Welke ETF's bezitten RBCAA?
Republic Bancorp, Inc. · Financial Services · Banks - Regional · US — 61 ETF's bezitten het, ter waarde van $205.3M over 2.14M 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 | QABA First Trust NASDAQ ABA Community Bank… | 0.66% | 6.64K | $626.0K | $94.6M | Financials | -0.27% | |
| 2 | FYT First Trust Small Cap Value AlphaDEX… | 0.38% | 7.92K | $747.5K | $198.3M | Us Small Cap | -0.16% | |
| 3 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.30% | 7.17K | $676.6K | $238.0M | — | +0.10% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.29% | 76.48K | $7.2M | $1.71B | Us Small Cap | +0.26% | |
| 5 | SYZ Lazard US Systematic Small Cap Equity… | 0.26% | 1.85K | $175.0K | $52.9M | Developed Markets | +0.36% | |
| 6 | KRE State Street SPDR S&P Regional Banking… | 0.21% | 93.82K | $8.7M | $4.15B | Financials | -0.48% | |
| 7 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 7.56K | $726.3K | $342.0M | Us Mid Cap | +0.19% | |
| 8 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.20% | 29.24K | $2.8M | $1.40B | Us Small Cap | +0.20% | |
| 9 | DFMC U.S. Micro Cap Portfolio ETF | 0.18% | 148.57K | $14.1M | $7.93B | — | +0.15% | |
| 10 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 362 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 11 | EES WisdomTree U.S. SmallCap Fund | 0.12% | 10.33K | $792.3K | $723.4M | Us Small Cap | +0.20% | |
| 12 | BUYO KraneShares Man Buyout Beta Index ETF | 0.11% | 196 | $18.5K | $16.8M | Financials | 0.00% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.10% | 330.51K | $31.2M | $31.14B | Us Small Cap | -0.03% | |
| 14 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.08% | 21.71K | $1.7M | $2.22B | Dividend | -0.31% | |
| 15 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 1.47K | $138.8K | $188.0M | Value | -0.39% | |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 25.22K | $2.4M | $3.14B | Us Small Cap | +0.16% | |
| 17 | JPSE JPMorgan Diversified Return U.S. Small… | 0.06% | 3.87K | $365.5K | $599.2M | Us Small Cap | -0.01% | |
| 18 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 7.74K | $770.5K | $1.40B | Us Small Cap | +0.12% | |
| 19 | IWN iShares Russell 2000 Value ETF | 0.05% | 82.16K | $7.8M | $14.64B | Us Small Cap | +0.12% | |
| 20 | DPST Direxion Daily Regional Banks Bull 3X… | 0.05% | 5.99K | $564.6K | $340.3M | Financials | -1.37% | |
| 21 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 5.54K | $526.1K | $1.10B | Us Small Cap | +0.24% | |
| 22 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 71.97K | $6.8M | $14.61B | Value | -0.07% | |
| 23 | DFSV Dimensional - US Small Cap Value ETF | 0.04% | 31.60K | $3.0M | $8.37B | Us Small Cap | -0.01% | |
| 24 | DFAS Dimensional - US Small Cap ETF | 0.03% | 57.31K | $5.4M | $15.73B | Us Small Cap | +0.10% | |
| 25 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 958 | $90.4K | $286.3M | Us Small Cap | +0.04% | |
| 26 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 2.43K | $229.7K | $753.4M | Us Small Cap | +0.21% | |
| 27 | VTWO Vanguard Russell 2000 ETF | 0.03% | 48.01K | $4.8M | $17.40B | Us Small Cap | +0.34% | |
| 28 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 2.00K | $188.5K | $710.3M | Us Small Cap | +0.03% | |
| 29 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 2.00K | $188.5K | $704.0M | Us Small Cap | -0.49% | |
| 30 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 159 | $15.0K | $58.6M | Covered Call | +0.20% | |
| 31 | IWM iShares Russell 2000 ETF | 0.03% | 222.34K | $21.0M | $80.87B | Us Small Cap | +0.33% | |
| 32 | RSSL Global X - Russell 2000 ETF | 0.03% | 4.06K | $383.0K | $1.52B | Financials | +0.32% | |
| 33 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 5.87K | $554.7K | $2.85B | Financials | +0.39% | |
| 34 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 45.44K | $4.3M | $22.94B | Us Small Cap | +0.14% | |
| 35 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 397 | $37.5K | $292.0M | Financials | 0.00% | |
| 36 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 397 | $37.5K | $289.6M | Us Small Cap | +0.18% | |
| 37 | VXF Vanguard Extended Market ETF | 0.01% | 110.51K | $11.0M | $93.70B | — | +0.58% | |
| 38 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 650 | $61.4K | $580.2M | Financials | +0.32% | |
| 39 | SMMD iShares Russell 2500 ETF | 0.01% | 4.29K | $405.6K | $3.83B | Financials | +0.25% | |
| 40 | UWM ProShares - Ultra Russell2000 | 0.01% | 263 | $24.8K | $253.6M | Developed Markets | +0.59% | |
| 41 | URTY ProShares - UltraPro Russell2000 | 0.01% | 348 | $32.8K | $336.4M | Developed Markets | +0.88% | |
| 42 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 2.34K | $222.3K | $2.38B | Financials | -0.27% | |
| 43 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 8.49K | $802.0K | $10.35B | — | +1.49% | |
| 44 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 527 | $49.8K | $678.9M | Financials | -0.08% | |
| 45 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 35.95K | $3.4M | $49.38B | — | +0.36% | |
| 46 | PFM Invesco Dividend Achievers ETF | 0.01% | 498 | $47.0K | $807.1M | Dividend | -0.42% | |
| 47 | EBI Longview Advantage ETF | 0.01% | 410 | $38.8K | $562.3M | — | +0.18% | |
| 48 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.14K | $87.5K | $1.67B | Dividend | -0.08% | |
| 49 | AVUS Avantis U.S. Equity ETF | 0.01% | 7.65K | $722.3K | $14.41B | — | +0.28% | |
| 50 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.13K | $107.1K | $2.24B | — | +0.46% | |
| 51 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.56K | $147.5K | $3.52B | — | +0.49% | |
| 52 | VIG Vanguard Dividend Appreciation ETF | 0.00% | 54.40K | $5.4M | $130.90B | Dividend | -0.25% | |
| 53 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 938 | $88.6K | $2.36B | Esg | +0.60% | |
| 54 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.25K | $401.2K | $12.79B | — | +0.56% | |
| 55 | HDG ProShares - Hedge Replication ETF | 0.00% | 7 | $660.52 | $22.3M | Financials | 0.00% | |
| 56 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 509.60K | $50.7M | $2.30T | Total Market | +0.67% | |
| 57 | IWV iShares Russell 3000 ETF | 0.00% | 3.19K | $301.3K | $20.22B | — | +0.68% | |
| 58 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 15.23K | $1.4M | $97.14B | — | +0.71% | |
| 59 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.31K | $313.0K | $21.52B | — | +0.66% | |
| 60 | VTHR Vanguard Russell 3000 ETF | 0.00% | 774 | $77.0K | $6.10B | — | +0.55% | |
| 61 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 4.76K | $449.5K | $44.58B | — | +0.69% |
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.