Every ETF that holds Banc of California, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Regional Banking ETFKRE | 1.32% | SPDR | 2.99M | $62.19M |
| 2 | State Street SPDR S&P Bank ETFKBE | 0.97% | SPDR | 721.93K | $14.79M |
| 3 | Invesco S&P SmallCap Value with Momentum ETF |
| 0.79% |
| Invesco |
| 250.9K |
| $5.13M |
| 4 | Invesco S&P SmallCap Financials ETFPSCF | 0.62% | Invesco | 8.02K | $163.87K |
|---|
| 5 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.50% | Harbor | 41.44K | $862.45K |
|---|
| 6 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.50% | Vanguard | 693.88K | $12.20M |
|---|
| 7 | First Trust Small Cap Value AlphaDEX FundFYT | 0.39% | First Trust | 35.26K | $705.85K |
|---|
| 8 | Fidelity Enhanced Small Cap ETFFESM | 0.34% | Fidelity | 944.33K | $19.65M |
|---|
| 9 | iShares S&P Small-Cap 600 Value ETFIJS | 0.31% | IShares | 1.19M | $24.81M |
|---|
| 10 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.31% | SPDR | 714.4K | $14.87M |
|---|
| 11 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.30% | SPDR | 37.12K | $772.45K |
|---|
| 12 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.30% | Vanguard | 294.65K | $5.66M |
|---|
| 13 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.24% | Direxion | 177.56K | $3.70M |
|---|
| 14 | Avantis U.S. Small Cap Value ETFAVUV | 0.23% | Avantis | 3.26M | $60.73M |
|---|
| 15 | Avantis U.S. Small Cap Equity ETFAVSC | 0.22% | Avantis | 315.07K | $5.87M |
|---|
| 16 | Dimensional - US Small Cap Value ETFDFSV | 0.21% | Dimensional | 794.58K | $16.54M |
|---|
| 17 | First Trust Small Cap US Equity Select ETFRNSC | 0.21% | First Trust | 5.93K | $100.84K |
|---|
| 18 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.21% | SPDR | 864 | $16.44K |
|---|
| 19 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.20% | J.P. Morgan | 267.97K | $5.58M |
|---|
| 20 | First Trust Small Cap Core AlphaDEX FundFYX | 0.19% | First Trust | 119.12K | $2.52M |
|---|
| 21 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.18% | Victory Capital | 2.71K | $36.19K |
|---|
| 22 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.16% | Invesco | 20.40K | $417K |
|---|
| 23 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.16% | SPDR | 1.27M | $26.53M |
|---|
| 24 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.16% | Vanguard | 872.9K | $16.78M |
|---|
| 25 | iShares Core S&P Small-Cap ETFIJR | 0.16% | IShares | 8.26M | $171.85M |
|---|
| 26 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.15% | Fidelity | 495 | $10.30K |
|---|
| 27 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.15% | Vanguard | 464.3K | $8.92M |
|---|
| 28 | Vanguard Russell 2000 Value ETFVTWV | 0.15% | Vanguard | 100.03K | $1.92M |
|---|
| 29 | WisdomTree U.S. SmallCap Dividend FundDES | 0.15% | WisdomTree | 164.06K | $3.06M |
|---|
| 30 | WisdomTree U.S. SmallCap FundEES | 0.15% | WisdomTree | 53.47K | $998.82K |
|---|
| 31 | First Trust Total US Market AlphaDEX ETFFVI | 0.13% | First Trust | 141 | $2.80K |
|---|
| 32 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.13% | Invesco | 184.76K | $3.78M |
|---|
| 33 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.13% | BNY Mellon | 5.61K | $114.59K |
|---|
| 34 | Invesco BuyBack Achievers ETFPKW | 0.13% | Invesco | 106.12K | $2.13M |
|---|
| 35 | Strive Small-Cap ETFSTXK | 0.13% | Strive | 5.23K | $106.98K |
|---|
| 36 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.12% | — | 922 | $14.23K |
|---|
| 37 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.12% | Innovator | 5.17K | $105.67K |
|---|
| 38 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.12% | Invesco | 113.19K | $2.31M |
|---|
| 39 | ProShares - Ultra SmallCap600SAA | 0.11% | ProShares | 1.60K | $32.66K |
|---|
| 40 | Dimensional - US Targeted Value ETFDFAT | 0.10% | Dimensional | 685.52K | $14.27M |
|---|
| 41 | SPDR S&P 600 Small Cap ETFSLY | 0.10% | SPDR | 100.85K | $1.75M |
|---|
| 42 | Global X - Russell 2000 ETFRSSL | 0.10% | Global X | 71.05K | $1.45M |
|---|
| 43 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.10% | Invesco | 13.57K | $277.41K |
|---|
| 44 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.09% | — | 1.32K | $19.67K |
|---|
| 45 | iShares Morningstar Small-Cap Value ETFISCV | 0.09% | IShares | 28.78K | $588.24K |
|---|
| 46 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.08% | First Trust | 5.66K | $112.07K |
|---|
| 47 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.08% | Goldman | 38.83K | $808.07K |
|---|
| 48 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | 697.93K | $13.41M |
|---|
| 49 | Dimensional - US Small Cap ETFDFAS | 0.07% | Dimensional | 537.92K | $11.19M |
|---|
| 50 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | 647.28K | $13.47M |
|---|
| 51 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.05% | Fidelity | 132 | $2.78K |
|---|
| 52 | ProShares - Ultra Russell2000UWM | 0.05% | ProShares | 6.34K | $129.55K |
|---|
| 53 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.04% | Victory Capital | 842 | $11.25K |
|---|
| 54 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | 5.42K | $110.74K |
|---|
| 55 | Fidelity MSCI Financials Index ETFFNCL | 0.04% | Fidelity | 38.57K | $802.66K |
|---|
| 56 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | 7.18K | $149.44K |
|---|
| 57 | Vanguard Financials ETFVFH | 0.03% | Vanguard | 239.95K | $4.61M |
|---|
| 58 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | 5.56K | $113.67K |
|---|
| 59 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | 1.52M | $29.18M |
|---|
| 60 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | 1.52M | $29.18M |
|---|
| 61 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | 1.52M | $29.18M |
|---|
| 62 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | 1.52M | $29.18M |
|---|
| 63 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 8.54K | $177.68K |
|---|
| 64 | Vanguard Explorer Fund Investor SharesVEXPX | 0.02% | Vanguard | 270.16K | $4.75M |
|---|
| 65 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.02% | SPDR | 7.73K | $160.8K |
|---|
| 66 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | 297 | $6.08K |
|---|
| 67 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | 374.23K | $7.79M |
|---|
| 68 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | 24.84K | $516.9K |
|---|
| 69 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 154 | $3.15K |
|---|
| 70 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | 10.76K | $201.02K |
|---|
| 71 | Longview Advantage ETFEBI | 0.01% | Longview | 3.86K | $78.82K |
|---|
| 72 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 85.80K | $1.79M |
|---|
| 73 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 68.60K | $1.28M |
|---|
| 74 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 10.37K | $215.74K |
|---|
| 75 | Vanguard Russell 2000 Growth ETFVTWG | 0.01% | Vanguard | 8.23K | $158.12K |
|---|
| 76 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 19 | $397.42 |
|---|
| 77 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | 1.80K | $33.48K |
|---|
| 78 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 35.56K | $739.9K |
|---|
| 79 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 47.91K | $997.03K |
|---|
| 80 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 26.75K | $556.49K |
|---|
| 81 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 316 | $6.58K |
|---|
| 82 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 77.52K | $1.63M |
|---|
| 83 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 4.57M | $87.85M |
|---|
| 84 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 4.57M | $87.85M |
|---|
| 85 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 69.17K | $1.33M |
|---|
| 86 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 11.48K | $220.66K |
|---|
| 87 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 85 | $1.77K |
|---|
| 88 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 43 | $874.86 |
|---|
| 89 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 22 | $442.46 |
|---|
| 90 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 115 | $2.35K |
|---|
| 91 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 80.16K | $1.54M |
|---|
| 92 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 80.16K | $1.54M |
|---|
| 93 | VBINXVBINX | 0.00% | — | 80.16K | 1.54M n/a |
|---|
| 94 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 98 | $2.00K |
|---|
| 95 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 2.65K | $54.08K |
|---|
| 96 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 52 | $1.07K |
|---|
| 97 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 870 | $17.79K |
|---|
| 98 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 13 | $259.12 |
|---|
| 99 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 4 | $74.56 |
|---|
| 100 | COVAXCOVAX | 0.00% | — | 0 | 0.00 n/a |
|---|
Showing the top 100 ETFs.