どのETFが保有しているか BANF?
BancFirst Corporation · Financial Services · Banks - Regional · US — 114 ETFが保有、評価額 $555.9M にわたる 6.87M 口数.
保有銘柄基準日： Oct 10, 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 | QABA First Trust NASDAQ ABA Community Bank… | 1.53% | 11.99K | $1.3M | $83.8M | Financials | -0.95% | |
| 2 | SMDV ProShares S&P SmallCap 600 Dividend… | 1.39% | 85.28K | $9.1M | $650.3M | Dividend | -0.32% | |
| 3 | KBE State Street SPDR S&P Bank ETF | 0.96% | 134.30K | $14.1M | $1.48B | Financials | -0.66% | |
| 4 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.77% | 16.78K | $1.8M | $231.9M | Us Small Cap | -0.06% | |
| 5 | JPSV JPMorgan Active Small Cap Value ETF | 0.74% | 1.89K | $200.1K | $28.3M | Us Small Cap | -0.29% | |
| 6 | KRE State Street SPDR S&P Regional Banking… | 0.56% | 190.89K | $18.5M | $3.30B | Financials | -0.83% | |
| 7 | PSCF Invesco S&P SmallCap Financials ETF | 0.53% | 1.31K | $138.9K | $26.2M | Financials | +0.94% | |
| 8 | XSHQ Invesco S&P SmallCap Quality ETF | 0.50% | 13.88K | $1.5M | $291.3M | Us Small Cap | +0.22% | |
| 9 | SMIZ Zacks Small/Mid Cap ETF | 0.50% | 13.21K | $1.4M | $288.8M | Us Mid Cap | +0.72% | |
| 10 | SCDS JPMorgan Fundamental Data Science Small… | 0.38% | 335 | $35.6K | $9.4M | Healthcare | +0.61% | |
| 11 | SMLV State Street SPDR US Small Cap Low… | 0.28% | 6.45K | $689.1K | $245.6M | Us Small Cap | -0.09% | |
| 12 | DFMC U.S. Micro Cap Portfolio ETF | 0.26% | 186.29K | $19.9M | $7.56B | — | +0.20% | |
| 13 | TPSC Timothy Plan US Small Cap Core ETF | 0.26% | 8.43K | $895.5K | $350.1M | Us Small Cap | +0.09% | |
| 14 | CSA VictoryShares US Small Cap Volatility… | 0.22% | 377 | $44.0K | $20.1M | Us Small Cap | +1.13% | |
| 15 | RNSC First Trust Small Cap US Equity Select… | 0.22% | 834 | $106.3K | $27.1M | Real Estate | -1.02% | |
| 16 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 6.05K | $647.2K | $317.8M | Us Mid Cap | -0.11% | |
| 17 | STSB iShares Factors US Small Blend Style ETF | 0.20% | 198 | $12.3K | $7.3M | — | -23.11% | |
| 18 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.19% | 134 | $15.0K | $7.8M | Us Small Cap | -1.16% | |
| 19 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.18% | 34.48K | $3.7M | $2.08B | Dividend | -0.47% | |
| 20 | SLYG State Street SPDR S&P 600 Small Cap… | 0.18% | 78.32K | $8.4M | $4.78B | Us Small Cap | +0.70% | |
| 21 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.17% | 123.97K | $13.00 | $7.60B | Us Small Cap | +0.71% | |
| 22 | SLY SPDR S&P 600 Small Cap ETF | 0.17% | 32.34K | $2.9M | $1.61B | Us Small Cap | -0.62% | |
| 23 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.16% | 16.36K | $1.8M | $1.10B | Us Small Cap | +0.71% | |
| 24 | XJR iShares ESG Select Screened S&P… | 0.16% | 2.89K | $308.00 | $208.9M | Us Small Cap | +0.77% | |
| 25 | SYZ Lazard US Systematic Small Cap Equity… | 0.15% | 920 | $98.3K | $66.3M | Us Small Cap | +0.43% | |
| 26 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.15% | 552 | $31.5K | $3.8M | Treasury Bonds | +0.03% | |
| 27 | FVI First Trust Total US Market AlphaDEX ETF | 0.14% | 39 | $3.0K | $2.1M | — | 0.00% | |
| 28 | VTWV Vanguard Russell 2000 Value ETF | 0.14% | 18.93K | $2.1M | $1.40B | Us Small Cap | -0.13% | |
| 29 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 3.14K | $333.0K | $236.4M | Us Small Cap | 0.00% | |
| 30 | IJR iShares Core S&P Small-Cap ETF | 0.13% | 1.26M | $135.00 | $103.24B | Us Small Cap | +0.17% | |
| 31 | SPSM State Street SPDR Portfolio S&P 600… | 0.13% | 194.38K | $21.0M | $15.84B | Us Small Cap | +0.17% | |
| 32 | DPST Direxion Daily Regional Banks Bull 3X… | 0.13% | 12.54K | $1.3M | $321.6M | Financials | -2.48% | |
| 33 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 15.95K | $1.7M | $1.34B | Us Small Cap | +0.28% | |
| 34 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.13% | 74.81K | $8.2M | $6.40B | Us Small Cap | +0.13% | |
| 35 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 32.15K | $3.4M | $3.06B | Us Small Cap | +0.03% | |
| 36 | SQLT iShares Trust - iShares MSCI USA… | 0.11% | 69 | $7.4K | $6.7M | Us Small Cap | +0.54% | |
| 37 | STXK Strive Small-Cap ETF | 0.10% | 756 | $80.3K | $78.8M | Us Small Cap | +0.56% | |
| 38 | SAA ProShares - Ultra SmallCap600 | 0.10% | 245 | $26.0K | $25.6M | Developed Markets | +0.42% | |
| 39 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.10% | 789 | $83.8K | $83.9M | Us Small Cap | +0.42% | |
| 40 | JHSC John Hancock Investments - Multifactor… | 0.10% | 6.25K | $668.2K | $690.5M | Us Small Cap | +0.37% | |
| 41 | JKL iShares Morningstar Small-Cap Value ETF | 0.10% | 2.87K | $306.00 | $681.9M | Us Small Cap | +0.03% | |
| 42 | ISCV iShares Morningstar Small Cap Value ETF | 0.10% | 2.87K | $306.00 | $659.6M | Us Small Cap | +0.16% | |
| 43 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 6.56K | $696.4K | $729.9M | Us Small Cap | +0.40% | |
| 44 | SDY State Street SPDR S&P Dividend ETF | 0.09% | 182.76K | $19.5M | $20.75B | High Yield Bonds | -0.22% | |
| 45 | SLYV State Street SPDR S&P 600 Small Cap… | 0.09% | 40.88K | $4.4M | $4.74B | Us Small Cap | -0.30% | |
| 46 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.09% | 16.48K | $1.8M | $2.00B | Us Small Cap | -0.35% | |
| 47 | DFAS Dimensional - US Small Cap ETF | 0.08% | 260.21K | $27.8M | $33.87B | Us Small Cap | +0.32% | |
| 48 | OMFS Invesco Russell 2000 Dynamic… | 0.08% | 2.03K | $216.0K | $264.6M | Us Small Cap | +0.30% | |
| 49 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 100 | $10.6K | $13.2M | Buffer | +0.28% | |
| 50 | IWM iShares Russell 2000 ETF | 0.08% | 585.75K | $62.6M | $78.27B | Us Small Cap | +0.49% | |
| 51 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 411 | $43.9K | $55.4M | Covered Call | +0.63% | |
| 52 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 691 | $73.4K | $94.4M | Financials | +0.54% | |
| 53 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.08% | 56 | $6.0K | $7.6M | Us Small Cap | 0.00% | |
| 54 | RSSL Global X - Russell 2000 ETF | 0.08% | 10.33K | $1.1M | $1.41B | Financials | +0.21% | |
| 55 | VTWO Vanguard Russell 2000 ETF | 0.07% | 124.67K | $13.6M | $18.00B | Us Small Cap | +0.50% | |
| 56 | ITWO ProShares Russell 2000 High Income ETF | 0.07% | 1.26K | $134.3K | $185.0M | Covered Call | +0.96% | |
| 57 | IJS iShares S&P Small-Cap 600 Value ETF | 0.07% | 64.48K | $6.00 | $7.56B | Us Small Cap | -0.35% | |
| 58 | RB ProShares Trust - ProShares Russell… | 0.06% | 7 | $743.26 | $1.2M | Buffer | 0.00% | |
| 59 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 6.24K | $666.6K | $1.04B | Us Small Cap | +0.43% | |
| 60 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 15.90K | $1.7M | $2.65B | Financials | +0.64% | |
| 61 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 11.05K | $1.2M | $1.98B | Us Small Cap | -0.44% | |
| 62 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 111.42K | $12.0M | $21.73B | Us Small Cap | +0.40% | |
| 63 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 117 | $13.7K | $25.7M | Developed Markets | +0.28% | |
| 64 | EZM WisdomTree U.S. MidCap Fund | 0.05% | 4.52K | $482.5K | $910.8M | Us Mid Cap | +0.06% | |
| 65 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 319.00K | $34.8M | $68.20B | Us Small Cap | +0.22% | |
| 66 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 127.04K | $13.6M | $30.82B | Us Small Cap | -0.41% | |
| 67 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 35.71K | $3.8M | $8.76B | Financials | +0.17% | |
| 68 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 978 | $104.00 | $274.0M | Us Small Cap | +0.83% | |
| 69 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 920 | $98.00 | $278.3M | Financials | 0.00% | |
| 70 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 920 | $98.00 | $271.8M | Us Small Cap | +0.64% | |
| 71 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 3.15K | $336.9K | $958.5M | Us Small Cap | +0.73% | |
| 72 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 3.15K | $334.1K | $960.7M | Us Small Cap | +1.48% | |
| 73 | URTY ProShares - UltraPro Russell2000 | 0.03% | 889 | $94.4K | $279.8M | Developed Markets | +1.37% | |
| 74 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 17.60K | $1.9M | $6.18B | Financials | +0.25% | |
| 75 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 83.04K | $8.9M | $30.12B | Value | -0.43% | |
| 76 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 501.98K | $54.8M | $185.30B | Us Small Cap | +0.64% | |
| 77 | VXF Vanguard Extended Market ETF | 0.03% | 241.90K | $26.4M | $95.40B | — | +0.80% | |
| 78 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 5.51K | $588.9K | $2.24B | Financials | +0.79% | |
| 79 | VFH Vanguard Financials ETF | 0.03% | 34.00K | $3.7M | $14.80B | Financials | +0.76% | |
| 80 | UWM ProShares - Ultra Russell2000 | 0.03% | 525 | $55.7K | $225.1M | Developed Markets | +0.96% | |
| 81 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.37K | $146.0K | $655.6M | Financials | +0.73% | |
| 82 | IWN iShares Russell 2000 Value ETF | 0.02% | 188.21K | $20.00 | $13.85B | Us Small Cap | -0.04% | |
| 83 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 1.31K | $140.6K | $790.1M | Active | +0.56% | |
| 84 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 124.17K | $13.3M | $88.60B | — | +0.49% | |
| 85 | PFM Invesco Dividend Achievers ETF | 0.01% | 950 | $100.9K | $780.4M | Dividend | +0.54% | |
| 86 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.97K | $210.4K | $1.65B | Dividend | +0.25% | |
| 87 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 53.49K | $5.7M | $45.59B | — | +0.44% | |
| 88 | IWO iShares Russell 2000 Growth ETF | 0.01% | 16.18K | $1.7M | $13.97B | Us Small Cap | +0.94% | |
| 89 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 817 | $86.7K | $688.8M | Us Mid Cap | +0.92% | |
| 90 | HDG ProShares - Hedge Replication ETF | 0.01% | 26 | $2.8K | $22.5M | Financials | 0.00% | |
| 91 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 16.63K | $1.8M | $15.34B | Value | +0.27% | |
| 92 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 10.88K | $1.2M | $10.94B | — | +0.63% | |
| 93 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 476 | $50.9K | $491.0M | — | +0.24% | |
| 94 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 1.64K | $178.7K | $1.70B | Us Small Cap | +0.91% | |
| 95 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 117.87K | $12.9M | $132.40B | Dividend | +0.70% | |
| 96 | VYM Vanguard High Dividend Yield ETF | 0.01% | 85.82K | $9.4M | $100.80B | Dividend | +0.32% | |
| 97 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.53K | $163.0K | $2.20B | — | +0.45% | |
| 98 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 522 | $55.4K | $766.0M | Value | +0.32% | |
| 99 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.51K | $162.0K | $2.39B | Esg | +0.48% | |
| 100 | AVUS Avantis U.S. Equity ETF | 0.01% | 9.37K | $1.0M | $14.77B | — | +0.35% | |
| 101 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 7.63K | $815.3K | $13.12B | — | +0.49% | |
| 102 | EBI Longview Advantage ETF | 0.00% | 269 | $28.5K | $687.3M | — | -0.03% | |
| 103 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 4.81K | $525.0K | $13.50B | Esg | +0.60% | |
| 104 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 41.13K | $4.00 | $4.12B | Us Small Cap | +0.62% | |
| 105 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.17K | $765.9K | $21.65B | — | +0.62% | |
| 106 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 700.79K | $76.5M | $2.30T | Total Market | +0.63% | |
| 107 | IWV iShares Russell 3000 ETF | 0.00% | 6.14K | $656.0K | $20.45B | — | +0.63% | |
| 108 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.85K | $201.8K | $6.40B | — | +0.62% | |
| 109 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 12.58K | $1.4M | $45.06B | — | +0.61% | |
| 110 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 27.08K | $2.9M | $97.48B | — | +0.64% | |
| 111 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 379 | $40.6K | $1.48B | — | +0.19% | |
| 112 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.49K | $373.4K | $14.21B | — | +0.59% | |
| 113 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 16 | $1.7K | $133.2M | Momentum | +0.40% | |
| 114 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 7 | $748.30 | $6.41B | Us Small Cap | +0.46% |
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.