Quels ETF détiennent PFS?
Provident Financial Services, Inc. · Financial Services · Banks - Regional · US — 127 ETF le détiennent, valeur $834.8M sur 47.05M parts.
Participations au Oct 10, 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 | DIVY Sound Equity Dividend Income ETF | 3.61% | 36.13K | $798.1K | $28.4M | Dividend | -0.28% | |
| 2 | ACSV American Century ETF Trust - American… | 1.87% | 20.39K | $453.2K | $24.2M | Us Small Cap | 0.00% | |
| 3 | JPSV JPMorgan Active Small Cap Value ETF | 1.36% | 16.60K | $366.7K | $28.3M | Us Small Cap | -0.29% | |
| 4 | CSB VictoryShares US Small Cap High Div… | 1.25% | 131.28K | $2.9M | $234.7M | Us Small Cap | -0.41% | |
| 5 | KBE State Street SPDR S&P Bank ETF | 0.95% | 643.90K | $14.1M | $1.48B | Financials | -0.66% | |
| 6 | XSVM Invesco S&P SmallCap Value with… | 0.84% | 221.52K | $4.9M | $586.0M | Us Small Cap | -0.70% | |
| 7 | KRE State Street SPDR S&P Regional Banking… | 0.78% | 1.28M | $25.9M | $3.30B | Financials | -0.83% | |
| 8 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.76% | 79.47K | $1.8M | $231.9M | Us Small Cap | -0.06% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.68% | 8.02K | $177.1K | $26.2M | Financials | +0.94% | |
| 10 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.65% | 605.37K | $13.5M | $2.08B | Dividend | -0.47% | |
| 11 | AIMS Acuitas Small Cap Active ETF | 0.60% | 22.98K | $507.6K | $84.3M | Us Small Cap | +0.39% | |
| 12 | BRSV EA Series Trust - EA Bridgeway Select… | 0.60% | 81.32K | $1.8M | $300.2M | Us Small Cap | -0.04% | |
| 13 | WBIY WBI Power Factor High Dividend ETF | 0.60% | 15.69K | $346.7K | $59.3M | Dividend | +7.48% | |
| 14 | SCDS JPMorgan Fundamental Data Science Small… | 0.59% | 2.49K | $54.9K | $9.4M | Healthcare | +0.61% | |
| 15 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.54% | 589.68K | $13.0M | $2.43B | Us Small Cap | -0.64% | |
| 16 | FTXO First Trust Nasdaq Bank ETF | 0.54% | 59.98K | $1.3M | $247.8M | Financials | +0.09% | |
| 17 | FYT First Trust Small Cap Value AlphaDEX… | 0.50% | 38.54K | $851.4K | $169.5M | Us Small Cap | -0.47% | |
| 18 | USVM VictoryShares US Small Mid Cap Value… | 0.50% | 393.02K | $8.7M | $1.73B | Us Mid Cap | -0.07% | |
| 19 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.44% | 25.51K | $563.5K | $126.1M | Technology | 0.00% | |
| 20 | FVI First Trust Total US Market AlphaDEX ETF | 0.39% | 343 | $8.1K | $2.1M | — | 0.00% | |
| 21 | HWSM Hotchkis & Wiley SMID Cap Diversified… | 0.38% | 469 | $10.4K | $2.7M | Us Mid Cap | +0.88% | |
| 22 | MDIV Multi-Asset Diversified Income Index… | 0.37% | 68.74K | $1.5M | $408.9M | — | -0.25% | |
| 23 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.33% | 278.94K | $6.5M | $2.00B | Us Small Cap | -0.35% | |
| 24 | SLYV State Street SPDR S&P 600 Small Cap… | 0.32% | 681.22K | $15.2M | $4.74B | Us Small Cap | -0.30% | |
| 25 | AVUV Avantis U.S. Small Cap Value ETF | 0.28% | 3.93M | $87.4M | $30.82B | Us Small Cap | -0.41% | |
| 26 | IJS iShares S&P Small-Cap 600 Value ETF | 0.28% | 1.09M | $24.00 | $7.56B | Us Small Cap | -0.35% | |
| 27 | TPSC Timothy Plan US Small Cap Core ETF | 0.28% | 44.48K | $982.5K | $350.1M | Us Small Cap | +0.09% | |
| 28 | EES WisdomTree U.S. SmallCap Fund | 0.28% | 84.67K | $1.9M | $683.9M | Us Small Cap | +0.06% | |
| 29 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.27% | 331.27K | $7.4M | $2.60B | Us Small Cap | +0.61% | |
| 30 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.25% | 151.64K | $3.3M | $1.34B | Us Small Cap | +0.28% | |
| 31 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.23% | 841 | $18.8K | $7.8M | Us Small Cap | -1.16% | |
| 32 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.23% | 24.87K | $549.3K | $233.0M | — | +0.43% | |
| 33 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.23% | 29.03K | $641.3K | $279.9M | Us Small Cap | -0.34% | |
| 34 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.23% | 2.73M | $60.8M | $26.81B | Us Small Cap | -0.39% | |
| 35 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.21% | 2.14K | $43.3K | $3.8M | Treasury Bonds | +0.03% | |
| 36 | AVSC Avantis U.S. Small Cap Equity ETF | 0.21% | 288.60K | $6.4M | $3.06B | Us Small Cap | +0.03% | |
| 37 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 4.71K | $98.6K | $27.1M | Real Estate | -1.02% | |
| 38 | VTWV Vanguard Russell 2000 Value ETF | 0.20% | 121.81K | $2.9M | $1.40B | Us Small Cap | -0.13% | |
| 39 | XJR iShares ESG Select Screened S&P… | 0.19% | 16.66K | $370.00 | $208.9M | Us Small Cap | +0.77% | |
| 40 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 2.34K | $37.4K | $20.1M | Us Small Cap | +1.13% | |
| 41 | QVMS Invesco S&P SmallCap 600 QVM… | 0.19% | 20.16K | $445.3K | $236.4M | Us Small Cap | 0.00% | |
| 42 | JKL iShares Morningstar Small-Cap Value ETF | 0.18% | 26.55K | $589.00 | $681.9M | Us Small Cap | +0.03% | |
| 43 | ISCV iShares Morningstar Small Cap Value ETF | 0.18% | 26.55K | $589.00 | $659.6M | Us Small Cap | +0.16% | |
| 44 | SLY SPDR S&P 600 Small Cap ETF | 0.18% | 139.65K | $3.2M | $1.61B | Us Small Cap | -0.62% | |
| 45 | DPST Direxion Daily Regional Banks Bull 3X… | 0.18% | 84.50K | $1.9M | $321.6M | Financials | -2.48% | |
| 46 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.17% | 470.01K | $11.0M | $6.40B | Us Small Cap | +0.13% | |
| 47 | SPSM State Street SPDR Portfolio S&P 600… | 0.17% | 1.19M | $26.6M | $15.84B | Us Small Cap | +0.17% | |
| 48 | IJR iShares Core S&P Small-Cap ETF | 0.17% | 7.68M | $170.00 | $103.24B | Us Small Cap | +0.17% | |
| 49 | RESM Columbia Research Enhanced Small Cap ETF | 0.15% | 381 | $8.5K | $5.8M | Us Small Cap | +0.57% | |
| 50 | VFMF Vanguard U.S. Multifactor ETF | 0.15% | 43.51K | $1.0M | $976.2M | — | +0.16% | |
| 51 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 495.88K | $11.0M | $7.56B | — | +0.20% | |
| 52 | JPSE JPMorgan Diversified Return U.S. Small… | 0.14% | 35.65K | $787.5K | $571.2M | Us Small Cap | -0.07% | |
| 53 | DHS WisdomTree U.S. High Dividend Fund | 0.13% | 94.15K | $2.1M | $1.56B | Dividend | -0.66% | |
| 54 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 150.68K | $3.3M | $2.49B | — | +0.48% | |
| 55 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.13% | 4.99K | $110.3K | $83.9M | Us Small Cap | +0.42% | |
| 56 | SAA ProShares - Ultra SmallCap600 | 0.13% | 1.51K | $33.3K | $25.6M | Developed Markets | +0.42% | |
| 57 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 744 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 58 | DFAT Dimensional - US Targeted Value ETF | 0.13% | 1.75M | $38.8M | $30.12B | Value | -0.43% | |
| 59 | STXK Strive Small-Cap ETF | 0.13% | 4.47K | $98.7K | $78.8M | Us Small Cap | +0.56% | |
| 60 | VFVA Vanguard U.S. Value Factor ETF | 0.12% | 43.92K | $1.0M | $957.4M | Financials | -0.36% | |
| 61 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 38.03K | $840.0K | $729.9M | Us Small Cap | +0.40% | |
| 62 | FESM Fidelity Enhanced Small Cap ETF | 0.11% | 335.00K | $7.4M | $6.41B | Us Small Cap | +0.46% | |
| 63 | HEJD VictoryShares Hedged Equity Income ETF | 0.11% | 1.91K | $42.5K | $37.5M | Dividend | +0.05% | |
| 64 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.11% | 7.69K | $169.9K | $152.1M | Us Mid Cap | +0.44% | |
| 65 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 4.74K | $104.7K | $94.4M | Financials | +0.54% | |
| 66 | OMFS Invesco Russell 2000 Dynamic… | 0.11% | 12.84K | $283.7K | $264.6M | Us Small Cap | +0.30% | |
| 67 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.10% | 135.47K | $3.0M | $2.94B | Us Mid Cap | +0.39% | |
| 68 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 7.07K | $156.1K | $156.5M | Value | -0.34% | |
| 69 | LVHD Franklin U.S. Low Volatility High… | 0.10% | 26.65K | $592.1K | $587.0M | Financials | -0.06% | |
| 70 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.10% | 116.18K | $2.6M | $2.65B | Financials | +0.64% | |
| 71 | RSSL Global X - Russell 2000 ETF | 0.10% | 61.67K | $1.4M | $1.41B | Financials | +0.21% | |
| 72 | VTWO Vanguard Russell 2000 ETF | 0.10% | 747.02K | $17.5M | $18.00B | Us Small Cap | +0.50% | |
| 73 | VFQY Vanguard U.S. Quality Factor ETF | 0.09% | 18.90K | $446.9K | $506.9M | Financials | +0.25% | |
| 74 | IWM iShares Russell 2000 ETF | 0.09% | 3.20M | $71.1M | $78.27B | Us Small Cap | +0.49% | |
| 75 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 2.24K | $49.8K | $55.4M | Covered Call | +0.63% | |
| 76 | ITWO ProShares Russell 2000 High Income ETF | 0.09% | 7.57K | $167.2K | $185.0M | Covered Call | +0.96% | |
| 77 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.09% | 77.91K | $1.7M | $1.98B | Us Small Cap | -0.44% | |
| 78 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 520 | $11.5K | $13.2M | Buffer | +0.28% | |
| 79 | RB ProShares Trust - ProShares Russell… | 0.08% | 44 | $971.96 | $1.2M | Buffer | 0.00% | |
| 80 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 318.18K | $7.1M | $8.76B | Financials | +0.17% | |
| 81 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 36.59K | $812.9K | $1.04B | Us Small Cap | +0.43% | |
| 82 | DFAS Dimensional - US Small Cap ETF | 0.07% | 1.10M | $24.3M | $33.87B | Us Small Cap | +0.32% | |
| 83 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 686.55K | $15.3M | $21.73B | Us Small Cap | +0.40% | |
| 84 | DEW WisdomTree Global High Dividend Fund | 0.06% | 4.54K | $101.2K | $156.0M | Dividend | -0.02% | |
| 85 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 1.81M | $42.3M | $68.20B | Us Small Cap | +0.22% | |
| 86 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 62.07K | $1.4M | $2.73B | Us Small Cap | +0.59% | |
| 87 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 725 | $11.6K | $25.7M | Developed Markets | +0.28% | |
| 88 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 5.37K | $121.00 | $274.0M | Us Small Cap | +0.83% | |
| 89 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 5.37K | $119.00 | $278.3M | Financials | 0.00% | |
| 90 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 5.37K | $119.00 | $271.8M | Us Small Cap | +0.64% | |
| 91 | URTY ProShares - UltraPro Russell2000 | 0.04% | 5.33K | $117.7K | $279.8M | Developed Markets | +1.37% | |
| 92 | VXF Vanguard Extended Market ETF | 0.04% | 1.51M | $35.4M | $95.40B | — | +0.80% | |
| 93 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 2.85M | $66.6M | $185.30B | Us Small Cap | +0.64% | |
| 94 | SPDG State Street SPDR Portfolio S&P Sector… | 0.04% | 203 | $4.5K | $12.7M | High Yield Bonds | -0.25% | |
| 95 | VFH Vanguard Financials ETF | 0.03% | 201.06K | $4.7M | $14.80B | Financials | +0.76% | |
| 96 | EBI Longview Advantage ETF | 0.03% | 9.86K | $217.6K | $687.3M | — | -0.03% | |
| 97 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 87.14K | $1.9M | $6.18B | Financials | +0.25% | |
| 98 | UWM ProShares - Ultra Russell2000 | 0.03% | 3.14K | $69.4K | $225.1M | Developed Markets | +0.96% | |
| 99 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 29.63K | $658.3K | $2.24B | Financials | +0.79% | |
| 100 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 7.50K | $166.6K | $655.6M | Financials | +0.73% | |
| 101 | IWN iShares Russell 2000 Value ETF | 0.02% | 1.18M | $26.00 | $13.85B | Us Small Cap | -0.04% | |
| 102 | TILT Northern Trust Morningstar US Market… | 0.02% | 21.95K | $484.9K | $2.20B | — | +0.45% | |
| 103 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 15.19K | $338.3K | $1.65B | Dividend | +0.25% | |
| 104 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 4.17K | $92.6K | $491.0M | — | +0.24% | |
| 105 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 618.67K | $13.7M | $88.60B | — | +0.49% | |
| 106 | HDG ProShares - Hedge Replication ETF | 0.02% | 158 | $3.5K | $22.5M | Financials | 0.00% | |
| 107 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 100.40K | $2.2M | $15.34B | Value | +0.27% | |
| 108 | AVUS Avantis U.S. Equity ETF | 0.01% | 90.03K | $2.0M | $14.77B | — | +0.35% | |
| 109 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 4.15K | $91.6K | $688.8M | Us Mid Cap | +0.92% | |
| 110 | VYM Vanguard High Dividend Yield ETF | 0.01% | 514.30K | $12.0M | $100.80B | Dividend | +0.32% | |
| 111 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 4.07K | $89.8K | $766.0M | Value | +0.32% | |
| 112 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 11.22K | $249.2K | $2.39B | Esg | +0.48% | |
| 113 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 183.66K | $4.1M | $45.59B | — | +0.44% | |
| 114 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 34.53K | $767.3K | $13.12B | — | +0.49% | |
| 115 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.40K | $75.6K | $1.48B | — | +0.19% | |
| 116 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 28.97K | $677.9K | $13.50B | Esg | +0.60% | |
| 117 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 299 | $6.6K | $133.2M | Momentum | +0.40% | |
| 118 | IWV iShares Russell 3000 ETF | 0.00% | 36.61K | $813.4K | $20.45B | — | +0.63% | |
| 119 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.95M | $92.4M | $2.30T | Total Market | +0.63% | |
| 120 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1.40K | $31.1K | $790.1M | Active | +0.56% | |
| 121 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.66K | $249.5K | $6.40B | — | +0.62% | |
| 122 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 78.51K | $1.8M | $45.06B | — | +0.61% | |
| 123 | DFUS Dimensional U.S. Equity ETF | 0.00% | 36.58K | $812.7K | $21.65B | — | +0.62% | |
| 124 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 164.76K | $3.7M | $97.48B | — | +0.64% | |
| 125 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 16.61K | $368.8K | $14.21B | — | +0.59% | |
| 126 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Us Small Cap | +0.30% | |
| 127 | NTRL First Trust Merger Arbitrage ETF | -0.91% | -7.30K | -$161.3K | $14.5M | Developed Markets | -0.43% |
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.