Какие ETF владеют SMBC?
Southern Missouri Bancorp, Inc. · Financial Services · Banks - Regional · US — 61 ETF держат, стоимость $138.9M по 1.85M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDM First Trust Dow Jones Select MicroCap… | 0.88% | 49.91K | $3.7M | $269.0M | — | -0.72% | |
| 2 | SVAL iShares US Small Cap Value Factor ETF | 0.42% | 11.54K | $880.9K | $212.3M | Us Small Cap | -0.23% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.33% | 4.18K | $309.6K | $94.6M | Financials | -1.17% | |
| 4 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.26% | 7.94K | $590.3K | $238.0M | — | -0.12% | |
| 5 | KRE State Street SPDR S&P Regional Banking… | 0.19% | 105.36K | $7.6M | $4.15B | Financials | -1.26% | |
| 6 | IWC iShares Micro-Cap ETF | 0.16% | 33.85K | $2.5M | $1.53B | — | +0.37% | |
| 7 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 450 | $19.0K | $11.9M | Us Small Cap | -0.45% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.14% | 47.66K | $3.5M | $1.71B | Us Small Cap | -0.32% | |
| 9 | VFMF Vanguard U.S. Multifactor ETF | 0.14% | 12.80K | $975.3K | $904.6M | — | -0.45% | |
| 10 | SYZ Lazard US Systematic Small Cap Equity… | 0.14% | 1.27K | $93.8K | $52.9M | Developed Markets | +0.15% | |
| 11 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.09% | 32.38K | $2.4M | $1.30B | Us Small Cap | -0.23% | |
| 12 | FLQS Franklin U.S. Small Cap Multifactor… | 0.08% | 520 | $38.5K | $47.3M | Financials | -0.15% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 310.70K | $23.0M | $31.14B | Us Small Cap | -0.45% | |
| 14 | VFQY Vanguard U.S. Quality Factor ETF | 0.06% | 3.72K | $283.3K | $485.3M | Financials | -0.35% | |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 21.88K | $1.6M | $3.14B | Us Small Cap | -0.23% | |
| 16 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 4.66K | $314.9K | $723.4M | Us Small Cap | -0.21% | |
| 17 | IWN iShares Russell 2000 Value ETF | 0.04% | 88.14K | $6.5M | $14.64B | Us Small Cap | -0.23% | |
| 18 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 8.08K | $625.4K | $1.40B | Us Small Cap | -0.26% | |
| 19 | DPST Direxion Daily Regional Banks Bull 3X… | 0.04% | 6.72K | $497.4K | $340.3M | Financials | -3.77% | |
| 20 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 39.58K | $2.9M | $7.93B | — | -0.34% | |
| 21 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 11.33K | $765.5K | $2.22B | Dividend | -0.74% | |
| 22 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 29 | $2.1K | $6.1M | Us Small Cap | 0.00% | |
| 23 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 4.46K | $331.6K | $1.10B | Us Small Cap | -0.05% | |
| 24 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 57.93K | $4.3M | $14.61B | Value | -0.42% | |
| 25 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 3.13K | $238.5K | $912.5M | Financials | -0.01% | |
| 26 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 997 | $73.8K | $286.3M | Us Small Cap | -0.33% | |
| 27 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 27.14K | $2.0M | $8.37B | Us Small Cap | -0.39% | |
| 28 | VTWO Vanguard Russell 2000 ETF | 0.02% | 54.30K | $4.2M | $17.40B | Us Small Cap | -0.01% | |
| 29 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 181 | $13.4K | $58.6M | Covered Call | -0.06% | |
| 30 | IWM iShares Russell 2000 ETF | 0.02% | 252.62K | $18.7M | $80.87B | Us Small Cap | -0.03% | |
| 31 | RSSL Global X - Russell 2000 ETF | 0.02% | 4.61K | $341.5K | $1.52B | Financials | 0.00% | |
| 32 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 8.32K | $615.8K | $2.85B | Financials | +0.03% | |
| 33 | DFAS Dimensional - US Small Cap ETF | 0.02% | 36.54K | $2.7M | $15.73B | Us Small Cap | -0.19% | |
| 34 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 43.48K | $3.2M | $22.94B | Us Small Cap | -0.06% | |
| 35 | BUYO KraneShares Man Buyout Beta Index ETF | 0.01% | 31 | $2.3K | $16.8M | Financials | 0.00% | |
| 36 | SMMD iShares Russell 2500 ETF | 0.01% | 4.88K | $361.1K | $3.83B | Financials | +0.03% | |
| 37 | UWM ProShares - Ultra Russell2000 | 0.01% | 303 | $22.5K | $253.6M | Developed Markets | -0.08% | |
| 38 | VXF Vanguard Extended Market ETF | 0.01% | 107.39K | $8.3M | $93.70B | — | +0.32% | |
| 39 | URTY ProShares - UltraPro Russell2000 | 0.01% | 392 | $29.2K | $336.4M | Developed Markets | -0.11% | |
| 40 | VFH Vanguard Financials ETF | 0.01% | 15.64K | $1.2M | $14.90B | Financials | -0.59% | |
| 41 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 2.48K | $184.8K | $2.38B | Financials | -0.56% | |
| 42 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 514 | $38.0K | $580.2M | Financials | +0.01% | |
| 43 | EBI Longview Advantage ETF | 0.01% | 511 | $37.8K | $562.3M | — | -0.12% | |
| 44 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.19K | $86.8K | $1.76B | Developed Markets | +0.25% | |
| 45 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 296 | $21.9K | $486.1M | — | +0.13% | |
| 46 | IWO iShares Russell 2000 Growth ETF | 0.00% | 8.00K | $591.9K | $15.19B | Us Small Cap | +0.22% | |
| 47 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 24.92K | $1.8M | $49.38B | — | +0.16% | |
| 48 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 797 | $61.7K | $1.70B | Us Small Cap | +0.12% | |
| 49 | VIG Vanguard Dividend Appreciation ETF | 0.00% | 52.35K | $4.1M | $130.90B | Dividend | -0.34% | |
| 50 | PFM Invesco Dividend Achievers ETF | 0.00% | 313 | $23.2K | $807.1M | Dividend | -0.54% | |
| 51 | HDG ProShares - Hedge Replication ETF | 0.00% | 8 | $595.04 | $22.3M | Financials | 0.00% | |
| 52 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.20K | $89.0K | $3.52B | — | +0.22% | |
| 53 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.26K | $315.5K | $14.41B | — | +0.09% | |
| 54 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.00K | $222.2K | $12.79B | — | +0.33% | |
| 55 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 545 | $40.3K | $2.36B | Esg | +0.31% | |
| 56 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.66K | $270.8K | $21.52B | — | +0.45% | |
| 57 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 15.89K | $1.2M | $97.14B | — | +0.49% | |
| 58 | VTHR Vanguard Russell 3000 ETF | 0.00% | 895 | $69.3K | $6.10B | — | +0.47% | |
| 59 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 300.30K | $23.2M | $2.30T | Total Market | +0.46% | |
| 60 | IWV iShares Russell 3000 ETF | 0.00% | 2.61K | $193.2K | $20.22B | — | +0.48% | |
| 61 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 5.61K | $415.7K | $44.58B | — | +0.49% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.