Welke ETF's bezitten PFS?
Provident Financial Services, Inc. · Financial Services · Banks - Regional · US — 118 ETF's bezitten het, ter waarde van $1.03B over 43.04M 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 | DIVY Sound Equity Dividend Income ETF | 3.64% | 36.13K | $856.6K | $28.4M | Dividend | +0.27% | |
| 2 | JPSV JPMorgan Active Small Cap Value ETF | 1.37% | 15.85K | $375.7K | $27.7M | Us Small Cap | +0.01% | |
| 3 | CSB VictoryShares US Small Cap High Div… | 1.06% | 117.44K | $2.8M | $262.2M | Us Small Cap | +0.30% | |
| 4 | KBE State Street SPDR S&P Bank ETF | 0.96% | 681.49K | $16.5M | $1.70B | Financials | +0.38% | |
| 5 | XSVM Invesco S&P SmallCap Value with… | 0.84% | 233.43K | $5.5M | $654.3M | Us Small Cap | +0.17% | |
| 6 | KRE State Street SPDR S&P Regional Banking… | 0.75% | 1.33M | $30.5M | $4.15B | Financials | +0.34% | |
| 7 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.75% | 78.02K | $1.8M | $246.4M | Us Small Cap | -0.03% | |
| 8 | PSCF Invesco S&P SmallCap Financials ETF | 0.67% | 8.58K | $203.2K | $30.7M | Financials | -0.17% | |
| 9 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.63% | 591.92K | $13.0M | $2.22B | Dividend | +0.23% | |
| 10 | AIMS Acuitas Small Cap Active ETF | 0.62% | 22.97K | $544.5K | $74.3M | Us Small Cap | -0.08% | |
| 11 | SCDS JPMorgan Fundamental Data Science Small… | 0.60% | 2.30K | $54.4K | $9.9M | Healthcare | +0.33% | |
| 12 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.54% | 571.91K | $13.4M | $1.71B | Us Small Cap | -0.20% | |
| 13 | FYT First Trust Small Cap Value AlphaDEX… | 0.49% | 41.19K | $975.8K | $198.3M | Us Small Cap | -0.04% | |
| 14 | USVM VictoryShares US Small Mid Cap Value… | 0.49% | 368.22K | $8.7M | $1.79B | Us Mid Cap | +0.10% | |
| 15 | MDIV Multi-Asset Diversified Income Index… | 0.40% | 72.86K | $1.7M | $432.9M | — | -0.03% | |
| 16 | FVI First Trust Total US Market AlphaDEX ETF | 0.39% | 343 | $8.1K | $2.1M | — | 0.00% | |
| 17 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.35% | 278.37K | $6.9M | $2.00B | Us Small Cap | +0.04% | |
| 18 | IJS iShares S&P Small-Cap 600 Value ETF | 0.34% | 1.15M | $28.2M | $8.31B | Us Small Cap | +0.10% | |
| 19 | SLYV State Street SPDR S&P 600 Small Cap… | 0.33% | 711.41K | $16.7M | $5.04B | Us Small Cap | +0.12% | |
| 20 | EES WisdomTree U.S. SmallCap Fund | 0.29% | 87.93K | $1.9M | $723.4M | Us Small Cap | -0.06% | |
| 21 | TPSC Timothy Plan US Small Cap Core ETF | 0.28% | 45.34K | $1.1M | $357.5M | Us Small Cap | +0.29% | |
| 22 | AVUV Avantis U.S. Small Cap Value ETF | 0.28% | 3.76M | $88.2M | $31.14B | Us Small Cap | +0.30% | |
| 23 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.28% | 312.90K | $7.3M | $1.30B | Us Small Cap | +0.16% | |
| 24 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.25% | 149.13K | $3.5M | $1.40B | Us Small Cap | -0.21% | |
| 25 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.25% | 24.03K | $569.8K | $238.0M | — | +0.21% | |
| 26 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.24% | 30.10K | $713.1K | $302.6M | Us Small Cap | +0.24% | |
| 27 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.23% | 841 | $18.8K | $7.8M | Us Small Cap | -1.16% | |
| 28 | AVSC Avantis U.S. Small Cap Equity ETF | 0.22% | 306.13K | $7.2M | $3.14B | Us Small Cap | +0.08% | |
| 29 | DFSV Dimensional - US Small Cap Value ETF | 0.22% | 773.61K | $18.1M | $8.37B | Us Small Cap | +0.23% | |
| 30 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.21% | 2.14K | $43.3K | $3.8M | Treasury Bonds | +0.03% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.21% | 118.51K | $2.9M | $1.40B | Us Small Cap | -0.16% | |
| 32 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 4.71K | $98.6K | $27.1M | Real Estate | -1.02% | |
| 33 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 2.34K | $37.4K | $20.1M | Us Small Cap | +1.13% | |
| 34 | QVMS Invesco S&P SmallCap 600 QVM… | 0.19% | 20.01K | $474.1K | $252.0M | Us Small Cap | +0.10% | |
| 35 | XJR iShares ESG Select Screened S&P… | 0.18% | 16.47K | $404.8K | $215.1M | Us Small Cap | -0.06% | |
| 36 | SLY SPDR S&P 600 Small Cap ETF | 0.18% | 139.65K | $3.2M | $1.61B | Us Small Cap | -0.62% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.18% | 466.60K | $11.5M | $6.40B | Us Small Cap | +0.03% | |
| 38 | IWN iShares Russell 2000 Value ETF | 0.18% | 1.10M | $25.8M | $14.64B | Us Small Cap | -0.13% | |
| 39 | DPST Direxion Daily Regional Banks Bull 3X… | 0.17% | 84.84K | $2.0M | $340.3M | Financials | +0.86% | |
| 40 | IJR iShares Core S&P Small-Cap ETF | 0.17% | 7.93M | $194.8M | $110.87B | Us Small Cap | +0.05% | |
| 41 | SPSM State Street SPDR Portfolio S&P 600… | 0.17% | 1.24M | $29.0M | $17.08B | Us Small Cap | +0.07% | |
| 42 | FESM Fidelity Enhanced Small Cap ETF | 0.15% | 409.76K | $9.7M | $6.03B | Us Small Cap | +0.25% | |
| 43 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 495.88K | $11.7M | $7.93B | — | 0.00% | |
| 44 | RESM Columbia Research Enhanced Small Cap ETF | 0.15% | 379 | $9.0K | $6.1M | Us Small Cap | 0.00% | |
| 45 | SYZ Lazard US Systematic Small Cap Equity… | 0.15% | 4.20K | $99.5K | $52.9M | Developed Markets | +0.32% | |
| 46 | VFMF Vanguard U.S. Multifactor ETF | 0.15% | 43.51K | $1.0M | $904.6M | — | -0.03% | |
| 47 | DHS WisdomTree U.S. High Dividend Fund | 0.14% | 89.70K | $2.0M | $1.62B | Dividend | 0.00% | |
| 48 | JPSE JPMorgan Diversified Return U.S. Small… | 0.14% | 35.23K | $826.5K | $599.2M | Us Small Cap | -0.15% | |
| 49 | DFAT Dimensional - US Targeted Value ETF | 0.14% | 841.25K | $19.7M | $14.61B | Value | +0.22% | |
| 50 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 146.68K | $3.5M | $2.50B | — | +0.56% | |
| 51 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.13% | 4.99K | $118.3K | $89.9M | Us Small Cap | -0.02% | |
| 52 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 744 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 53 | STXK Strive Small-Cap ETF | 0.13% | 4.63K | $109.7K | $87.1M | Us Small Cap | +0.08% | |
| 54 | SAA ProShares - Ultra SmallCap600 | 0.12% | 1.56K | $36.9K | $29.5M | Developed Markets | -0.09% | |
| 55 | VFVA Vanguard U.S. Value Factor ETF | 0.12% | 43.92K | $1.0M | $912.5M | Financials | -0.12% | |
| 56 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 36.36K | $853.1K | $753.4M | Us Small Cap | +0.07% | |
| 57 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 4.50K | $106.8K | $94.0M | Financials | -0.21% | |
| 58 | HEJD VictoryShares Hedged Equity Income ETF | 0.11% | 1.91K | $42.5K | $37.5M | Dividend | +0.05% | |
| 59 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.11% | 5.83K | $138.3K | $74.7M | Us Mid Cap | +0.48% | |
| 60 | OMFS Invesco Russell 2000 Dynamic… | 0.11% | 12.89K | $305.4K | $286.3M | Us Small Cap | -0.04% | |
| 61 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.10% | 131.19K | $3.1M | $2.97B | Us Mid Cap | +0.45% | |
| 62 | VTWO Vanguard Russell 2000 ETF | 0.10% | 729.48K | $18.0M | $17.40B | Us Small Cap | -0.08% | |
| 63 | LVHD Franklin U.S. Low Volatility High… | 0.10% | 26.65K | $625.2K | $627.2M | Financials | +0.16% | |
| 64 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 7.65K | $181.3K | $188.0M | Value | +0.12% | |
| 65 | RSSL Global X - Russell 2000 ETF | 0.10% | 62.03K | $1.5M | $1.52B | Financials | -0.06% | |
| 66 | VFQY Vanguard U.S. Quality Factor ETF | 0.09% | 18.90K | $446.9K | $485.3M | Financials | +0.24% | |
| 67 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 2.30K | $54.5K | $58.6M | Covered Call | +0.02% | |
| 68 | IWM iShares Russell 2000 ETF | 0.09% | 3.20M | $75.0M | $80.87B | Us Small Cap | -0.10% | |
| 69 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 109.18K | $2.6M | $2.85B | Financials | -0.02% | |
| 70 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 416 | $9.9K | $11.1M | Buffer | -0.30% | |
| 71 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.09% | 77.83K | $1.8M | $2.08B | Us Small Cap | +0.11% | |
| 72 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 23.94K | $561.7K | $710.3M | Us Small Cap | +0.03% | |
| 73 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 23.94K | $561.7K | $704.0M | Us Small Cap | +0.08% | |
| 74 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 306.31K | $7.2M | $9.21B | Financials | +0.24% | |
| 75 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 36.10K | $850.8K | $1.10B | Us Small Cap | +0.01% | |
| 76 | DFAS Dimensional - US Small Cap ETF | 0.08% | 511.69K | $12.0M | $15.73B | Us Small Cap | +0.24% | |
| 77 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 1.81M | $44.6M | $68.30B | Us Small Cap | +0.33% | |
| 78 | DEW WisdomTree Global High Dividend Fund | 0.06% | 4.14K | $91.2K | $163.8M | Dividend | -0.05% | |
| 79 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 617.98K | $14.5M | $22.94B | Us Small Cap | +0.32% | |
| 80 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 62.07K | $1.5M | $2.90B | Us Small Cap | +0.29% | |
| 81 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 725 | $11.6K | $25.7M | Developed Markets | +0.28% | |
| 82 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 5.37K | $127.2K | $292.0M | Financials | 0.00% | |
| 83 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 5.37K | $127.2K | $289.6M | Us Small Cap | +0.14% | |
| 84 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 10.47K | $245.6K | $580.2M | Financials | +0.14% | |
| 85 | VXF Vanguard Extended Market ETF | 0.04% | 1.50M | $37.1M | $93.70B | — | +0.14% | |
| 86 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 2.85M | $70.2M | $183.40B | Us Small Cap | +0.31% | |
| 87 | UWM ProShares - Ultra Russell2000 | 0.04% | 4.08K | $96.7K | $253.6M | Developed Markets | -0.18% | |
| 88 | SMMD iShares Russell 2500 ETF | 0.04% | 61.80K | $1.4M | $3.83B | Financials | -0.03% | |
| 89 | SPDG State Street SPDR Portfolio S&P Sector… | 0.04% | 196 | $4.6K | $13.2M | High Yield Bonds | +0.28% | |
| 90 | URTY ProShares - UltraPro Russell2000 | 0.04% | 5.28K | $125.1K | $336.4M | Developed Markets | -0.33% | |
| 91 | VFH Vanguard Financials ETF | 0.03% | 204.43K | $5.0M | $14.90B | Financials | -0.07% | |
| 92 | EBI Longview Advantage ETF | 0.03% | 9.86K | $231.6K | $562.3M | — | +0.17% | |
| 93 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 29.63K | $698.3K | $2.38B | Financials | -0.12% | |
| 94 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 7.50K | $175.9K | $678.9M | Financials | -0.37% | |
| 95 | TILT Northern Trust Morningstar US Market… | 0.02% | 21.95K | $514.9K | $2.24B | — | +0.07% | |
| 96 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 15.14K | $333.4K | $1.67B | Dividend | -0.01% | |
| 97 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 4.24K | $99.5K | $486.1M | — | +0.10% | |
| 98 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 328.41K | $7.7M | $49.38B | — | +0.18% | |
| 99 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 22.90K | $537.3K | $3.52B | — | +0.05% | |
| 100 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 101.02K | $2.4M | $15.85B | Value | +0.23% | |
| 101 | AVUS Avantis U.S. Equity ETF | 0.01% | 90.27K | $2.1M | $14.41B | — | +0.11% | |
| 102 | VYM Vanguard High Dividend Yield ETF | 0.01% | 511.84K | $12.6M | $99.20B | Dividend | +0.09% | |
| 103 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 4.05K | $95.1K | $782.9M | Value | +0.19% | |
| 104 | HDG ProShares - Hedge Replication ETF | 0.01% | 109 | $2.6K | $22.3M | Financials | -0.02% | |
| 105 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 11.02K | $258.5K | $2.36B | Esg | +0.06% | |
| 106 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 34.71K | $814.3K | $12.79B | — | +0.08% | |
| 107 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 28.97K | $714.9K | $13.20B | Esg | -0.10% | |
| 108 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 369 | $8.7K | $161.1M | Momentum | +0.07% | |
| 109 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.30K | $77.4K | $1.49B | — | +0.16% | |
| 110 | DFUS Dimensional U.S. Equity ETF | 0.00% | 42.31K | $992.5K | $21.52B | — | +0.06% | |
| 111 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.60K | $261.5K | $6.10B | — | 0.00% | |
| 112 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.96M | $97.7M | $2.30T | Total Market | +0.02% | |
| 113 | IWV iShares Russell 3000 ETF | 0.00% | 36.61K | $858.8K | $20.22B | — | -0.01% | |
| 114 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 78.12K | $1.8M | $44.58B | — | +0.03% | |
| 115 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 164.76K | $3.9M | $97.14B | — | +0.02% | |
| 116 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1.19K | $27.9K | $792.6M | Active | +0.08% | |
| 117 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 16.27K | $380.4K | $13.93B | — | +0.04% | |
| 118 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Small Cap International | +0.30% |
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.