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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% 28,714 667.03K 33.39 0.75% 23.37% 46.71%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.43% 23,195 538.82K 57.32 1.51% 20.71% 53.26%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.35% N/A 0 52.90 1.73% 12.87% 31.12%
IWC iShares Micro-Cap ETF 1.01B 0.20% 83,042 1.93M 132.23 2.33% 13.62% 24.34%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.18% 21,474 498.84K 136.46 1.24% 9.44% 34.20%
KRE SPDR S&P Regional Banking ETF 5.46B 0.12% 252,370 5.86M 63.85 1.24% 28.95% 41.91%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.11% N/A 0 56.08 1.61% 10.76% 31.33%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.10% N/A 0 100.71 1.40% 15.56% 19.96%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.08% 142,317 3.31M 32.06 1.14% 28.66% 48.64%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.08% 84,793 1.97M 43.20 1.36% 24.68% 32.60%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.07% N/A 0 55.67 1.81% 11.39% 8.90%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.07% 25,282 587.30K 149.24 1.41% 12.16% 29.22%
IWN iShares Russell 2000 Value ETF 13.66B 0.07% 365,579 8.49M 169.40 1.47% 18.21% 28.25%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.06% N/A 0 35.22 1.41% 15.32% 28.18%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.05% 15,903 369.43K 123.95 0.95% 9.82% 18.78%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.05% 212,540 4.94M 58.10 1.27% 16.58% 39.99%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.04% 44,457 1.03M 127.52 3.47% 87.23% 48.55%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 8,949 207.88K 71.92 1.90% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.03% 170,813 3.97M 92.93 1.95% 12.90% 20.07%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.03% 6,520 151.46K 65.96 1.27% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.03% 1,081,119 25.11M 229.79 1.92% 21.10% 14.68%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.03% 3,264 75.82K 41.27 1.25% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 97,072 2.25M 68.20 1.61% 19.78% 54.56%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 170,378 3.96M 27.04 1.85% 25.04% 46.33%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.02% 74,182 1.72M 30.99 1.61% 10.71% 30.10%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 1,780 41.35K 61.70 1.68% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.02% 8,858 205.77K 72.06 0.78% 12.45% 31.46%
VFH Vanguard Financials Index Fund 11.30B 0.01% 58,278 1.35M 123.98 0.96% 11.89% 36.06%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 524,813 12.19M 200.88 1.75% 17.67% 24.04%
UWM ProShares Ultra Russell2000 572.39M 0.01% 5,598 130.04K 45.08 3.87% 35.90% 13.70%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 93,746 2.18M 35.84 1.04% 19.15% 30.70%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 36,000 836.28K 43.09 1.17% 22.62% 22.63%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 3,981 92.48K 54.80 5.85% 61.06% 24.91%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 100.79 0.94% 11.85% 14.19%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 2,703 62.79K 223.78 1.07% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.00% 2,241 52.06K 66.32 0.97% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.00% 51 1.18K 49.82 0.47% 43.31% 7.42%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,716 39.86K 39.12 1.01% 19.93% 26.83%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 6,498 150.95K 41.81 0.94% 21.49% 47.00%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 8,518 197.87K 65.83 0.97% 12.12% 17.36%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,196,787 27.80M 299.14 0.99% 14.06% 20.88%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 57,929 1.35M 132.81 1.02% 8.49% 40.09%
IWV iShares Russell 3000 ETF 15.97B 0.00% 10,723 249.09K 345.35 1.00% 14.16% 14.61%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 20,491 476.00K 23.43 0.95% 17.36% 41.57%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,737 63.58K 268.44 1.03% 11.66% 13.28%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 450 10.45K 24.11 0.88% 29.11% 50.48%
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