ETFs with ASB (ASB)

Complete list of 85 exchange-traded funds holding ASB stock

85
Total ETFs
0.21%
Average Weight
2.06%
Highest Weight
$1.01B
Total Market Value

Showing 85 of 85 ETFs

ETF SymbolETF NameASB WeightMarket Value
KBWRInvesco KBW Regional Banking ETF2.06%$1.10M
PEYInvesco High Yield Equity Dividend AchieversTM ETF1.62%$17.79M
KRESPDR(R) S&P Regional Banking(SM) ETF1.16%$39.40M
XMVMInvesco S&P MidCap Value with Momentum ETF1.12%$2.95M
KBESPDR(R) S&P Bank ETF1.06%$15.70M
CSBVictoryShares US Small Cap High Div Volatility Wtd ETF0.90%$2.44M
DPSTDirexion Daily Regional Banks Bull 3X Shares0.85%$5.35M
RFVInvesco S&P Midcap 400 Pure Value ETF0.84%$2.16M
JPSVJPMorgan Active Small Cap Value ETF0.53%$125,925.57
DESWisdomTree U.S. SmallCap Dividend Fund0.51%$9.30M
VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND0.34%$2.93M
IWNiShares Russell 2000 Value ETF0.33%$35.97M
AVUVAvantis U.S. Small Cap Value ETF0.31%$56.17M
IVOVVANGUARD S&P MID-CAP 400 VALUE INDEX FUND0.30%$3.54M
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF0.29%$579,042.99
MDYVSPDR(R) S & P 400 Mid Cap Value ETF0.29%$6.87M
IJJiShares S&P Mid-Cap 400 Value ETF0.29%$22.17M
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.26%$1.45M
TPSCTimothy Plan US Small Cap Core ETF0.25%$508,433.94
DHSWisdomTree U.S. High Dividend Fund0.18%$2.24M
FNDASchwab Fundamental U.S. Small Company ETF0.18%$15.75M
VTWOVANGUARD RUSSELL 2000 INDEX FUND0.16%$21.04M
IWMiShares Russell 2000 ETF0.16%$101.61M
JHSCJohn Hancock Multifactor Small Cap ETF0.16%$873,420.96
FSMDFidelity Small-Mid Multifactor ETF0.15%$2.42M
EZMWisdomTree U.S. MidCap Fund0.15%$1.14M
FNKFirst Trust Mid Cap Value AlphaDEX Fund0.15%$283,421.44
ROSCHartford Multifactor Small Cap ETF0.15%$52,572.5
IVOOVANGUARD S&P MID-CAP 400 INDEX FUND0.14%$6.55M
SPMDSPDR(R) Portfolio S&P 400 Mid Cap ETF0.14%$18.04M
IJHiShares Core S&P Mid-Cap ETF0.14%$129.92M
UWMProShares Ultra Russell20000.12%$454,444.5
SCHASchwab U.S. Small-Cap ETF0.11%$20.94M
MVVProShares Ultra MidCap4000.11%$168,373.71
VBRVANGUARD SMALL-CAP VALUE INDEX FUND0.11%$60.06M
FDLFirst Trust Morningstar Dividend Leaders Index Fund0.10%$5.48M
FESMFidelity Enhanced Small Cap ETF0.10%$1.81M
GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF0.10%$601,134.33
URTYProShares UltraPro Russell20000.10%$368,976.57
MIDUDirexion Daily Mid Cap Bull 3X Shares0.09%$70,459.52
RWKInvesco S&P MidCap 400 Revenue ETF0.09%$909,859.92
SMLFiShares U.S. Small-Cap Equity Factor ETF0.09%$1.77M
UMDDProShares UltraPro MidCap4000.09%$27,320.61
GWXSPDR(R) S&P(R) International Small Cap ETF0.08%$535,114.23
DEWWisdomTree Global High Dividend Fund0.08%$88,584.48
FNXFirst Trust Mid Cap Core AlphaDEX Fund0.07%$832,773.14
AVDVAvantis International Small Cap Value ETF0.07%$8.63M
SCHCSchwab International Small-Cap Equity ETF0.07%$3.28M
FNDCSchwab Fundamental International Small Equity ETF0.06%$1.90M
VBVANGUARD SMALL-CAP INDEX FUND0.06%$94.10M
VXFVANGUARD EXTENDED MARKET INDEX FUND0.05%$61.41M
VFHVANGUARD FINANCIALS INDEX FUND0.05%$7.32M
FNCLFidelity MSCI Financials Index ETF0.05%$1.11M
SCZiShares MSCI EAFE Small-Cap ETF0.05%$4.82M
FABFirst Trust Multi Cap Value AlphaDEX Fund0.04%$53,215.74
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.04%$4.73M
SPDGSPDR Portfolio S&P Sector Neutral Dividend ETF0.04%$4,195.08
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF0.03%$91,811.45
DTDWisdomTree U.S. Total Dividend Fund0.02%$334,777.14
HDGProShares Hedge Replication ETF0.02%$5,528.85
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND0.02%$15.65M
IPACiShares Core MSCI Pacific ETF0.02%$347,437.37
AVDEAvantis International Equity ETF0.02%$1.70M
VLUSPDR S&P 1500 Value Tilt ETF0.02%$86,316.21
PRFInvesco RAFI US 1000 ETF0.02%$1.37M
PFMInvesco Dividend AchieversTM ETF0.02%$117,985.06
AVUSAvantis U.S. Equity ETF0.02%$1.53M
VPLVANGUARD PACIFIC STOCK INDEX FUND0.02%$1.66M
IUSViShares Core S&P U.S. Value ETF0.02%$3.25M
FNDBSchwab Fundamental U.S. Broad Market ETF0.01%$120,151.35
ITOTiShares Core S&P Total U.S. Stock Market ETF0.01%$5.69M
MMTMSPDR S&P 1500 Momentum Tilt ETF0.01%$11,316.96
VTHRVANGUARD RUSSELL 3000 INDEX FUND0.01%$342,384.15
FELVFidelity Enhanced Large Cap Value ETF0.01%$163,144.71
IXUSiShares Core MSCI Total International Stock ETF0.01%$3.20M
SCHBSchwab U.S. Broad Market ETF0.01%$2.53M
SPTMSPDR(R) Portfolio S&P 1500 Composite Stock Market ETF0.01%$725,431.77
IWViShares Russell 3000 ETF0.01%$1.04M
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND0.01%$123.59M
VEAVANGUARD DEVELOPED MARKETS INDEX FUND0.01%$12.71M
VTVANGUARD TOTAL WORLD STOCK INDEX FUND0.00%$3.11M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.00%$20.59M
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund0.00%$10,867.47
SPEUSPDR(R) Portfolio Europe ETF0.00%$11,788.71
VTVANGUARD TOTAL WORLD STOCK INDEX FUND0.00%$940,558.12

About ETFs Holding ASB

This page shows all 85 ETFs holding ASB (ASB) stock. The exposure ranges from 0.00% to 2.06%.

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