Welke ETF's bezitten TCBX?
Third Coast Bancshares, Inc. · Financial Services · Banks - Regional · US — 46 ETF's bezitten het, ter waarde van $107.7M over 2.40M 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 | MGMT Ballast Small/Mid Cap ETF | 1.41% | 54.25K | $2.5M | $150.3M | Us Mid Cap | +0.44% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 0.87% | 81.42K | $3.7M | $269.0M | — | 0.00% | |
| 3 | SVAL iShares US Small Cap Value Factor ETF | 0.46% | 21.09K | $962.8K | $212.3M | Us Small Cap | +0.15% | |
| 4 | ISMD Inspire Small/Mid Cap ETF | 0.23% | 17.03K | $777.2K | $342.0M | Us Mid Cap | +0.19% | |
| 5 | IWC iShares Micro-Cap ETF | 0.16% | 54.04K | $2.5M | $1.53B | — | +0.80% | |
| 6 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.13% | 71.87K | $3.3M | $1.71B | Us Small Cap | +0.26% | |
| 7 | KRE State Street SPDR S&P Regional Banking… | 0.12% | 110.31K | $4.9M | $4.15B | Financials | -0.48% | |
| 8 | AVUV Avantis U.S. Small Cap Value ETF | 0.06% | 393.30K | $17.9M | $31.14B | Us Small Cap | -0.03% | |
| 9 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 436 | $19.7K | $33.7M | — | +0.43% | |
| 10 | IWN iShares Russell 2000 Value ETF | 0.05% | 150.94K | $6.9M | $14.64B | Us Small Cap | +0.12% | |
| 11 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 14.10K | $618.3K | $1.40B | Us Small Cap | +0.12% | |
| 12 | DFSV Dimensional - US Small Cap Value ETF | 0.04% | 71.61K | $3.3M | $8.37B | Us Small Cap | -0.01% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 27.63K | $1.3M | $3.14B | Us Small Cap | +0.16% | |
| 14 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 7.01K | $259.2K | $723.4M | Us Small Cap | +0.20% | |
| 15 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 7.07K | $285.7K | $912.5M | Financials | -0.01% | |
| 16 | DPST Direxion Daily Regional Banks Bull 3X… | 0.03% | 7.04K | $318.6K | $340.3M | Financials | -1.37% | |
| 17 | ROSC Hartford Multifactor Small Cap ETF | 0.02% | 304 | $13.8K | $57.1M | Us Small Cap | 0.00% | |
| 18 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.48K | $67.2K | $286.3M | Us Small Cap | +0.04% | |
| 19 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 5.55K | $253.1K | $1.10B | Us Small Cap | +0.24% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.02% | 7.38K | $335.5K | $1.52B | Financials | +0.32% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 282 | $12.8K | $58.6M | Covered Call | +0.20% | |
| 22 | IWM iShares Russell 2000 ETF | 0.02% | 392.79K | $17.9M | $80.87B | Us Small Cap | +0.33% | |
| 23 | VTWO Vanguard Russell 2000 ETF | 0.02% | 87.51K | $3.8M | $17.40B | Us Small Cap | +0.34% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 33.39K | $1.5M | $7.93B | — | +0.15% | |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 9.46K | $430.0K | $2.85B | Financials | +0.39% | |
| 26 | DFAS Dimensional - US Small Cap ETF | 0.01% | 49.01K | $2.2M | $15.73B | Us Small Cap | +0.10% | |
| 27 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 42.34K | $1.9M | $14.61B | Value | -0.07% | |
| 28 | TEXN iShares Texas Equity ETF | 0.01% | 44 | $2.0K | $17.1M | — | +0.32% | |
| 29 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 14.62K | $667.3K | $6.03B | Us Small Cap | +0.32% | |
| 30 | SMMD iShares Russell 2500 ETF | 0.01% | 7.59K | $344.9K | $3.83B | Financials | +0.25% | |
| 31 | UWM ProShares - Ultra Russell2000 | 0.01% | 488 | $22.2K | $253.6M | Developed Markets | +0.59% | |
| 32 | URTY ProShares - UltraPro Russell2000 | 0.01% | 633 | $28.8K | $336.4M | Developed Markets | +0.88% | |
| 33 | VXF Vanguard Extended Market ETF | 0.01% | 176.12K | $7.7M | $93.70B | — | +0.58% | |
| 34 | EBI Longview Advantage ETF | 0.00% | 651 | $29.6K | $562.3M | — | +0.18% | |
| 35 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 460 | $20.9K | $580.2M | Financials | +0.32% | |
| 36 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 34.09K | $1.5M | $49.38B | — | +0.36% | |
| 37 | HDG ProShares - Hedge Replication ETF | 0.00% | 13 | $591.37 | $22.3M | Financials | 0.00% | |
| 38 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.09K | $49.7K | $2.36B | Esg | +0.60% | |
| 39 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.60K | $254.5K | $14.41B | — | +0.28% | |
| 40 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.32K | $59.9K | $3.52B | — | +0.49% | |
| 41 | IWV iShares Russell 3000 ETF | 0.00% | 5.87K | $266.9K | $20.22B | — | +0.68% | |
| 42 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.71K | $168.4K | $12.79B | — | +0.56% | |
| 43 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.01K | $227.7K | $21.52B | — | +0.66% | |
| 44 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 421.07K | $18.5M | $2.30T | Total Market | +0.67% | |
| 45 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.11K | $48.7K | $6.10B | — | +0.55% | |
| 46 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 16 | $727.20 | $792.6M | Active | +0.19% |
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.