どのETFが保有しているか BANC?
Banc of California, Inc. · Financial Services · Banks - Regional · US — 99 ETFが保有、評価額 $755.6M にわたる 39.86M 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 | KRE State Street SPDR S&P Regional Banking… | 1.23% | 2.74M | $49.8M | $4.15B | Financials | -1.26% | |
| 2 | KBE State Street SPDR S&P Bank ETF | 0.89% | 801.83K | $15.4M | $1.70B | Financials | -1.16% | |
| 3 | XSVM Invesco S&P SmallCap Value with… | 0.73% | 256.04K | $4.8M | $654.3M | Us Small Cap | -0.83% | |
| 4 | PSCF Invesco S&P SmallCap Financials ETF | 0.55% | 9.01K | $168.0K | $30.7M | Financials | -0.60% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.54% | 720.16K | $13.4M | $1.71B | Us Small Cap | -0.32% | |
| 6 | HAPS Harbor Human Capital Factor US Small… | 0.54% | 50.49K | $941.6K | $176.5M | Us Small Cap | 0.00% | |
| 7 | FYT First Trust Small Cap Value AlphaDEX… | 0.33% | 35.07K | $654.1K | $198.3M | Us Small Cap | -0.71% | |
| 8 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.28% | 292.26K | $5.6M | $2.00B | Us Small Cap | -0.27% | |
| 9 | IJS iShares S&P Small-Cap 600 Value ETF | 0.28% | 1.21M | $23.8M | $8.31B | Us Small Cap | -0.26% | |
| 10 | DPST Direxion Daily Regional Banks Bull 3X… | 0.28% | 174.84K | $3.3M | $340.3M | Financials | -3.77% | |
| 11 | SLYV State Street SPDR S&P 600 Small Cap… | 0.27% | 738.57K | $13.7M | $5.04B | Us Small Cap | -0.29% | |
| 12 | SMLV State Street SPDR US Small Cap Low… | 0.27% | 37.44K | $698.3K | $258.4M | Us Small Cap | -0.50% | |
| 13 | TPSC Timothy Plan US Small Cap Core ETF | 0.23% | 47.33K | $882.7K | $357.5M | Us Small Cap | -0.43% | |
| 14 | FESM Fidelity Enhanced Small Cap ETF | 0.22% | 755.18K | $14.1M | $6.03B | Us Small Cap | -0.04% | |
| 15 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 5.93K | $100.8K | $27.1M | Real Estate | -1.02% | |
| 16 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.21% | 864 | $16.4K | $7.8M | Us Small Cap | -1.16% | |
| 17 | DFSV Dimensional - US Small Cap Value ETF | 0.20% | 898.31K | $16.7M | $8.37B | Us Small Cap | -0.39% | |
| 18 | VFMF Vanguard U.S. Multifactor ETF | 0.19% | 66.41K | $1.4M | $904.6M | — | -0.45% | |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | 0.19% | 325.55K | $6.1M | $3.14B | Us Small Cap | -0.23% | |
| 20 | CSA VictoryShares US Small Cap Volatility… | 0.18% | 2.71K | $36.2K | $20.1M | Us Small Cap | +1.13% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.18% | 132.78K | $2.5M | $1.40B | Us Small Cap | -0.26% | |
| 22 | AVUV Avantis U.S. Small Cap Value ETF | 0.18% | 3.03M | $56.3M | $31.14B | Us Small Cap | -0.45% | |
| 23 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.17% | 277.92K | $5.2M | $2.97B | Us Mid Cap | -0.13% | |
| 24 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.17% | 129.43K | $2.4M | $1.40B | Us Small Cap | -0.08% | |
| 25 | AIMS Acuitas Small Cap Active ETF | 0.17% | 8.00K | $149.2K | $74.3M | Us Small Cap | -0.07% | |
| 26 | VFVA Vanguard U.S. Value Factor ETF | 0.17% | 69.91K | $1.4M | $912.5M | Financials | -0.01% | |
| 27 | QVMS Invesco S&P SmallCap 600 QVM… | 0.16% | 20.96K | $390.9K | $252.0M | Us Small Cap | -0.41% | |
| 28 | XJR iShares ESG Select Screened S&P… | 0.15% | 17.30K | $340.6K | $215.1M | Us Small Cap | +0.03% | |
| 29 | IWN iShares Russell 2000 Value ETF | 0.15% | 1.21M | $22.4M | $14.64B | Us Small Cap | -0.23% | |
| 30 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.15% | 164.06K | $3.1M | $2.22B | Dividend | -0.74% | |
| 31 | EES WisdomTree U.S. SmallCap Fund | 0.15% | 53.47K | $998.8K | $723.4M | Us Small Cap | -0.21% | |
| 32 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 8.32M | $163.8M | $110.87B | Us Small Cap | -0.30% | |
| 33 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.14% | 489.79K | $9.4M | $6.40B | Us Small Cap | -0.27% | |
| 34 | RESM Columbia Research Enhanced Small Cap ETF | 0.14% | 460 | $8.6K | $6.1M | Us Small Cap | 0.00% | |
| 35 | SPSM State Street SPDR Portfolio S&P 600… | 0.14% | 1.28M | $23.9M | $17.08B | Us Small Cap | -0.32% | |
| 36 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.14% | 495 | $9.2K | $4.9M | Us Small Cap | 0.00% | |
| 37 | FVI First Trust Total US Market AlphaDEX ETF | 0.13% | 141 | $2.8K | $2.1M | — | 0.00% | |
| 38 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.13% | 6.37K | $118.8K | $89.9M | Us Small Cap | +0.08% | |
| 39 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.12% | 186.74K | $3.5M | $2.85B | Financials | +0.03% | |
| 40 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 922 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 41 | STXK Strive Small-Cap ETF | 0.12% | 5.43K | $101.1K | $87.1M | Us Small Cap | -0.09% | |
| 42 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 464.13K | $8.7M | $7.93B | — | -0.34% | |
| 43 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.11% | 120.44K | $2.2M | $2.08B | Us Small Cap | -0.42% | |
| 44 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 43.03K | $799.9K | $753.4M | Us Small Cap | +0.07% | |
| 45 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 5.36K | $99.9K | $94.0M | Financials | -0.03% | |
| 46 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.10% | 6.98K | $130.1K | $74.7M | Us Mid Cap | -0.47% | |
| 47 | SAA ProShares - Ultra SmallCap600 | 0.10% | 1.64K | $30.5K | $29.5M | Developed Markets | -0.66% | |
| 48 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 779.61K | $14.5M | $14.61B | Value | -0.42% | |
| 49 | SLY SPDR S&P 600 Small Cap ETF | 0.10% | 100.85K | $1.7M | $1.61B | Us Small Cap | -0.62% | |
| 50 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 1.32K | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 51 | VTWO Vanguard Russell 2000 ETF | 0.09% | 866.05K | $16.6M | $17.40B | Us Small Cap | -0.01% | |
| 52 | RSSL Global X - Russell 2000 ETF | 0.09% | 73.64K | $1.4M | $1.52B | Financials | 0.00% | |
| 53 | OMFS Invesco Russell 2000 Dynamic… | 0.09% | 13.57K | $253.1K | $286.3M | Us Small Cap | -0.33% | |
| 54 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 2.57K | $48.0K | $58.6M | Covered Call | -0.06% | |
| 55 | IWM iShares Russell 2000 ETF | 0.08% | 3.58M | $66.5M | $80.87B | Us Small Cap | -0.03% | |
| 56 | FSML Franklin Small Cap Enhanced ETF | 0.08% | 6.30K | $117.4K | $150.0M | Us Small Cap | -0.18% | |
| 57 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 28.78K | $535.0K | $710.3M | Us Small Cap | +0.03% | |
| 58 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 28.78K | $535.0K | $704.0M | Us Small Cap | -0.49% | |
| 59 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 40.53K | $755.8K | $1.10B | Us Small Cap | -0.05% | |
| 60 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 103.67K | $1.9M | $2.90B | Us Small Cap | -0.07% | |
| 61 | DFAS Dimensional - US Small Cap ETF | 0.07% | 554.49K | $10.3M | $15.73B | Us Small Cap | -0.19% | |
| 62 | FAB First Trust Multi Cap Value AlphaDEX… | 0.06% | 6.51K | $121.5K | $188.0M | Value | -0.66% | |
| 63 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 647.67K | $12.1M | $22.94B | Us Small Cap | -0.06% | |
| 64 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.05% | 165 | $3.1K | $5.0M | Us Small Cap | 0.00% | |
| 65 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 842 | $11.2K | $25.7M | Developed Markets | +0.28% | |
| 66 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 12.62K | $234.6K | $580.2M | Financials | +0.01% | |
| 67 | UWM ProShares - Ultra Russell2000 | 0.04% | 4.84K | $90.2K | $253.6M | Developed Markets | -0.08% | |
| 68 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 5.42K | $101.0K | $292.0M | Financials | 0.00% | |
| 69 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 5.42K | $101.0K | $289.6M | Us Small Cap | +0.20% | |
| 70 | URTY ProShares - UltraPro Russell2000 | 0.03% | 6.26K | $116.8K | $336.4M | Developed Markets | -0.11% | |
| 71 | SMMD iShares Russell 2500 ETF | 0.03% | 69.16K | $1.3M | $3.83B | Financials | +0.03% | |
| 72 | VXF Vanguard Extended Market ETF | 0.03% | 1.58M | $30.2M | $93.70B | — | +0.32% | |
| 73 | VFH Vanguard Financials ETF | 0.03% | 240.37K | $4.6M | $14.90B | Financials | -0.59% | |
| 74 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 38.57K | $719.3K | $2.38B | Financials | -0.56% | |
| 75 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 8.54K | $158.7K | $678.9M | Financials | -0.24% | |
| 76 | TILT Northern Trust Morningstar US Market… | 0.02% | 25.12K | $467.0K | $2.24B | — | +0.23% | |
| 77 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 7.96K | $147.9K | $782.9M | Value | -0.65% | |
| 78 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 396.57K | $7.4M | $49.38B | — | +0.16% | |
| 79 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 27.27K | $506.9K | $3.52B | — | +0.22% | |
| 80 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 10.76K | $201.0K | $1.67B | Dividend | -0.18% | |
| 81 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 9.97K | $190.9K | $1.70B | Us Small Cap | +0.12% | |
| 82 | HDG ProShares - Hedge Replication ETF | 0.01% | 129 | $2.4K | $22.3M | Financials | 0.00% | |
| 83 | AVUS Avantis U.S. Equity ETF | 0.01% | 80.69K | $1.5M | $14.41B | — | +0.09% | |
| 84 | EBI Longview Advantage ETF | 0.01% | 3.87K | $72.0K | $562.3M | — | -0.12% | |
| 85 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 86.13K | $1.6M | $15.85B | Value | -0.44% | |
| 86 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 11.97K | $222.6K | $2.36B | Esg | +0.31% | |
| 87 | IWO iShares Russell 2000 Growth ETF | 0.01% | 74.26K | $1.4M | $15.19B | Us Small Cap | +0.22% | |
| 88 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 2.06K | $38.2K | $486.1M | — | +0.13% | |
| 89 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 37.60K | $699.0K | $12.79B | — | +0.33% | |
| 90 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 365 | $6.8K | $161.1M | Momentum | +0.25% | |
| 91 | DFUS Dimensional U.S. Equity ETF | 0.00% | 46.61K | $866.5K | $21.52B | — | +0.45% | |
| 92 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 210.63K | $3.9M | $97.14B | — | +0.49% | |
| 93 | VTHR Vanguard Russell 3000 ETF | 0.00% | 12.68K | $242.8K | $6.10B | — | +0.47% | |
| 94 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.65M | $89.0M | $2.30T | Total Market | +0.46% | |
| 95 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 26.80K | $496.5K | $13.93B | — | +0.44% | |
| 96 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 78.14K | $1.5M | $44.58B | — | +0.49% | |
| 97 | IWV iShares Russell 3000 ETF | 0.00% | 34.91K | $649.0K | $20.22B | — | +0.48% | |
| 98 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 1.05K | $20.0K | $0.00 | Active | +0.55% | |
| 99 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 829 | $15.4K | $792.6M | Active | +0.19% |
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.