どのETFが保有しているか BBW?
Build-A-Bear Workshop Inc — 57 ETFが保有、評価額 $92.5M にわたる 2.44M 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 | MVPA Miller Value Partners Appreciation ETF | 1.37% | 27.57K | $964.0K | $68.0M | Value | -0.31% | |
| 2 | FDLS Inspire Fidelis Multi Factor ETF | 1.10% | 72.09K | $2.7M | $248.9M | Global | -0.46% | |
| 3 | XRT State Street SPDR S&P Retail ETF | 1.06% | 68.29K | $3.4M | $334.1M | Consumer Discretionary | -1.17% | |
| 4 | DEEP Acquirers Small and Micro Deep Value ETF | 0.81% | 5.62K | $207.8K | $27.3M | Global | -0.15% | |
| 5 | LITL Simplify Piper Sandler US Small-Cap… | 0.75% | 1.32K | $51.5K | $6.9M | Us Small Cap | 0.00% | |
| 6 | FDM First Trust Dow Jones Select MicroCap… | 0.56% | 62.59K | $2.4M | $269.0M | — | -0.09% | |
| 7 | ROSC Hartford Multifactor Small Cap ETF | 0.40% | 6.07K | $229.2K | $57.1M | Us Small Cap | 0.00% | |
| 8 | RETL Direxion Daily Retail Bull 3X Shares | 0.25% | 5.46K | $206.2K | $26.7M | Financials | -3.63% | |
| 9 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.13% | 411 | $15.5K | $12.1M | Financials | 0.00% | |
| 10 | DGRS WisdomTree U.S. SmallCap Quality… | 0.11% | 11.36K | $411.6K | $412.0M | Dividend | -0.28% | |
| 11 | IWC iShares Micro-Cap ETF | 0.11% | 41.83K | $1.6M | $1.53B | — | +0.62% | |
| 12 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.09% | 63.16K | $2.5M | $1.30B | Us Small Cap | +0.30% | |
| 13 | FLQS Franklin U.S. Small Cap Multifactor… | 0.07% | 960 | $36.3K | $47.3M | Financials | +0.28% | |
| 14 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.07% | 41.44K | $1.5M | $2.22B | Dividend | -0.28% | |
| 15 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 531.21K | $20.9M | $31.14B | Us Small Cap | -0.02% | |
| 16 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 17.07K | $663.4K | $1.10B | Us Small Cap | +0.23% | |
| 17 | VFMF Vanguard U.S. Multifactor ETF | 0.05% | 11.99K | $367.0K | $904.6M | — | 0.00% | |
| 18 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.05% | 152 | $5.5K | $12.3M | Us Small Cap | +0.73% | |
| 19 | IVSS Applied Finance IVS US SMID ETF | 0.05% | 355 | $13.4K | $12.7M | Active | +0.08% | |
| 20 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 8.74K | $316.5K | $723.4M | Us Small Cap | +0.20% | |
| 21 | WSGE Warren Street Global Equity ETF | 0.04% | 584 | $22.7K | $55.9M | Preferred Stocks | -0.97% | |
| 22 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 25.07K | $986.8K | $2.85B | Financials | +0.40% | |
| 23 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.03% | 15.65K | $608.4K | $2.04B | Us Small Cap | -0.19% | |
| 24 | IWO iShares Russell 2000 Growth ETF | 0.03% | 114.81K | $4.5M | $15.19B | Us Small Cap | +0.45% | |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 22.82K | $898.3K | $3.14B | Us Small Cap | +0.15% | |
| 26 | FDIS Fidelity MSCI Consumer Discretionary… | 0.03% | 11.68K | $453.9K | $1.68B | Consumer Discretionary | -0.62% | |
| 27 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 13.29K | $450.8K | $1.70B | Us Small Cap | +0.37% | |
| 28 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 49.29K | $1.9M | $7.93B | — | +0.10% | |
| 29 | VCR Vanguard Consumer Discretionary ETF | 0.02% | 45.69K | $1.5M | $6.60B | Consumer Discretionary | -0.57% | |
| 30 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 30 | $1.1K | $6.1M | Us Small Cap | 0.00% | |
| 31 | SFGV Sequoia Global Value ETF | 0.02% | 5.60K | $220.0K | $1.12B | Global | 0.00% | |
| 32 | IWM iShares Russell 2000 ETF | 0.02% | 311.61K | $12.3M | $80.87B | Us Small Cap | +0.29% | |
| 33 | RSSL Global X - Russell 2000 ETF | 0.01% | 5.74K | $226.1K | $1.52B | Financials | +0.26% | |
| 34 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 223 | $8.4K | $58.6M | Covered Call | +0.15% | |
| 35 | VTWO Vanguard Russell 2000 ETF | 0.01% | 67.93K | $2.3M | $17.40B | Us Small Cap | +0.30% | |
| 36 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 43.50K | $1.7M | $14.61B | Value | -0.02% | |
| 37 | DFAS Dimensional - US Small Cap ETF | 0.01% | 41.39K | $1.6M | $15.73B | Us Small Cap | +0.12% | |
| 38 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 55.42K | $2.2M | $22.94B | Us Small Cap | +0.04% | |
| 39 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.01K | $39.9K | $486.1M | — | +0.17% | |
| 40 | SMMD iShares Russell 2500 ETF | 0.01% | 6.02K | $237.1K | $3.83B | Financials | +0.32% | |
| 41 | UWM ProShares - Ultra Russell2000 | 0.01% | 390 | $15.2K | $253.6M | Developed Markets | +0.58% | |
| 42 | URTY ProShares - UltraPro Russell2000 | 0.01% | 493 | $19.2K | $336.4M | Developed Markets | +0.82% | |
| 43 | VXF Vanguard Extended Market ETF | 0.00% | 135.68K | $4.6M | $93.70B | — | +0.51% | |
| 44 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 557 | $21.9K | $580.2M | Financials | +0.14% | |
| 45 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.20K | $86.5K | $2.36B | Esg | +0.48% | |
| 46 | AVUS Avantis U.S. Equity ETF | 0.00% | 10.88K | $428.3K | $14.41B | — | +0.14% | |
| 47 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 11.29K | $444.4K | $15.85B | Value | -0.34% | |
| 48 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 30.44K | $1.2M | $49.38B | — | +0.25% | |
| 49 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.98K | $77.8K | $3.52B | — | +0.30% | |
| 50 | HDG ProShares - Hedge Replication ETF | 0.00% | 10 | $388.90 | $22.3M | Financials | 0.00% | |
| 51 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 31.81K | $1.3M | $97.14B | — | +0.53% | |
| 52 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.18K | $164.6K | $12.79B | — | +0.39% | |
| 53 | AVUQ Avantis U.S. Quality ETF | 0.00% | 96 | $3.6K | $307.1M | — | +0.85% | |
| 54 | IWV iShares Russell 3000 ETF | 0.00% | 4.35K | $171.3K | $20.22B | — | +0.50% | |
| 55 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.72K | $146.5K | $21.52B | — | +0.49% | |
| 56 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 385.19K | $13.1M | $2.30T | Total Market | +0.50% | |
| 57 | VTHR Vanguard Russell 3000 ETF | 0.00% | 947 | $32.1K | $6.10B | — | +0.42% |
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.