どのETFが保有しているか ABCB?
Ameris Bancorp · Financial Services · Banks - Regional · US — 127 ETFが保有、評価額 $1.60B にわたる 18.50M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | AFSC abrdn Focused U.S. Small Cap Active ETF | 2.79% | 3.29K | $283.4K | $10.1M | Financials | -0.03% | |
| 2 | PFI Invesco Dorsey Wright Financial… | 2.21% | 14.99K | $1.3M | $59.2M | Financials | +0.10% | |
| 3 | FEMD First Eagle Mid Cap Equity ETF | 1.96% | 917 | $79.0K | $4.1M | Us Mid Cap | 0.00% | |
| 4 | KRE State Street SPDR S&P Regional Banking… | 1.29% | 622.30K | $52.0M | $4.15B | Financials | +0.34% | |
| 5 | PSCF Invesco S&P SmallCap Financials ETF | 1.18% | 4.17K | $358.8K | $30.7M | Financials | -0.17% | |
| 6 | XSMO Invesco S&P SmallCap Momentum ETF | 1.13% | 397.57K | $34.0M | $3.02B | Us Small Cap | +0.35% | |
| 7 | FESC First Eagle Small Cap Equity ETF | 1.05% | 290 | $25.0K | $2.2M | Us Small Cap | +0.18% | |
| 8 | KBE State Street SPDR S&P Bank ETF | 0.93% | 182.02K | $16.0M | $1.70B | Financials | +0.38% | |
| 9 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.79% | 22.66K | $2.0M | $246.4M | Us Small Cap | -0.03% | |
| 10 | FTXO First Trust Nasdaq Bank ETF | 0.64% | 22.46K | $1.9M | $305.7M | Financials | +0.31% | |
| 11 | XSVM Invesco S&P SmallCap Value with… | 0.61% | 46.80K | $4.0M | $654.3M | Us Small Cap | +0.17% | |
| 12 | USVM VictoryShares US Small Mid Cap Value… | 0.52% | 107.77K | $9.3M | $1.79B | Us Mid Cap | +0.10% | |
| 13 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.48% | 150.20K | $12.8M | $1.30B | Us Small Cap | +0.16% | |
| 14 | VTWV Vanguard Russell 2000 Value ETF | 0.37% | 60.31K | $5.3M | $1.40B | Us Small Cap | -0.16% | |
| 15 | IWN iShares Russell 2000 Value ETF | 0.36% | 618.81K | $52.9M | $14.64B | Us Small Cap | -0.13% | |
| 16 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.35% | 44.95K | $3.9M | $1.10B | Us Small Cap | +0.12% | |
| 17 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.35% | 332.98K | $29.6M | $8.38B | Us Small Cap | +0.09% | |
| 18 | SLYG State Street SPDR S&P 600 Small Cap… | 0.35% | 208.05K | $17.8M | $5.09B | Us Small Cap | +0.05% | |
| 19 | QVMS Invesco S&P SmallCap 600 QVM… | 0.34% | 10.00K | $861.5K | $252.0M | Us Small Cap | +0.10% | |
| 20 | SCDS JPMorgan Fundamental Data Science Small… | 0.34% | 358 | $30.9K | $9.9M | Healthcare | +0.33% | |
| 21 | SLY SPDR S&P 600 Small Cap ETF | 0.33% | 121.05K | $5.8M | $1.61B | Us Small Cap | -0.62% | |
| 22 | HSMV First Trust Horizon Managed Volatility… | 0.32% | 1.54K | $133.0K | $40.9M | — | +0.22% | |
| 23 | XJR iShares ESG Select Screened S&P… | 0.32% | 7.97K | $709.6K | $215.1M | Us Small Cap | -0.06% | |
| 24 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.32% | 444 | $38.2K | $12.1M | Financials | -0.08% | |
| 25 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.30% | 225.60K | $19.7M | $6.40B | Us Small Cap | +0.03% | |
| 26 | IJR iShares Core S&P Small-Cap ETF | 0.30% | 3.84M | $341.6M | $110.87B | Us Small Cap | +0.05% | |
| 27 | SPSM State Street SPDR Portfolio S&P 600… | 0.30% | 593.65K | $50.8M | $17.08B | Us Small Cap | +0.07% | |
| 28 | JPSE JPMorgan Diversified Return U.S. Small… | 0.30% | 20.79K | $1.8M | $599.2M | Us Small Cap | -0.15% | |
| 29 | DPST Direxion Daily Regional Banks Bull 3X… | 0.30% | 39.69K | $3.4M | $340.3M | Financials | +0.86% | |
| 30 | TPSC Timothy Plan US Small Cap Core ETF | 0.30% | 13.01K | $1.1M | $357.5M | Us Small Cap | +0.29% | |
| 31 | RESM Columbia Research Enhanced Small Cap ETF | 0.28% | 195 | $16.8K | $6.1M | Us Small Cap | 0.00% | |
| 32 | DFAT Dimensional - US Targeted Value ETF | 0.27% | 459.66K | $39.3M | $14.61B | Value | +0.22% | |
| 33 | DFSV Dimensional - US Small Cap Value ETF | 0.27% | 260.38K | $22.3M | $8.37B | Us Small Cap | +0.23% | |
| 34 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.26% | 57.91K | $5.1M | $2.00B | Us Small Cap | +0.04% | |
| 35 | OMFS Invesco Russell 2000 Dynamic… | 0.26% | 8.40K | $723.8K | $286.3M | Us Small Cap | -0.04% | |
| 36 | IJS iShares S&P Small-Cap 600 Value ETF | 0.26% | 241.20K | $21.5M | $8.31B | Us Small Cap | +0.10% | |
| 37 | SLYV State Street SPDR S&P 600 Small Cap… | 0.25% | 145.63K | $12.5M | $5.04B | Us Small Cap | +0.12% | |
| 38 | STXK Strive Small-Cap ETF | 0.25% | 2.48K | $213.5K | $87.1M | Us Small Cap | +0.08% | |
| 39 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.23% | 2.44K | $210.5K | $89.9M | Us Small Cap | -0.02% | |
| 40 | JHSC John Hancock Investments - Multifactor… | 0.23% | 17.67K | $1.6M | $734.5M | Us Small Cap | +0.20% | |
| 41 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.23% | 713 | $30.6K | $13.8M | Covered Call | +0.13% | |
| 42 | SAA ProShares - Ultra SmallCap600 | 0.22% | 754 | $65.0K | $29.5M | Developed Markets | -0.09% | |
| 43 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.20% | 2.96K | $255.4K | $74.7M | Us Mid Cap | +0.48% | |
| 44 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.20% | 17.50K | $1.5M | $753.4M | Us Small Cap | +0.07% | |
| 45 | CSA VictoryShares US Small Cap Volatility… | 0.20% | 717 | $38.7K | $20.1M | Us Small Cap | +1.13% | |
| 46 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 7.59K | $669.3K | $342.0M | Us Mid Cap | +0.14% | |
| 47 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.19% | 65.95K | $5.6M | $2.97B | Us Mid Cap | +0.45% | |
| 48 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.19% | 62.47K | $5.3M | $2.85B | Financials | -0.02% | |
| 49 | IWMW iShares Russell 2000 BuyWrite ETF | 0.18% | 1.23K | $106.2K | $58.6M | Covered Call | +0.02% | |
| 50 | VTWO Vanguard Russell 2000 ETF | 0.18% | 371.55K | $32.4M | $17.40B | Us Small Cap | -0.08% | |
| 51 | IWM iShares Russell 2000 ETF | 0.18% | 1.72M | $146.7M | $80.87B | Us Small Cap | -0.10% | |
| 52 | RSSL Global X - Russell 2000 ETF | 0.18% | 31.59K | $2.7M | $1.52B | Financials | -0.06% | |
| 53 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.18% | 1.94K | $167.1K | $94.0M | Financials | -0.21% | |
| 54 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.15% | 19.09K | $1.6M | $1.10B | Us Small Cap | +0.01% | |
| 55 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.14% | 22.86K | $2.0M | $1.39B | Us Mid Cap | +0.38% | |
| 56 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 128.15K | $11.0M | $7.93B | — | 0.00% | |
| 57 | EZM WisdomTree U.S. MidCap Fund | 0.14% | 14.56K | $1.2M | $955.1M | Us Mid Cap | +0.36% | |
| 58 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.13% | 3.59K | $309.2K | $232.3M | Us Mid Cap | +0.27% | |
| 59 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 335 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 60 | FNDA Schwab Fundamental U.S. Small Company… | 0.13% | 136.98K | $11.7M | $9.21B | Financials | +0.24% | |
| 61 | DFAS Dimensional - US Small Cap ETF | 0.13% | 229.91K | $19.7M | $15.73B | Us Small Cap | +0.24% | |
| 62 | DON WisdomTree U.S. MidCap Dividend Fund | 0.12% | 57.07K | $4.8M | $4.08B | Dividend | +0.38% | |
| 63 | AVUV Avantis U.S. Small Cap Value ETF | 0.12% | 446.37K | $38.2M | $31.14B | Us Small Cap | +0.30% | |
| 64 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.12% | 933.46K | $81.4M | $68.30B | Us Small Cap | +0.33% | |
| 65 | SCHA Schwab U.S. Small-Cap ETF | 0.11% | 299.33K | $25.6M | $22.94B | Us Small Cap | +0.32% | |
| 66 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.10% | 25.19K | $2.2M | $2.08B | Us Small Cap | +0.11% | |
| 67 | JKL iShares Morningstar Small-Cap Value ETF | 0.10% | 8.16K | $698.4K | $710.3M | Us Small Cap | +0.03% | |
| 68 | ISCV iShares Morningstar Small Cap Value ETF | 0.10% | 8.16K | $698.4K | $704.0M | Us Small Cap | +0.08% | |
| 69 | FSML Franklin Small Cap Enhanced ETF | 0.09% | 1.65K | $142.6K | $150.0M | Us Small Cap | +0.33% | |
| 70 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.09% | 70 | $6.0K | $4.9M | Us Small Cap | -0.05% | |
| 71 | VFMF Vanguard U.S. Multifactor ETF | 0.09% | 6.64K | $599.5K | $904.6M | — | -0.03% | |
| 72 | JKJ iShares Morningstar Small-Cap ETF | 0.08% | 2.73K | $235.0K | $292.0M | Financials | 0.00% | |
| 73 | ISCB iShares Morningstar Small-Cap ETF | 0.08% | 2.73K | $235.0K | $289.6M | Us Small Cap | +0.14% | |
| 74 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 27.00K | $2.3M | $2.90B | Us Small Cap | +0.29% | |
| 75 | SMMD iShares Russell 2500 ETF | 0.07% | 33.14K | $2.8M | $3.83B | Financials | -0.03% | |
| 76 | VFMO Vanguard U.S. Momentum Factor ETF | 0.07% | 16.21K | $1.5M | $1.80B | Momentum | +0.32% | |
| 77 | UWM ProShares - Ultra Russell2000 | 0.07% | 2.08K | $179.2K | $253.6M | Developed Markets | -0.18% | |
| 78 | VB Vanguard Morningstar Small-Cap ETF | 0.07% | 1.47M | $128.2M | $183.40B | Us Small Cap | +0.31% | |
| 79 | URTY ProShares - UltraPro Russell2000 | 0.07% | 2.69K | $231.6K | $336.4M | Developed Markets | -0.33% | |
| 80 | VXF Vanguard Extended Market ETF | 0.07% | 725.89K | $63.3M | $93.70B | — | +0.14% | |
| 81 | JKK iShares Morningstar Small-Cap Growth ETF | 0.06% | 7.56K | $646.6K | $1.01B | Us Small Cap | +1.48% | |
| 82 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.06% | 7.56K | $646.6K | $1.00B | Us Small Cap | +0.32% | |
| 83 | VFH Vanguard Financials ETF | 0.06% | 106.22K | $9.3M | $14.90B | Financials | -0.07% | |
| 84 | FNCL Fidelity MSCI Financials Index ETF | 0.06% | 16.97K | $1.5M | $2.38B | Financials | -0.12% | |
| 85 | TILT Northern Trust Morningstar US Market… | 0.05% | 13.60K | $1.2M | $2.24B | — | +0.07% | |
| 86 | VFVA Vanguard U.S. Value Factor ETF | 0.05% | 4.69K | $423.4K | $912.5M | Financials | -0.12% | |
| 87 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 3.94K | $336.7K | $678.9M | Financials | -0.37% | |
| 88 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 223 | $12.0K | $25.7M | Developed Markets | +0.28% | |
| 89 | KBFR Innovator U.S. Small Cap Managed 10… | 0.05% | 61 | $5.3K | $11.1M | Buffer | -0.30% | |
| 90 | CVMC Calvert US Mid-Cap Core Responsible… | 0.05% | 591 | $50.9K | $108.8M | Us Mid Cap | +0.25% | |
| 91 | FAB First Trust Multi Cap Value AlphaDEX… | 0.04% | 869 | $74.8K | $188.0M | Value | +0.12% | |
| 92 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 58.85K | $5.0M | $15.85B | Value | +0.23% | |
| 93 | AVTM Avantis Total Equity Markets ETF 1 | 0.03% | 2.61K | $223.5K | $792.6M | Active | +0.08% | |
| 94 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 1.79K | $153.5K | $580.2M | Financials | +0.14% | |
| 95 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 787 | $60.9K | $270.0M | Developed Markets | +0.13% | |
| 96 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 132.09K | $11.3M | $49.38B | — | +0.18% | |
| 97 | HDG ProShares - Hedge Replication ETF | 0.02% | 56 | $4.8K | $22.3M | Financials | -0.02% | |
| 98 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 5.83K | $498.4K | $2.36B | Esg | +0.06% | |
| 99 | AVUS Avantis U.S. Equity ETF | 0.02% | 28.75K | $2.5M | $14.41B | — | +0.11% | |
| 100 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 5.66K | $484.1K | $3.52B | — | +0.05% | |
| 101 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.21K | $103.0K | $782.9M | Value | +0.19% | |
| 102 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 1.22K | $104.2K | $974.2M | Us Large Cap | +0.04% | |
| 103 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 15.68K | $1.3M | $12.79B | — | +0.08% | |
| 104 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 14.62K | $1.3M | $13.20B | Esg | -0.10% | |
| 105 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 159 | $13.7K | $161.1M | Momentum | +0.07% | |
| 106 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.45K | $123.9K | $1.49B | — | +0.16% | |
| 107 | DFUS Dimensional U.S. Equity ETF | 0.01% | 20.01K | $1.7M | $21.52B | — | +0.06% | |
| 108 | VTHR Vanguard Russell 3000 ETF | 0.01% | 5.52K | $481.1K | $6.10B | — | 0.00% | |
| 109 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.04M | $177.7M | $2.30T | Total Market | +0.02% | |
| 110 | EBI Longview Advantage ETF | 0.01% | 609 | $52.1K | $562.3M | — | +0.17% | |
| 111 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 38.23K | $3.3M | $44.58B | — | +0.03% | |
| 112 | IWV iShares Russell 3000 ETF | 0.01% | 16.86K | $1.4M | $20.22B | — | -0.01% | |
| 113 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 80.77K | $6.9M | $97.14B | — | +0.02% | |
| 114 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 11.43K | $973.8K | $13.93B | — | +0.04% | |
| 115 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 29 | $2.5K | $41.6M | Developed Markets | -0.11% | |
| 116 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 20 | $1.7K | $28.6M | Developed Markets | -0.11% | |
| 117 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 11 | $979.74 | $16.1M | Developed Markets | -0.13% | |
| 118 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 42 | $3.6K | $61.4M | Developed Markets | -0.14% | |
| 119 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 58 | $5.0K | $90.0M | Developed Markets | -0.14% | |
| 120 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 18 | $1.6K | $31.1M | Developed Markets | -0.20% | |
| 121 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 52 | $4.5K | $95.7M | Developed Markets | -0.14% | |
| 122 | VT Vanguard Total World Stock ETF | 0.00% | 45.65K | $4.0M | $97.90B | Developed Markets | -0.07% | |
| 123 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 49 | $4.2K | $111.4M | Developed Markets | -0.13% | |
| 124 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.43K | $122.2K | $3.31B | Developed Markets | -0.12% | |
| 125 | DTD WisdomTree U.S. Total Dividend Fund | 0.00% | 573 | $47.9K | $1.67B | Dividend | -0.01% | |
| 126 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 253 | $21.6K | $3.14B | Us Small Cap | +0.08% | |
| 127 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 12 | $1.0K | $6.03B | Us Small Cap | +0.25% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.