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RBB Bancorp

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Funds holding the stock

Sorted by market value, the list below shows funds with RBB Bancorp stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
AVUVAvantis U.S. Small Cap Value ETF
13.04 M USD0.04%
American Century Cos., Inc.
Active
Small cap
0.25%30.85 B USD120.64 USD+0.58%0.71+65.96%
DDFSVDimensional US Small Cap Value ETF
8.14 M USD0.03%
Dimensional Holdings, Inc.
Active
Small cap
0.30%8.1 B USD38.17 USD+0.51%0.89+26.51%
IWNiShares Russell 2000 Value ETF
4.09 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.24%13.75 B USD211.06 USD−0.01%0.94+69.53%
BSVOEA Bridgeway Omni Small-Cap Value ETF
2.62 M USD0.11%
Empirical Finance LLC
Active
Small cap
0.45%2.39 B USD28.63 USD+0.46%0.78+68.07%
FESMFidelity Enhanced Small Cap Core ETF
2.55 M USD0.04%
FMR LLC
Active
Small cap
0.28%6.59 B USD45.15 USD−0.20%1.08+95.28%
FDMFirst Trust DJ Select MicroCap ETF
1.75 M USD0.67%
AJM Ventures LLC
Passive
Micro cap
0.60%261.14 M USD89.01 USD+0.14%0.44+74.01%
IWCiShares Microcap ETF
1.34 M USD0.10%
BlackRock, Inc.
Passive
Micro cap
0.60%1.32 B USD179.95 USD−0.94%0.83+96.67%
AVSCAvantis U.S Small Cap Equity ETF
825.73 K USD0.03%
American Century Cos., Inc.
Active
Small cap
0.25%3.08 B USD70.06 USD+0.13%0.78+31.41%
VFHVanguard Financials ETF
684.77 K USD0.00%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.01 B USD133.25 USD−0.42%0.48+76.33%
VFMFVanguard U.S. Multifactor ETF
566.59 K USD0.05%
The Vanguard Group, Inc.
Active
Total market
0.18%1.04 B USD183.35 USD+0.02%0.62+88.65%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
552.72 K USD0.03%
American Century Cos., Inc.
Active
Small cap
0.49%267.44 M USD28.395 USD+0.30%0.94—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
552.72 K USD0.03%
American Century Cos., Inc.
Active
Small cap
0.39%1.53 B USD25.335 EUR−0.22%0.61+32.49%
DESWisdomTree U.S. SmallCap Dividend Fund
482.66 K USD0.02%
WisdomTree, Inc.
Passive
Small cap
0.38%2.06 B USD38.52 USD+0.63%0.61+51.26%
VTWVVanguard Russell 2000 Value ETF
394.8 K USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.28 B USD186.09 USD+0.07%0.63+70.63%
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund
350.03 K USD0.09%
WisdomTree, Inc.
Passive
Small cap
0.38%379.88 M USD56.71 USD+0.73%1.15+51.65%
DHSWisdomTree U.S. High Dividend Fund
320.87 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.38%1.56 B USD113.74 USD+0.02%0.67+64.29%
VFVAVanguard Wellington Fund ETF
243.79 K USD0.03%
The Vanguard Group, Inc.
Active
Total market
0.13%915.99 M USD154.99 USD+0.37%0.70+69.08%
SFGVSequoia Global Value ETF
202.44 K USD0.02%
Empirical Finance LLC
Active
Total market
0.33%1.17 B USD35.77 USD+0.29%1.05+36.04%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
155.09 K USD0.19%
AJM Ventures LLC
Passive
Financials
0.60%82.97 M USD63.80 USD−0.73%1.90+78.87%
EESWisdomTree U.S. SmallCap Fund
104.84 K USD0.02%
WisdomTree, Inc.
Passive
Small cap
0.38%680.93 M USD65.79 USD+0.50%0.99+63.77%
DHSWisdomTree US High Dividend UCITS ETF USD40.74 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.29%61.65 M USD2,219.5 GBX−0.29%1.50+44.95%
DHSAWisdomTree US High Dividend UCITS ETF Accum USD40.74 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.29%97.4 M USD37.52 USD+0.12%0.11+55.77%
DHSGWisdomTree US High Dividend UCITS ETF Accum Hedged GBP40.74 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.35%1.49 M USD2,656 GBX−0.04%0.30+53.70%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
37.35 K USD0.01%
Invesco Ltd.
Passive
Small cap
0.39%265.55 M USD49.48 USD−0.17%0.47+57.54%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
31.72 K USD0.03%
Canadian Imperial Bank of Commerce
Active
Small cap
—109.8 M USD22.59 CAD+0.31%0.49—
FSEVFidelity Enhanced Small Cap Value ETF
19.19 K USD0.25%
FMR LLC
Active
Small cap
0.28%7.74 M USD25.82 USD+0.02%0.30—
CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units
11.95 K USD0.03%
Canadian Imperial Bank of Commerce
Active
Small cap
—39.11 M USD22.12 CAD+0.23%2.09—
EBITHarbor AlphaEdge Small Cap Earners ETF
8.73 K USD0.08%
ORIX Corp.
Passive
Small cap
0.29%11.45 M USD38.32 USD+0.36%0.15+21.92%
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