どのETFが保有しているか BFS?
Saul Centers, Inc. · Real Estate · REIT - Retail · US — 72 ETFが保有、評価額 $131.4M にわたる 3.85M 口数.
保有銘柄基準日： Aug 26, 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 | 2.12% | 7.11K | $239.7K | $11.5M | Real Estate | -0.86% | |
| 2 | XSHD Invesco S&P SmallCap High Dividend Low… | 2.03% | 42.97K | $1.5M | $71.9M | Dividend | -0.35% | |
| 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 | 1.19% | 38.98K | $1.3M | $108.6M | Real Estate | -1.05% | |
| 5 | BYRE Principal Real Estate Active… | 1.08% | 8.96K | $305.0K | $28.2M | Real Estate | -0.39% | |
| 6 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.99% | 71.53K | $2.4M | $246.4M | Us Small Cap | -0.03% | |
| 7 | CLIM Climate Global - Climate Resilient REIT… | 0.62% | 290 | $9.9K | $1.3M | Clean Energy | -0.58% | |
| 8 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.40% | 24.25K | $825.0K | $186.0M | Real Estate | -0.05% | |
| 9 | SMLV State Street SPDR US Small Cap Low… | 0.32% | 23.95K | $814.9K | $258.4M | Us Small Cap | +0.04% | |
| 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 | 0.18% | 18.24K | $620.4K | $342.0M | Us Mid Cap | +0.14% | |
| 13 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.15% | 4.05K | $136.7K | $94.0M | Financials | -0.21% | |
| 14 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 394 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 15 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.09% | 35.72K | $1.2M | $1.29B | Real Estate | -0.49% | |
| 16 | PSCF Invesco S&P SmallCap Financials ETF | 0.09% | 823 | $28.0K | $30.7M | Financials | -0.17% | |
| 17 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 275 | $9.4K | $12.1M | Financials | -0.08% | |
| 18 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.08% | 382 | $15.7K | $3.8M | Treasury Bonds | +0.03% | |
| 19 | SLY SPDR S&P 600 Small Cap ETF | 0.05% | 23.69K | $944.6K | $1.61B | Us Small Cap | -0.62% | |
| 20 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 10.02K | $335.0K | $723.4M | Us Small Cap | -0.06% | |
| 21 | DHS WisdomTree U.S. High Dividend Fund | 0.04% | 15.67K | $551.5K | $1.62B | Dividend | 0.00% | |
| 22 | USRT iShares Core U.S. REIT ETF | 0.04% | 51.53K | $1.8M | $4.68B | Financials | -0.50% | |
| 23 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.04% | 46.36K | $1.6M | $4.28B | Us Small Cap | +0.21% | |
| 24 | FREL Fidelity MSCI Real Estate Index ETF | 0.03% | 14.90K | $508.5K | $1.49B | Real Estate | -0.65% | |
| 25 | DFAR Dimensional US Real Estate ETF | 0.03% | 17.17K | $586.0K | $1.77B | Industrials | -0.60% | |
| 26 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.03% | 19.53K | $653.1K | $2.22B | Dividend | +0.23% | |
| 27 | FRI First Trust S&P REIT Index Fund | 0.03% | 1.81K | $61.6K | $201.6M | Real Estate | -0.47% | |
| 28 | SLYG State Street SPDR S&P 600 Small Cap… | 0.03% | 42.35K | $1.4M | $5.09B | Us Small Cap | +0.05% | |
| 29 | VNQ Vanguard Real Estate ETF | 0.03% | 511.91K | $17.4M | $73.10B | Real Estate | -0.64% | |
| 30 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.03% | 8.76K | $298.5K | $1.10B | Us Small Cap | +0.12% | |
| 31 | XJR iShares ESG Select Screened S&P… | 0.03% | 1.72K | $59.0K | $215.1M | Us Small Cap | -0.06% | |
| 32 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 13.49K | $459.6K | $1.70B | Us Small Cap | -0.17% | |
| 33 | IWO iShares Russell 2000 Growth ETF | 0.03% | 118.86K | $4.1M | $15.19B | Us Small Cap | -0.10% | |
| 34 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.03% | 63.90K | $2.2M | $8.38B | Us Small Cap | +0.09% | |
| 35 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.02% | 45.03K | $1.5M | $6.40B | Us Small Cap | +0.03% | |
| 36 | SPSM State Street SPDR Portfolio S&P 600… | 0.02% | 116.92K | $4.0M | $17.08B | Us Small Cap | +0.07% | |
| 37 | IJR iShares Core S&P Small-Cap ETF | 0.02% | 763.72K | $26.2M | $110.87B | Us Small Cap | +0.05% | |
| 38 | SLYV State Street SPDR S&P 600 Small Cap… | 0.02% | 32.41K | $1.1M | $5.04B | Us Small Cap | +0.12% | |
| 39 | DFGR Dimensional - Global Real Estate ETF | 0.02% | 23.86K | $814.4K | $3.88B | Industrials | -0.64% | |
| 40 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.02% | 11.74K | $400.1K | $2.00B | Us Small Cap | +0.04% | |
| 41 | IJS iShares S&P Small-Cap 600 Value ETF | 0.02% | 47.77K | $1.6M | $8.31B | Us Small Cap | +0.10% | |
| 42 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.52K | $51.7K | $286.3M | Us Small Cap | -0.04% | |
| 43 | SAA ProShares - Ultra SmallCap600 | 0.02% | 149 | $5.0K | $29.5M | Developed Markets | -0.09% | |
| 44 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.02% | 10.04K | $342.8K | $2.08B | Us Small Cap | +0.11% | |
| 45 | VTWO Vanguard Russell 2000 ETF | 0.01% | 74.58K | $2.5M | $17.40B | Us Small Cap | -0.08% | |
| 46 | RSSL Global X - Russell 2000 ETF | 0.01% | 6.33K | $216.0K | $1.52B | Financials | -0.06% | |
| 47 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 236 | $8.0K | $58.6M | Covered Call | +0.02% | |
| 48 | IWM iShares Russell 2000 ETF | 0.01% | 329.81K | $11.3M | $80.87B | Us Small Cap | -0.10% | |
| 49 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 2.81K | $96.0K | $710.3M | Us Small Cap | +0.03% | |
| 50 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 2.81K | $96.0K | $704.0M | Us Small Cap | +0.08% | |
| 51 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 9.09K | $310.1K | $2.85B | Financials | -0.02% | |
| 52 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 179.01K | $6.1M | $68.30B | Us Small Cap | +0.33% | |
| 53 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 58.60K | $2.0M | $22.94B | Us Small Cap | +0.32% | |
| 54 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 634 | $21.6K | $292.0M | Financials | 0.00% | |
| 55 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 634 | $21.6K | $289.6M | Us Small Cap | +0.14% | |
| 56 | SMMD iShares Russell 2500 ETF | 0.01% | 6.37K | $217.5K | $3.83B | Financials | -0.03% | |
| 57 | UWM ProShares - Ultra Russell2000 | 0.01% | 410 | $13.8K | $253.6M | Developed Markets | -0.18% | |
| 58 | URTY ProShares - UltraPro Russell2000 | 0.01% | 541 | $18.2K | $336.4M | Developed Markets | -0.33% | |
| 59 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 281.28K | $9.6M | $183.40B | Us Small Cap | +0.31% | |
| 60 | VXF Vanguard Extended Market ETF | 0.01% | 143.99K | $4.9M | $93.70B | — | +0.14% | |
| 61 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.21K | $75.5K | $2.24B | — | +0.07% | |
| 62 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 762 | $26.0K | $782.9M | Value | +0.19% | |
| 63 | IWN iShares Russell 2000 Value ETF | 0.00% | 11.12K | $379.4K | $14.64B | Us Small Cap | -0.13% | |
| 64 | HDG ProShares - Hedge Replication ETF | 0.00% | 11 | $370.92 | $22.3M | Financials | -0.02% | |
| 65 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 629 | $21.4K | $1.40B | Us Small Cap | -0.16% | |
| 66 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 30.25K | $1.0M | $97.14B | — | +0.02% | |
| 67 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.43K | $116.7K | $13.93B | — | +0.04% | |
| 68 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 392.93K | $13.4M | $2.30T | Total Market | +0.02% | |
| 69 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 7.45K | $254.4K | $44.58B | — | +0.03% | |
| 70 | IWV iShares Russell 3000 ETF | 0.00% | 3.27K | $111.5K | $20.22B | — | -0.01% | |
| 71 | VTHR Vanguard Russell 3000 ETF | 0.00% | 922 | $31.4K | $6.10B | — | 0.00% | |
| 72 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 9 | $305.00 | $161.1M | Momentum | +0.07% |
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.