どのETFが保有しているか AUB?
Atlantic Union Bankshares Corporation · Financial Services · Banks - Regional · US — 118 ETFが保有、評価額 $1.69B にわたる 40.68M 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 | SMCF Themes US Small Cap Cash Flow Champions… | 1.84% | 1.43K | $58.8K | $3.3M | Financials | -0.02% | |
| 2 | PEY Invesco High Yield Equity Dividend… | 1.51% | 438.98K | $17.8M | $1.18B | High Yield Bonds | -1.06% | |
| 3 | KRE State Street SPDR S&P Regional Banking… | 1.35% | 1.38M | $54.5M | $4.15B | Financials | -0.64% | |
| 4 | PSCF Invesco S&P SmallCap Financials ETF | 1.27% | 9.45K | $387.6K | $30.7M | Financials | -0.48% | |
| 5 | HAPS Harbor Human Capital Factor US Small… | 1.14% | 48.85K | $2.0M | $176.5M | Us Small Cap | 0.00% | |
| 6 | CSB VictoryShares US Small Cap High Div… | 1.01% | 64.13K | $2.6M | $262.2M | Us Small Cap | -0.58% | |
| 7 | SMDV ProShares - Russell 2000 Dividend… | 0.99% | 179.78K | $7.3M | $737.6M | Dividend | -0.56% | |
| 8 | KBE State Street SPDR S&P Bank ETF | 0.98% | 406.40K | $17.0M | $1.70B | Financials | -0.58% | |
| 9 | XSVM Invesco S&P SmallCap Value with… | 0.74% | 119.83K | $4.9M | $654.3M | Us Small Cap | -0.59% | |
| 10 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.66% | 305.72K | $13.0M | $2.00B | Us Small Cap | -0.16% | |
| 11 | IJS iShares S&P Small-Cap 600 Value ETF | 0.64% | 1.26M | $53.8M | $8.31B | Us Small Cap | -0.18% | |
| 12 | SLYV State Street SPDR S&P 600 Small Cap… | 0.62% | 772.58K | $31.3M | $5.04B | Us Small Cap | -0.17% | |
| 13 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.50% | 1.04K | $31.7K | $38.3M | — | +1.08% | |
| 14 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.45% | 293.34K | $11.9M | $1.30B | Us Small Cap | +0.24% | |
| 15 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.43% | 913 | $34.1K | $7.8M | Us Small Cap | -1.16% | |
| 16 | VTWV Vanguard Russell 2000 Value ETF | 0.40% | 131.90K | $5.6M | $1.40B | Us Small Cap | -0.28% | |
| 17 | DFSV Dimensional - US Small Cap Value ETF | 0.37% | 766.06K | $31.0M | $8.37B | Us Small Cap | -0.20% | |
| 18 | IWN iShares Russell 2000 Value ETF | 0.37% | 1.33M | $54.1M | $14.64B | Us Small Cap | -0.17% | |
| 19 | QVMS Invesco S&P SmallCap 600 QVM… | 0.36% | 22.00K | $902.4K | $252.0M | Us Small Cap | +0.84% | |
| 20 | XJR iShares ESG Select Screened S&P… | 0.35% | 18.09K | $769.6K | $215.1M | Us Small Cap | +0.03% | |
| 21 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.34% | 512.33K | $21.7M | $6.40B | Us Small Cap | -0.03% | |
| 22 | IJR iShares Core S&P Small-Cap ETF | 0.33% | 8.71M | $370.5M | $110.87B | Us Small Cap | -0.03% | |
| 23 | DON WisdomTree U.S. MidCap Dividend Fund | 0.33% | 338.96K | $12.5M | $4.08B | Dividend | -0.46% | |
| 24 | SPSM State Street SPDR Portfolio S&P 600… | 0.32% | 1.35M | $54.8M | $17.08B | Us Small Cap | -0.07% | |
| 25 | DPST Direxion Daily Regional Banks Bull 3X… | 0.31% | 87.82K | $3.6M | $340.3M | Financials | -2.14% | |
| 26 | SLY SPDR S&P 600 Small Cap ETF | 0.29% | 138.46K | $5.1M | $1.61B | Us Small Cap | -0.62% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.27% | 531.06K | $21.7M | $7.93B | — | 0.00% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.27% | 192.47K | $7.8M | $2.85B | Financials | +0.28% | |
| 29 | TPSC Timothy Plan US Small Cap Core ETF | 0.26% | 24.15K | $990.7K | $357.5M | Us Small Cap | +0.10% | |
| 30 | STXK Strive Small-Cap ETF | 0.26% | 5.43K | $223.5K | $87.1M | Us Small Cap | +0.08% | |
| 31 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.25% | 736 | $30.2K | $12.1M | Financials | -0.08% | |
| 32 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.25% | 5.47K | $225.1K | $89.9M | Us Small Cap | -0.01% | |
| 33 | SAA ProShares - Ultra SmallCap600 | 0.24% | 1.71K | $70.4K | $29.5M | Developed Markets | -0.66% | |
| 34 | JHSC John Hancock Investments - Multifactor… | 0.23% | 38.17K | $1.6M | $734.5M | Us Small Cap | -0.03% | |
| 35 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.21% | 38.77K | $1.6M | $753.4M | Us Small Cap | +0.11% | |
| 36 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.20% | 4.51K | $185.8K | $94.0M | Financials | +0.09% | |
| 37 | DFAT Dimensional - US Targeted Value ETF | 0.20% | 704.72K | $28.6M | $14.61B | Value | -0.20% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.19% | 811.51K | $34.4M | $17.40B | Us Small Cap | +0.13% | |
| 39 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.19% | 5.82K | $239.4K | $74.7M | Us Mid Cap | -2.24% | |
| 40 | IWMW iShares Russell 2000 BuyWrite ETF | 0.19% | 2.67K | $109.5K | $58.6M | Covered Call | +0.04% | |
| 41 | DHS WisdomTree U.S. High Dividend Fund | 0.19% | 71.56K | $2.7M | $1.62B | Dividend | -0.75% | |
| 42 | IWM iShares Russell 2000 ETF | 0.18% | 3.72M | $150.6M | $80.87B | Us Small Cap | +0.12% | |
| 43 | RSSL Global X - Russell 2000 ETF | 0.18% | 69.02K | $2.8M | $1.52B | Financials | +0.12% | |
| 44 | FSMD Fidelity Small-Mid Multifactor ETF | 0.17% | 109.01K | $4.5M | $2.50B | — | +0.02% | |
| 45 | JKL iShares Morningstar Small-Cap Value ETF | 0.17% | 29.20K | $1.2M | $710.3M | Us Small Cap | +0.03% | |
| 46 | ISCV iShares Morningstar Small Cap Value ETF | 0.17% | 29.20K | $1.2M | $704.0M | Us Small Cap | -0.15% | |
| 47 | KBFR Innovator U.S. Small Cap Managed 10… | 0.17% | 448 | $18.4K | $11.1M | Buffer | -0.30% | |
| 48 | CSA VictoryShares US Small Cap Volatility… | 0.16% | 1.23K | $31.4K | $20.1M | Us Small Cap | +1.13% | |
| 49 | OMFS Invesco Russell 2000 Dynamic… | 0.16% | 10.79K | $442.5K | $286.3M | Us Small Cap | +0.01% | |
| 50 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.15% | 251 | $10.3K | $4.9M | Us Small Cap | -0.05% | |
| 51 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.15% | 74.66K | $3.0M | $2.08B | Us Small Cap | -0.28% | |
| 52 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.14% | 48.77K | $2.0M | $1.39B | Us Mid Cap | -0.04% | |
| 53 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.14% | 7.66K | $314.1K | $232.3M | Us Mid Cap | -0.56% | |
| 54 | FNDA Schwab Fundamental U.S. Small Company… | 0.13% | 300.32K | $12.2M | $9.21B | Financials | +0.01% | |
| 55 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.13% | 2.09M | $88.7M | $68.30B | Us Small Cap | -0.31% | |
| 56 | FDL First Trust Morningstar Dividend… | 0.13% | 252.85K | $10.2M | $8.13B | Dividend | -0.97% | |
| 57 | DFAS Dimensional - US Small Cap ETF | 0.12% | 470.87K | $19.1M | $15.73B | Us Small Cap | +0.05% | |
| 58 | SCHA Schwab U.S. Small-Cap ETF | 0.12% | 680.97K | $27.6M | $22.94B | Us Small Cap | +0.30% | |
| 59 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 428 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 60 | EZM WisdomTree U.S. MidCap Fund | 0.11% | 26.16K | $954.2K | $955.1M | Us Mid Cap | -0.17% | |
| 61 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 27.00K | $1.1M | $1.10B | Us Small Cap | +0.02% | |
| 62 | VFVA Vanguard U.S. Value Factor ETF | 0.09% | 18.66K | $789.4K | $912.5M | Financials | -0.21% | |
| 63 | JKJ iShares Morningstar Small-Cap ETF | 0.08% | 5.76K | $236.4K | $292.0M | Financials | 0.00% | |
| 64 | ISCB iShares Morningstar Small-Cap ETF | 0.08% | 5.76K | $236.4K | $289.6M | Us Small Cap | +0.20% | |
| 65 | SMMD iShares Russell 2500 ETF | 0.08% | 71.78K | $2.9M | $3.83B | Financials | +0.16% | |
| 66 | VB Vanguard Morningstar Small-Cap ETF | 0.08% | 3.29M | $139.7M | $183.40B | Us Small Cap | +0.11% | |
| 67 | UWM ProShares - Ultra Russell2000 | 0.07% | 4.54K | $186.7K | $253.6M | Developed Markets | +0.24% | |
| 68 | VXF Vanguard Extended Market ETF | 0.07% | 1.65M | $69.9M | $93.70B | — | +0.44% | |
| 69 | SPDG State Street SPDR Portfolio S&P Sector… | 0.07% | 218 | $8.9K | $13.2M | High Yield Bonds | -0.45% | |
| 70 | URTY ProShares - UltraPro Russell2000 | 0.07% | 5.87K | $241.6K | $336.4M | Developed Markets | +0.37% | |
| 71 | DEW WisdomTree Global High Dividend Fund | 0.07% | 2.69K | $99.0K | $163.8M | Dividend | -0.83% | |
| 72 | VFH Vanguard Financials ETF | 0.07% | 235.55K | $10.0M | $14.90B | Financials | -0.25% | |
| 73 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 47.40K | $1.9M | $2.90B | Us Small Cap | +0.20% | |
| 74 | FNCL Fidelity MSCI Financials Index ETF | 0.06% | 37.40K | $1.5M | $2.38B | Financials | -0.22% | |
| 75 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.06% | 41.16K | $1.7M | $2.97B | Us Mid Cap | +0.17% | |
| 76 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 8.64K | $350.2K | $678.9M | Financials | -0.36% | |
| 77 | TILT Northern Trust Morningstar US Market… | 0.05% | 26.07K | $1.1M | $2.24B | — | +0.05% | |
| 78 | GWX State Street SPDR S&P International… | 0.04% | 6.37K | $417.1K | $939.8M | Developed Markets | -0.43% | |
| 79 | FAB First Trust Multi Cap Value AlphaDEX… | 0.04% | 1.85K | $76.0K | $188.0M | Value | -0.60% | |
| 80 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 383 | $9.8K | $25.7M | Developed Markets | +0.28% | |
| 81 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 4.08K | $165.2K | $580.2M | Financials | +0.14% | |
| 82 | DTD WisdomTree U.S. Total Dividend Fund | 0.03% | 11.97K | $441.2K | $1.67B | Dividend | -0.30% | |
| 83 | VYM Vanguard High Dividend Yield ETF | 0.02% | 568.76K | $24.1M | $99.20B | Dividend | -0.32% | |
| 84 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 286.75K | $11.6M | $49.38B | — | +0.09% | |
| 85 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 1.70K | $59.9K | $270.0M | Developed Markets | +0.15% | |
| 86 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 2.71K | $109.8K | $486.1M | — | +0.03% | |
| 87 | HDG ProShares - Hedge Replication ETF | 0.02% | 121 | $5.0K | $22.3M | Financials | -0.02% | |
| 88 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 3.97K | $161.0K | $782.9M | Value | -0.28% | |
| 89 | PFM Invesco Dividend Achievers ETF | 0.02% | 4.07K | $164.9K | $807.1M | Dividend | -0.48% | |
| 90 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 65.29K | $2.6M | $15.85B | Value | -0.32% | |
| 91 | AVUS Avantis U.S. Equity ETF | 0.02% | 53.53K | $2.2M | $14.41B | — | +0.05% | |
| 92 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 11.89K | $481.7K | $3.52B | — | +0.06% | |
| 93 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 7.10K | $287.6K | $2.36B | Esg | +0.14% | |
| 94 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 33.72K | $1.4M | $12.79B | — | +0.12% | |
| 95 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 31.93K | $1.4M | $13.20B | Esg | +0.36% | |
| 96 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 366 | $15.0K | $161.1M | Momentum | +0.07% | |
| 97 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.20K | $129.9K | $1.49B | — | -0.39% | |
| 98 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.69K | $68.4K | $792.6M | Active | +0.08% | |
| 99 | DFUS Dimensional U.S. Equity ETF | 0.01% | 44.95K | $1.8M | $21.52B | — | +0.23% | |
| 100 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 4.56M | $193.3M | $2.30T | Total Market | +0.24% | |
| 101 | IWV iShares Russell 3000 ETF | 0.01% | 41.56K | $1.7M | $20.22B | — | +0.23% | |
| 102 | VTHR Vanguard Russell 3000 ETF | 0.01% | 11.88K | $504.2K | $6.10B | — | +0.24% | |
| 103 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 85.57K | $3.5M | $44.58B | — | +0.25% | |
| 104 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 179.48K | $7.3M | $97.14B | — | +0.27% | |
| 105 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 63 | $2.6K | $41.6M | Developed Markets | +0.22% | |
| 106 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 44 | $1.8K | $28.6M | Developed Markets | +0.12% | |
| 107 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 25 | $1.0K | $16.1M | Developed Markets | -0.13% | |
| 108 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 91 | $3.7K | $61.4M | Developed Markets | +0.12% | |
| 109 | EBI Longview Advantage ETF | 0.01% | 1.02K | $41.3K | $562.3M | — | -0.03% | |
| 110 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 126 | $5.2K | $90.0M | Developed Markets | +0.12% | |
| 111 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 42 | $1.7K | $31.1M | Developed Markets | +0.35% | |
| 112 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 112 | $4.6K | $95.7M | Developed Markets | +0.09% | |
| 113 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 16.45K | $664.0K | $13.93B | — | +0.20% | |
| 114 | VT Vanguard Total World Stock ETF | 0.00% | 103.96K | $4.4M | $97.90B | Developed Markets | +0.16% | |
| 115 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.24K | $131.4K | $3.31B | Developed Markets | +0.09% | |
| 116 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 106 | $4.3K | $111.4M | Developed Markets | +0.07% | |
| 117 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 386 | $25.4K | $748.0M | Developed Markets | -0.35% | |
| 118 | DIVB iShares Core Dividend ETF | 0.00% | 399 | $16.2K | $1.97B | Financials | -0.47% |
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.