どのETFが保有しているか BANR?
Banner Corporation · Financial Services · Banks - Regional · US — 104 ETFが保有、評価額 $833.4M にわたる 11.75M 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 | 2.35% | 3.32K | $238.1K | $10.1M | Financials | -0.01% | |
| 2 | NSCS Nuveen Small Cap Select | 1.79% | 2.19K | $154.8K | $7.3M | Us Small Cap | +1.09% | |
| 3 | KBE State Street SPDR S&P Bank ETF | 1.00% | 236.94K | $17.2M | $1.70B | Financials | -0.41% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.97% | 12.89K | $924.1K | $94.6M | Financials | -0.13% | |
| 5 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.83% | 28.57K | $2.0M | $246.4M | Us Small Cap | -0.59% | |
| 6 | XSVM Invesco S&P SmallCap Value with… | 0.79% | 73.64K | $5.2M | $654.3M | Us Small Cap | -0.10% | |
| 7 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.64% | 682 | $40.3K | $38.3M | — | +1.08% | |
| 8 | KRE State Street SPDR S&P Regional Banking… | 0.61% | 356.21K | $24.5M | $4.15B | Financials | -0.31% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.53% | 2.24K | $160.4K | $30.7M | Financials | -0.18% | |
| 10 | HAPS Harbor Human Capital Factor US Small… | 0.45% | 11.09K | $794.8K | $176.5M | Us Small Cap | 0.00% | |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.43% | 151.87K | $10.7M | $1.71B | Us Small Cap | +0.48% | |
| 12 | SVAL iShares US Small Cap Value Factor ETF | 0.40% | 11.52K | $848.7K | $212.3M | Us Small Cap | +0.28% | |
| 13 | FYT First Trust Small Cap Value AlphaDEX… | 0.39% | 10.78K | $772.8K | $198.3M | Us Small Cap | -0.02% | |
| 14 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.37% | 345 | $24.7K | $4.9M | Us Small Cap | +0.23% | |
| 15 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.27% | 53.06K | $3.7M | $1.40B | Us Small Cap | +0.31% | |
| 16 | IJS iShares S&P Small-Cap 600 Value ETF | 0.26% | 300.59K | $22.1M | $8.31B | Us Small Cap | +0.08% | |
| 17 | ROSC Hartford Multifactor Small Cap ETF | 0.26% | 2.07K | $148.1K | $57.1M | Us Small Cap | -0.13% | |
| 18 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.26% | 72.56K | $5.1M | $2.00B | Us Small Cap | +0.10% | |
| 19 | SLYV State Street SPDR S&P 600 Small Cap… | 0.25% | 182.47K | $12.8M | $5.04B | Us Small Cap | +0.02% | |
| 20 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.23% | 1.03K | $47.2K | $3.8M | Treasury Bonds | +0.03% | |
| 21 | SLY SPDR S&P 600 Small Cap ETF | 0.23% | 63.37K | $4.0M | $1.61B | Us Small Cap | -0.62% | |
| 22 | RNSC First Trust Small Cap US Equity Select… | 0.22% | 1.47K | $109.3K | $27.1M | Real Estate | -1.02% | |
| 23 | CSA VictoryShares US Small Cap Volatility… | 0.20% | 630 | $38.6K | $20.1M | Us Small Cap | +1.13% | |
| 24 | AVUV Avantis U.S. Small Cap Value ETF | 0.18% | 807.30K | $56.8M | $31.14B | Us Small Cap | +0.17% | |
| 25 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.18% | 219 | $14.3K | $7.8M | Us Small Cap | -1.16% | |
| 26 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.18% | 57.26K | $3.6M | $2.22B | Dividend | -0.10% | |
| 27 | EES WisdomTree U.S. SmallCap Fund | 0.17% | 17.70K | $1.1M | $723.4M | Us Small Cap | +0.44% | |
| 28 | DFSV Dimensional - US Small Cap Value ETF | 0.16% | 194.31K | $13.7M | $8.37B | Us Small Cap | +0.07% | |
| 29 | FLQS Franklin U.S. Small Cap Multifactor… | 0.16% | 1.12K | $80.3K | $47.3M | Financials | +0.18% | |
| 30 | AVSC Avantis U.S. Small Cap Equity ETF | 0.16% | 71.56K | $5.0M | $3.14B | Us Small Cap | +0.20% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.15% | 30.90K | $2.2M | $1.40B | Us Small Cap | +0.19% | |
| 32 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 169.52K | $12.0M | $7.93B | — | +0.25% | |
| 33 | QVMS Invesco S&P SmallCap 600 QVM… | 0.15% | 5.32K | $381.2K | $252.0M | Us Small Cap | -0.41% | |
| 34 | IWN iShares Russell 2000 Value ETF | 0.15% | 313.00K | $22.0M | $14.64B | Us Small Cap | +0.18% | |
| 35 | XJR iShares ESG Select Screened S&P… | 0.14% | 4.29K | $316.3K | $215.1M | Us Small Cap | -0.12% | |
| 36 | DPST Direxion Daily Regional Banks Bull 3X… | 0.14% | 22.72K | $1.6M | $340.3M | Financials | -1.01% | |
| 37 | IJR iShares Core S&P Small-Cap ETF | 0.13% | 2.07M | $152.4M | $110.87B | Us Small Cap | +0.01% | |
| 38 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.13% | 121.62K | $8.6M | $6.40B | Us Small Cap | -0.01% | |
| 39 | SPSM State Street SPDR Portfolio S&P 600… | 0.13% | 319.19K | $22.4M | $17.08B | Us Small Cap | -0.02% | |
| 40 | RESM Columbia Research Enhanced Small Cap ETF | 0.12% | 101 | $7.2K | $6.1M | Us Small Cap | 0.00% | |
| 41 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.12% | 49.12K | $3.5M | $2.90B | Us Small Cap | +0.02% | |
| 42 | DFAT Dimensional - US Targeted Value ETF | 0.11% | 236.94K | $16.7M | $14.61B | Value | -0.07% | |
| 43 | SAA ProShares - Ultra SmallCap600 | 0.10% | 406 | $28.9K | $29.5M | Developed Markets | -0.10% | |
| 44 | VFQY Vanguard U.S. Quality Factor ETF | 0.09% | 6.73K | $447.1K | $485.3M | Financials | +0.02% | |
| 45 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 38.91K | $2.7M | $2.97B | Us Mid Cap | +0.15% | |
| 46 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 8.95K | $629.2K | $753.4M | Us Small Cap | +0.42% | |
| 47 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 33.88K | $2.4M | $2.85B | Financials | +0.45% | |
| 48 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 100.54K | $7.1M | $9.21B | Financials | -0.03% | |
| 49 | FAB First Trust Multi Cap Value AlphaDEX… | 0.08% | 2.00K | $143.4K | $188.0M | Value | -0.47% | |
| 50 | VTWO Vanguard Russell 2000 ETF | 0.08% | 190.38K | $13.4M | $17.40B | Us Small Cap | +0.31% | |
| 51 | RSSL Global X - Russell 2000 ETF | 0.07% | 16.20K | $1.1M | $1.52B | Financials | +0.31% | |
| 52 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 607 | $43.5K | $58.6M | Covered Call | +0.25% | |
| 53 | AVTM Avantis Total Equity Markets ETF 1 | 0.07% | 8.44K | $593.3K | $792.6M | Active | +0.43% | |
| 54 | IWM iShares Russell 2000 ETF | 0.07% | 844.85K | $59.4M | $80.87B | Us Small Cap | +0.29% | |
| 55 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 2.81K | $201.1K | $286.3M | Us Small Cap | +0.04% | |
| 56 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 6.68K | $469.6K | $710.3M | Us Small Cap | +0.03% | |
| 57 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 6.68K | $469.6K | $704.0M | Us Small Cap | -0.27% | |
| 58 | VFVA Vanguard U.S. Value Factor ETF | 0.06% | 7.92K | $526.3K | $912.5M | Financials | -0.01% | |
| 59 | DDDD YieldMax U.S. Stocks Target Double… | 0.06% | 63 | $4.5K | $7.7M | Covered Call | -0.47% | |
| 60 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 8.96K | $634.7K | $1.10B | Us Small Cap | +0.31% | |
| 61 | SCHD Schwab U.S. Dividend Equity ETF | 0.06% | 922.08K | $64.9M | $112.22B | Financials | -0.63% | |
| 62 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 17.10K | $1.2M | $2.08B | Us Small Cap | -0.11% | |
| 63 | DFAS Dimensional - US Small Cap ETF | 0.06% | 125.82K | $8.8M | $15.73B | Us Small Cap | +0.04% | |
| 64 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 161.58K | $11.4M | $22.94B | Us Small Cap | +0.17% | |
| 65 | DEW WisdomTree Global High Dividend Fund | 0.05% | 1.07K | $68.5K | $163.8M | Dividend | -1.51% | |
| 66 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 471.13K | $33.2M | $68.30B | Us Small Cap | -0.29% | |
| 67 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 195 | $12.0K | $25.7M | Developed Markets | +0.28% | |
| 68 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.40K | $100.3K | $292.0M | Financials | 0.00% | |
| 69 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.40K | $100.3K | $289.6M | Us Small Cap | +0.31% | |
| 70 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 2.77K | $194.8K | $580.2M | Financials | +0.30% | |
| 71 | SMMD iShares Russell 2500 ETF | 0.03% | 16.32K | $1.1M | $3.83B | Financials | +0.17% | |
| 72 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.06K | $75.3K | $253.6M | Developed Markets | +0.59% | |
| 73 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.38K | $98.0K | $336.4M | Developed Markets | +0.80% | |
| 74 | VXF Vanguard Extended Market ETF | 0.03% | 390.20K | $27.5M | $93.70B | — | +0.55% | |
| 75 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 741.64K | $52.2M | $183.40B | Us Small Cap | +0.11% | |
| 76 | VFH Vanguard Financials ETF | 0.03% | 55.72K | $3.9M | $14.90B | Financials | -0.53% | |
| 77 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 8.94K | $633.4K | $2.38B | Financials | -0.47% | |
| 78 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.38K | $167.4K | $678.9M | Financials | 0.00% | |
| 79 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 21.77K | $1.5M | $6.03B | Us Small Cap | +0.31% | |
| 80 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.74K | $333.3K | $2.24B | — | +0.41% | |
| 81 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 32.85K | $2.3M | $15.85B | Value | -0.57% | |
| 82 | NUSC Nuveen ESG Small-Cap ETF | 0.01% | 2.52K | $177.1K | $1.31B | Us Small Cap | +0.19% | |
| 83 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 881 | $61.9K | $486.1M | — | +0.19% | |
| 84 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 86.10K | $6.1M | $49.38B | — | +0.33% | |
| 85 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 2.77K | $176.3K | $1.67B | Dividend | -0.32% | |
| 86 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 5.32K | $374.1K | $3.52B | — | +0.32% | |
| 87 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.06K | $74.7K | $782.9M | Value | -0.37% | |
| 88 | VYM Vanguard High Dividend Yield ETF | 0.01% | 133.54K | $9.4M | $99.20B | Dividend | -0.35% | |
| 89 | HDG ProShares - Hedge Replication ETF | 0.01% | 28 | $2.0K | $22.3M | Financials | +0.78% | |
| 90 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 13.12K | $922.6K | $10.35B | — | +1.52% | |
| 91 | AVUS Avantis U.S. Equity ETF | 0.01% | 17.29K | $1.2M | $14.41B | — | +0.30% | |
| 92 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.53K | $177.9K | $2.36B | Esg | +0.52% | |
| 93 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.12K | $78.7K | $1.49B | — | -0.35% | |
| 94 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.60K | $604.9K | $12.79B | — | +0.49% | |
| 95 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 7.49K | $527.4K | $13.20B | Esg | +0.87% | |
| 96 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.86K | $833.8K | $21.52B | — | +0.65% | |
| 97 | IWV iShares Russell 3000 ETF | 0.00% | 10.00K | $702.8K | $20.22B | — | +0.66% | |
| 98 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.78K | $196.0K | $6.10B | — | +0.62% | |
| 99 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.34K | $443.8K | $13.93B | — | +0.61% | |
| 100 | EBI Longview Advantage ETF | 0.00% | 315 | $22.2K | $562.3M | — | +0.21% | |
| 101 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.03M | $72.7M | $2.30T | Total Market | +0.63% | |
| 102 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 42.59K | $3.0M | $97.14B | — | +0.64% | |
| 103 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 19.25K | $1.4M | $44.58B | — | +0.69% | |
| 104 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 42 | $3.0K | $161.1M | Momentum | +0.57% |
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.