ETF nào đang nắm giữ TOWN?
TowneBank · Financial Services · Banks - Regional · US — 101 Các ETF đang nắm giữ, trị giá $689.0M trên 20.06M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | TMFS Motley Fool Small-Cap Growth ETF | 2.15% | 31.41K | $1.1M | $51.7M | Us Small Cap | +0.34% | |
| 2 | CVSM CresAlta Small and Mid-Cap ETF | 1.97% | 49.93K | $1.7M | $89.2M | Us Mid Cap | -0.35% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 1.39% | 32.99K | $1.2M | $83.8M | Financials | -0.95% | |
| 4 | KBE State Street SPDR S&P Bank ETF | 0.95% | 403.69K | $14.0M | $1.48B | Financials | -0.66% | |
| 5 | KRE State Street SPDR S&P Regional Banking… | 0.73% | 757.69K | $24.2M | $3.30B | Financials | -0.83% | |
| 6 | HAPS Harbor Human Capital Factor US Small… | 0.62% | 29.21K | $1.0M | $167.7M | Us Small Cap | 0.00% | |
| 7 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.60% | 1.42K | $38.1K | $38.3M | — | +1.08% | |
| 8 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.60% | 1.32K | $46.5K | $7.6M | Us Small Cap | 0.00% | |
| 9 | FTXO First Trust Nasdaq Bank ETF | 0.50% | 35.11K | $1.2M | $247.8M | Financials | +0.09% | |
| 10 | FVI First Trust Total US Market AlphaDEX ETF | 0.39% | 263 | $8.2K | $2.1M | — | 0.00% | |
| 11 | ROSC Hartford Multifactor Small Cap ETF | 0.38% | 5.13K | $180.9K | $47.5M | Us Small Cap | -0.15% | |
| 12 | SMLV State Street SPDR US Small Cap Low… | 0.38% | 26.17K | $923.0K | $245.6M | Us Small Cap | -0.09% | |
| 13 | FYT First Trust Small Cap Value AlphaDEX… | 0.37% | 17.62K | $616.1K | $169.5M | Us Small Cap | -0.47% | |
| 14 | TPSC Timothy Plan US Small Cap Core ETF | 0.33% | 32.90K | $1.2M | $350.1M | Us Small Cap | +0.09% | |
| 15 | FESM Fidelity Enhanced Small Cap ETF | 0.27% | 509.41K | $18.0M | $6.41B | Us Small Cap | +0.46% | |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.25% | 149.21K | $5.3M | $2.08B | Dividend | -0.47% | |
| 17 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.25% | 94.21K | $3.3M | $1.34B | Us Small Cap | +0.28% | |
| 18 | CSA VictoryShares US Small Cap Volatility… | 0.24% | 1.45K | $46.5K | $20.1M | Us Small Cap | +1.13% | |
| 19 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.23% | 15.54K | $543.3K | $233.0M | — | +0.43% | |
| 20 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.22% | 1.66M | $58.7M | $26.81B | Us Small Cap | -0.39% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.21% | 83.06K | $3.1M | $1.40B | Us Small Cap | -0.13% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.21% | 184.82K | $6.5M | $3.06B | Us Small Cap | +0.03% | |
| 23 | JKL iShares Morningstar Small-Cap Value ETF | 0.21% | 18.80K | $663.00 | $681.9M | Us Small Cap | +0.03% | |
| 24 | ISCV iShares Morningstar Small Cap Value ETF | 0.21% | 18.80K | $663.00 | $659.6M | Us Small Cap | +0.16% | |
| 25 | EES WisdomTree U.S. SmallCap Fund | 0.21% | 39.74K | $1.4M | $683.9M | Us Small Cap | +0.06% | |
| 26 | RUSC Russell Investments Exchange Traded… | 0.20% | 4.74K | $166.1K | $81.1M | Us Small Cap | +0.39% | |
| 27 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 17.95K | $633.0K | $317.8M | Us Mid Cap | -0.11% | |
| 28 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 2.64K | $97.2K | $27.1M | Real Estate | -1.02% | |
| 29 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.19% | 617 | $21.8K | $11.5M | Financials | 0.00% | |
| 30 | DPST Direxion Daily Regional Banks Bull 3X… | 0.17% | 49.78K | $1.8M | $321.6M | Financials | -2.48% | |
| 31 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 579 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 32 | SQLT iShares Trust - iShares MSCI USA… | 0.14% | 261 | $9.2K | $6.7M | Us Small Cap | +0.54% | |
| 33 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.14% | 3.32K | $116.1K | $83.9M | Us Small Cap | +0.42% | |
| 34 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 293.93K | $10.4M | $7.56B | — | +0.20% | |
| 35 | STXK Strive Small-Cap ETF | 0.14% | 3.07K | $107.5K | $78.8M | Us Small Cap | +0.56% | |
| 36 | DHS WisdomTree U.S. High Dividend Fund | 0.13% | 55.33K | $2.0M | $1.56B | Dividend | -0.66% | |
| 37 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.13% | 21.83K | $763.2K | $603.6M | Us Small Cap | +0.57% | |
| 38 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 24.94K | $871.8K | $729.9M | Us Small Cap | +0.40% | |
| 39 | LVHD Franklin U.S. Low Volatility High… | 0.11% | 19.30K | $680.6K | $587.0M | Financials | -0.06% | |
| 40 | DFAT Dimensional - US Targeted Value ETF | 0.11% | 979.88K | $34.6M | $30.12B | Value | -0.43% | |
| 41 | IWM iShares Russell 2000 ETF | 0.11% | 2.41M | $84.9M | $78.27B | Us Small Cap | +0.49% | |
| 42 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 1.69K | $59.5K | $55.4M | Covered Call | +0.63% | |
| 43 | RSSL Global X - Russell 2000 ETF | 0.10% | 42.02K | $1.5M | $1.41B | Financials | +0.21% | |
| 44 | VTWO Vanguard Russell 2000 ETF | 0.10% | 508.89K | $18.8M | $18.00B | Us Small Cap | +0.50% | |
| 45 | OMFS Invesco Russell 2000 Dynamic… | 0.10% | 7.79K | $272.4K | $264.6M | Us Small Cap | +0.30% | |
| 46 | ITWO ProShares Russell 2000 High Income ETF | 0.10% | 5.16K | $180.3K | $185.0M | Covered Call | +0.96% | |
| 47 | RB ProShares Trust - ProShares Russell… | 0.09% | 30 | $1.0K | $1.2M | Buffer | 0.00% | |
| 48 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 330 | $11.5K | $13.2M | Buffer | +0.28% | |
| 49 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 58.78K | $2.1M | $2.65B | Financials | +0.64% | |
| 50 | DFAS Dimensional - US Small Cap ETF | 0.08% | 734.21K | $25.9M | $33.87B | Us Small Cap | +0.32% | |
| 51 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 187.04K | $6.6M | $8.76B | Financials | +0.17% | |
| 52 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 457.40K | $16.2M | $21.73B | Us Small Cap | +0.40% | |
| 53 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 3.23K | $112.9K | $156.5M | Value | -0.34% | |
| 54 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 1.28M | $47.5M | $68.20B | Us Small Cap | +0.22% | |
| 55 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 18.63K | $657.0K | $1.04B | Us Small Cap | +0.43% | |
| 56 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 449 | $14.4K | $25.7M | Developed Markets | +0.28% | |
| 57 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 3.84K | $138.00 | $274.0M | Us Small Cap | +0.83% | |
| 58 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 3.93K | $138.00 | $278.3M | Financials | 0.00% | |
| 59 | MSML iShares MSCI USA Small-Cap ETF | 0.05% | 3.93K | $138.00 | $271.8M | Us Small Cap | +0.64% | |
| 60 | DEW WisdomTree Global High Dividend Fund | 0.05% | 2.12K | $75.2K | $156.0M | Dividend | -0.02% | |
| 61 | URTY ProShares - UltraPro Russell2000 | 0.05% | 3.63K | $126.8K | $279.8M | Developed Markets | +1.37% | |
| 62 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 2.02M | $74.7M | $185.30B | Us Small Cap | +0.64% | |
| 63 | VXF Vanguard Extended Market ETF | 0.04% | 997.73K | $37.0M | $95.40B | — | +0.80% | |
| 64 | FNCL Fidelity MSCI Financials Index ETF | 0.04% | 23.84K | $840.7K | $2.24B | Financials | +0.79% | |
| 65 | VFH Vanguard Financials ETF | 0.04% | 147.24K | $5.5M | $14.80B | Financials | +0.76% | |
| 66 | UWM ProShares - Ultra Russell2000 | 0.03% | 2.14K | $74.8K | $225.1M | Developed Markets | +0.96% | |
| 67 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 7.82K | $283.3K | $957.4M | Financials | -0.36% | |
| 68 | BAMD Brookstone Dividend Stock ETF | 0.03% | 883 | $30.9K | $94.6M | Dividend | +0.21% | |
| 69 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 5.41K | $191.0K | $655.6M | Financials | +0.73% | |
| 70 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 49.44K | $1.7M | $6.18B | Financials | +0.25% | |
| 71 | IWN iShares Russell 2000 Value ETF | 0.03% | 836.21K | $29.00 | $13.85B | Us Small Cap | -0.04% | |
| 72 | TILT Northern Trust Morningstar US Market… | 0.03% | 17.22K | $602.1K | $2.20B | — | +0.45% | |
| 73 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 4.81K | $168.2K | $688.8M | Us Mid Cap | +0.92% | |
| 74 | HDG ProShares - Hedge Replication ETF | 0.02% | 107 | $3.7K | $22.5M | Financials | 0.00% | |
| 75 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 59.81K | $2.1M | $15.34B | Value | +0.27% | |
| 76 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 486.22K | $18.0M | $132.40B | Dividend | +0.70% | |
| 77 | VYM Vanguard High Dividend Yield ETF | 0.01% | 349.64K | $13.0M | $100.80B | Dividend | +0.32% | |
| 78 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 308.67K | $10.9M | $88.60B | — | +0.49% | |
| 79 | PFM Invesco Dividend Achievers ETF | 0.01% | 2.62K | $91.6K | $780.4M | Dividend | +0.54% | |
| 80 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 98.18K | $3.5M | $30.82B | Us Small Cap | -0.41% | |
| 81 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 31.44K | $1.1M | $10.94B | — | +0.63% | |
| 82 | AVUS Avantis U.S. Equity ETF | 0.01% | 39.02K | $1.4M | $14.77B | — | +0.35% | |
| 83 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.79K | $169.0K | $2.39B | Esg | +0.48% | |
| 84 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 79.20K | $2.8M | $45.59B | — | +0.44% | |
| 85 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 22.69K | $800.1K | $13.12B | — | +0.49% | |
| 86 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 2.62K | $92.8K | $1.65B | Dividend | +0.25% | |
| 87 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 19.61K | $726.5K | $13.50B | Esg | +0.60% | |
| 88 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.05K | $72.4K | $1.48B | — | +0.19% | |
| 89 | DFUS Dimensional U.S. Equity ETF | 0.00% | 27.47K | $968.9K | $21.65B | — | +0.62% | |
| 90 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 999 | $35.2K | $790.1M | Active | +0.56% | |
| 91 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.80M | $103.8M | $2.30T | Total Market | +0.63% | |
| 92 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.54K | $279.1K | $6.40B | — | +0.62% | |
| 93 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 117.29K | $4.1M | $97.48B | — | +0.64% | |
| 94 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 52.66K | $1.9M | $45.06B | — | +0.61% | |
| 95 | IWV iShares Russell 3000 ETF | 0.00% | 22.62K | $798.0K | $20.45B | — | +0.63% | |
| 96 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 30 | $1.1K | $30.7M | Developed Markets | +0.63% | |
| 97 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 16 | $570.96 | $16.6M | Developed Markets | +0.59% | |
| 98 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 47 | $1.6K | $46.9M | Developed Markets | +0.69% | |
| 99 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 67 | $2.4K | $68.2M | Developed Markets | +0.73% | |
| 100 | EBI Longview Advantage ETF | 0.00% | 668 | $23.4K | $687.3M | — | -0.03% | |
| 101 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 165 | $5.8K | $491.0M | — | +0.24% |
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