Welke ETF's bezitten SHBI?
Shore Bancshares, Inc. · Financial Services · Banks - Regional · US — 54 ETF's bezitten het, ter waarde van $135.4M over 5.78M 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 | FDM First Trust Dow Jones Select MicroCap… | 0.91% | 165.97K | $3.8M | $269.0M | — | +0.19% | |
| 2 | ROSC Hartford Multifactor Small Cap ETF | 0.39% | 9.71K | $224.7K | $57.1M | Us Small Cap | 0.00% | |
| 3 | ESSC Eventide Small Cap ETF | 0.33% | 4.78K | $117.4K | $36.0M | Us Small Cap | +0.44% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.31% | 12.70K | $293.9K | $94.6M | Financials | -0.15% | |
| 5 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.29% | 28.12K | $656.4K | $238.0M | — | +0.23% | |
| 6 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.18% | 187.87K | $4.3M | $1.71B | Us Small Cap | +0.43% | |
| 7 | IWC iShares Micro-Cap ETF | 0.17% | 109.67K | $2.5M | $1.53B | — | +0.76% | |
| 8 | KRE State Street SPDR S&P Regional Banking… | 0.16% | 280.36K | $6.3M | $4.15B | Financials | -0.38% | |
| 9 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 1.04K | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 10 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 592 | $13.8K | $11.1M | Buffer | 0.00% | |
| 11 | VFMF Vanguard U.S. Multifactor ETF | 0.07% | 22.61K | $518.9K | $904.6M | — | +0.05% | |
| 12 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 984.07K | $22.7M | $31.14B | Us Small Cap | +0.09% | |
| 13 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.07% | 77.46K | $1.8M | $1.30B | Us Small Cap | +0.19% | |
| 14 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 2.68K | $62.5K | $94.0M | Financials | +0.38% | |
| 15 | DFSV Dimensional - US Small Cap Value ETF | 0.05% | 183.72K | $4.2M | $8.37B | Us Small Cap | +0.07% | |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 70.06K | $1.6M | $3.14B | Us Small Cap | +0.24% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 28.39K | $695.7K | $1.40B | Us Small Cap | +0.23% | |
| 18 | IWN iShares Russell 2000 Value ETF | 0.05% | 304.65K | $7.0M | $14.64B | Us Small Cap | +0.22% | |
| 19 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.05% | 49.36K | $960.1K | $2.22B | Dividend | -0.21% | |
| 20 | DPST Direxion Daily Regional Banks Bull 3X… | 0.04% | 17.88K | $413.7K | $340.3M | Financials | -1.14% | |
| 21 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 94 | $2.2K | $6.1M | Us Small Cap | 0.00% | |
| 22 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 12.45K | $242.1K | $723.4M | Us Small Cap | +0.37% | |
| 23 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 208.77K | $4.8M | $14.61B | Value | +0.01% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 106.42K | $2.5M | $7.93B | — | +0.18% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 627 | $14.5K | $58.6M | Covered Call | +0.27% | |
| 26 | IWM iShares Russell 2000 ETF | 0.02% | 874.27K | $20.2M | $80.87B | Us Small Cap | +0.40% | |
| 27 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 2.98K | $69.0K | $286.3M | Us Small Cap | +0.05% | |
| 28 | VFVA Vanguard U.S. Value Factor ETF | 0.02% | 8.90K | $204.2K | $912.5M | Financials | -0.01% | |
| 29 | VTWO Vanguard Russell 2000 ETF | 0.02% | 175.90K | $4.3M | $17.40B | Us Small Cap | +0.41% | |
| 30 | RSSL Global X - Russell 2000 ETF | 0.02% | 14.89K | $343.9K | $1.52B | Financials | +0.39% | |
| 31 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 9.84K | $228.5K | $1.10B | Us Small Cap | +0.30% | |
| 32 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 24.50K | $565.9K | $2.85B | Financials | +0.41% | |
| 33 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 54.33K | $1.3M | $6.03B | Us Small Cap | +0.43% | |
| 34 | DFAS Dimensional - US Small Cap ETF | 0.02% | 112.26K | $2.6M | $15.73B | Us Small Cap | +0.16% | |
| 35 | SMMD iShares Russell 2500 ETF | 0.01% | 16.89K | $390.2K | $3.83B | Financials | +0.33% | |
| 36 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 8.01K | $155.8K | $1.67B | Dividend | -0.06% | |
| 37 | VXF Vanguard Extended Market ETF | 0.01% | 356.44K | $8.7M | $93.70B | — | +0.64% | |
| 38 | UWM ProShares - Ultra Russell2000 | 0.01% | 987 | $23.0K | $253.6M | Developed Markets | +0.75% | |
| 39 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.27K | $29.7K | $336.4M | Developed Markets | +1.11% | |
| 40 | VFH Vanguard Financials ETF | 0.01% | 49.18K | $1.2M | $14.90B | Financials | -0.33% | |
| 41 | EBI Longview Advantage ETF | 0.01% | 1.94K | $44.7K | $562.3M | — | +0.18% | |
| 42 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.31K | $30.4K | $580.2M | Financials | +0.43% | |
| 43 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 25.22K | $582.5K | $15.85B | Value | -0.34% | |
| 44 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 78.06K | $1.8M | $49.38B | — | +0.43% | |
| 45 | HDG ProShares - Hedge Replication ETF | 0.00% | 26 | $606.84 | $22.3M | Financials | 0.00% | |
| 46 | AVUS Avantis U.S. Equity ETF | 0.00% | 15.49K | $357.7K | $14.41B | — | +0.34% | |
| 47 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.53K | $81.5K | $3.52B | — | +0.48% | |
| 48 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 82.99K | $1.9M | $97.14B | — | +0.75% | |
| 49 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 9.24K | $213.5K | $12.79B | — | +0.61% | |
| 50 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.53K | $35.4K | $2.36B | Esg | +0.62% | |
| 51 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.75K | $294.5K | $21.52B | — | +0.71% | |
| 52 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 958.39K | $23.5M | $2.30T | Total Market | +0.72% | |
| 53 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.51K | $61.5K | $6.10B | — | +0.74% | |
| 54 | IWV iShares Russell 3000 ETF | 0.00% | 6.93K | $160.0K | $20.22B | — | +0.74% |
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.