Que ETFs detêm TSBK?
Timberland Bancorp Inc/WA — 42 ETFs que o detêm, com valor de $51.0M em 1.12M cotas.
Posições em Aug 27, 2026 — datas de reporte da carteira fornecidas pelo provedor de dados; posições não são em tempo real.
| # | ETF | Peso | Ações | Value | AUM do ETF | Categoria | Hoje | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMLV State Street SPDR US Small Cap Low… | 0.21% | 11.92K | $552.4K | $258.4M | Us Small Cap | -0.30% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 0.14% | 2.97K | $137.6K | $94.6M | Financials | -0.57% | |
| 3 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 536 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 4 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 248 | $11.5K | $11.1M | Buffer | -0.30% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.10% | 53.94K | $2.5M | $1.71B | Us Small Cap | -0.17% | |
| 6 | IWC iShares Micro-Cap ETF | 0.08% | 26.56K | $1.2M | $1.53B | — | -0.80% | |
| 7 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.14K | $53.1K | $94.0M | Financials | +0.09% | |
| 8 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 66.62K | $3.1M | $7.93B | — | 0.00% | |
| 9 | IWN iShares Russell 2000 Value ETF | 0.02% | 74.53K | $3.4M | $14.64B | Us Small Cap | -0.17% | |
| 10 | FLQS Franklin U.S. Small Cap Multifactor… | 0.02% | 240 | $11.1K | $47.3M | Financials | -0.02% | |
| 11 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 6.81K | $305.2K | $1.40B | Us Small Cap | -0.28% | |
| 12 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 144.01K | $6.6M | $31.14B | Us Small Cap | -0.20% | |
| 13 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 33.87K | $1.6M | $8.37B | Us Small Cap | -0.20% | |
| 14 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 51.67K | $2.4M | $14.61B | Value | -0.20% | |
| 15 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 5.65K | $231.8K | $1.62B | Dividend | -0.75% | |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 11.00K | $506.5K | $3.14B | Us Small Cap | -0.05% | |
| 17 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 861 | $39.9K | $286.3M | Us Small Cap | +0.01% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 147 | $6.8K | $58.6M | Covered Call | +0.04% | |
| 19 | IWM iShares Russell 2000 ETF | 0.01% | 205.53K | $9.5M | $80.87B | Us Small Cap | +0.12% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.01% | 3.56K | $164.1K | $1.52B | Financials | +0.12% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.01% | 42.02K | $1.9M | $17.40B | Us Small Cap | +0.13% | |
| 22 | EES WisdomTree U.S. SmallCap Fund | 0.01% | 1.36K | $53.7K | $723.4M | Us Small Cap | -0.01% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.01% | 25.86K | $1.2M | $15.73B | Us Small Cap | +0.05% | |
| 24 | SMMD iShares Russell 2500 ETF | 0.00% | 3.97K | $182.9K | $3.83B | Financials | +0.16% | |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 2.69K | $123.8K | $2.85B | Financials | +0.28% | |
| 26 | URTY ProShares - UltraPro Russell2000 | 0.00% | 306 | $14.2K | $336.4M | Developed Markets | +0.37% | |
| 27 | UWM ProShares - Ultra Russell2000 | 0.00% | 228 | $10.6K | $253.6M | Developed Markets | +0.24% | |
| 28 | VXF Vanguard Extended Market ETF | 0.00% | 82.58K | $3.7M | $93.70B | — | +0.44% | |
| 29 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.00% | 689 | $31.6K | $1.10B | Us Small Cap | +0.02% | |
| 30 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 349 | $16.1K | $580.2M | Financials | +0.14% | |
| 31 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 16.70K | $768.7K | $49.38B | — | +0.09% | |
| 32 | EBI Longview Advantage ETF | 0.00% | 234 | $10.8K | $562.3M | — | -0.03% | |
| 33 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 994 | $45.8K | $3.52B | — | +0.06% | |
| 34 | HDG ProShares - Hedge Replication ETF | 0.00% | 6 | $279.30 | $22.3M | Financials | -0.02% | |
| 35 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 3.97K | $182.8K | $15.85B | Value | -0.32% | |
| 36 | IWV iShares Russell 3000 ETF | 0.00% | 3.87K | $178.3K | $20.22B | — | +0.23% | |
| 37 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 411 | $18.9K | $2.36B | Esg | +0.14% | |
| 38 | VTHR Vanguard Russell 3000 ETF | 0.00% | 639 | $28.6K | $6.10B | — | +0.24% | |
| 39 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 225.49K | $10.1M | $2.30T | Total Market | +0.24% | |
| 40 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.16K | $53.4K | $12.79B | — | +0.12% | |
| 41 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.26K | $58.1K | $14.41B | — | +0.05% | |
| 42 | DFUS Dimensional U.S. Equity ETF | 0.00% | 975 | $44.9K | $21.52B | — | +0.23% |
A cobertura reflete as carteiras de ETFs carregadas na nossa base de dados; fundos muito pequenos podem ainda não ter sido processados. Market data delayed approximately 15–20 minutes unless otherwise indicated.