どのETFが保有しているか BKU?
BankUnited, Inc. · Financial Services · Banks - Regional · US — 119 ETFが保有、評価額 $1.13B にわたる 24.14M 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 | KRE State Street SPDR S&P Regional Banking… | 1.18% | 1.06M | $47.8M | $4.15B | Financials | -0.60% | |
| 2 | FSCC Federated Hermes MDT Small Cap Core ETF | 1.09% | 81.44K | $3.8M | $309.3M | Us Small Cap | +0.10% | |
| 3 | FSML Franklin Small Cap Enhanced ETF | 1.05% | 34.17K | $1.6M | $150.0M | Us Small Cap | -0.18% | |
| 4 | KBE State Street SPDR S&P Bank ETF | 0.91% | 327.50K | $15.6M | $1.70B | Financials | -0.54% | |
| 5 | PSCF Invesco S&P SmallCap Financials ETF | 0.73% | 4.82K | $222.9K | $30.7M | Financials | -0.07% | |
| 6 | XSVM Invesco S&P SmallCap Value with… | 0.69% | 97.46K | $4.5M | $654.3M | Us Small Cap | -0.22% | |
| 7 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.63% | 337.09K | $15.6M | $1.71B | Us Small Cap | +0.20% | |
| 8 | ESSC Eventide Small Cap ETF | 0.56% | 4.30K | $202.4K | $36.0M | Us Small Cap | +0.43% | |
| 9 | SCDS JPMorgan Fundamental Data Science Small… | 0.53% | 1.04K | $48.2K | $9.9M | Healthcare | +0.21% | |
| 10 | FTXO First Trust Nasdaq Bank ETF | 0.45% | 29.24K | $1.4M | $305.7M | Financials | -0.59% | |
| 11 | USVM VictoryShares US Small Mid Cap Value… | 0.40% | 155.95K | $7.2M | $1.79B | Us Mid Cap | -0.09% | |
| 12 | SVAL iShares US Small Cap Value Factor ETF | 0.38% | 16.59K | $794.0K | $212.3M | Us Small Cap | +0.22% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.30% | 2.00M | $92.6M | $31.14B | Us Small Cap | -0.02% | |
| 14 | STSB iShares Factors US Small Blend Style ETF | 0.29% | 429 | $17.9K | $7.3M | — | -23.11% | |
| 15 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.28% | 477 | $22.3K | $7.8M | Us Small Cap | -1.16% | |
| 16 | SLY SPDR S&P 600 Small Cap ETF | 0.27% | 140.30K | $4.9M | $1.61B | Us Small Cap | -0.62% | |
| 17 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.27% | 122.26K | $5.6M | $2.22B | Dividend | -0.28% | |
| 18 | DPST Direxion Daily Regional Banks Bull 3X… | 0.27% | 67.37K | $3.1M | $340.3M | Financials | -2.08% | |
| 19 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.26% | 165.18K | $7.7M | $2.97B | Us Mid Cap | +0.17% | |
| 20 | EES WisdomTree U.S. SmallCap Fund | 0.25% | 37.55K | $1.7M | $723.4M | Us Small Cap | +0.20% | |
| 21 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.23% | 212.10K | $10.2M | $4.28B | Us Small Cap | +0.29% | |
| 22 | FYT First Trust Small Cap Value AlphaDEX… | 0.23% | 10.05K | $464.4K | $198.3M | Us Small Cap | -0.14% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.23% | 162.97K | $7.5M | $3.14B | Us Small Cap | +0.15% | |
| 24 | TPSC Timothy Plan US Small Cap Core ETF | 0.23% | 19.15K | $884.9K | $357.5M | Us Small Cap | -0.04% | |
| 25 | DFSV Dimensional - US Small Cap Value ETF | 0.23% | 419.21K | $19.4M | $8.37B | Us Small Cap | +0.01% | |
| 26 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.22% | 575 | $26.6K | $12.1M | Financials | 0.00% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.21% | 64.51K | $3.0M | $1.40B | Us Small Cap | +0.11% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.21% | 11.41K | $527.3K | $252.0M | Us Small Cap | -0.41% | |
| 29 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 2.40K | $99.6K | $27.1M | Real Estate | -1.02% | |
| 30 | IWN iShares Russell 2000 Value ETF | 0.20% | 637.42K | $29.5M | $14.64B | Us Small Cap | +0.13% | |
| 31 | XJR iShares ESG Select Screened S&P… | 0.20% | 9.19K | $439.7K | $215.1M | Us Small Cap | -0.02% | |
| 32 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 14.12K | $674.8K | $342.0M | Us Mid Cap | +0.21% | |
| 33 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.19% | 82.29K | $3.8M | $2.00B | Us Small Cap | +0.14% | |
| 34 | IJS iShares S&P Small-Cap 600 Value ETF | 0.19% | 340.88K | $16.3M | $8.31B | Us Small Cap | +0.16% | |
| 35 | SLYV State Street SPDR S&P 600 Small Cap… | 0.19% | 206.57K | $9.6M | $5.04B | Us Small Cap | +0.15% | |
| 36 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.19% | 260.10K | $12.1M | $6.40B | Us Small Cap | +0.12% | |
| 37 | IJR iShares Core S&P Small-Cap ETF | 0.19% | 4.42M | $211.6M | $110.87B | Us Small Cap | +0.09% | |
| 38 | SPSM State Street SPDR Portfolio S&P 600… | 0.19% | 682.43K | $31.6M | $17.08B | Us Small Cap | +0.10% | |
| 39 | CSA VictoryShares US Small Cap Volatility… | 0.18% | 1.12K | $35.6K | $20.1M | Us Small Cap | +1.13% | |
| 40 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.18% | 54.58K | $2.5M | $1.40B | Us Small Cap | +0.19% | |
| 41 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.18% | 317.46K | $15.2M | $8.38B | Us Small Cap | -0.01% | |
| 42 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.18% | 42.73K | $2.0M | $1.10B | Us Small Cap | -0.15% | |
| 43 | FNDA Schwab Fundamental U.S. Small Company… | 0.18% | 356.94K | $16.5M | $9.21B | Financials | +0.04% | |
| 44 | SLYG State Street SPDR S&P 600 Small Cap… | 0.18% | 196.50K | $9.1M | $5.09B | Us Small Cap | -0.04% | |
| 45 | FTHI First Trust BuyWrite Income ETF | 0.17% | 91.95K | $4.3M | $2.48B | Covered Call | 0.00% | |
| 46 | RESM Columbia Research Enhanced Small Cap ETF | 0.17% | 221 | $10.2K | $6.1M | Us Small Cap | 0.00% | |
| 47 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 260.47K | $12.1M | $7.93B | — | +0.10% | |
| 48 | DFAT Dimensional - US Targeted Value ETF | 0.15% | 455.76K | $21.1M | $14.61B | Value | -0.02% | |
| 49 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.14% | 2.80K | $129.7K | $89.9M | Us Small Cap | +0.35% | |
| 50 | STXK Strive Small-Cap ETF | 0.14% | 2.68K | $124.1K | $87.1M | Us Small Cap | +0.22% | |
| 51 | FSMD Fidelity Small-Mid Multifactor ETF | 0.14% | 78.81K | $3.6M | $2.50B | — | -0.27% | |
| 52 | VFMF Vanguard U.S. Multifactor ETF | 0.14% | 20.44K | $990.5K | $904.6M | — | 0.00% | |
| 53 | JHSC John Hancock Investments - Multifactor… | 0.14% | 19.44K | $941.8K | $734.5M | Us Small Cap | +0.07% | |
| 54 | SAA ProShares - Ultra SmallCap600 | 0.14% | 870 | $40.3K | $29.5M | Developed Markets | -0.66% | |
| 55 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.12% | 3.29K | $152.4K | $74.7M | Us Mid Cap | +0.19% | |
| 56 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 2.45K | $113.6K | $94.0M | Financials | +0.26% | |
| 57 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.11% | 50.75K | $2.4M | $2.08B | Us Small Cap | +0.02% | |
| 58 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 18.29K | $847.0K | $753.4M | Us Small Cap | +0.29% | |
| 59 | VTWO Vanguard Russell 2000 ETF | 0.11% | 419.25K | $19.6M | $17.40B | Us Small Cap | +0.30% | |
| 60 | RSSL Global X - Russell 2000 ETF | 0.11% | 35.66K | $1.7M | $1.52B | Financials | +0.26% | |
| 61 | OMFS Invesco Russell 2000 Dynamic… | 0.11% | 6.52K | $301.4K | $286.3M | Us Small Cap | +0.07% | |
| 62 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 1.27K | $58.6K | $58.6M | Covered Call | +0.15% | |
| 63 | IWM iShares Russell 2000 ETF | 0.10% | 1.76M | $81.7M | $80.87B | Us Small Cap | +0.29% | |
| 64 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 22.13K | $1.0M | $1.10B | Us Small Cap | +0.23% | |
| 65 | JKL iShares Morningstar Small-Cap Value ETF | 0.09% | 13.91K | $644.3K | $710.3M | Us Small Cap | +0.03% | |
| 66 | ISCV iShares Morningstar Small Cap Value ETF | 0.09% | 13.91K | $644.3K | $704.0M | Us Small Cap | -0.49% | |
| 67 | VFQY Vanguard U.S. Quality Factor ETF | 0.09% | 8.88K | $430.4K | $485.3M | Financials | -0.24% | |
| 68 | DFAS Dimensional - US Small Cap ETF | 0.08% | 283.36K | $13.1M | $15.73B | Us Small Cap | +0.12% | |
| 69 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 1.06M | $49.5M | $68.30B | Us Small Cap | -0.16% | |
| 70 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 344.54K | $16.0M | $22.94B | Us Small Cap | +0.04% | |
| 71 | DEW WisdomTree Global High Dividend Fund | 0.07% | 2.02K | $92.9K | $163.8M | Dividend | -1.15% | |
| 72 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 34.85K | $1.6M | $2.90B | Us Small Cap | +0.11% | |
| 73 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.86K | $86.1K | $188.0M | Value | -0.42% | |
| 74 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 2.82K | $130.2K | $292.0M | Financials | 0.00% | |
| 75 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 2.82K | $130.2K | $289.6M | Us Small Cap | +0.20% | |
| 76 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 347 | $11.1K | $25.7M | Developed Markets | +0.28% | |
| 77 | KBFR Innovator U.S. Small Cap Managed 10… | 0.04% | 104 | $4.8K | $11.1M | Buffer | 0.00% | |
| 78 | SPDG State Street SPDR Portfolio S&P Sector… | 0.04% | 117 | $5.4K | $13.2M | High Yield Bonds | -0.11% | |
| 79 | UWM ProShares - Ultra Russell2000 | 0.04% | 2.35K | $108.7K | $253.6M | Developed Markets | +0.58% | |
| 80 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 1.67M | $78.0M | $183.40B | Us Small Cap | +0.19% | |
| 81 | URTY ProShares - UltraPro Russell2000 | 0.04% | 3.03K | $140.5K | $336.4M | Developed Markets | +0.82% | |
| 82 | SMMD iShares Russell 2500 ETF | 0.04% | 34.09K | $1.6M | $3.83B | Financials | +0.32% | |
| 83 | VXF Vanguard Extended Market ETF | 0.04% | 836.63K | $39.0M | $93.70B | — | +0.51% | |
| 84 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.04% | 2.55K | $117.9K | $294.2M | — | -0.31% | |
| 85 | VFH Vanguard Financials ETF | 0.04% | 121.27K | $5.7M | $14.90B | Financials | -0.20% | |
| 86 | FNCL Fidelity MSCI Financials Index ETF | 0.04% | 19.51K | $902.8K | $2.38B | Financials | -0.16% | |
| 87 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 4.57K | $211.7K | $580.2M | Financials | +0.14% | |
| 88 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 4.51K | $208.9K | $678.9M | Financials | -0.11% | |
| 89 | TILT Northern Trust Morningstar US Market… | 0.03% | 14.06K | $651.4K | $2.24B | — | +0.33% | |
| 90 | SFGV Sequoia Global Value ETF | 0.02% | 5.16K | $240.0K | $1.12B | Global | 0.00% | |
| 91 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 177.13K | $8.2M | $49.38B | — | +0.25% | |
| 92 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 56.03K | $2.6M | $15.85B | Value | -0.34% | |
| 93 | PRF Invesco RAFI US 1000 ETF | 0.02% | 32.70K | $1.5M | $10.07B | — | -0.20% | |
| 94 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 11.31K | $523.9K | $3.52B | — | +0.30% | |
| 95 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 4.92K | $226.8K | $1.67B | Dividend | -0.16% | |
| 96 | VYM Vanguard High Dividend Yield ETF | 0.01% | 297.42K | $13.9M | $99.20B | Dividend | -0.19% | |
| 97 | HDG ProShares - Hedge Replication ETF | 0.01% | 63 | $2.9K | $22.3M | Financials | 0.00% | |
| 98 | AVUS Avantis U.S. Equity ETF | 0.01% | 40.81K | $1.9M | $14.41B | — | +0.14% | |
| 99 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.08K | $96.4K | $782.9M | Value | -0.65% | |
| 100 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.90K | $180.8K | $1.49B | — | -0.28% | |
| 101 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 4.38K | $204.5K | $1.70B | Us Small Cap | +0.37% | |
| 102 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.38K | $64.1K | $792.6M | Active | +0.19% | |
| 103 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.60K | $166.8K | $2.36B | Esg | +0.48% | |
| 104 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 17.61K | $815.6K | $12.79B | — | +0.39% | |
| 105 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 17.70K | $817.1K | $13.93B | — | +0.47% | |
| 106 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 16.59K | $774.0K | $13.20B | Esg | +0.76% | |
| 107 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 189 | $8.7K | $161.1M | Momentum | +0.43% | |
| 108 | EBI Longview Advantage ETF | 0.01% | 813 | $37.7K | $562.3M | — | +0.05% | |
| 109 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 36 | $1.7K | $31.1M | Developed Markets | +0.45% | |
| 110 | DFUS Dimensional U.S. Equity ETF | 0.01% | 23.66K | $1.1M | $21.52B | — | +0.49% | |
| 111 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.32M | $108.3M | $2.30T | Total Market | +0.50% | |
| 112 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.06K | $282.5K | $6.10B | — | +0.42% | |
| 113 | IWV iShares Russell 3000 ETF | 0.00% | 20.11K | $931.4K | $20.22B | — | +0.50% | |
| 114 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 43.86K | $2.0M | $44.58B | — | +0.54% | |
| 115 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 85.21K | $3.9M | $97.14B | — | +0.53% | |
| 116 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 30 | $1.4K | $41.6M | Developed Markets | +0.25% | |
| 117 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 21 | $956.59 | $28.6M | Developed Markets | +0.30% | |
| 118 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 12 | $540.67 | $16.1M | Developed Markets | 0.00% | |
| 119 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 43 | $2.0K | $61.4M | Developed Markets | +0.20% |
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.