どのETFが保有しているか BHRB?
Burke & Herbert Financial Services Corp. · Financial Services · Banks - Regional · US — 62 ETFが保有、評価額 $198.3M にわたる 2.74M 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 | QABA First Trust NASDAQ ABA Community Bank… | 0.57% | 7.65K | $543.1K | $94.6M | Financials | +0.05% | |
| 2 | SVAL iShares US Small Cap Value Factor ETF | 0.42% | 12.24K | $885.6K | $212.3M | Us Small Cap | +0.02% | |
| 3 | KRE State Street SPDR S&P Regional Banking… | 0.28% | 162.23K | $11.2M | $4.15B | Financials | +0.34% | |
| 4 | IWC iShares Micro-Cap ETF | 0.26% | 53.78K | $3.9M | $1.53B | — | -0.80% | |
| 5 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.25% | 7.91K | $566.2K | $238.0M | — | +0.21% | |
| 6 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.22% | 75.10K | $5.5M | $1.71B | Us Small Cap | -0.20% | |
| 7 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.15% | 55.66K | $4.0M | $1.30B | Us Small Cap | +0.16% | |
| 8 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.11% | 36.62K | $2.3M | $2.22B | Dividend | +0.23% | |
| 9 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 38.97K | $2.8M | $2.50B | — | +0.56% | |
| 10 | AVUV Avantis U.S. Small Cap Value ETF | 0.11% | 452.69K | $32.9M | $31.14B | Us Small Cap | +0.30% | |
| 11 | AIMS Acuitas Small Cap Active ETF | 0.09% | 1.15K | $82.2K | $74.3M | Us Small Cap | -0.08% | |
| 12 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 9.23K | $575.5K | $723.4M | Us Small Cap | -0.06% | |
| 13 | IWN iShares Russell 2000 Value ETF | 0.07% | 149.15K | $10.8M | $14.64B | Us Small Cap | -0.13% | |
| 14 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 14.02K | $1.0M | $1.40B | Us Small Cap | -0.16% | |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 30.87K | $2.2M | $3.14B | Us Small Cap | +0.08% | |
| 16 | DPST Direxion Daily Regional Banks Bull 3X… | 0.06% | 10.33K | $733.6K | $340.3M | Financials | +0.86% | |
| 17 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 54 | $3.8K | $6.1M | Us Small Cap | 0.00% | |
| 18 | VFVA Vanguard U.S. Value Factor ETF | 0.06% | 6.95K | $499.3K | $912.5M | Financials | -0.12% | |
| 19 | DHS WisdomTree U.S. High Dividend Fund | 0.06% | 12.89K | $822.6K | $1.62B | Dividend | 0.00% | |
| 20 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.05% | 85 | $6.0K | $12.1M | Financials | -0.08% | |
| 21 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 4.09K | $297.6K | $710.3M | Us Small Cap | +0.03% | |
| 22 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 4.09K | $297.6K | $704.0M | Us Small Cap | +0.08% | |
| 23 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.04% | 556 | $39.8K | $94.0M | Financials | -0.21% | |
| 24 | IWM iShares Russell 2000 ETF | 0.04% | 404.37K | $29.4M | $80.87B | Us Small Cap | -0.10% | |
| 25 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 40.58K | $2.9M | $7.93B | — | 0.00% | |
| 26 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 293 | $20.8K | $58.6M | Covered Call | +0.02% | |
| 27 | VTWO Vanguard Russell 2000 ETF | 0.04% | 86.74K | $6.4M | $17.40B | Us Small Cap | -0.08% | |
| 28 | RSSL Global X - Russell 2000 ETF | 0.04% | 7.35K | $534.6K | $1.52B | Financials | -0.06% | |
| 29 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 1.28K | $91.2K | $286.3M | Us Small Cap | -0.04% | |
| 30 | DFAS Dimensional - US Small Cap ETF | 0.03% | 62.88K | $4.6M | $15.73B | Us Small Cap | +0.24% | |
| 31 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 10.05K | $731.0K | $2.85B | Financials | -0.02% | |
| 32 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 79.88K | $5.7M | $22.94B | Us Small Cap | +0.32% | |
| 33 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 26.04K | $1.9M | $8.37B | Us Small Cap | +0.23% | |
| 34 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 3.27K | $233.8K | $1.10B | Us Small Cap | +0.01% | |
| 35 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 812 | $57.7K | $292.0M | Financials | 0.00% | |
| 36 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 812 | $57.7K | $289.6M | Us Small Cap | +0.14% | |
| 37 | SMMD iShares Russell 2500 ETF | 0.01% | 7.88K | $572.9K | $3.83B | Financials | -0.03% | |
| 38 | VXF Vanguard Extended Market ETF | 0.01% | 193.68K | $14.2M | $93.70B | — | +0.14% | |
| 39 | EBI Longview Advantage ETF | 0.01% | 1.31K | $95.5K | $562.3M | — | +0.17% | |
| 40 | UWM ProShares - Ultra Russell2000 | 0.01% | 481 | $34.4K | $253.6M | Developed Markets | -0.18% | |
| 41 | VFH Vanguard Financials ETF | 0.01% | 27.25K | $2.0M | $14.90B | Financials | -0.07% | |
| 42 | URTY ProShares - UltraPro Russell2000 | 0.01% | 626 | $44.8K | $336.4M | Developed Markets | -0.33% | |
| 43 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 4.36K | $317.3K | $2.38B | Financials | -0.12% | |
| 44 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 21.34K | $1.6M | $14.61B | Value | +0.22% | |
| 45 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 820 | $59.6K | $678.9M | Financials | -0.37% | |
| 46 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.43K | $176.7K | $2.24B | — | +0.07% | |
| 47 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 535 | $38.9K | $580.2M | Financials | +0.14% | |
| 48 | AVUS Avantis U.S. Equity ETF | 0.01% | 11.80K | $858.0K | $14.41B | — | +0.11% | |
| 49 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 8.60K | $624.9K | $10.35B | — | -0.05% | |
| 50 | DTD WisdomTree U.S. Total Dividend Fund | 0.00% | 1.10K | $68.5K | $1.67B | Dividend | -0.01% | |
| 51 | HDG ProShares - Hedge Replication ETF | 0.00% | 13 | $930.15 | $22.3M | Financials | -0.02% | |
| 52 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.82K | $132.5K | $3.52B | — | +0.05% | |
| 53 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.27K | $310.7K | $12.79B | — | +0.08% | |
| 54 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 744 | $54.1K | $2.36B | Esg | +0.06% | |
| 55 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 539.49K | $39.5M | $2.30T | Total Market | +0.02% | |
| 56 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.81K | $350.0K | $21.52B | — | +0.06% | |
| 57 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 9.94K | $708.9K | $44.58B | — | +0.03% | |
| 58 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 19.75K | $1.4M | $97.14B | — | +0.02% | |
| 59 | IWV iShares Russell 3000 ETF | 0.00% | 3.99K | $290.1K | $20.22B | — | -0.01% | |
| 60 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.19K | $87.2K | $6.10B | — | 0.00% | |
| 61 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 97 | $7.1K | $792.6M | Active | +0.08% | |
| 62 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 3.45K | $250.6K | $49.38B | — | +0.18% |
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.