Welke ETF's bezitten USCB?
USCB Financial Holdings, Inc. · Financial Services · Banks - Regional · US — 40 ETF's bezitten het, ter waarde van $32.5M over 1.54M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | BUSM EA Series Trust - EA Bridgeway… | 0.19% | 9.76K | $220.0K | $116.5M | Active | +0.25% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 0.17% | 6.59K | $145.3K | $83.8M | Financials | -0.95% | |
| 3 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.09% | 321 | $7.1K | $6.5M | Us Small Cap | +0.75% | |
| 4 | IWC iShares Micro-Cap ETF | 0.07% | 38.76K | $857.8K | $1.32B | — | +0.11% | |
| 5 | DGRS WisdomTree U.S. SmallCap Quality… | 0.05% | 8.90K | $198.5K | $386.4M | Dividend | -0.20% | |
| 6 | FEAC Fidelity Covington Trust - Fidelity… | 0.05% | 369 | $8.2K | $16.4M | Active | +0.17% | |
| 7 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.02% | 17.79K | $396.6K | $2.08B | Dividend | -0.47% | |
| 8 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 240.32K | $5.3M | $30.82B | Us Small Cap | -0.41% | |
| 9 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 5.05K | $112.6K | $683.9M | Us Small Cap | +0.06% | |
| 10 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 16.80K | $371.8K | $3.06B | Us Small Cap | +0.03% | |
| 11 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 6.96K | $154.7K | $1.40B | Us Small Cap | -0.13% | |
| 12 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 32.01K | $708.4K | $7.56B | — | +0.20% | |
| 13 | PKW Invesco BuyBack Achievers ETF | 0.01% | 7.08K | $156.0K | $1.70B | — | +0.27% | |
| 14 | IWM iShares Russell 2000 ETF | 0.01% | 319.42K | $7.1M | $78.27B | Us Small Cap | +0.49% | |
| 15 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 224 | $5.0K | $55.4M | Covered Call | +0.63% | |
| 16 | RSSL Global X - Russell 2000 ETF | 0.01% | 5.78K | $127.4K | $1.41B | Financials | +0.21% | |
| 17 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 710 | $15.6K | $185.0M | Covered Call | +0.96% | |
| 18 | VTWO Vanguard Russell 2000 ETF | 0.01% | 69.69K | $1.6M | $18.00B | Us Small Cap | +0.50% | |
| 19 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.00K | $22.0K | $264.6M | Us Small Cap | +0.30% | |
| 20 | RB ProShares Trust - ProShares Russell… | 0.01% | 4 | $88.16 | $1.2M | Buffer | 0.00% | |
| 21 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 4.96K | $110.4K | $1.70B | Us Small Cap | +0.91% | |
| 22 | IWO iShares Russell 2000 Growth ETF | 0.01% | 37.65K | $833.2K | $13.97B | Us Small Cap | +0.94% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.01% | 78.33K | $1.7M | $33.87B | Us Small Cap | +0.32% | |
| 24 | URTY ProShares - UltraPro Russell2000 | 0.00% | 500 | $11.0K | $279.8M | Developed Markets | +1.37% | |
| 25 | UWM ProShares - Ultra Russell2000 | 0.00% | 293 | $6.5K | $225.1M | Developed Markets | +0.96% | |
| 26 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 7.42K | $164.1K | $6.18B | Financials | +0.25% | |
| 27 | VXF Vanguard Extended Market ETF | 0.00% | 113.29K | $2.5M | $95.40B | — | +0.80% | |
| 28 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 24.76K | $547.9K | $30.12B | Value | -0.43% | |
| 29 | HDG ProShares - Hedge Replication ETF | 0.00% | 15 | $330.60 | $22.5M | Financials | 0.00% | |
| 30 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 428 | $9.4K | $688.8M | Us Mid Cap | +0.92% | |
| 31 | IWN iShares Russell 2000 Value ETF | 0.00% | 74.79K | $1.00 | $13.85B | Us Small Cap | -0.04% | |
| 32 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.00K | $22.1K | $2.39B | Esg | +0.48% | |
| 33 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 24.58K | $543.9K | $88.60B | — | +0.49% | |
| 34 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 8.84K | $195.7K | $45.59B | — | +0.44% | |
| 35 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 370.80K | $8.2M | $2.30T | Total Market | +0.63% | |
| 36 | VTHR Vanguard Russell 3000 ETF | 0.00% | 823 | $18.3K | $6.40B | — | +0.62% | |
| 37 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.07K | $23.6K | $14.77B | — | +0.35% | |
| 38 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 687 | $15.2K | $13.12B | — | +0.49% | |
| 39 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.04K | $23.0K | $21.65B | — | +0.62% | |
| 40 | EBI Longview Advantage ETF | 0.00% | 27 | $595.55 | $687.3M | — | -0.03% |
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.