Welke ETF's bezitten STBA?
S&T Bancorp, Inc. · Financial Services · Banks - Regional · US — 106 ETF's bezitten het, ter waarde van $611.8M over 12.07M 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 | SMDV ProShares - Russell 2000 Dividend… | 1.02% | 150.64K | $7.5M | $737.6M | Dividend | +0.18% | |
| 2 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.93% | 45.51K | $2.3M | $246.4M | Us Small Cap | -0.03% | |
| 3 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.81% | 6.01K | $218.6K | $84.7M | Us Mid Cap | +0.29% | |
| 4 | XSVM Invesco S&P SmallCap Value with… | 0.74% | 97.45K | $4.9M | $654.3M | Us Small Cap | +0.17% | |
| 5 | QABA First Trust NASDAQ ABA Community Bank… | 0.72% | 13.66K | $685.6K | $94.6M | Financials | +0.05% | |
| 6 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.49% | 1.07K | $31.2K | $38.3M | — | +1.08% | |
| 7 | HSMV First Trust Horizon Managed Volatility… | 0.44% | 3.58K | $179.5K | $40.9M | — | +0.22% | |
| 8 | FVI First Trust Total US Market AlphaDEX ETF | 0.39% | 264 | $8.2K | $2.1M | — | 0.00% | |
| 9 | KRE State Street SPDR S&P Regional Banking… | 0.39% | 324.50K | $15.8M | $4.15B | Financials | +0.34% | |
| 10 | PSCF Invesco S&P SmallCap Financials ETF | 0.39% | 2.36K | $118.6K | $30.7M | Financials | -0.17% | |
| 11 | ROSC Hartford Multifactor Small Cap ETF | 0.37% | 4.24K | $212.8K | $57.1M | Us Small Cap | -0.14% | |
| 12 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.32% | 157.82K | $7.9M | $1.71B | Us Small Cap | -0.20% | |
| 13 | FYT First Trust Small Cap Value AlphaDEX… | 0.25% | 9.92K | $497.9K | $198.3M | Us Small Cap | -0.04% | |
| 14 | VFVA Vanguard U.S. Value Factor ETF | 0.24% | 41.90K | $2.1M | $912.5M | Financials | -0.12% | |
| 15 | AFSM First Trust Active Factor Small Cap ETF | 0.22% | 5.57K | $279.4K | $127.6M | Us Small Cap | +0.09% | |
| 16 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 13.98K | $709.6K | $342.0M | Us Mid Cap | +0.14% | |
| 17 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.20% | 76.85K | $4.0M | $2.00B | Us Small Cap | +0.04% | |
| 18 | IJS iShares S&P Small-Cap 600 Value ETF | 0.19% | 319.34K | $16.3M | $8.31B | Us Small Cap | +0.10% | |
| 19 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 53.87K | $2.7M | $1.40B | Us Small Cap | -0.21% | |
| 20 | SLYV State Street SPDR S&P 600 Small Cap… | 0.19% | 192.78K | $9.6M | $5.04B | Us Small Cap | +0.12% | |
| 21 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 2.08K | $89.2K | $27.1M | Real Estate | -1.02% | |
| 22 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.16% | 1.32K | $66.4K | $40.9M | Us Small Cap | +0.01% | |
| 23 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.15% | 1.16K | $31.5K | $3.8M | Treasury Bonds | +0.03% | |
| 24 | SLY SPDR S&P 600 Small Cap ETF | 0.15% | 71.78K | $2.6M | $1.61B | Us Small Cap | -0.62% | |
| 25 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.15% | 69.04K | $3.0M | $2.22B | Dividend | +0.23% | |
| 26 | VFMF Vanguard U.S. Multifactor ETF | 0.14% | 20.47K | $1.0M | $904.6M | — | -0.03% | |
| 27 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.13% | 241 | $10.7K | $7.8M | Us Small Cap | -1.16% | |
| 28 | EES WisdomTree U.S. SmallCap Fund | 0.13% | 20.09K | $880.5K | $723.4M | Us Small Cap | -0.06% | |
| 29 | AVSC Avantis U.S. Small Cap Equity ETF | 0.13% | 82.65K | $4.1M | $3.14B | Us Small Cap | +0.08% | |
| 30 | VTWV Vanguard Russell 2000 Value ETF | 0.12% | 33.84K | $1.8M | $1.40B | Us Small Cap | -0.16% | |
| 31 | DFSV Dimensional - US Small Cap Value ETF | 0.12% | 205.76K | $10.3M | $8.37B | Us Small Cap | +0.23% | |
| 32 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 507 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 33 | IWN iShares Russell 2000 Value ETF | 0.12% | 341.19K | $17.1M | $14.64B | Us Small Cap | -0.13% | |
| 34 | QVMS Invesco S&P SmallCap 600 QVM… | 0.11% | 5.70K | $286.1K | $252.0M | Us Small Cap | +0.10% | |
| 35 | XJR iShares ESG Select Screened S&P… | 0.10% | 4.55K | $230.3K | $215.1M | Us Small Cap | -0.06% | |
| 36 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 129.10K | $6.7M | $6.40B | Us Small Cap | +0.03% | |
| 37 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 160.15K | $8.0M | $7.93B | — | 0.00% | |
| 38 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 2.19M | $111.7M | $110.87B | Us Small Cap | +0.05% | |
| 39 | SPSM State Street SPDR Portfolio S&P 600… | 0.10% | 337.21K | $16.9M | $17.08B | Us Small Cap | +0.07% | |
| 40 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 216 | $10.9K | $11.1M | Buffer | -0.30% | |
| 41 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 110 | $5.5K | $6.1M | Us Small Cap | 0.00% | |
| 42 | DPST Direxion Daily Regional Banks Bull 3X… | 0.09% | 20.69K | $1.0M | $340.3M | Financials | +0.86% | |
| 43 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 240.73K | $12.0M | $14.61B | Value | +0.22% | |
| 44 | DHS WisdomTree U.S. High Dividend Fund | 0.08% | 26.52K | $1.2M | $1.62B | Dividend | 0.00% | |
| 45 | AVUV Avantis U.S. Small Cap Value ETF | 0.08% | 509.24K | $25.5M | $31.14B | Us Small Cap | +0.30% | |
| 46 | SAA ProShares - Ultra SmallCap600 | 0.07% | 431 | $21.7K | $29.5M | Developed Markets | -0.09% | |
| 47 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 3.98K | $199.5K | $286.3M | Us Small Cap | -0.04% | |
| 48 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.20K | $60.4K | $94.0M | Financials | -0.21% | |
| 49 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 9.45K | $472.3K | $753.4M | Us Small Cap | +0.07% | |
| 50 | VTWO Vanguard Russell 2000 ETF | 0.06% | 208.00K | $10.8M | $17.40B | Us Small Cap | -0.08% | |
| 51 | RSSL Global X - Russell 2000 ETF | 0.06% | 17.69K | $884.3K | $1.52B | Financials | -0.06% | |
| 52 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 639 | $32.1K | $58.6M | Covered Call | +0.02% | |
| 53 | IWM iShares Russell 2000 ETF | 0.05% | 889.78K | $44.5M | $80.87B | Us Small Cap | -0.10% | |
| 54 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 31.54K | $1.6M | $2.90B | Us Small Cap | +0.29% | |
| 55 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 97.64K | $4.9M | $9.21B | Financials | +0.24% | |
| 56 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 7.27K | $363.6K | $710.3M | Us Small Cap | +0.03% | |
| 57 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 7.27K | $363.6K | $704.0M | Us Small Cap | +0.08% | |
| 58 | PKW Invesco BuyBack Achievers ETF | 0.05% | 18.38K | $918.6K | $1.78B | — | +0.07% | |
| 59 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.84K | $92.6K | $188.0M | Value | +0.12% | |
| 60 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 25.80K | $1.3M | $2.85B | Financials | -0.02% | |
| 61 | SCHD Schwab U.S. Dividend Equity ETF | 0.04% | 973.01K | $48.7M | $112.22B | Financials | -0.17% | |
| 62 | DDDD YieldMax U.S. Stocks Target Double… | 0.04% | 66 | $3.3K | $7.7M | Covered Call | +0.11% | |
| 63 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 525.25K | $27.4M | $68.30B | Us Small Cap | +0.33% | |
| 64 | DFAS Dimensional - US Small Cap ETF | 0.04% | 119.52K | $6.0M | $15.73B | Us Small Cap | +0.24% | |
| 65 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 15.81K | $790.5K | $2.08B | Us Small Cap | +0.11% | |
| 66 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 171.63K | $8.6M | $22.94B | Us Small Cap | +0.32% | |
| 67 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 7.92K | $398.0K | $1.10B | Us Small Cap | +0.01% | |
| 68 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.45K | $73.0K | $292.0M | Financials | 0.00% | |
| 69 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.45K | $73.0K | $289.6M | Us Small Cap | +0.14% | |
| 70 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 1.50K | $61.9K | $270.0M | Developed Markets | +0.13% | |
| 71 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 2.78K | $139.1K | $580.2M | Financials | +0.14% | |
| 72 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 826.63K | $43.1M | $183.40B | Us Small Cap | +0.31% | |
| 73 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.16K | $58.5K | $253.6M | Developed Markets | -0.18% | |
| 74 | VXF Vanguard Extended Market ETF | 0.02% | 413.04K | $21.5M | $93.70B | — | +0.14% | |
| 75 | SMMD iShares Russell 2500 ETF | 0.02% | 17.19K | $859.3K | $3.83B | Financials | -0.03% | |
| 76 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.50K | $75.8K | $336.4M | Developed Markets | -0.33% | |
| 77 | VFH Vanguard Financials ETF | 0.02% | 60.28K | $3.1M | $14.90B | Financials | -0.07% | |
| 78 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 9.72K | $488.7K | $2.38B | Financials | -0.12% | |
| 79 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.27K | $113.3K | $678.9M | Financials | -0.37% | |
| 80 | TILT Northern Trust Morningstar US Market… | 0.02% | 7.33K | $366.6K | $2.24B | — | +0.07% | |
| 81 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 18.34K | $921.6K | $6.03B | Us Small Cap | +0.25% | |
| 82 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 4.18K | $183.4K | $1.67B | Dividend | -0.01% | |
| 83 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 90.07K | $4.5M | $49.38B | — | +0.18% | |
| 84 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.41K | $70.6K | $782.9M | Value | +0.19% | |
| 85 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 27.02K | $1.4M | $15.85B | Value | +0.23% | |
| 86 | VYM Vanguard High Dividend Yield ETF | 0.01% | 148.25K | $7.7M | $99.20B | Dividend | +0.09% | |
| 87 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 16.52K | $825.8K | $10.35B | — | -0.05% | |
| 88 | HDG ProShares - Hedge Replication ETF | 0.01% | 31 | $1.6K | $22.3M | Financials | -0.02% | |
| 89 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 4.59K | $229.4K | $3.52B | — | +0.05% | |
| 90 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.02K | $51.1K | $807.1M | Dividend | -0.05% | |
| 91 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 936 | $46.8K | $792.6M | Active | +0.08% | |
| 92 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.73K | $136.5K | $2.36B | Esg | +0.06% | |
| 93 | AVUS Avantis U.S. Equity ETF | 0.01% | 16.51K | $825.5K | $14.41B | — | +0.11% | |
| 94 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.14K | $57.0K | $1.49B | — | +0.16% | |
| 95 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 9.76K | $487.7K | $12.79B | — | +0.08% | |
| 96 | EBI Longview Advantage ETF | 0.00% | 492 | $24.6K | $562.3M | — | +0.17% | |
| 97 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 8.20K | $427.6K | $13.20B | Esg | -0.10% | |
| 98 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.33K | $616.3K | $21.52B | — | +0.06% | |
| 99 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 7.88K | $392.5K | $13.93B | — | +0.04% | |
| 100 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.17K | $165.6K | $6.10B | — | 0.00% | |
| 101 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.15M | $60.0M | $2.30T | Total Market | +0.02% | |
| 102 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 244 | $12.2K | $486.1M | — | +0.10% | |
| 103 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 21.03K | $1.1M | $44.58B | — | +0.03% | |
| 104 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 44.49K | $2.2M | $97.14B | — | +0.02% | |
| 105 | IWV iShares Russell 3000 ETF | 0.00% | 9.04K | $451.9K | $20.22B | — | -0.01% | |
| 106 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 68 | $3.4K | $161.1M | Momentum | +0.07% |
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.