Quels ETF détiennent RBCAA?
Republic Bancorp, Inc. · Financial Services · Banks - Regional · US — 65 ETF le détiennent, valeur $232.6M sur 2.61M 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 | QABA First Trust NASDAQ ABA Community Bank… | 0.68% | 6.25K | $567.9K | $83.8M | Financials | -0.95% | |
| 2 | KRE State Street SPDR S&P Regional Banking… | 0.32% | 125.00K | $10.5M | $3.30B | Financials | -0.83% | |
| 3 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.30% | 79.78K | $7.2M | $2.43B | Us Small Cap | -0.64% | |
| 4 | SYZ Lazard US Systematic Small Cap Equity… | 0.26% | 1.79K | $165.8K | $66.3M | Us Small Cap | +0.43% | |
| 5 | FYT First Trust Small Cap Value AlphaDEX… | 0.25% | 4.66K | $423.3K | $169.5M | Us Small Cap | -0.47% | |
| 6 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.23% | 6.01K | $546.4K | $233.0M | — | +0.43% | |
| 7 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 6.94K | $640.8K | $317.8M | Us Mid Cap | -0.11% | |
| 8 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 27.47K | $2.5M | $1.34B | Us Small Cap | +0.28% | |
| 9 | DFMC U.S. Micro Cap Portfolio ETF | 0.18% | 148.57K | $13.7M | $7.56B | — | +0.20% | |
| 10 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 9.95K | $928.2K | $683.9M | Us Small Cap | +0.06% | |
| 11 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 362 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 12 | BUYO KraneShares Man Buyout Beta Index ETF | 0.11% | 195 | $18.0K | $17.9M | Financials | +0.85% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.10% | 332.93K | $30.7M | $30.82B | Us Small Cap | -0.41% | |
| 14 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.09% | 20.39K | $1.9M | $2.08B | Dividend | -0.47% | |
| 15 | DPST Direxion Daily Regional Banks Bull 3X… | 0.07% | 8.21K | $758.2K | $321.6M | Financials | -2.48% | |
| 16 | JPSE JPMorgan Diversified Return U.S. Small… | 0.06% | 3.87K | $351.9K | $571.2M | Us Small Cap | -0.07% | |
| 17 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 2.01K | $185.00 | $681.9M | Us Small Cap | +0.03% | |
| 18 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 2.01K | $185.00 | $659.6M | Us Small Cap | +0.16% | |
| 19 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 182.51K | $16.9M | $30.12B | Value | -0.43% | |
| 20 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.06% | 161.17K | $14.9M | $26.81B | Us Small Cap | -0.39% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 18.23K | $1.7M | $3.06B | Us Small Cap | +0.03% | |
| 22 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 8.05K | $752.4K | $1.40B | Us Small Cap | -0.13% | |
| 23 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 853 | $77.6K | $156.5M | Value | -0.34% | |
| 24 | DFAS Dimensional - US Small Cap ETF | 0.04% | 157.96K | $14.6M | $33.87B | Us Small Cap | +0.32% | |
| 25 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 4.52K | $417.6K | $1.04B | Us Small Cap | +0.43% | |
| 26 | SQLT iShares Trust - iShares MSCI USA… | 0.04% | 26 | $2.4K | $6.7M | Us Small Cap | +0.54% | |
| 27 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 954 | $86.7K | $264.6M | Us Small Cap | +0.30% | |
| 28 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 2.55K | $231.5K | $729.9M | Us Small Cap | +0.40% | |
| 29 | IWM iShares Russell 2000 ETF | 0.03% | 241.80K | $22.3M | $78.27B | Us Small Cap | +0.49% | |
| 30 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 170 | $15.7K | $55.4M | Covered Call | +0.63% | |
| 31 | RSSL Global X - Russell 2000 ETF | 0.03% | 4.06K | $369.1K | $1.41B | Financials | +0.21% | |
| 32 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 7.52K | $683.5K | $2.65B | Financials | +0.64% | |
| 33 | VTWO Vanguard Russell 2000 ETF | 0.03% | 49.17K | $4.6M | $18.00B | Us Small Cap | +0.50% | |
| 34 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 499 | $45.4K | $185.0M | Covered Call | +0.96% | |
| 35 | RB ProShares Trust - ProShares Russell… | 0.02% | 3 | $272.79 | $1.2M | Buffer | 0.00% | |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 51.22K | $4.8M | $21.73B | Us Small Cap | +0.40% | |
| 37 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 10.78K | $995.2K | $6.18B | Financials | +0.25% | |
| 38 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.08K | $98.2K | $688.8M | Us Mid Cap | +0.92% | |
| 39 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 397 | $37.00 | $274.0M | Us Small Cap | +0.83% | |
| 40 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 397 | $36.00 | $278.3M | Financials | 0.00% | |
| 41 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 397 | $36.00 | $271.8M | Us Small Cap | +0.64% | |
| 42 | URTY ProShares - UltraPro Russell2000 | 0.01% | 350 | $31.8K | $279.8M | Developed Markets | +1.37% | |
| 43 | VXF Vanguard Extended Market ETF | 0.01% | 111.80K | $10.5M | $95.40B | — | +0.80% | |
| 44 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 2.34K | $215.7K | $2.24B | Financials | +0.79% | |
| 45 | UWM ProShares - Ultra Russell2000 | 0.01% | 208 | $18.9K | $225.1M | Developed Markets | +0.96% | |
| 46 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 76.08K | $7.0M | $88.60B | — | +0.49% | |
| 47 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 537 | $49.6K | $655.6M | Financials | +0.73% | |
| 48 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 8.49K | $783.9K | $10.94B | — | +0.63% | |
| 49 | IWN iShares Russell 2000 Value ETF | 0.01% | 82.28K | $7.00 | $13.85B | Us Small Cap | -0.04% | |
| 50 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.14K | $106.7K | $1.65B | Dividend | +0.25% | |
| 51 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 31.64K | $2.9M | $45.59B | — | +0.44% | |
| 52 | PFM Invesco Dividend Achievers ETF | 0.01% | 498 | $45.3K | $780.4M | Dividend | +0.54% | |
| 53 | EBI Longview Advantage ETF | 0.01% | 410 | $37.4K | $687.3M | — | -0.03% | |
| 54 | AVUS Avantis U.S. Equity ETF | 0.00% | 7.65K | $706.3K | $14.77B | — | +0.35% | |
| 55 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.13K | $103.1K | $2.20B | — | +0.45% | |
| 56 | HDG ProShares - Hedge Replication ETF | 0.00% | 10 | $909.30 | $22.5M | Financials | 0.00% | |
| 57 | VIG Vanguard Dividend Appreciation ETF | 0.00% | 54.40K | $5.1M | $132.40B | Dividend | +0.70% | |
| 58 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 938 | $86.6K | $2.39B | Esg | +0.48% | |
| 59 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.96K | $457.7K | $13.12B | — | +0.49% | |
| 60 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 507.97K | $47.5M | $2.30T | Total Market | +0.63% | |
| 61 | IWV iShares Russell 3000 ETF | 0.00% | 3.21K | $296.5K | $20.45B | — | +0.63% | |
| 62 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 15.21K | $1.4M | $97.48B | — | +0.64% | |
| 63 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.31K | $306.0K | $21.65B | — | +0.62% | |
| 64 | VTHR Vanguard Russell 3000 ETF | 0.00% | 790 | $73.9K | $6.40B | — | +0.62% | |
| 65 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 4.76K | $442.5K | $45.06B | — | +0.61% |
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.