どのETFが保有しているか BHB?
Bar Harbor Bankshares · Financial Services · Banks - Regional · US — 50 ETFが保有、評価額 $111.7M にわたる 3.07M 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 | FDM First Trust Dow Jones Select MicroCap… | 1.06% | 73.05K | $2.8M | $263.1M | Financials | -0.74% | |
| 2 | SMLV State Street SPDR US Small Cap Low… | 0.41% | 26.14K | $1.0M | $245.6M | Us Small Cap | -0.09% | |
| 3 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 16.54K | $636.4K | $317.8M | Us Mid Cap | -0.11% | |
| 4 | IWC iShares Micro-Cap ETF | 0.15% | 52.91K | $2.0M | $1.32B | — | +0.11% | |
| 5 | KRE State Street SPDR S&P Regional Banking… | 0.14% | 128.23K | $4.5M | $3.30B | Financials | -0.83% | |
| 6 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 550 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 7 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 380 | $14.4K | $13.2M | Buffer | +0.28% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.07% | 45.59K | $1.7M | $2.43B | Us Small Cap | -0.64% | |
| 9 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.04% | 313.46K | $12.1M | $26.81B | Us Small Cap | -0.39% | |
| 10 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 15.64K | $613.7K | $1.40B | Us Small Cap | -0.13% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 33.14K | $1.3M | $3.06B | Us Small Cap | +0.03% | |
| 12 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.04% | 79 | $3.0K | $7.6M | Us Small Cap | 0.00% | |
| 13 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 6.75K | $263.0K | $683.9M | Us Small Cap | +0.06% | |
| 14 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.03% | 18.53K | $722.4K | $2.08B | Dividend | -0.47% | |
| 15 | AVUV Avantis U.S. Small Cap Value ETF | 0.03% | 253.67K | $9.8M | $30.82B | Us Small Cap | -0.41% | |
| 16 | DHS WisdomTree U.S. High Dividend Fund | 0.03% | 12.48K | $486.6K | $1.56B | Dividend | -0.66% | |
| 17 | DPST Direxion Daily Regional Banks Bull 3X… | 0.03% | 8.45K | $325.1K | $321.6M | Financials | -2.48% | |
| 18 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 58.77K | $2.3M | $7.56B | — | +0.20% | |
| 19 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 197.92K | $7.6M | $30.12B | Value | -0.43% | |
| 20 | IWM iShares Russell 2000 ETF | 0.02% | 478.50K | $18.4M | $78.27B | Us Small Cap | +0.49% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 335 | $12.9K | $55.4M | Covered Call | +0.63% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.02% | 7.89K | $298.5K | $1.41B | Financials | +0.21% | |
| 23 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.47K | $55.6K | $264.6M | Us Small Cap | +0.30% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.02% | 95.56K | $3.7M | $18.00B | Us Small Cap | +0.50% | |
| 25 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 968 | $36.6K | $185.0M | Covered Call | +0.96% | |
| 26 | RB ProShares Trust - ProShares Russell… | 0.02% | 6 | $226.98 | $1.2M | Buffer | 0.00% | |
| 27 | DFAS Dimensional - US Small Cap ETF | 0.01% | 127.47K | $4.9M | $33.87B | Us Small Cap | +0.32% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 10.12K | $382.9K | $2.65B | Financials | +0.64% | |
| 29 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 2.14K | $81.0K | $688.8M | Us Mid Cap | +0.92% | |
| 30 | URTY ProShares - UltraPro Russell2000 | 0.01% | 681 | $25.8K | $279.8M | Developed Markets | +1.37% | |
| 31 | VXF Vanguard Extended Market ETF | 0.01% | 198.10K | $7.8M | $95.40B | — | +0.80% | |
| 32 | VFH Vanguard Financials ETF | 0.01% | 28.18K | $1.1M | $14.80B | Financials | +0.76% | |
| 33 | UWM ProShares - Ultra Russell2000 | 0.01% | 403 | $15.2K | $225.1M | Developed Markets | +0.96% | |
| 34 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 9.46K | $364.2K | $6.18B | Financials | +0.25% | |
| 35 | IWN iShares Russell 2000 Value ETF | 0.01% | 164.10K | $6.00 | $13.85B | Us Small Cap | -0.04% | |
| 36 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 656 | $25.2K | $491.0M | — | +0.24% | |
| 37 | HDG ProShares - Hedge Replication ETF | 0.00% | 20 | $756.60 | $22.5M | Financials | 0.00% | |
| 38 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 76.11K | $2.9M | $88.60B | — | +0.49% | |
| 39 | PFM Invesco Dividend Achievers ETF | 0.00% | 477 | $18.0K | $780.4M | Dividend | +0.54% | |
| 40 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 25.63K | $986.4K | $45.59B | — | +0.44% | |
| 41 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.26K | $202.5K | $14.77B | — | +0.35% | |
| 42 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 32.78K | $1.3M | $97.48B | — | +0.64% | |
| 43 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.32K | $166.3K | $13.12B | — | +0.49% | |
| 44 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 608 | $23.4K | $2.39B | Esg | +0.48% | |
| 45 | IWV iShares Russell 3000 ETF | 0.00% | 4.93K | $189.7K | $20.45B | — | +0.63% | |
| 46 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.48K | $58.1K | $6.40B | — | +0.62% | |
| 47 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 518.14K | $20.3M | $2.30T | Total Market | +0.63% | |
| 48 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.78K | $184.1K | $21.65B | — | +0.62% | |
| 49 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 2.73K | $105.2K | $15.34B | Value | +0.27% | |
| 50 | EBI Longview Advantage ETF | 0.00% | 21 | $797.37 | $687.3M | — | -0.03% |
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.