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CNOB | ConnectOne Bancorp, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 46 ETFs that hold CNOB stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.45% 28,714 698.04K 30.01 0.07% 26.26% 49.41%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.43% 23,195 563.87K 52.28 0.33% 18.26% 50.26%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.35% N/A 0 46.50 -0.06% 14.85% 63.36%
IWC iShares Micro-Cap ETF 1.01B 0.20% 83,042 2.02M 110.91 -1.29% 10.55% 55.21%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.18% 21,474 522.03K 126.28 0.67% 10.39% 66.34%
KRE SPDR S&P Regional Banking ETF 5.46B 0.12% 252,370 6.14M 56.85 0.78% 34.81% 52.28%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.11% N/A 0 48.40 -0.28% 11.94% 75.56%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.10% N/A 0 87.17 0.06% 11.94% 56.46%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.08% 142,317 3.46M 28.15 0.07% 20.21% 65.50%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.08% 84,793 2.06M 37.86 -0.21% 39.78% 33.12%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.07% N/A 0 48.84 -0.17% 15.19% 34.90%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.07% 25,282 614.61K 133.09 -0.19% 14.11% 82.79%
IWN iShares Russell 2000 Value ETF 13.66B 0.07% 365,579 8.89M 150.98 -0.16% 18.86% 59.58%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.06% N/A 0 31.96 0.13% 25.76% 44.63%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.05% 15,903 386.60K 114.00 0.26% 10.53% 42.23%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.05% 212,540 5.17M 51.49 0.08% 15.98% 45.72%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.04% 44,457 1.08M 86.58 2.16% 92.23% 66.13%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 8,949 217.55K 63.43 0.27% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.03% 170,813 4.15M 80.65 -0.47% 14.93% 48.90%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.03% 6,520 158.50K 59.30 0.22% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.03% 1,081,119 26.28M 199.52 -0.46% 27.22% 40.09%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.03% 3,264 79.35K 37.99 1.28% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 97,072 2.36M 59.75 0.08% 16.58% 40.30%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 170,378 4.14M 23.43 -0.21% 24.68% 45.95%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.02% 74,182 1.80M 27.39 0.18% 11.74% 100.00%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 1,780 43.27K 54.11 -0.35% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.02% 8,858 215.34K 69.52 1.16% 11.67% 58.54%
VFH Vanguard Financials Index Fund 11.30B 0.01% 58,278 1.42M 119.47 1.22% 10.23% 85.09%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 524,813 12.76M 172.26 -0.42% 18.92% 44.85%
UWM ProShares Ultra Russell2000 572.39M 0.01% 5,598 136.09K 33.44 -0.86% 38.54% 44.60%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 93,746 2.28M 32.99 0.58% 17.74% 44.79%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 36,000 875.16K 41.21 0.76% 24.21% 61.72%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 3,981 96.78K 34.32 -1.55% 60.76% 55.82%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 92.38 0.56% 12.62% 32.17%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 2,703 65.71K 205.50 0.33% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.00% 2,241 54.48K 61.33 0.62% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.00% 51 1.24K 48.75 -0.17% 43.31% 23.25%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,716 41.72K 35.81 0.34% 19.93% 73.22%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 6,498 157.97K 38.44 0.52% 26.89% 51.16%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 8,518 207.07K 60.48 0.50% 25.97% 53.84%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,196,787 29.09M 274.84 0.52% 19.71% 57.21%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 57,929 1.41M 122.01 0.51% 10.41% 74.89%
IWV iShares Russell 3000 ETF 15.97B 0.00% 10,723 260.68K 317.64 0.52% 12.34% 60.87%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 20,491 498.14K 21.53 0.42% 22.21% 87.84%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,737 66.54K 246.76 0.46% 12.80% 64.71%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 450 10.94K 23.02 0.77% 29.14% 91.20%
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