Every ETF that holds ConnectOne Bancorp, 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 | First Trust NASDAQ ABA Community Bank Index FundQABA | 0.67% | First Trust | 17.70K | $587.79K |
| 2 | First Trust Total US Market AlphaDEX ETFFVI | 0.40% | First Trust | 254 | $8.28K |
| 3 | State Street SPDR S&P Regional Banking ETF |
| 0.32% |
| SPDR |
| 442.37K |
| $14.94M |
| 4 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.15% | Harbor | 534 | $17.74K |
|---|
| 5 | First Trust Small Cap Value AlphaDEX FundFYT | 0.14% | First Trust | 7.67K | $250.66K |
|---|
| 6 | First Trust Small Cap Core AlphaDEX FundFYX | 0.13% | First Trust | 52.01K | $1.79M |
|---|
| 7 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | 634 | $15.42K |
|---|
| 8 | Avantis U.S. Small Cap Equity ETFAVSC | 0.12% | Avantis | 105.71K | $3.09M |
|---|
| 9 | Dimensional - US Small Cap Value ETFDFSV | 0.11% | Dimensional | 271.63K | $9.03M |
|---|
| 10 | Avantis U.S. Small Cap Value ETFAVUV | 0.10% | Avantis | 870.38K | $25.46M |
|---|
| 11 | Vanguard Russell 2000 Value ETFVTWV | 0.07% | Vanguard | 28.17K | $847.13K |
|---|
| 12 | Dimensional - US Targeted Value ETFDFAT | 0.06% | Dimensional | 271.41K | $9.02M |
|---|
| 13 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.06% | Innovator | 1.60K | $52.92K |
|---|
| 14 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.06% | Direxion | 26.30K | $873.98K |
|---|
| 15 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | 17.43K | $579.2K |
|---|
| 16 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.05% | Invesco | 4.56K | $151.18K |
|---|
| 17 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.05% | Invesco | 45.74K | $1.52M |
|---|
| 18 | iShares Morningstar Small-Cap Value ETFISCV | 0.05% | IShares | 10.64K | $352.79K |
|---|
| 19 | Global X - Russell 2000 ETFRSSL | 0.05% | Global X | 22.55K | $747.59K |
|---|
| 20 | Vanguard Russell 2000 ETFVTWO | 0.04% | Vanguard | 245.2K | $7.37M |
|---|
| 21 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | 164.72K | $5.47M |
|---|
| 22 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | 236.71K | $7.87M |
|---|
| 23 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.03% | First Trust | 1.24K | $39.83K |
|---|
| 24 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | 2.16K | $71.69K |
|---|
| 25 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 2.01K | $66.72K |
|---|
| 26 | Vanguard Russell 2000 Growth ETFVTWG | 0.02% | Vanguard | 11.06K | $332.69K |
|---|
| 27 | Fidelity MSCI Financials Index ETFFNCL | 0.02% | Fidelity | 12.17K | $404.51K |
|---|
| 28 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 566.95K | $17.05M |
|---|
| 29 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 566.95K | $17.05M |
|---|
| 30 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 566.95K | $17.05M |
|---|
| 31 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 566.95K | $17.05M |
|---|
| 32 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 1.76K | $58.46K |
|---|
| 33 | Vanguard Financials ETFVFH | 0.02% | Vanguard | 72.73K | $2.19M |
|---|
| 34 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 2.66K | $88.43K |
|---|
| 35 | Fidelity Enhanced Small Cap ETFFESM | 0.01% | Fidelity | 22.93K | $761.93K |
|---|
| 36 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 1.20K | $39.71K |
|---|
| 37 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 115.09K | $3.82M |
|---|
| 38 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 35.74K | $1.19M |
|---|
| 39 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 23.38K | $776.85K |
|---|
| 40 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 49 | $1.62K |
|---|
| 41 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 4.70K | $156.05K |
|---|
| 42 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 7 | $232.21 |
|---|
| 43 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 19.30K | $564.5K |
|---|
| 44 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 2.28K | $75.76K |
|---|
| 45 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 12.24K | $406.7K |
|---|
| 46 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 14.68K | $487.75K |
|---|
| 47 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 30.24K | $1.01M |
|---|
| 48 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 23.91K | $718.88K |
|---|
| 49 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.55M | $46.63M |
|---|
| 50 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.55M | $46.63M |
|---|
| 51 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 31 | $1.04K |
|---|
| 52 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 15 | $511.17 |
|---|
| 53 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 8 | $258.53 |
|---|
| 54 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 3.70K | $111.32K |
|---|
| 55 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 35 | $1.17K |
|---|
| 56 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 27.57K | $829.12K |
|---|
| 57 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 27.57K | $829.12K |
|---|
| 58 | VBINXVBINX | 0.00% | — | 27.57K | 829.12K n/a |
|---|
| 59 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 19 | $625.26 |
|---|
| 60 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 5 | $151.4 |
|---|
| 61 | Longview Advantage ETFEBI | 0.00% | Longview | 11 | $367.84 |
|---|
| 62 | SMART Small Cap ETFSSCP | 1.95% | Smart | 2.30K | $76.30K |
|---|
| 63 | Vanguard Explorer Value FundVEVFX | 0.57% | Vanguard | 237.06K | $6.35M |
|---|
| 64 | Acuitas Small Cap Active ETFAIMS | 0.37% | Acuitas | 10.13K | $335.84K |
|---|
| 65 | iShares Micro-Cap ETFIWC | 0.36% | IShares | 163.98K | $5.44M |
|---|
| 66 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.29% | Bridgeway | 207.12K | $6.87M |
|---|
| 67 | iShares Russell 2000 Value ETFIWN | 0.08% | IShares | 356.72K | $11.83M |
|---|
| 68 | Columbia Research Enhanced Small Cap ETFRESM | 0.08% | Columbia Threadneedle | 87 | $2.88K |
|---|
| 69 | iShares Russell 2000 ETFIWM | 0.05% | IShares | 1.29M | $42.75M |
|---|
| 70 | iShares Morningstar Small-Cap Value ETFJKL | 0.05% | IShares | 10.64K | $353.53K |
|---|
| 71 | iShares Russell 2000 Growth ETFIWO | 0.03% | IShares | 121.96K | $4.04M |
|---|
| 72 | iShares Morningstar Small-Cap ETFJKJ | 0.03% | IShares | 2.16K | $71.69K |
|---|
| 73 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.02% | Vanguard | 72.73K | $2.19M |
|---|
| 74 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 95.53K | $3.17M |
|---|
| 75 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 13.91K | $461.09K |
|---|
| 76 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 23.91K | $718.88K |
|---|
| 77 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 1.55M | $46.63M |
|---|
| 78 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 1.55M | $46.63M |
|---|
Showing the top 78 ETFs.
