Us Small Cap | +0.47% | |
| 36 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 312 | $21.8K | $580.2M | Financials | +0.43% | |
| 37 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 19.39K | $1.4M | $49.38B | — | +0.43% | |
| 38 | HDG ProShares - Hedge Replication ETF | 0.00% | 8 | $561.12 | $22.3M | Financials | 0.00% | |
| 39 | AVUS Avantis U.S. Equity ETF | 0.00% | 3.85K | $268.8K | $14.41B | — | +0.34% | |
| 40 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 779 | $54.4K | $3.52B | — | +0.48% | |
| 41 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.25K | $156.9K | $12.79B | — | +0.61% | |
| 42 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 389 | $27.2K | $2.36B | Esg | +0.62% | |
| 43 | IWV iShares Russell 3000 ETF | 0.00% | 3.31K | $231.1K | $20.22B | — | +0.74% | |
| 44 | VTHR Vanguard Russell 3000 ETF | 0.00% | 835 | $58.8K | $6.10B | — | +0.74% | |
| 45 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 286.54K | $20.2M | $2.30T | Total Market | +0.72% | |
| 46 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.39K | $166.7K | $21.52B | — | +0.71% |
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.