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Associated Banc-Corp

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Funds holding the stock

Sorted by market value, the list below shows funds with Associated Banc-Corp 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
IJHiShares Core S&P Mid-Cap ETF
149.39 M USD0.13%
BlackRock, Inc.
Passive
Mid cap
0.05%112.12 B USD70.73 USD−1.20%0.40+40.43%
AIRRFirst Trust RBA American Industrial Renaissance ETF
118.5 M USD1.37%
AJM Ventures LLC
Passive
Industrials
0.69%8.54 B USD117.76 USD−2.15%0.55+145.56%
IWMiShares Russell 2000 ETF
117.87 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.19%77.13 B USD259.88 USD−1.91%0.37+42.97%
VBVanguard Small-Cap ETF
96.84 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.03%74.57 B USD273.80 USD−1.56%0.36+43.29%
KREState Street SPDR S&P Regional Banking ETF
70.02 M USD1.45%
State Street Corp.
Passive
Financials
0.35%4.89 B USD70.48 USD−1.85%0.39+23.77%
AVUVAvantis U.S. Small Cap Value ETF
66.76 M USD0.28%
American Century Cos., Inc.
Active
Small cap
0.25%23.5 B USD113.35 USD−1.66%0.27+46.92%
VBRVanguard Small-Cap Value ETF
62.64 M USD0.10%
The Vanguard Group, Inc.
Passive
Small cap
0.05%34.82 B USD229.74 USD−1.20%0.42+42.63%
VXFVanguard Extended Market ETF
45.07 M USD0.05%
The Vanguard Group, Inc.
Passive
Extended market
0.05%26.52 B USD214.19 USD−1.80%0.31+52.90%
IWNiShares Russell 2000 Value ETF
40.24 M USD0.31%
BlackRock, Inc.
Passive
Small cap
0.24%12.97 B USD196.92 USD−1.81%0.12+39.41%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
33.68 M USD0.13%
State Street Corp.
Passive
Mid cap
0.24%25.38 B USD646.19 USD−1.15%0.35+39.32%
DFATDimensional U.S. Targeted Value ETF
28.53 M USD0.21%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.62 B USD65.82 USD−1.33%0.36+42.67%
IJJiShares S&P Mid-Cap 400 Value ETF
23.58 M USD0.27%
BlackRock, Inc.
Passive
Mid cap
0.18%8.66 B USD141.43 USD−1.13%0.37+34.28%
DFSVDimensional US Small Cap Value ETF
22.54 M USD0.32%
Dimensional Holdings, Inc.
Active
Small cap
0.30%7.05 B USD36.64 USD−1.69%0.28+22.98%
SCHASchwab U.S. Small-Cap ETF
22.21 M USD0.11%
The Charles Schwab Corp.
Passive
Small cap
0.04%20.82 B USD30.33 USD−1.56%0.35+43.18%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
21.99 M USD0.13%
State Street Corp.
Passive
Mid cap
0.03%16.47 B USD62.09 USD−1.13%0.43+40.46%
VTWOVanguard Russell 2000 ETF
21.08 M USD0.14%
The Vanguard Group, Inc.
Passive
Small cap
0.06%14.5 B USD105.05 USD−1.92%0.33+43.72%
VYMVanguard High Dividend Yield ETF
16.96 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%75.18 B USD155.52 USD−0.63%0.37+53.67%
KBEState Street SPDR S&P Bank ETF
16.31 M USD1.04%
State Street Corp.
Passive
Financials
0.35%1.6 B USD64.56 USD−1.78%0.42+47.26%
PEYInvesco High Yield Equity Dividend Achievers ETF
14.94 M USD1.38%
Invesco Ltd.
Passive
High dividend yield
0.54%1.08 B USD22.13 USD−0.65%0.53+20.68%
FNDASchwab Fundamental U.S. Small Company ETF
13.84 M USD0.14%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.95 B USD34.26 USD−1.75%0.32+39.17%
DFASDimensional U.S. Small Cap ETF
13.7 M USD0.10%
Dimensional Holdings, Inc.
Active
Small cap
0.27%13.53 B USD74.98 USD−1.50%0.22+38.57%
FESMFidelity Enhanced Small Cap ETF
11.85 M USD0.29%
FMR LLC
Active
Small cap
0.28%4.05 B USD39.53 USD−2.08%0.20+60.28%
DFACDimensional U.S. Core Equity 2 ETF
10.95 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.17%42.32 B USD40.84 USD−1.11%0.22+60.33%
DESWisdomTree U.S. SmallCap Dividend Fund
10.74 M USD0.53%
WisdomTree, Inc.
Passive
Small cap
0.38%2.04 B USD37.11 USD−1.15%0.18+30.39%
BNKSiShares S&P US Banks UCITS ETF8.39 M USD0.69%
BlackRock, Inc.
Passive
Financials
0.35%1.23 B USD8.003 USD−3.58%1.25+42.90%
BNKTiShares S&P U.S. Banks UCITS ETF USD
8.39 M USD0.69%
BlackRock, Inc.
Passive
Financials
0.35%11.89 M USD6.100 USD−2.13%0.00+42.77%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF7.71 M USD0.15%
State Street Corp.
Passive
Small cap
0.30%5.24 B USD76.17 USD−1.30%0.39+41.67%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
7.15 M USD0.27%
State Street Corp.
Passive
Mid cap
0.15%2.61 B USD91.01 USD−1.07%0.22+34.39%
VFHVanguard Financials ETF
7.06 M USD0.05%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.39 B USD127.00 USD−1.84%0.86+52.20%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF7.06 M USD0.14%
State Street Corp.
Passive
Mid cap
0.30%5.27 B USD109.71 USD−1.15%0.21+38.22%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
7.06 M USD0.14%
State Street Corp.
Passive
Mid cap
0.31%5.11 M USD9.463 EUR−0.94%0.39—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
7.06 M USD0.14%
State Street Corp.
Passive
Mid cap
0.30%19.56 M USD29.245 EUR−0.91%0.05—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
7.06 M USD0.14%
State Street Corp.
Passive
Mid cap
0.36%53.73 M USD34.830 EUR+0.83%2.06—
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.61 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.03%83 B USD149.66 USD−1.14%0.36+71.53%
FDLFirst Trust Morningstar ETF
6.54 M USD0.09%
AJM Ventures LLC
Passive
High dividend yield
0.43%7.01 B USD51.16 USD+0.19%0.31+52.36%
SMDVProShares Russell 2000 Dividend Growers ETF
6.45 M USD0.96%
ProShare Advisors LLC
Passive
Small cap
0.40%673.78 M USD73.25 USD−0.07%0.26+21.84%
IVOOVanguard S&P Mid-Cap 400 ETF
6.27 M USD0.13%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.28 B USD119.75 USD−1.24%0.24+40.26%
DPSTDirexion Daily Regional Banks Bull 3X Shares
5.23 M USD1.08%
Rafferty Asset Management LLC
Passive
Financials
0.90%596.1 M USD125.70 USD−5.61%0.51−48.52%
XMVMInvesco S&P MidCap Value with Momentum ETF
4.55 M USD1.14%
Invesco Ltd.
Passive
Mid cap
0.39%397.19 M USD68.86 USD−0.48%0.61+50.01%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
4.37 M USD0.43%
American Century Cos., Inc.
Active
Small cap
0.49%227.67 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
4.37 M USD0.43%
American Century Cos., Inc.
Active
Small cap
0.48%784.67 M USD22.495 EUR−0.86%0.76+18.67%
AVSCAvantis U.S Small Cap Equity ETF
4.35 M USD0.18%
American Century Cos., Inc.
Active
Small cap
0.25%2.47 B USD63.84 USD−2.03%0.14+21.45%
IUSViShares Core S&P U.S. Value ETF
3.81 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%24.85 B USD106.71 USD−0.82%0.33+49.38%
WSMLiShares MSCI World Small Cap UCITS ETF3.74 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.35%8.04 B USD9.787 USD−0.94%0.25+50.08%
DFUVDimensional US Marketwide Value ETF
3.67 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.21%14.13 B USD50.18 USD−1.08%0.28+26.09%
XRS2Xtrackers Russell 2000 UCITS ETF
3.51 M USD0.15%
Deutsche Bank AG
Passive
Small cap
0.30%2.39 B USD326.00 EUR−1.24%0.38+27.86%
IVOVVanguard S&P Mid-Cap 400 Value ETF
3.32 M USD0.27%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.23 B USD108.36 USD−1.28%0.56+34.57%
SMLFiShares U.S. Small-Cap Equity Factor ETF
3.1 M USD0.09%
BlackRock, Inc.
Passive
Small cap
0.15%3.36 B USD78.04 USD−1.55%0.10+49.80%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.96 M USD0.13%
BlackRock, Inc.
Passive
Small cap
0.17%2.33 B USD49.26 USD−1.37%0.26+42.04%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.84 M USD0.05%
State Street Corp.
Passive
Total market
0.18%5.16 B USD254.40 EUR−0.92%0.84+50.79%
VTWVVanguard Russell 2000 Value ETF
2.8 M USD0.31%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.04 B USD173.37 USD−1.96%0.22+40.29%
CSBVictoryShares US Small Cap High Div Volatility Wtd ETF
2.66 M USD1.01%
Victory Capital Holdings, Inc.
Passive
Small cap
0.35%265.69 M USD63.70 USD−0.21%0.11+25.06%
RSSLGlobal X Russell 2000 ETF
2.15 M USD0.15%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.42 B USD103.12 USD−0.78%0.08+21.34%
DHSWisdomTree U.S. High Dividend Fund
2.03 M USD0.14%
WisdomTree, Inc.
Passive
High dividend yield
0.38%1.44 B USD113.69 USD+0.37%0.10+42.95%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.03 M USD0.09%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.39 B USD69.43 USD−1.22%0.17+42.61%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1.92 M USD0.15%
AJM Ventures LLC
Passive
Mid cap
0.60%1.29 B USD135.32 USD−1.52%0.11+46.47%
RFVInvesco S&P MidCap 400 Pure Value ETF
1.91 M USD0.58%
Invesco Ltd.
Passive
Mid cap
0.35%328.31 M USD138.29 USD−1.50%0.46+40.49%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.75 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.43%2.78 B USD629.6 USD−1.07%2.80+36.86%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.74 M USD0.26%
JPMorgan Chase & Co.
Passive
Small cap
0.09%678 M USD78.20 USD−1.78%0.02+42.32%
AVUSAvantis U.S. Equity ETF
1.59 M USD0.01%
American Century Cos., Inc.
Active
Total market
0.15%11.31 B USD116.20 USD−1.07%1.72+66.07%
VFVAVanguard Wellington Fund ETF
1.59 M USD0.20%
The Vanguard Group, Inc.
Active
Total market
0.13%801.47 M USD142.85 USD−0.54%0.34+42.29%
DFUSDimensional U.S. Equity Market ETF
1.37 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.51 B USD74.61 USD−1.13%0.18+71.64%
PRFInvesco RAFI US 1000 ETF
1.36 M USD0.01%
Invesco Ltd.
Passive
Large cap
0.34%9.09 B USD49.55 USD−0.92%0.33+60.58%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.34 M USD0.14%
State Street Corp.
Passive
Small cap
0.30%928.45 M USD84.89 USD−1.28%1.27+48.80%
FNCLFidelity MSCI Financials Index ETF
1.3 M USD0.05%
FMR LLC
Passive
Financials
0.08%2.42 B USD73.95 USD−1.88%0.41+52.14%
EZMWisdomTree U.S. MidCap Fund
1.25 M USD0.14%
WisdomTree, Inc.
Passive
Mid cap
0.38%884.15 M USD70.74 USD−1.21%0.40+37.16%
JHSCJohn Hancock Multifactor Small Cap ETF
1.24 M USD0.18%
Manulife Financial Corp.
Passive
Small cap
0.42%704.31 M USD45.75 USD−0.78%0.39+40.68%
ESGVVanguard ESG U.S. Stock ETF
1.17 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.09%11.88 B USD119.09 USD−1.31%0.69+72.83%
VISMVanguard MSCI International Small Cos Index ETF
1.12 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—75.38 AUD+0.08%0.46+47.37%
RWKInvesco S&P MidCap 400 Revenue ETF
1.03 M USD0.09%
Invesco Ltd.
Passive
Mid cap
0.39%1.16 B USD136.55 USD−0.93%0.19+48.31%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.03 M USD0.06%
State Street Corp.
Passive
Small cap
0.47%31.65 M USD13.474 USD+1.48%0.37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.03 M USD0.06%
State Street Corp.
Passive
Small cap
0.47%1.78 B USD116.52 EUR−1.02%0.64+34.88%
KBWRInvesco KBW Regional Banking ETF
1.01 M USD1.91%
Invesco Ltd.
Passive
Financials
0.35%53.21 M USD68.22 USD−1.56%0.34+25.94%
DFAUDimensional US Core Equity Market ETF
973.49 K USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.7 B USD47.45 USD−1.14%1.18+67.59%
ISCViShares Morningstar Small-Cap Value ETF
970.01 K USD0.15%
BlackRock, Inc.
Passive
Small cap
0.06%635.84 M USD73.14 USD−1.47%0.34+36.84%
TILTFlexShares Mornigstar US Market Factors Tilt Index Fund ETF
927.35 K USD0.05%
Northern Trust Corp.
Passive
Total market
0.25%1.92 B USD254.16 USD−1.12%0.32+64.88%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
863.84 K USD0.01%
State Street Corp.
Passive
Total market
0.03%12.13 B USD83.29 USD−1.01%0.25+71.56%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
840.89 K USD0.09%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%907.5 M USD79.12 USD−0.95%0.04+38.64%
AIRRFirst Trust RBA American Industrial Renaissance UCITS ETF Accum A USD
824.26 K USD1.37%
First Trust Global Portfolios Management Ltd.
Passive
Industrials
0.70%59.39 M USD29.545 USD+1.21%0.65—
TPSCTimothy Plan US Small Cap Core ETF
742.87 K USD0.26%
Timothy Partners Ltd.
Passive
Small cap
0.52%290.11 M USD44.98 USD−0.66%0.12+39.24%
DCORDimensional US Core Equity 1 ETF
730.48 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.14%2.64 B USD75.64 USD−1.15%0.44+20.62%
SVALiShares US Small Cap Value Factor ETF
679.81 K USD0.38%
BlackRock, Inc.
Passive
Small cap
0.20%176.97 M USD37.49 USD−1.70%0.07+34.53%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
669.82 K USD0.31%
State Street Corp.
Passive
Small cap
0.12%219.87 M USD143.26 USD−0.32%0.61+36.55%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
590.24 K USD0.15%
Invesco Ltd.
Passive
Mid cap
0.15%405.11 M USD33.44 USD−0.27%0.02+41.03%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
550.86 K USD0.16%
BlackRock, Inc.
Passive
Mid cap
0.12%362.55 M USD48.97 USD+0.97%0.04+39.55%
ETHOAmplify Etho Climate Leadership U.S. ETF
550.69 K USD0.33%
Amplify Holding Co. LLC
Passive
Theme
0.45%168.55 M USD70.22 USD+0.26%0.16+32.88%
VVLUVanguard Global Value Equity Active ETF
543.89 K USD0.06%
The Vanguard Group, Inc.
Active
Total market
0.28%—82.23 AUD+0.28%1.10+57.66%
PTMCPacer Trendpilot US Mid Cap ETF
540.23 K USD0.13%
Pacer Advisors, Inc.
Passive
Mid cap
0.60%405.77 M USD38.28 USD−1.25%0.28+18.13%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
500 K USD0.16%
UBS Group AG
Passive
Small cap
0.20%313.82 M USD208.25 USD+0.12%0.12+33.80%
SC0KInvesco Russell 2000 UCITS ETF
496.7 K USD0.15%
Invesco Ltd.
Passive
Small cap
0.45%328.86 M USD112.56 EUR−1.16%0.19+28.40%
DTDWisdomTree U.S. Total Dividend Fund
387.18 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.28%1.55 B USD90.12 USD−0.57%0.22+53.16%
FELVFidelity Enhanced Large Cap Value ETF
385.48 K USD0.01%
FMR LLC
Active
Large cap
0.18%2.7 B USD36.45 USD−0.60%0.26+50.50%
WSMLiShares MSCI World Small-Cap ETF
335.07 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.30%845.53 M USD33.05 USD−1.23%0.16—
UWMProShares Ultra Russell2000
334.9 K USD0.11%
ProShare Advisors LLC
Passive
Small cap
0.95%307.23 M USD51.88 USD−3.75%0.30+47.95%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
326.27 K USD0.15%
AJM Ventures LLC
Passive
Mid cap
0.70%219.31 M USD60.30 USD−0.79%0.29+32.57%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
324.46 K USD0.12%
Invesco Ltd.
Passive
Small cap
0.39%280.52 M USD47.55 USD−1.31%0.41+33.79%
URTYProShares UltraPro Russell2000
319.39 K USD0.09%
ProShare Advisors LLC
Passive
Small cap
0.95%377.18 M USD61.10 USD−5.64%0.35+36.06%
ZMIDBMO S&P US Mid Cap Index ETF
314.86 K USD0.13%
Bank of Montreal
Passive
Mid cap
0.17%223.6 M USD51.92 CAD−0.33%0.26+41.51%
ZMID.UBMO S&P US Mid Cap Index ETF USD
314.86 K USD0.13%
Bank of Montreal
Passive
Mid cap
0.17%17.87 M USD50.94 USD−0.27%0.00+35.66%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
314.86 K USD0.13%
Bank of Montreal
Passive
Mid cap
0.17%8.55 M USD46.37 CAD−0.60%0.27+33.45%
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