Every ETF that holds Old Second 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 | 0.48% | First Trust | 18.56K | $420.77K |
| 2 | JPMorgan Active Small Cap Value ETFJPSV | 0.37% | J.P. Morgan | 4.30K | $100.44K |
| 3 | State Street SPDR S&P Regional Banking ETF |
| 0.28% |
| SPDR |
| 559.16K |
| $13.22M |
| 4 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.25% | Vanguard | 308.32K | $6.22M |
|---|
| 5 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.25% | J.P. Morgan | 964 | $22.54K |
|---|
| 6 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | 1.32K | $15.42K |
|---|
| 7 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.13% | WisdomTree | 23.31K | $482.73K |
|---|
| 8 | Avantis U.S. Small Cap Value ETFAVUV | 0.11% | Avantis | 1.40M | $29.23M |
|---|
| 9 | Avantis U.S. Small Cap Equity ETFAVSC | 0.08% | Avantis | 106.94K | $2.23M |
|---|
| 10 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.08% | Principal Funds | 78.37K | $1.82M |
|---|
| 11 | Dimensional - US Small Cap Value ETFDFSV | 0.08% | Dimensional | 257.26K | $6.01M |
|---|
| 12 | Vanguard Russell 2000 Value ETFVTWV | 0.07% | Vanguard | 40.20K | $857.06K |
|---|
| 13 | WisdomTree U.S. SmallCap FundEES | 0.06% | WisdomTree | 18.63K | $385.77K |
|---|
| 14 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.05% | Direxion | 33.25K | $777.36K |
|---|
| 15 | Dimensional - US Targeted Value ETFDFAT | 0.05% | Dimensional | 281.78K | $6.59M |
|---|
| 16 | WisdomTree U.S. SmallCap Dividend FundDES | 0.04% | WisdomTree | 42.46K | $879.35K |
|---|
| 17 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.04% | Invesco | 5.13K | $118.97K |
|---|
| 18 | iShares Morningstar Small-Cap Value ETFISCV | 0.04% | IShares | 11.35K | $263.43K |
|---|
| 19 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | 23.39K | $542.86K |
|---|
| 20 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.04% | Invesco | 45.20K | $1.05M |
|---|
| 21 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | 13.94K | $325.89K |
|---|
| 22 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | 259.14K | $5.52M |
|---|
| 23 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | 172.52K | $4.03M |
|---|
| 24 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 244.56K | $5.72M |
|---|
| 25 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 2.18K | $50.53K |
|---|
| 26 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 2.09K | $48.44K |
|---|
| 27 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | 13.40K | $313.39K |
|---|
| 28 | Fidelity Enhanced Small Cap ETFFESM | 0.01% | Fidelity | 34.04K | $795.74K |
|---|
| 29 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 595K | $12.69M |
|---|
| 30 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 595K | $12.69M |
|---|
| 31 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 595K | $12.69M |
|---|
| 32 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 595K | $12.69M |
|---|
| 33 | Vanguard Financials ETFVFH | 0.01% | Vanguard | 80.83K | $1.72M |
|---|
| 34 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 1.83K | $42.50K |
|---|
| 35 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 3.06K | $71.52K |
|---|
| 36 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 1.45K | $33.88K |
|---|
| 37 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 121.38K | $2.84M |
|---|
| 38 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 51 | $1.18K |
|---|
| 39 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | 989 | $20.59K |
|---|
| 40 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 23.69K | $493.12K |
|---|
| 41 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 3.32K | $77.67K |
|---|
| 42 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 4.88K | $114.16K |
|---|
| 43 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 7 | $167 |
|---|
| 44 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 13.11K | $306.49K |
|---|
| 45 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 17.81K | $416.37K |
|---|
| 46 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 33.06K | $780.34K |
|---|
| 47 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.61M | $34.33M |
|---|
| 48 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.61M | $34.33M |
|---|
| 49 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 32 | $746.66 |
|---|
| 50 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 3.95K | $84.21K |
|---|
| 51 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 16 | $367.63 |
|---|
| 52 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 8 | $185.93 |
|---|
| 53 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 21.52K | $458.76K |
|---|
| 54 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 36 | $841.59 |
|---|
| 55 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 29.12K | $620.84K |
|---|
| 56 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 29.12K | $620.84K |
|---|
| 57 | VBINXVBINX | 0.00% | — | 29.12K | 620.84K n/a |
|---|
| 58 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 19 | $449.69 |
|---|
| 59 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 5 | $108.89 |
|---|
| 60 | Longview Advantage ETFEBI | 0.00% | Longview | 8 | $186.56 |
|---|
| 61 | iShares Micro-Cap ETFIWC | 0.26% | IShares | 170.14K | $3.95M |
|---|
| 62 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.24% | Bridgeway | 248.63K | $5.77M |
|---|
| 63 | iShares Russell 2000 Value ETFIWN | 0.07% | IShares | 467.69K | $10.86M |
|---|
| 64 | Columbia Research Enhanced Small Cap ETFRESM | 0.06% | Columbia Threadneedle | 89 | $2.07K |
|---|
| 65 | iShares Morningstar Small-Cap Value ETFJKL | 0.04% | IShares | 11.35K | $265.36K |
|---|
| 66 | iShares Russell 2000 ETFIWM | 0.04% | IShares | 1.32M | $30.74M |
|---|
| 67 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | 2.18K | $50.53K |
|---|
| 68 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | 80.83K | $1.72M |
|---|
| 69 | iShares Russell 2000 Growth ETFIWO | 0.01% | IShares | 35.50K | $823.86K |
|---|
| 70 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 83.48K | $1.94M |
|---|
| 71 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 1.61M | $34.33M |
|---|
| 72 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 1.61M | $34.33M |
|---|
| 73 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 11.98K | $277.96K |
|---|
| 74 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 21.52K | $458.76K |
|---|
Showing the top 74 ETFs.