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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% 28,714 653.82K 28.68 0.63% 26.26% 75.01%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.43% 23,195 528.15K 51.06 0.98% 18.26% 57.43%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.35% N/A 0 43.56 0.37% 14.85% 62.78%
IWC iShares Micro-Cap ETF 1.01B 0.20% 83,042 1.89M 110.77 0.16% 10.55% 70.49%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.18% 21,474 488.96K 123.78 0.16% 10.39% 76.37%
KRE SPDR S&P Regional Banking ETF 5.46B 0.12% 252,370 5.75M 54.76 1.16% 41.99% 50.60%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.11% N/A 0 46.63 0.48% 11.94% 56.83%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.10% N/A 0 83.08 0.56% 11.94% 59.07%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.08% 142,317 3.24M 26.73 0.66% 20.21% 67.29%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.08% 84,793 1.93M 36.98 0.42% 39.78% 30.77%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.07% N/A 0 46.78 0.36% 15.19% 42.52%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.07% 25,282 575.67K 127.89 0.36% 14.11% 69.01%
IWN iShares Russell 2000 Value ETF 13.66B 0.07% 365,579 8.32M 145.19 0.27% 18.86% 51.59%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.06% N/A 0 30.12 -0.25% 25.76% 38.83%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.05% 15,903 362.11K 107.76 0.25% 10.53% 68.65%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.05% 212,540 4.84M 49.29 0.44% 15.98% 75.43%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.04% 44,457 1.01M 70.10 3.52% 114.02% 57.36%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 8,949 203.77K 61.73 0.42% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.03% 170,813 3.89M 79.10 0.44% 14.93% 85.41%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.03% 6,520 148.46K 56.83 0.13% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.03% 1,081,119 24.62M 195.64 0.40% 34.30% 46.28%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.03% 3,264 74.32K 37.53 0.25% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 97,072 2.21M 58.22 0.44% 16.58% 53.20%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 170,378 3.88M 22.94 0.48% 24.68% 48.31%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.02% 74,182 1.69M 26.40 0.53% 11.74% 47.43%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 1,780 40.53K 53.59 0.98% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.02% 8,858 201.70K 68.01 0.07% 11.67% 73.61%
VFH Vanguard Financials Index Fund 11.30B 0.01% 58,278 1.33M 116.97 0.22% 10.23% 52.32%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 524,813 11.95M 172.25 0.82% 18.92% 92.60%
UWM ProShares Ultra Russell2000 572.39M 0.01% 5,598 127.47K 31.31 1.00% 38.54% 51.88%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 93,746 2.13M 32.55 0.85% 17.74% 48.71%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 36,000 819.72K 39.38 0.08% 24.21% 88.84%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 3,981 90.65K 30.21 1.17% 60.76% 48.52%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 91.31 0.75% 12.62% 58.78%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 2,703 61.55K 203.61 0.57% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.00% 2,241 51.03K 60.80 0.86% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.00% 51 1.16K 48.38 0.07% 43.31% 49.77%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,716 39.07K 35.60 0.56% 19.93% 19.33%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 6,498 147.96K 38.28 0.86% 26.89% 42.68%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 8,518 193.95K 60.50 0.90% 25.97% 51.71%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,196,787 27.25M 275.04 0.81% 30.20% 54.77%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 57,929 1.32M 122.04 0.87% 10.41% 61.59%
IWV iShares Russell 3000 ETF 15.97B 0.00% 10,723 244.16K 317.83 0.95% 12.34% 49.98%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 20,491 466.58K 21.54 0.87% 22.21% 54.20%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,737 62.32K 247.03 0.85% 12.80% 65.01%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 450 10.25K 22.35 0.13% 29.14% 69.93%
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