どのETFが保有しているか BLX?
Bladex, Inc. · Financial Services · Banks - Regional · PA — 40 ETFが保有、評価額 $103.6M にわたる 1.88M 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 | FORH Formidable ETF | 1.96% | 6.97K | $371.2K | $21.8M | Real Estate | -0.12% | |
| 2 | MEMS Matthews Emerging Markets Discovery… | 0.98% | 4.08K | $218.0K | $22.1M | Preferred Stocks | +0.18% | |
| 3 | LITL Simplify Piper Sandler US Small-Cap… | 0.60% | 767 | $41.0K | $6.9M | Us Small Cap | +0.03% | |
| 4 | EHLS Even Herd Long Short ETF | 0.55% | 5.99K | $319.1K | $59.5M | Developed Markets | +0.29% | |
| 5 | HEJD VictoryShares Hedged Equity Income ETF | 0.49% | 3.86K | $183.6K | $37.5M | Dividend | +0.05% | |
| 6 | SVAL iShares US Small Cap Value Factor ETF | 0.38% | 14.74K | $812.0K | $212.3M | Us Small Cap | -0.14% | |
| 7 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.38% | 170.90K | $9.3M | $1.71B | Us Small Cap | -0.17% | |
| 8 | SMLV State Street SPDR US Small Cap Low… | 0.37% | 18.07K | $962.3K | $258.4M | Us Small Cap | -0.30% | |
| 9 | FLQS Franklin U.S. Small Cap Multifactor… | 0.18% | 1.72K | $91.6K | $47.3M | Financials | -0.02% | |
| 10 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.16% | 10.51K | $570.2K | $309.3M | Us Small Cap | -0.17% | |
| 11 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.16% | 126.51K | $7.0M | $4.28B | Us Small Cap | +0.13% | |
| 12 | STSB iShares Factors US Small Blend Style ETF | 0.15% | 698 | $9.2K | $7.3M | — | -23.11% | |
| 13 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.15% | 332 | $17.7K | $12.1M | Financials | -0.08% | |
| 14 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.13% | 170 | $9.1K | $4.9M | Us Small Cap | -0.05% | |
| 15 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.12% | 59.52K | $3.2M | $1.30B | Us Small Cap | +0.24% | |
| 16 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 23.20K | $1.2M | $1.10B | Us Small Cap | +0.02% | |
| 17 | VFMF Vanguard U.S. Multifactor ETF | 0.11% | 12.42K | $763.6K | $904.6M | — | -0.17% | |
| 18 | VTWV Vanguard Russell 2000 Value ETF | 0.10% | 24.36K | $1.4M | $1.40B | Us Small Cap | -0.28% | |
| 19 | IWN iShares Russell 2000 Value ETF | 0.10% | 255.59K | $13.9M | $14.64B | Us Small Cap | -0.17% | |
| 20 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 85 | $4.5K | $6.1M | Us Small Cap | 0.00% | |
| 21 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 10.04K | $617.1K | $912.5M | Financials | -0.21% | |
| 22 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 3.52K | $187.6K | $286.3M | Us Small Cap | +0.01% | |
| 23 | FESM Fidelity Enhanced Small Cap ETF | 0.06% | 72.00K | $3.9M | $6.03B | Us Small Cap | +0.22% | |
| 24 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 970 | $51.8K | $94.0M | Financials | +0.09% | |
| 25 | VTWO Vanguard Russell 2000 ETF | 0.05% | 166.64K | $9.8M | $17.40B | Us Small Cap | +0.13% | |
| 26 | IWM iShares Russell 2000 ETF | 0.05% | 797.39K | $43.5M | $80.87B | Us Small Cap | +0.12% | |
| 27 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 572 | $30.4K | $58.6M | Covered Call | +0.04% | |
| 28 | JPSE JPMorgan Diversified Return U.S. Small… | 0.05% | 5.72K | $312.0K | $599.2M | Us Small Cap | -0.07% | |
| 29 | RSSL Global X - Russell 2000 ETF | 0.05% | 14.17K | $773.5K | $1.52B | Financials | +0.12% | |
| 30 | VFMO Vanguard U.S. Momentum Factor ETF | 0.03% | 10.57K | $650.0K | $1.80B | Momentum | +0.61% | |
| 31 | GEQ Cambria Global EW 2 ETF | 0.03% | 988 | $52.8K | $210.6M | Emerging Markets | +0.37% | |
| 32 | SMMD iShares Russell 2500 ETF | 0.02% | 15.41K | $840.8K | $3.83B | Financials | +0.16% | |
| 33 | UWM ProShares - Ultra Russell2000 | 0.02% | 933 | $49.9K | $253.6M | Developed Markets | +0.24% | |
| 34 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.21K | $64.4K | $336.4M | Developed Markets | +0.37% | |
| 35 | IWO iShares Russell 2000 Growth ETF | 0.01% | 35.16K | $1.9M | $15.19B | Us Small Cap | +0.38% | |
| 36 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 3.15K | $184.5K | $1.70B | Us Small Cap | +0.33% | |
| 37 | HDG ProShares - Hedge Replication ETF | 0.01% | 25 | $1.3K | $22.3M | Financials | -0.02% | |
| 38 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.48K | $145.0K | $6.10B | — | +0.24% | |
| 39 | IWV iShares Russell 3000 ETF | 0.00% | 7.89K | $430.9K | $20.22B | — | +0.23% | |
| 40 | FFLS The Future Fund Long/Short ETF | -0.92% | -8.00K | -$427.4K | $42.0M | Global | -0.30% |
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.