Welche ETFs halten RBB?
RBB Bancorp · Financial Services · Banks - Regional · US — 47 ETFs halten es, Wert $78.1M über 3.18M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDM First Trust Dow Jones Select MicroCap… | 0.66% | 68.27K | $1.7M | $263.1M | Financials | -0.74% | |
| 2 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.25% | 747 | $19.3K | $7.6M | Us Small Cap | 0.00% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.18% | 6.04K | $153.5K | $83.8M | Financials | -0.95% | |
| 4 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 900 | $20.2K | $11.9M | Us Small Cap | -0.45% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.11% | 102.04K | $2.6M | $2.43B | Us Small Cap | -0.64% | |
| 6 | IWC iShares Micro-Cap ETF | 0.10% | 52.29K | $1.4M | $1.32B | — | +0.11% | |
| 7 | DGRS WisdomTree U.S. SmallCap Quality… | 0.09% | 13.69K | $357.2K | $386.4M | Dividend | -0.20% | |
| 8 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 340 | $8.8K | $11.5M | Financials | 0.00% | |
| 9 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 507.65K | $13.1M | $30.82B | Us Small Cap | -0.41% | |
| 10 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 98.96K | $2.6M | $6.41B | Us Small Cap | +0.46% | |
| 11 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.03% | 316.68K | $8.2M | $26.81B | Us Small Cap | -0.39% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 15.21K | $394.8K | $1.40B | Us Small Cap | -0.13% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 32.14K | $831.8K | $3.06B | Us Small Cap | +0.03% | |
| 14 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.02% | 18.79K | $490.4K | $2.08B | Dividend | -0.47% | |
| 15 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 12.49K | $326.0K | $1.56B | Dividend | -0.66% | |
| 16 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 223.32K | $5.8M | $30.12B | Value | -0.43% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 52.07K | $1.3M | $7.56B | — | +0.20% | |
| 18 | SFGV Sequoia Global Value ETF | 0.02% | 7.88K | $200.0K | $1.16B | International | +0.44% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 4.08K | $106.5K | $683.9M | Us Small Cap | +0.06% | |
| 20 | IWM iShares Russell 2000 ETF | 0.02% | 458.37K | $11.9M | $78.27B | Us Small Cap | +0.49% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 322 | $8.3K | $55.4M | Covered Call | +0.63% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.01% | 7.78K | $197.7K | $1.41B | Financials | +0.21% | |
| 23 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.45K | $37.0K | $264.6M | Us Small Cap | +0.30% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.01% | 94.16K | $2.4M | $18.00B | Us Small Cap | +0.50% | |
| 25 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 953 | $24.2K | $185.0M | Covered Call | +0.96% | |
| 26 | RB ProShares Trust - ProShares Russell… | 0.01% | 5 | $127.10 | $1.2M | Buffer | 0.00% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 11.54K | $293.4K | $2.65B | Financials | +0.64% | |
| 28 | DFAS Dimensional - US Small Cap ETF | 0.01% | 117.60K | $3.0M | $33.87B | Us Small Cap | +0.32% | |
| 29 | URTY ProShares - UltraPro Russell2000 | 0.01% | 671 | $17.1K | $279.8M | Developed Markets | +1.37% | |
| 30 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 11.76K | $304.4K | $6.18B | Financials | +0.25% | |
| 31 | VFH Vanguard Financials ETF | 0.00% | 26.39K | $684.8K | $14.80B | Financials | +0.76% | |
| 32 | UWM ProShares - Ultra Russell2000 | 0.00% | 395 | $10.0K | $225.1M | Developed Markets | +0.96% | |
| 33 | VXF Vanguard Extended Market ETF | 0.00% | 142.45K | $3.7M | $95.40B | — | +0.80% | |
| 34 | IWN iShares Russell 2000 Value ETF | 0.00% | 159.27K | $4.00 | $13.85B | Us Small Cap | -0.04% | |
| 35 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1.08K | $27.9K | $790.1M | Active | +0.56% | |
| 36 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 681 | $17.3K | $688.8M | Us Mid Cap | +0.92% | |
| 37 | HDG ProShares - Hedge Replication ETF | 0.00% | 20 | $508.40 | $22.5M | Financials | 0.00% | |
| 38 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 70.99K | $1.8M | $88.60B | — | +0.49% | |
| 39 | EBI Longview Advantage ETF | 0.00% | 491 | $12.5K | $687.3M | — | -0.03% | |
| 40 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 25.92K | $670.7K | $45.59B | — | +0.44% | |
| 41 | AVUS Avantis U.S. Equity ETF | 0.00% | 7.39K | $191.4K | $14.77B | — | +0.35% | |
| 42 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.10K | $106.2K | $13.12B | — | +0.49% | |
| 43 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 714 | $18.5K | $2.39B | Esg | +0.48% | |
| 44 | IWV iShares Russell 3000 ETF | 0.00% | 5.01K | $129.7K | $20.45B | — | +0.63% | |
| 45 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.52K | $39.6K | $6.40B | — | +0.62% | |
| 46 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 487.90K | $12.7M | $2.30T | Total Market | +0.63% | |
| 47 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.42K | $114.4K | $21.65B | — | +0.62% |
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.