どのETFが保有しているか BFS?
Saul Centers, Inc. · Real Estate · REIT - Retail · US — 74 ETFが保有、評価額 $94.9M にわたる 3.95M 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 | RDOG ALPS REIT Dividend Dogs ETF | 2.21% | 7.69K | $230.6K | $10.3M | Real Estate | 0.00% | |
| 2 | XSHD Invesco S&P SmallCap High Dividend Low… | 2.16% | 45.51K | $1.4M | $63.3M | Dividend | -0.39% | |
| 3 | RORE Hartford Multifactor REIT ETF | 1.57% | 1.51K | $87.1K | $3.1M | Real Estate | -0.12% | |
| 4 | RIET Hoya Capital High Dividend Yield ETF | 1.21% | 39.62K | $1.2M | $99.4M | Real Estate | -0.12% | |
| 5 | BYRE Principal Real Estate Active… | 1.03% | 8.96K | $266.4K | $25.8M | Real Estate | +1.91% | |
| 6 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.97% | 74.95K | $2.2M | $231.9M | Us Small Cap | -0.06% | |
| 7 | CLIM Climate Global-Climate Resilient REIT… | 0.65% | 317 | $9.4K | $1.4M | Clean Energy | 0.00% | |
| 8 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.39% | 25.86K | $768.4K | $194.8M | Real Estate | +0.10% | |
| 9 | SMLV State Street SPDR US Small Cap Low… | 0.29% | 24.16K | $717.9K | $245.6M | Us Small Cap | -0.09% | |
| 10 | FVI First Trust Total US Market AlphaDEX ETF | 0.23% | 105 | $4.9K | $2.1M | — | 0.00% | |
| 11 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.20% | 642 | $25.8K | $13.0M | Us Small Cap | -0.97% | |
| 12 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 21.23K | $630.8K | $317.8M | Us Mid Cap | -0.11% | |
| 13 | IWN iShares Russell 2000 Value ETF | 0.18% | 6.58K | $195.00 | $13.85B | Us Small Cap | -0.04% | |
| 14 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 394 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 15 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 4.27K | $128.0K | $94.4M | Financials | +0.54% | |
| 16 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.10% | 39.00K | $1.2M | $1.22B | Real Estate | +0.73% | |
| 17 | PSCF Invesco S&P SmallCap Financials ETF | 0.09% | 769 | $23.1K | $26.2M | Financials | +0.94% | |
| 18 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.08% | 382 | $15.7K | $3.8M | Treasury Bonds | +0.03% | |
| 19 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.07% | 275 | $8.2K | $11.5M | Financials | 0.00% | |
| 20 | SLY SPDR S&P 600 Small Cap ETF | 0.05% | 23.69K | $944.6K | $1.61B | Us Small Cap | -0.62% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 9.65K | $288.5K | $683.9M | Us Small Cap | +0.06% | |
| 22 | USRT iShares Core U.S. REIT ETF | 0.04% | 50.30K | $1.5M | $4.16B | Financials | +0.72% | |
| 23 | DHS WisdomTree U.S. High Dividend Fund | 0.04% | 18.23K | $545.1K | $1.56B | Dividend | -0.66% | |
| 24 | DFAR DFA Real Estate Securities Portfolio… | 0.03% | 89.61K | $2.7M | $8.17B | Industrials | +1.58% | |
| 25 | FREL Fidelity MSCI Real Estate Index ETF | 0.03% | 14.64K | $435.1K | $1.35B | Real Estate | +1.36% | |
| 26 | FRI First Trust S&P REIT Index Fund | 0.03% | 1.82K | $54.6K | $180.2M | Real Estate | +0.68% | |
| 27 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.03% | 19.44K | $581.1K | $2.08B | Dividend | -0.47% | |
| 28 | XJR iShares ESG Select Screened S&P… | 0.03% | 1.78K | $53.00 | $208.9M | Us Small Cap | +0.77% | |
| 29 | VNQ Vanguard Real Estate ETF | 0.03% | 507.23K | $16.5M | $70.80B | Real Estate | +1.45% | |
| 30 | SLYG State Street SPDR S&P 600 Small Cap… | 0.03% | 42.63K | $1.3M | $4.78B | Us Small Cap | +0.70% | |
| 31 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.03% | 67.37K | $2.00 | $7.60B | Us Small Cap | +0.71% | |
| 32 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.03% | 8.73K | $284.6K | $1.10B | Us Small Cap | +0.71% | |
| 33 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 2.83K | $84.00 | $681.9M | Us Small Cap | +0.03% | |
| 34 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 2.83K | $84.00 | $659.6M | Us Small Cap | +0.16% | |
| 35 | IWO iShares Russell 2000 Growth ETF | 0.03% | 117.50K | $3.5M | $13.97B | Us Small Cap | +0.94% | |
| 36 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 13.56K | $442.1K | $1.70B | Us Small Cap | +0.91% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.02% | 45.23K | $1.5M | $6.40B | Us Small Cap | +0.13% | |
| 38 | SPSM State Street SPDR Portfolio S&P 600… | 0.02% | 114.74K | $3.4M | $15.84B | Us Small Cap | +0.17% | |
| 39 | IJR iShares Core S&P Small-Cap ETF | 0.02% | 760.38K | $22.00 | $103.24B | Us Small Cap | +0.17% | |
| 40 | DFGR Dimensional - Global Real Estate ETF | 0.02% | 25.68K | $763.2K | $3.72B | Industrials | +1.32% | |
| 41 | SLYV State Street SPDR S&P 600 Small Cap… | 0.02% | 32.38K | $963.3K | $4.74B | Us Small Cap | -0.30% | |
| 42 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.02% | 11.78K | $384.0K | $2.00B | Us Small Cap | -0.35% | |
| 43 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.02% | 12.18K | $365.5K | $1.98B | Us Small Cap | -0.44% | |
| 44 | SAA ProShares - Ultra SmallCap600 | 0.02% | 149 | $4.5K | $25.6M | Developed Markets | +0.42% | |
| 45 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.51K | $45.5K | $264.6M | Us Small Cap | +0.30% | |
| 46 | VTWO Vanguard Russell 2000 ETF | 0.01% | 76.43K | $2.5M | $18.00B | Us Small Cap | +0.50% | |
| 47 | RSSL Global X - Russell 2000 ETF | 0.01% | 6.43K | $192.9K | $1.41B | Financials | +0.21% | |
| 48 | IWM iShares Russell 2000 ETF | 0.01% | 341.39K | $10.1M | $78.27B | Us Small Cap | +0.49% | |
| 49 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 239 | $7.1K | $55.4M | Covered Call | +0.63% | |
| 50 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 775 | $23.2K | $185.0M | Covered Call | +0.96% | |
| 51 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 10.54K | $316.1K | $2.65B | Financials | +0.64% | |
| 52 | IJS iShares S&P Small-Cap 600 Value ETF | 0.01% | 45.68K | $1.00 | $7.56B | Us Small Cap | -0.35% | |
| 53 | RB ProShares Trust - ProShares Russell… | 0.01% | 4 | $120.00 | $1.2M | Buffer | 0.00% | |
| 54 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 66.98K | $2.0M | $21.73B | Us Small Cap | +0.40% | |
| 55 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 179.33K | $5.8M | $68.20B | Us Small Cap | +0.22% | |
| 56 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 634 | $19.00 | $274.0M | Us Small Cap | +0.83% | |
| 57 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 634 | $18.00 | $278.3M | Financials | 0.00% | |
| 58 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 634 | $18.00 | $271.8M | Us Small Cap | +0.64% | |
| 59 | URTY ProShares - UltraPro Russell2000 | 0.01% | 546 | $16.4K | $279.8M | Developed Markets | +1.37% | |
| 60 | VB Vanguard Morningstar Small-Cap ETF | 0.00% | 282.47K | $9.2M | $185.30B | Us Small Cap | +0.64% | |
| 61 | VXF Vanguard Extended Market ETF | 0.00% | 146.56K | $4.8M | $95.40B | — | +0.80% | |
| 62 | UWM ProShares - Ultra Russell2000 | 0.00% | 321 | $9.6K | $225.1M | Developed Markets | +0.96% | |
| 63 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 764 | $22.6K | $766.0M | Value | +0.32% | |
| 64 | HDG ProShares - Hedge Replication ETF | 0.00% | 16 | $480.00 | $22.5M | Financials | 0.00% | |
| 65 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 367 | $11.0K | $688.8M | Us Mid Cap | +0.92% | |
| 66 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 641 | $20.9K | $1.40B | Us Small Cap | -0.13% | |
| 67 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.78K | $442.5K | $45.06B | — | +0.61% | |
| 68 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 30.21K | $898.0K | $97.48B | — | +0.64% | |
| 69 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 46.99K | $1.00 | $4.12B | Us Small Cap | +0.62% | |
| 70 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.47K | $103.2K | $14.21B | — | +0.59% | |
| 71 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 392.93K | $12.8M | $2.30T | Total Market | +0.63% | |
| 72 | IWV iShares Russell 3000 ETF | 0.00% | 3.29K | $97.9K | $20.45B | — | +0.63% | |
| 73 | VTHR Vanguard Russell 3000 ETF | 0.00% | 922 | $30.1K | $6.40B | — | +0.62% | |
| 74 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 4 | $118.00 | $133.2M | Momentum | +0.40% |
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.