Welche ETFs halten TMP?
Tompkins Financial Corporation · Financial Services · Banks - Regional · US — 88 ETFs halten es, Wert $393.6M über 3.99M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.29% | 19.22K | $1.9M | $106.3M | Us Small Cap | -0.09% | |
| 2 | SMDV ProShares - Russell 2000 Dividend… | 1.03% | 77.87K | $7.6M | $737.6M | Dividend | +0.18% | |
| 3 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.95% | 322 | $31.3K | $3.3M | Us Small Cap | -0.18% | |
| 4 | XSVM Invesco S&P SmallCap Value with… | 0.85% | 57.10K | $5.6M | $654.3M | Us Small Cap | +0.17% | |
| 5 | LITL Simplify Piper Sandler US Small-Cap… | 0.64% | 450 | $44.1K | $6.9M | Us Small Cap | +0.03% | |
| 6 | FYT First Trust Small Cap Value AlphaDEX… | 0.50% | 10.30K | $1.0M | $198.3M | Us Small Cap | -0.04% | |
| 7 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.28% | 6.64K | $649.8K | $238.0M | — | +0.21% | |
| 8 | PSCF Invesco S&P SmallCap Financials ETF | 0.27% | 833 | $80.9K | $30.7M | Financials | -0.17% | |
| 9 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.26% | 37.30K | $3.6M | $1.40B | Us Small Cap | -0.21% | |
| 10 | XSHQ Invesco S&P SmallCap Quality ETF | 0.24% | 7.92K | $769.3K | $311.8M | Us Small Cap | -0.06% | |
| 11 | KRE State Street SPDR S&P Regional Banking… | 0.18% | 76.40K | $7.3M | $4.15B | Financials | +0.34% | |
| 12 | SYZ Lazard US Systematic Small Cap Equity… | 0.17% | 1.21K | $117.9K | $52.9M | Developed Markets | +0.32% | |
| 13 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.14% | 27.04K | $2.7M | $2.00B | Us Small Cap | +0.04% | |
| 14 | SLYV State Street SPDR S&P 600 Small Cap… | 0.14% | 69.78K | $6.8M | $5.04B | Us Small Cap | +0.12% | |
| 15 | IJS iShares S&P Small-Cap 600 Value ETF | 0.13% | 113.22K | $11.4M | $8.31B | Us Small Cap | +0.10% | |
| 16 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 208 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 17 | FVI First Trust Total US Market AlphaDEX ETF | 0.12% | 33 | $2.6K | $2.1M | — | 0.00% | |
| 18 | AVUV Avantis U.S. Small Cap Value ETF | 0.12% | 388.94K | $38.0M | $31.14B | Us Small Cap | +0.30% | |
| 19 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 356 | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 20 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 1.92K | $186.0K | $188.0M | Value | +0.12% | |
| 21 | SLY SPDR S&P 600 Small Cap ETF | 0.10% | 23.07K | $1.7M | $1.61B | Us Small Cap | -0.62% | |
| 22 | VTWV Vanguard Russell 2000 Value ETF | 0.09% | 12.61K | $1.3M | $1.40B | Us Small Cap | -0.16% | |
| 23 | IWN iShares Russell 2000 Value ETF | 0.09% | 129.63K | $12.7M | $14.64B | Us Small Cap | -0.13% | |
| 24 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.09% | 81 | $6.8K | $7.8M | Us Small Cap | -1.16% | |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 26.46K | $2.6M | $3.14B | Us Small Cap | +0.08% | |
| 26 | XJR iShares ESG Select Screened S&P… | 0.08% | 1.73K | $173.1K | $215.1M | Us Small Cap | -0.06% | |
| 27 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 1.92K | $186.9K | $252.0M | Us Small Cap | +0.10% | |
| 28 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 8.12K | $795.0K | $1.10B | Us Small Cap | +0.01% | |
| 29 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 684 | $67.0K | $94.0M | Financials | -0.21% | |
| 30 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.07% | 45.31K | $4.5M | $6.40B | Us Small Cap | +0.03% | |
| 31 | IJR iShares Core S&P Small-Cap ETF | 0.07% | 770.57K | $77.3M | $110.87B | Us Small Cap | +0.05% | |
| 32 | SPSM State Street SPDR Portfolio S&P 600… | 0.07% | 118.99K | $11.6M | $17.08B | Us Small Cap | +0.07% | |
| 33 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.07% | 20.45K | $2.0M | $2.97B | Us Mid Cap | +0.45% | |
| 34 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 1.94K | $188.1K | $286.3M | Us Small Cap | -0.04% | |
| 35 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 53.32K | $5.2M | $7.93B | — | 0.00% | |
| 36 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 41 | $4.0K | $6.1M | Us Small Cap | 0.00% | |
| 37 | VFMF Vanguard U.S. Multifactor ETF | 0.06% | 4.69K | $443.0K | $904.6M | — | -0.03% | |
| 38 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 87.17K | $8.5M | $14.61B | Value | +0.22% | |
| 39 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 47 | $3.1K | $7.3M | — | -23.11% | |
| 40 | VFVA Vanguard U.S. Value Factor ETF | 0.05% | 4.44K | $419.8K | $912.5M | Financials | -0.12% | |
| 41 | SAA ProShares - Ultra SmallCap600 | 0.05% | 151 | $14.8K | $29.5M | Developed Markets | -0.09% | |
| 42 | VTWO Vanguard Russell 2000 ETF | 0.04% | 77.41K | $7.7M | $17.40B | Us Small Cap | -0.08% | |
| 43 | IWM iShares Russell 2000 ETF | 0.04% | 354.69K | $34.7M | $80.87B | Us Small Cap | -0.10% | |
| 44 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 254 | $24.7K | $58.6M | Covered Call | +0.02% | |
| 45 | RSSL Global X - Russell 2000 ETF | 0.04% | 6.57K | $641.6K | $1.52B | Financials | -0.06% | |
| 46 | DPST Direxion Daily Regional Banks Bull 3X… | 0.04% | 4.88K | $473.8K | $340.3M | Financials | +0.86% | |
| 47 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 2.84K | $277.1K | $710.3M | Us Small Cap | +0.03% | |
| 48 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 2.84K | $277.1K | $704.0M | Us Small Cap | +0.08% | |
| 49 | DFSV Dimensional - US Small Cap Value ETF | 0.04% | 30.63K | $3.0M | $8.37B | Us Small Cap | +0.23% | |
| 50 | EBI Longview Advantage ETF | 0.03% | 2.37K | $230.9K | $562.3M | — | +0.17% | |
| 51 | DFAS Dimensional - US Small Cap ETF | 0.03% | 47.19K | $4.6M | $15.73B | Us Small Cap | +0.24% | |
| 52 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 188.98K | $18.9M | $68.30B | Us Small Cap | +0.33% | |
| 53 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 877 | $67.6K | $270.0M | Developed Markets | +0.13% | |
| 54 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 5.57K | $544.3K | $2.08B | Us Small Cap | +0.11% | |
| 55 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 60.38K | $5.9M | $22.94B | Us Small Cap | +0.32% | |
| 56 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 7.07K | $690.9K | $2.85B | Financials | -0.02% | |
| 57 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 579 | $56.2K | $292.0M | Financials | 0.00% | |
| 58 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 579 | $56.2K | $289.6M | Us Small Cap | +0.14% | |
| 59 | SMMD iShares Russell 2500 ETF | 0.02% | 6.85K | $669.5K | $3.83B | Financials | -0.03% | |
| 60 | UWM ProShares - Ultra Russell2000 | 0.02% | 434 | $42.5K | $253.6M | Developed Markets | -0.18% | |
| 61 | TILT Northern Trust Morningstar US Market… | 0.02% | 3.84K | $375.1K | $2.24B | — | +0.07% | |
| 62 | URTY ProShares - UltraPro Russell2000 | 0.02% | 561 | $54.9K | $336.4M | Developed Markets | -0.33% | |
| 63 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 297.29K | $29.7M | $183.40B | Us Small Cap | +0.31% | |
| 64 | VXF Vanguard Extended Market ETF | 0.02% | 145.95K | $14.6M | $93.70B | — | +0.14% | |
| 65 | VFH Vanguard Financials ETF | 0.01% | 20.16K | $2.0M | $14.90B | Financials | -0.07% | |
| 66 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 3.36K | $328.8K | $2.38B | Financials | -0.12% | |
| 67 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 762 | $74.4K | $678.9M | Financials | -0.37% | |
| 68 | AVUS Avantis U.S. Equity ETF | 0.01% | 13.23K | $1.3M | $14.41B | — | +0.11% | |
| 69 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 32.80K | $3.2M | $49.38B | — | +0.18% | |
| 70 | HDG ProShares - Hedge Replication ETF | 0.01% | 12 | $1.2K | $22.3M | Financials | -0.02% | |
| 71 | PFM Invesco Dividend Achievers ETF | 0.00% | 409 | $40.0K | $807.1M | Dividend | -0.05% | |
| 72 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 380 | $37.1K | $782.9M | Value | +0.19% | |
| 73 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 896 | $87.5K | $2.36B | Esg | +0.06% | |
| 74 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.29K | $126.3K | $3.52B | — | +0.05% | |
| 75 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 209 | $20.4K | $580.2M | Financials | +0.14% | |
| 76 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.66K | $357.6K | $12.79B | — | +0.08% | |
| 77 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 201 | $19.6K | $792.6M | Active | +0.08% | |
| 78 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 2.62K | $255.4K | $13.93B | — | +0.04% | |
| 79 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.03K | $393.2K | $21.52B | — | +0.06% | |
| 80 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 417.04K | $41.6M | $2.30T | Total Market | +0.02% | |
| 81 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.09K | $108.8K | $6.10B | — | 0.00% | |
| 82 | IWV iShares Russell 3000 ETF | 0.00% | 3.49K | $341.0K | $20.22B | — | -0.01% | |
| 83 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 7.61K | $743.7K | $44.58B | — | +0.03% | |
| 84 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 15.14K | $1.5M | $97.14B | — | +0.02% | |
| 85 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 69 | $6.7K | $486.1M | — | +0.10% | |
| 86 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 22 | $2.1K | $161.1M | Momentum | +0.07% | |
| 87 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 304 | $29.7K | $15.85B | Value | +0.23% | |
| 88 | KNOW Fundamentals First ETF | 0.00% | 424 | $0.00 | $5.7M | — | +0.19% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.