Every ETF that holds RBB Bancorp, 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 Dow Jones Select MicroCap Index FundFDM | 0.43% | First Trust | 41.27K | $1.15M |
| 2 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.41% | Fidelity | 988 | $27.58K |
| 3 | First Trust NASDAQ ABA Community Bank Index Fund |
| 0.19% |
| First Trust |
| 6.00K |
| $166.68K |
| 4 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.17% | — | 900 | $20.16K |
|---|
| 5 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.08% | WisdomTree | 13.65K | $318.61K |
|---|
| 6 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.08% | Harbor | 340 | $9.49K |
|---|
| 7 | Avantis U.S. Small Cap Value ETFAVUV | 0.04% | Avantis | 426.77K | $9.95M |
|---|
| 8 | Dimensional - US Small Cap Value ETFDFSV | 0.03% | Dimensional | 83.51K | $2.33M |
|---|
| 9 | Avantis U.S. Small Cap Equity ETFAVSC | 0.03% | Avantis | 31.41K | $732.46K |
|---|
| 10 | Vanguard Russell 2000 Value ETFVTWV | 0.02% | Vanguard | 12.95K | $309.76K |
|---|
| 11 | Invesco BuyBack Achievers ETFPKW | 0.02% | Invesco | 14.36K | $365.94K |
|---|
| 12 | Dimensional - US Targeted Value ETFDFAT | 0.02% | Dimensional | 103.28K | $2.88M |
|---|
| 13 | WisdomTree U.S. High Dividend FundDHS | 0.02% | WisdomTree | 11.91K | $286.32K |
|---|
| 14 | WisdomTree U.S. SmallCap Dividend FundDES | 0.02% | WisdomTree | 13.65K | $318.75K |
|---|
| 15 | WisdomTree U.S. SmallCap FundEES | 0.01% | WisdomTree | 4.24K | $99.03K |
|---|
| 16 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | 1.46K | $40.76K |
|---|
| 17 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 7.52K | $209.93K |
|---|
| 18 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 83.44K | $2.00M |
|---|
| 19 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 55.72K | $1.56M |
|---|
| 20 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.01% | Invesco | 8.26K | $230.62K |
|---|
| 21 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 673 | $18.79K |
|---|
| 22 | Vanguard Financials ETFVFH | 0.00% | Vanguard | 26.35K | $630.17K |
|---|
| 23 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 567 | $15.83K |
|---|
| 24 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 1.31K | $30.64K |
|---|
| 25 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 651 | $18.18K |
|---|
| 26 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 138.76K | $3.32M |
|---|
| 27 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 138.76K | $3.32M |
|---|
| 28 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 138.76K | $3.32M |
|---|
| 29 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 138.76K | $3.32M |
|---|
| 30 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 39.98K | $1.12M |
|---|
| 31 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 16 | $446.72 |
|---|
| 32 | Longview Advantage ETFEBI | 0.00% | Longview | 491 | $13.46K |
|---|
| 33 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 7.40K | $172.45K |
|---|
| 34 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 1.40K | $39.20K |
|---|
| 35 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 714 | $19.93K |
|---|
| 36 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 9.54K | $228.29K |
|---|
| 37 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 2.77K | $77.34K |
|---|
| 38 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.53K | $36.48K |
|---|
| 39 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 4.42K | $123.38K |
|---|
| 40 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 7 | $204.11 |
|---|
| 41 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 5 | $151.83 |
|---|
| 42 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 3 | $77.46 |
|---|
| 43 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 11 | $299.64 |
|---|
| 44 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 506.8K | $12.12M |
|---|
| 45 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 506.8K | $12.12M |
|---|
| 46 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 15 | $418.63 |
|---|
| 47 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 13 | $363.45 |
|---|
| 48 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 12 | $337.19 |
|---|
| 49 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 8.14K | $194.66K |
|---|
| 50 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 8.14K | $194.66K |
|---|
| 51 | VBINXVBINX | 0.00% | — | 8.14K | 194.66K n/a |
|---|
| 52 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 8 | $232.19 |
|---|
| 53 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 3 | $85.76 |
|---|
| 54 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 2 | $46.19 |
|---|
| 55 | iShares Micro-Cap ETFIWC | 0.10% | IShares | 56.38K | $1.57M |
|---|
| 56 | iShares Russell 2000 Value ETFIWN | 0.03% | IShares | 163.8K | $4.57M |
|---|
| 57 | Sequoia Global Value ETFSFGV | 0.02% | Sequoia Financial Group | 7.77K | $210K |
|---|
| 58 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.02% | DFA | 50.37K | $1.38M |
|---|
| 59 | iShares Russell 2000 ETFIWM | 0.02% | IShares | 482.75K | $13.48M |
|---|
| 60 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.01% | Bridgeway | 96.86K | $2.70 |
|---|
| 61 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.00% | Vanguard | 26.35K | $630.17K |
|---|
| 62 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 4.96K | $138.48K |
|---|
| 63 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 9.54K | $228.29K |
|---|
| 64 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 506.8K | $12.12M |
|---|
| 65 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 506.8K | $12.12M |
|---|
Showing the top 65 ETFs.