Quels ETF détiennent TOWN?
TowneBank · Financial Services · Banks - Regional · US — 92 ETF le détiennent, valeur $652.0M sur 17.26M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | TMFS Motley Fool Small-Cap Growth ETF | 2.08% | 32.92K | $1.2M | $58.4M | Us Small Cap | -0.73% | |
| 2 | CVSM CresAlta Small and Mid-Cap ETF | 1.99% | 49.79K | $1.9M | $89.0M | Financials | -0.23% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 1.38% | 35.07K | $1.3M | $94.6M | Financials | -0.15% | |
| 4 | KBE State Street SPDR S&P Bank ETF | 1.02% | 449.66K | $17.5M | $1.70B | Financials | -0.40% | |
| 5 | KRE State Street SPDR S&P Regional Banking… | 0.66% | 727.84K | $26.8M | $4.15B | Financials | -0.38% | |
| 6 | HAPS Harbor Human Capital Factor US Small… | 0.62% | 28.97K | $1.1M | $176.5M | Us Small Cap | 0.00% | |
| 7 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.61% | 1.10K | $41.2K | $4.9M | Us Small Cap | -0.06% | |
| 8 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.60% | 1.42K | $38.1K | $38.3M | — | +1.08% | |
| 9 | ROSC Hartford Multifactor Small Cap ETF | 0.39% | 5.99K | $224.6K | $57.1M | Us Small Cap | 0.00% | |
| 10 | FVI First Trust Total US Market AlphaDEX ETF | 0.39% | 263 | $8.2K | $2.1M | — | 0.00% | |
| 11 | SMLV State Street SPDR US Small Cap Low… | 0.38% | 26.00K | $974.7K | $258.4M | Us Small Cap | +0.01% | |
| 12 | TPSC Timothy Plan US Small Cap Core ETF | 0.33% | 33.53K | $1.3M | $357.5M | Us Small Cap | -0.04% | |
| 13 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.24% | 143.64K | $4.9M | $2.22B | Dividend | -0.21% | |
| 14 | CSA VictoryShares US Small Cap Volatility… | 0.24% | 1.45K | $46.5K | $20.1M | Us Small Cap | +1.13% | |
| 15 | DFSV Dimensional - US Small Cap Value ETF | 0.24% | 522.66K | $19.7M | $8.37B | Us Small Cap | +0.07% | |
| 16 | VTWV Vanguard Russell 2000 Value ETF | 0.22% | 80.83K | $3.1M | $1.40B | Us Small Cap | +0.23% | |
| 17 | IWN iShares Russell 2000 Value ETF | 0.22% | 840.56K | $31.7M | $14.64B | Us Small Cap | +0.22% | |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | 0.21% | 183.55K | $6.9M | $3.14B | Us Small Cap | +0.24% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.21% | 41.27K | $1.4M | $723.4M | Us Small Cap | +0.37% | |
| 20 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 18.87K | $710.0K | $342.0M | Us Mid Cap | +0.27% | |
| 21 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 2.64K | $97.2K | $27.1M | Real Estate | -1.02% | |
| 22 | FESM Fidelity Enhanced Small Cap ETF | 0.20% | 335.61K | $12.7M | $6.03B | Us Small Cap | +0.43% | |
| 23 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.19% | 617 | $23.1K | $12.1M | Financials | 0.00% | |
| 24 | DPST Direxion Daily Regional Banks Bull 3X… | 0.15% | 46.42K | $1.7M | $340.3M | Financials | -1.14% | |
| 25 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 293.93K | $11.1M | $7.93B | — | +0.18% | |
| 26 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 579 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 27 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.14% | 3.32K | $125.3K | $89.9M | Us Small Cap | +0.35% | |
| 28 | STXK Strive Small-Cap ETF | 0.14% | 3.19K | $120.3K | $87.1M | Us Small Cap | +0.21% | |
| 29 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 48.64K | $1.8M | $1.40B | Us Small Cap | +0.26% | |
| 30 | DHS WisdomTree U.S. High Dividend Fund | 0.13% | 52.72K | $1.8M | $1.62B | Dividend | -0.58% | |
| 31 | DFAT Dimensional - US Targeted Value ETF | 0.13% | 485.00K | $18.3M | $14.61B | Value | +0.01% | |
| 32 | FYT First Trust Small Cap Value AlphaDEX… | 0.12% | 6.59K | $247.1K | $198.3M | Us Small Cap | -0.11% | |
| 33 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 23.84K | $900.3K | $753.4M | Us Small Cap | +0.45% | |
| 34 | LVHD Franklin U.S. Low Volatility High… | 0.12% | 19.30K | $728.7K | $627.2M | Financials | -0.73% | |
| 35 | VTWO Vanguard Russell 2000 ETF | 0.11% | 496.80K | $18.8M | $17.40B | Us Small Cap | +0.41% | |
| 36 | RSSL Global X - Russell 2000 ETF | 0.10% | 42.26K | $1.6M | $1.52B | Financials | +0.39% | |
| 37 | IWM iShares Russell 2000 ETF | 0.10% | 2.26M | $85.3M | $80.87B | Us Small Cap | +0.40% | |
| 38 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 1.62K | $60.7K | $58.6M | Covered Call | +0.27% | |
| 39 | OMFS Invesco Russell 2000 Dynamic… | 0.10% | 7.82K | $293.2K | $286.3M | Us Small Cap | +0.05% | |
| 40 | JKL iShares Morningstar Small-Cap Value ETF | 0.10% | 18.69K | $705.9K | $710.3M | Us Small Cap | +0.03% | |
| 41 | ISCV iShares Morningstar Small Cap Value ETF | 0.10% | 18.69K | $705.9K | $704.0M | Us Small Cap | -0.09% | |
| 42 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 264 | $10.0K | $11.1M | Buffer | 0.00% | |
| 43 | DFAS Dimensional - US Small Cap ETF | 0.09% | 357.66K | $13.5M | $15.73B | Us Small Cap | +0.16% | |
| 44 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 1.28M | $48.6M | $68.30B | Us Small Cap | -0.14% | |
| 45 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 170.53K | $6.4M | $9.21B | Financials | -0.01% | |
| 46 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 407.03K | $15.4M | $22.94B | Us Small Cap | +0.19% | |
| 47 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 49.51K | $1.9M | $2.85B | Financials | +0.41% | |
| 48 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 449 | $14.4K | $25.7M | Developed Markets | +0.28% | |
| 49 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 14.00K | $529.6K | $1.10B | Us Small Cap | +0.30% | |
| 50 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 3.67K | $137.7K | $292.0M | Financials | 0.00% | |
| 51 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 3.67K | $137.7K | $289.6M | Us Small Cap | +0.18% | |
| 52 | DEW WisdomTree Global High Dividend Fund | 0.05% | 1.94K | $66.0K | $163.8M | Dividend | -1.02% | |
| 53 | SMMD iShares Russell 2500 ETF | 0.04% | 43.64K | $1.6M | $3.83B | Financials | +0.33% | |
| 54 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 2.02M | $76.4M | $183.40B | Us Small Cap | +0.24% | |
| 55 | UWM ProShares - Ultra Russell2000 | 0.04% | 2.79K | $105.2K | $253.6M | Developed Markets | +0.75% | |
| 56 | URTY ProShares - UltraPro Russell2000 | 0.04% | 3.59K | $135.7K | $336.4M | Developed Markets | +1.11% | |
| 57 | VXF Vanguard Extended Market ETF | 0.04% | 988.59K | $37.5M | $93.70B | — | +0.64% | |
| 58 | VFH Vanguard Financials ETF | 0.04% | 144.05K | $5.5M | $14.90B | Financials | -0.33% | |
| 59 | FNCL Fidelity MSCI Financials Index ETF | 0.04% | 23.23K | $878.6K | $2.38B | Financials | -0.42% | |
| 60 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 7.82K | $283.3K | $912.5M | Financials | -0.01% | |
| 61 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 5.30K | $200.3K | $678.9M | Financials | -0.03% | |
| 62 | TILT Northern Trust Morningstar US Market… | 0.03% | 17.22K | $650.3K | $2.24B | — | +0.50% | |
| 63 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 1.22K | $45.9K | $188.0M | Value | -0.47% | |
| 64 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 3.50K | $132.1K | $580.2M | Financials | +0.43% | |
| 65 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 59.81K | $2.3M | $15.85B | Value | -0.34% | |
| 66 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 486.22K | $18.4M | $130.90B | Dividend | -0.20% | |
| 67 | VYM Vanguard High Dividend Yield ETF | 0.01% | 345.34K | $13.1M | $99.20B | Dividend | -0.22% | |
| 68 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 165.25K | $6.2M | $49.38B | — | +0.43% | |
| 69 | HDG ProShares - Hedge Replication ETF | 0.01% | 74 | $2.8K | $22.3M | Financials | 0.00% | |
| 70 | PFM Invesco Dividend Achievers ETF | 0.01% | 2.63K | $99.2K | $807.1M | Dividend | -0.33% | |
| 71 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 98.81K | $3.7M | $31.14B | Us Small Cap | +0.09% | |
| 72 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 31.45K | $1.2M | $10.35B | — | +1.45% | |
| 73 | AVUS Avantis U.S. Equity ETF | 0.01% | 35.29K | $1.3M | $14.41B | — | +0.34% | |
| 74 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 7.51K | $283.6K | $3.52B | — | +0.48% | |
| 75 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.79K | $180.9K | $2.36B | Esg | +0.62% | |
| 76 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 22.69K | $856.6K | $12.79B | — | +0.61% | |
| 77 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 19.61K | $743.5K | $13.20B | Esg | +0.97% | |
| 78 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 2.61K | $89.1K | $1.67B | Dividend | -0.06% | |
| 79 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.98K | $75.0K | $1.49B | — | -0.24% | |
| 80 | DFUS Dimensional U.S. Equity ETF | 0.00% | 27.47K | $1.0M | $21.52B | — | +0.71% | |
| 81 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 999 | $37.7K | $792.6M | Active | +0.43% | |
| 82 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.51K | $284.7K | $6.10B | — | +0.74% | |
| 83 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.81M | $106.4M | $2.30T | Total Market | +0.72% | |
| 84 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 117.40K | $4.4M | $97.14B | — | +0.75% | |
| 85 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 52.47K | $2.0M | $44.58B | — | +0.74% | |
| 86 | IWV iShares Russell 3000 ETF | 0.00% | 22.46K | $848.0K | $20.22B | — | +0.74% | |
| 87 | EBI Longview Advantage ETF | 0.00% | 661 | $24.9K | $562.3M | — | +0.18% | |
| 88 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 38 | $1.4K | $41.6M | Developed Markets | +0.25% | |
| 89 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 26 | $991.35 | $28.6M | Developed Markets | +0.37% | |
| 90 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 15 | $560.31 | $16.1M | Developed Markets | +0.53% | |
| 91 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 55 | $2.1K | $61.4M | Developed Markets | +0.45% | |
| 92 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 165 | $6.2K | $486.1M | — | +0.28% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.