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Five Star Bancorp

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Funds holding the stock

Sorted by market value, the list below shows funds with Five Star 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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
AVUVAvantis U.S. Small Cap Value ETF
14.52 M USD0.06%
American Century Cos., Inc.
Active
Small cap
0.25%23.24 B USD114.90 USD+1.33%0.91+45.26%
IWOiShares Russell 2000 Growth Fund
3.49 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.24%13.06 B USD334.76 USD+1.10%0.56+42.10%
IWNiShares Russell 2000 Value ETF
1.98 M USD0.02%
BlackRock, Inc.
Passive
Small cap
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
IWCiShares Microcap ETF
1.75 M USD0.13%
BlackRock, Inc.
Passive
Micro cap
0.60%1.32 B USD166.03 USD+0.88%0.83+45.07%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.43 M USD0.03%
State Street Corp.
Passive
Small cap
0.30%5.11 B USD77.39 USD+1.60%1.11+39.06%
AVSCAvantis U.S Small Cap Equity ETF
1.35 M USD0.06%
American Century Cos., Inc.
Active
Small cap
0.25%2.38 B USD64.82 USD+1.25%0.71+20.76%
DFATDimensional U.S. Targeted Value ETF
1.06 M USD0.01%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.3 B USD66.28 USD+0.84%0.89+40.68%
DESWisdomTree U.S. SmallCap Dividend Fund
1.02 M USD0.05%
WisdomTree, Inc.
Passive
Small cap
0.38%2.01 B USD37.44 USD+1.16%0.74+29.62%
VFHVanguard Financials ETF
950.82 K USD0.01%
The Vanguard Group, Inc.
Passive
Financials
0.09%12.86 B USD126.81 USD−0.05%0.83+49.46%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
752.85 K USD0.35%
State Street Corp.
Passive
Small cap
0.12%218.84 M USD143.23 USD+0.84%0.37+36.36%
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund
629.79 K USD0.17%
WisdomTree, Inc.
Passive
Small cap
0.38%374.5 M USD56.09 USD+1.05%0.41+32.60%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
603.32 K USD0.06%
American Century Cos., Inc.
Active
Small cap
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
603.32 K USD0.06%
American Century Cos., Inc.
Active
Small cap
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
ISMDInspire Small/Mid Cap ETF
552.4 K USD0.21%
Inspire Impact Group LLC
Passive
Extended market
0.57%264.73 M USD42.51 USD+1.05%0.33+30.72%
EESWisdomTree U.S. SmallCap Fund
325.25 K USD0.05%
WisdomTree, Inc.
Passive
Small cap
0.38%658.96 M USD60.40 USD+1.53%0.35+30.96%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
318.4 K USD0.39%
AJM Ventures LLC
Passive
Financials
0.60%80.56 M USD62.53 USD+1.01%1.24+24.24%
VTWGVanguard Russell 2000 Growth ETF
313.79 K USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.24 B USD244.50 USD+1.19%0.52+42.65%
FNCLFidelity MSCI Financials Index ETF
181.61 K USD0.01%
FMR LLC
Passive
Financials
0.08%2.33 B USD73.82 USD0.00%1.04+49.41%
AAIMSAcuitas Small Cap Active ETF
161.92 K USD0.30%—
Active
Small cap
0.75%55.71 M USD24.84 USD+1.50%——
ISCGiShares Morningstar Small-Cap Growth ETF
137.8 K USD0.02%
BlackRock, Inc.
Passive
Small cap
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
118.82 K USD0.04%
Invesco Ltd.
Passive
Small cap
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
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