Welke ETF's bezitten RNST?
Renasant Corporation · Financial Services · Banks - Regional · US — 109 ETF's bezitten het, ter waarde van $1.12B over 26.40M 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 | GSC Goldman Sachs Small Cap Equity ETF | 1.45% | 100.88K | $4.2M | $280.1M | Us Small Cap | +0.35% | |
| 2 | DGRS WisdomTree U.S. SmallCap Quality… | 1.11% | 104.75K | $4.2M | $412.0M | Dividend | +0.25% | |
| 3 | KBE State Street SPDR S&P Bank ETF | 0.92% | 375.60K | $15.9M | $1.70B | Financials | +0.38% | |
| 4 | KRE State Street SPDR S&P Regional Banking… | 0.89% | 901.69K | $36.1M | $4.15B | Financials | +0.34% | |
| 5 | PSCF Invesco S&P SmallCap Financials ETF | 0.84% | 6.12K | $256.2K | $30.7M | Financials | -0.17% | |
| 6 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.75% | 43.94K | $1.8M | $246.4M | Us Small Cap | -0.03% | |
| 7 | XSVM Invesco S&P SmallCap Value with… | 0.72% | 114.94K | $4.7M | $654.3M | Us Small Cap | +0.17% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.62% | 373.09K | $15.3M | $1.71B | Us Small Cap | -0.20% | |
| 9 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.44% | 197.11K | $8.6M | $2.00B | Us Small Cap | +0.04% | |
| 10 | IJS iShares S&P Small-Cap 600 Value ETF | 0.42% | 814.65K | $35.1M | $8.31B | Us Small Cap | +0.10% | |
| 11 | SLYV State Street SPDR S&P 600 Small Cap… | 0.40% | 496.11K | $20.3M | $5.04B | Us Small Cap | +0.12% | |
| 12 | FVI First Trust Total US Market AlphaDEX ETF | 0.38% | 219 | $8.0K | $2.1M | — | 0.00% | |
| 13 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.31% | 609 | $24.4K | $7.8M | Us Small Cap | -1.16% | |
| 14 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.28% | 1.66K | $59.0K | $3.8M | Treasury Bonds | +0.03% | |
| 15 | TPSC Timothy Plan US Small Cap Core ETF | 0.28% | 25.42K | $1.1M | $357.5M | Us Small Cap | +0.29% | |
| 16 | VTWV Vanguard Russell 2000 Value ETF | 0.27% | 86.49K | $3.8M | $1.40B | Us Small Cap | -0.16% | |
| 17 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.26% | 137.43K | $5.4M | $2.22B | Dividend | +0.23% | |
| 18 | DFSV Dimensional - US Small Cap Value ETF | 0.25% | 517.45K | $21.2M | $8.37B | Us Small Cap | +0.23% | |
| 19 | QVMS Invesco S&P SmallCap 600 QVM… | 0.24% | 14.66K | $613.4K | $252.0M | Us Small Cap | +0.10% | |
| 20 | IWN iShares Russell 2000 Value ETF | 0.24% | 868.84K | $35.6M | $14.64B | Us Small Cap | -0.13% | |
| 21 | FYT First Trust Small Cap Value AlphaDEX… | 0.24% | 11.45K | $478.7K | $198.3M | Us Small Cap | -0.04% | |
| 22 | XJR iShares ESG Select Screened S&P… | 0.23% | 11.66K | $502.9K | $215.1M | Us Small Cap | -0.06% | |
| 23 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.22% | 330.03K | $14.4M | $6.40B | Us Small Cap | +0.03% | |
| 24 | IJR iShares Core S&P Small-Cap ETF | 0.21% | 5.62M | $242.1M | $110.87B | Us Small Cap | +0.05% | |
| 25 | SLY SPDR S&P 600 Small Cap ETF | 0.21% | 103.73K | $3.7M | $1.61B | Us Small Cap | -0.62% | |
| 26 | DPST Direxion Daily Regional Banks Bull 3X… | 0.21% | 57.51K | $2.4M | $340.3M | Financials | +0.86% | |
| 27 | SPSM State Street SPDR Portfolio S&P 600… | 0.21% | 866.73K | $35.5M | $17.08B | Us Small Cap | +0.07% | |
| 28 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 2.69K | $101.1K | $27.1M | Real Estate | -1.02% | |
| 29 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 16.10K | $685.7K | $342.0M | Us Mid Cap | +0.14% | |
| 30 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 1.30K | $37.2K | $20.1M | Us Small Cap | +1.13% | |
| 31 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.18% | 15.12K | $635.5K | $309.3M | Us Small Cap | +0.31% | |
| 32 | AVSC Avantis U.S. Small Cap Equity ETF | 0.18% | 140.72K | $5.8M | $3.14B | Us Small Cap | +0.08% | |
| 33 | DFAT Dimensional - US Targeted Value ETF | 0.18% | 624.94K | $25.6M | $14.61B | Value | +0.22% | |
| 34 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.16% | 3.54K | $147.1K | $89.9M | Us Small Cap | -0.02% | |
| 35 | STXK Strive Small-Cap ETF | 0.16% | 3.39K | $140.6K | $87.1M | Us Small Cap | +0.08% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.16% | 304.68K | $12.6M | $7.93B | — | 0.00% | |
| 37 | SAA ProShares - Ultra SmallCap600 | 0.15% | 1.10K | $45.8K | $29.5M | Developed Markets | -0.09% | |
| 38 | JHSC John Hancock Investments - Multifactor… | 0.15% | 24.42K | $1.0M | $734.5M | Us Small Cap | +0.20% | |
| 39 | JPSE JPMorgan Diversified Return U.S. Small… | 0.15% | 21.43K | $878.8K | $599.2M | Us Small Cap | -0.15% | |
| 40 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.14% | 25.85K | $1.1M | $753.4M | Us Small Cap | +0.07% | |
| 41 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 23.71K | $939.3K | $723.4M | Us Small Cap | -0.06% | |
| 42 | VFVA Vanguard U.S. Value Factor ETF | 0.13% | 26.81K | $1.1M | $912.5M | Financials | -0.12% | |
| 43 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.13% | 92.56K | $3.8M | $2.85B | Financials | -0.02% | |
| 44 | VTWO Vanguard Russell 2000 ETF | 0.13% | 531.67K | $23.2M | $17.40B | Us Small Cap | -0.08% | |
| 45 | IWMW iShares Russell 2000 BuyWrite ETF | 0.12% | 1.72K | $71.8K | $58.6M | Covered Call | +0.02% | |
| 46 | RSSL Global X - Russell 2000 ETF | 0.12% | 45.23K | $1.9M | $1.52B | Financials | -0.06% | |
| 47 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 41.44K | $1.7M | $1.40B | Us Small Cap | -0.21% | |
| 48 | OMFS Invesco Russell 2000 Dynamic… | 0.12% | 8.24K | $344.6K | $286.3M | Us Small Cap | -0.04% | |
| 49 | IWM iShares Russell 2000 ETF | 0.12% | 2.39M | $98.0M | $80.87B | Us Small Cap | -0.10% | |
| 50 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 381 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 51 | JKL iShares Morningstar Small-Cap Value ETF | 0.11% | 19.47K | $798.5K | $710.3M | Us Small Cap | +0.03% | |
| 52 | ISCV iShares Morningstar Small Cap Value ETF | 0.11% | 19.47K | $798.5K | $704.0M | Us Small Cap | +0.08% | |
| 53 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.10% | 48.25K | $2.0M | $2.08B | Us Small Cap | +0.11% | |
| 54 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 232 | $9.6K | $11.1M | Buffer | -0.30% | |
| 55 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 1.35M | $58.7M | $68.30B | Us Small Cap | +0.33% | |
| 56 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 1.94K | $80.4K | $94.0M | Financials | -0.21% | |
| 57 | DFAS Dimensional - US Small Cap ETF | 0.08% | 317.51K | $13.0M | $15.73B | Us Small Cap | +0.24% | |
| 58 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 439.70K | $18.0M | $22.94B | Us Small Cap | +0.32% | |
| 59 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 54.31K | $2.2M | $2.90B | Us Small Cap | +0.29% | |
| 60 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 168.85K | $6.9M | $9.21B | Financials | +0.24% | |
| 61 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 18.26K | $756.3K | $1.10B | Us Small Cap | +0.01% | |
| 62 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 3.98K | $166.6K | $292.0M | Financials | 0.00% | |
| 63 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 3.98K | $166.6K | $289.6M | Us Small Cap | +0.14% | |
| 64 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 2.12M | $92.4M | $183.40B | Us Small Cap | +0.31% | |
| 65 | SMMD iShares Russell 2500 ETF | 0.05% | 46.15K | $1.9M | $3.83B | Financials | -0.03% | |
| 66 | UWM ProShares - Ultra Russell2000 | 0.05% | 2.97K | $123.4K | $253.6M | Developed Markets | -0.18% | |
| 67 | VXF Vanguard Extended Market ETF | 0.05% | 1.06M | $46.2M | $93.70B | — | +0.14% | |
| 68 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 2.13K | $89.0K | $188.0M | Value | +0.12% | |
| 69 | URTY ProShares - UltraPro Russell2000 | 0.05% | 3.85K | $159.7K | $336.4M | Developed Markets | -0.33% | |
| 70 | SPDG State Street SPDR Portfolio S&P Sector… | 0.05% | 138 | $5.8K | $13.2M | High Yield Bonds | +0.28% | |
| 71 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 405 | $11.6K | $25.7M | Developed Markets | +0.28% | |
| 72 | VFH Vanguard Financials ETF | 0.05% | 155.00K | $6.8M | $14.90B | Financials | -0.07% | |
| 73 | FNCL Fidelity MSCI Financials Index ETF | 0.04% | 24.94K | $1.0M | $2.38B | Financials | -0.12% | |
| 74 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 5.57K | $228.5K | $580.2M | Financials | +0.14% | |
| 75 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 5.70K | $233.9K | $678.9M | Financials | -0.37% | |
| 76 | TILT Northern Trust Morningstar US Market… | 0.03% | 15.96K | $654.4K | $2.24B | — | +0.07% | |
| 77 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 219.14K | $9.0M | $49.38B | — | +0.18% | |
| 78 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 6.88K | $272.4K | $1.67B | Dividend | -0.01% | |
| 79 | VYM Vanguard High Dividend Yield ETF | 0.02% | 374.93K | $16.3M | $99.20B | Dividend | +0.09% | |
| 80 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 25.15K | $1.0M | $6.03B | Us Small Cap | +0.25% | |
| 81 | HDG ProShares - Hedge Replication ETF | 0.01% | 79 | $3.3K | $22.3M | Financials | -0.02% | |
| 82 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.60K | $65.6K | $486.1M | — | +0.10% | |
| 83 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 2.74K | $110.0K | $0.00 | Active | -0.10% | |
| 84 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 45.35K | $1.9M | $15.85B | Value | +0.23% | |
| 85 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 6.43K | $263.7K | $2.36B | Esg | +0.06% | |
| 86 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 8.81K | $361.1K | $3.52B | — | +0.05% | |
| 87 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.76K | $72.4K | $782.9M | Value | +0.19% | |
| 88 | AVUS Avantis U.S. Equity ETF | 0.01% | 31.81K | $1.3M | $14.41B | — | +0.11% | |
| 89 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 22.23K | $911.7K | $12.79B | — | +0.08% | |
| 90 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 20.95K | $912.7K | $13.20B | Esg | -0.10% | |
| 91 | DFUS Dimensional U.S. Equity ETF | 0.01% | 29.90K | $1.2M | $21.52B | — | +0.06% | |
| 92 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.95M | $128.4M | $2.30T | Total Market | +0.02% | |
| 93 | VTHR Vanguard Russell 3000 ETF | 0.01% | 7.83K | $341.0K | $6.10B | — | 0.00% | |
| 94 | IWV iShares Russell 3000 ETF | 0.01% | 26.31K | $1.1M | $20.22B | — | -0.01% | |
| 95 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 198 | $8.3K | $161.1M | Momentum | +0.07% | |
| 96 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 54.99K | $2.3M | $44.58B | — | +0.03% | |
| 97 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 118.24K | $4.8M | $97.14B | — | +0.02% | |
| 98 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.73K | $71.0K | $1.49B | — | +0.16% | |
| 99 | EBI Longview Advantage ETF | 0.00% | 778 | $31.9K | $562.3M | — | +0.17% | |
| 100 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 41 | $1.7K | $41.6M | Developed Markets | -0.11% | |
| 101 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 28 | $1.2K | $28.6M | Developed Markets | -0.11% | |
| 102 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 16 | $662.66 | $16.1M | Developed Markets | -0.13% | |
| 103 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 59 | $2.5K | $61.4M | Developed Markets | -0.14% | |
| 104 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 81 | $3.4K | $90.0M | Developed Markets | -0.14% | |
| 105 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 12.18K | $497.7K | $13.93B | — | +0.04% | |
| 106 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 24 | $1.0K | $31.1M | Developed Markets | -0.20% | |
| 107 | VT Vanguard Total World Stock ETF | 0.00% | 63.18K | $2.8M | $97.90B | Developed Markets | -0.07% | |
| 108 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 412 | $16.9K | $792.6M | Active | +0.08% | |
| 109 | CLSE Convergence Long/Short Equity ETF | -0.19% | -39.73K | -$1.7M | $447.6M | Developed Markets | +0.33% |
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.