Welche ETFs halten PRK?
Park National Corporation · Financial Services · Banks - Regional · US — 100 ETFs halten es, Wert $891.0M über 4.35M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | KBE State Street SPDR S&P Bank ETF | 1.08% | 90.43K | $18.4M | $1.70B | Financials | +0.38% | |
| 2 | SMCF Themes US Small Cap Cash Flow Champions… | 1.04% | 164 | $33.1K | $3.3M | Financials | +0.70% | |
| 3 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.89% | 10.84K | $2.2M | $246.4M | Us Small Cap | -0.03% | |
| 4 | PSCF Invesco S&P SmallCap Financials ETF | 0.70% | 1.06K | $214.3K | $30.7M | Financials | -0.17% | |
| 5 | XSHQ Invesco S&P SmallCap Quality ETF | 0.63% | 9.80K | $2.0M | $311.8M | Us Small Cap | -0.06% | |
| 6 | KRE State Street SPDR S&P Regional Banking… | 0.56% | 115.19K | $22.2M | $4.15B | Financials | +0.34% | |
| 7 | FTXO First Trust Nasdaq Bank ETF | 0.56% | 8.30K | $1.7M | $305.7M | Financials | +0.31% | |
| 8 | SMLV State Street SPDR US Small Cap Low… | 0.38% | 4.82K | $969.8K | $258.4M | Us Small Cap | +0.04% | |
| 9 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.35% | 3.42K | $691.1K | $197.2M | Clean Energy | -0.12% | |
| 10 | TPSC Timothy Plan US Small Cap Core ETF | 0.33% | 6.20K | $1.3M | $357.5M | Us Small Cap | +0.29% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.23% | 35.54K | $7.2M | $3.14B | Us Small Cap | +0.08% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.23% | 15.52K | $3.2M | $1.40B | Us Small Cap | -0.16% | |
| 13 | IWN iShares Russell 2000 Value ETF | 0.22% | 157.98K | $32.1M | $14.64B | Us Small Cap | -0.13% | |
| 14 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.21% | 421 | $43.3K | $3.8M | Treasury Bonds | +0.03% | |
| 15 | XJR iShares ESG Select Screened S&P… | 0.20% | 2.19K | $449.9K | $215.1M | Us Small Cap | -0.06% | |
| 16 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 515 | $99.1K | $27.1M | Real Estate | -1.02% | |
| 17 | QVMS Invesco S&P SmallCap 600 QVM… | 0.20% | 2.50K | $504.7K | $252.0M | Us Small Cap | +0.10% | |
| 18 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.19% | 116 | $23.3K | $12.1M | Financials | -0.08% | |
| 19 | SLY SPDR S&P 600 Small Cap ETF | 0.19% | 26.87K | $3.4M | $1.61B | Us Small Cap | -0.62% | |
| 20 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.19% | 9.87K | $2.1M | $1.10B | Us Small Cap | +0.12% | |
| 21 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.19% | 57.69K | $12.0M | $6.40B | Us Small Cap | +0.03% | |
| 22 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.19% | 17.55K | $3.7M | $2.00B | Us Small Cap | +0.04% | |
| 23 | SLYV State Street SPDR S&P 600 Small Cap… | 0.18% | 45.08K | $9.2M | $5.04B | Us Small Cap | +0.12% | |
| 24 | SPSM State Street SPDR Portfolio S&P 600… | 0.18% | 151.02K | $30.9M | $17.08B | Us Small Cap | +0.07% | |
| 25 | IJS iShares S&P Small-Cap 600 Value ETF | 0.18% | 73.06K | $15.0M | $8.31B | Us Small Cap | +0.10% | |
| 26 | IJR iShares Core S&P Small-Cap ETF | 0.18% | 980.34K | $201.5M | $110.87B | Us Small Cap | +0.05% | |
| 27 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.18% | 72.98K | $15.0M | $8.38B | Us Small Cap | +0.09% | |
| 28 | SLYG State Street SPDR S&P 600 Small Cap… | 0.18% | 44.49K | $9.1M | $5.09B | Us Small Cap | +0.05% | |
| 29 | CSA VictoryShares US Small Cap Volatility… | 0.18% | 236 | $34.5K | $20.1M | Us Small Cap | +1.13% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 60.59K | $12.2M | $7.93B | — | 0.00% | |
| 31 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.14% | 9.63K | $2.0M | $1.40B | Us Small Cap | -0.21% | |
| 32 | OMFS Invesco Russell 2000 Dynamic… | 0.14% | 1.97K | $398.0K | $286.3M | Us Small Cap | -0.04% | |
| 33 | STXK Strive Small-Cap ETF | 0.14% | 600 | $121.3K | $87.1M | Us Small Cap | +0.08% | |
| 34 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.14% | 620 | $125.3K | $89.9M | Us Small Cap | -0.02% | |
| 35 | FYT First Trust Small Cap Value AlphaDEX… | 0.13% | 1.31K | $264.0K | $198.3M | Us Small Cap | -0.04% | |
| 36 | SAA ProShares - Ultra SmallCap600 | 0.13% | 192 | $38.8K | $29.5M | Developed Markets | -0.09% | |
| 37 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.13% | 4.79K | $974.6K | $753.4M | Us Small Cap | +0.07% | |
| 38 | DPST Direxion Daily Regional Banks Bull 3X… | 0.13% | 7.33K | $1.5M | $340.3M | Financials | +0.86% | |
| 39 | FVI First Trust Total US Market AlphaDEX ETF | 0.13% | 20 | $2.6K | $2.1M | — | 0.00% | |
| 40 | VTWO Vanguard Russell 2000 ETF | 0.11% | 95.19K | $19.8M | $17.40B | Us Small Cap | -0.08% | |
| 41 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 513 | $103.7K | $94.0M | Financials | -0.21% | |
| 42 | RSSL Global X - Russell 2000 ETF | 0.11% | 8.10K | $1.6M | $1.52B | Financials | -0.06% | |
| 43 | IWM iShares Russell 2000 ETF | 0.11% | 428.50K | $87.2M | $80.87B | Us Small Cap | -0.10% | |
| 44 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 310 | $62.7K | $58.6M | Covered Call | +0.02% | |
| 45 | JKL iShares Morningstar Small-Cap Value ETF | 0.11% | 3.66K | $745.5K | $710.3M | Us Small Cap | +0.03% | |
| 46 | ISCV iShares Morningstar Small Cap Value ETF | 0.11% | 3.66K | $745.5K | $704.0M | Us Small Cap | +0.08% | |
| 47 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 56 | $11.3K | $11.1M | Buffer | -0.30% | |
| 48 | STSB iShares Factors US Small Blend Style ETF | 0.09% | 49 | $5.5K | $7.3M | — | -23.11% | |
| 49 | DFAS Dimensional - US Small Cap ETF | 0.08% | 63.28K | $12.9M | $15.73B | Us Small Cap | +0.24% | |
| 50 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 237.77K | $49.5M | $68.30B | Us Small Cap | +0.33% | |
| 51 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 51.10K | $10.4M | $14.61B | Value | +0.22% | |
| 52 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 76.47K | $15.3M | $22.94B | Us Small Cap | +0.32% | |
| 53 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 9.28K | $1.9M | $2.85B | Financials | -0.02% | |
| 54 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 28.48K | $5.7M | $9.21B | Financials | +0.24% | |
| 55 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 739 | $149.4K | $292.0M | Financials | 0.00% | |
| 56 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 739 | $149.4K | $289.6M | Us Small Cap | +0.14% | |
| 57 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 5.14K | $1.0M | $2.08B | Us Small Cap | +0.11% | |
| 58 | SMMD iShares Russell 2500 ETF | 0.04% | 8.35K | $1.7M | $3.83B | Financials | -0.03% | |
| 59 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 2.39K | $483.1K | $1.10B | Us Small Cap | +0.01% | |
| 60 | UWM ProShares - Ultra Russell2000 | 0.04% | 541 | $109.4K | $253.6M | Developed Markets | -0.18% | |
| 61 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 74 | $10.8K | $25.7M | Developed Markets | +0.28% | |
| 62 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 374.24K | $77.9M | $183.40B | Us Small Cap | +0.31% | |
| 63 | URTY ProShares - UltraPro Russell2000 | 0.04% | 688 | $139.1K | $336.4M | Developed Markets | -0.33% | |
| 64 | VXF Vanguard Extended Market ETF | 0.04% | 185.25K | $38.6M | $93.70B | — | +0.14% | |
| 65 | SPDG State Street SPDR Portfolio S&P Sector… | 0.04% | 24 | $4.8K | $12.7M | High Yield Bonds | +0.28% | |
| 66 | VFH Vanguard Financials ETF | 0.04% | 26.73K | $5.6M | $14.90B | Financials | -0.07% | |
| 67 | FNCL Fidelity MSCI Financials Index ETF | 0.04% | 4.32K | $879.4K | $2.38B | Financials | -0.12% | |
| 68 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 994 | $202.2K | $678.9M | Financials | -0.37% | |
| 69 | FAB First Trust Multi Cap Value AlphaDEX… | 0.03% | 243 | $49.1K | $188.0M | Value | +0.12% | |
| 70 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 5.96K | $1.2M | $6.03B | Us Small Cap | +0.25% | |
| 71 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 522 | $106.2K | $580.2M | Financials | +0.14% | |
| 72 | AVUQ Avantis U.S. Quality ETF | 0.02% | 243 | $48.9K | $307.1M | — | -0.01% | |
| 73 | VYM Vanguard High Dividend Yield ETF | 0.01% | 66.97K | $13.9M | $99.20B | Dividend | +0.09% | |
| 74 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 32.02K | $6.5M | $49.38B | — | +0.18% | |
| 75 | HDG ProShares - Hedge Replication ETF | 0.01% | 14 | $2.8K | $22.2M | Financials | -0.02% | |
| 76 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 8.19K | $1.7M | $15.85B | Value | +0.23% | |
| 77 | AVUS Avantis U.S. Equity ETF | 0.01% | 7.42K | $1.5M | $14.41B | — | +0.11% | |
| 78 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 1.62K | $329.4K | $3.52B | — | +0.05% | |
| 79 | EBI Longview Advantage ETF | 0.01% | 293 | $59.4K | $562.3M | — | +0.17% | |
| 80 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 327 | $66.4K | $782.9M | Value | +0.19% | |
| 81 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 951 | $193.5K | $2.36B | Esg | +0.06% | |
| 82 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 4.44K | $903.8K | $12.79B | — | +0.08% | |
| 83 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 3.76K | $782.9K | $13.20B | Esg | -0.10% | |
| 84 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 522.53K | $108.8M | $2.30T | Total Market | +0.02% | |
| 85 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.37K | $285.6K | $6.10B | — | 0.00% | |
| 86 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 22.23K | $4.5M | $97.14B | — | +0.02% | |
| 87 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.87K | $991.7K | $21.52B | — | +0.06% | |
| 88 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 330 | $66.8K | $1.49B | — | +0.16% | |
| 89 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 9.54K | $1.9M | $44.58B | — | +0.03% | |
| 90 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 2.95K | $602.0K | $13.93B | — | +0.04% | |
| 91 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 34 | $6.8K | $161.1M | Momentum | +0.07% | |
| 92 | IWV iShares Russell 3000 ETF | 0.00% | 3.62K | $737.3K | $20.22B | — | -0.01% | |
| 93 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 7 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 94 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 5 | $1.0K | $28.6M | Developed Markets | -0.11% | |
| 95 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 3 | $578.24 | $16.0M | Developed Markets | -0.13% | |
| 96 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 11 | $2.1K | $61.4M | Developed Markets | -0.14% | |
| 97 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 15 | $3.0K | $90.0M | Developed Markets | -0.14% | |
| 98 | TILT Northern Trust Morningstar US Market… | 0.00% | 342 | $69.6K | $2.24B | — | +0.07% | |
| 99 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 90 | $18.3K | $792.6M | Active | +0.08% | |
| 100 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 17 | $3.5K | $486.1M | — | +0.10% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.