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どのETFが保有しているか BPOP?

Popular, Inc. · Financial Services · Banks - Regional · PR — 169 ETFが保有、評価額 $1.76B にわたる 10.24M 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 SAMM Strategas Macro Momentum ETF 2.94% 5.38K $909.9K $19.2M Real Estate +0.63%
2 PFI Invesco Dorsey Wright Financial… 2.91% 10.10K $1.7M $59.2M Financials -0.08%
3 DVLU First Trust Dorsey Wright Momentum &… 2.80% 8.14K $1.4M $49.5M Momentum -0.44%
4 DVOL First Trust Dorsey Wright Momentum &… 2.75% 11.81K $2.0M $72.8M Low Volatility -0.83%
5 WBIF WBI BullBear Value 3000 ETF 2.41% 16.71K $1.2M $26.5M Value +0.44%
6 WBIL WBI BullBear Quality 3000 ETF 2.39% 14.04K $1.0M $32.1M Developed Markets +1.03%
7 EPSV Harbor SMID Cap Value ETF (EPSV) 2.35% 840 $141.3K $6.1M Us Mid Cap -0.12%
8 EPMV Harbor Mid Cap Value ETF (EPMV) 2.11% 577 $97.1K $4.7M Us Mid Cap +0.52%
9 WBIG WBI BullBear Yield 3000 ETF 2.07% 12.65K $799.5K $31.8M -0.10%
10 DDIV First Trust Dorsey Wright Momentum &… 1.87% 8.78K $1.5M $79.5M Financials -0.35%
11 IAT iShares U.S. Regional Banks ETF 1.82% 71.08K $12.1M $663.8M Financials -0.77%
12 KAT Scharf ETF 1.74% 69.43K $10.3M $758.6M -0.44%
13 SCAP Infrastructure Capital Small Cap Income… 1.66% 2.00K $338.1K $20.0M Infrastructure -0.67%
14 KRE State Street SPDR S&P Regional Banking… 1.41% 344.98K $57.1M $4.15B Financials -0.60%
15 KDVD Keeley Dividend ETF 1.38% 704 $10.0M $7.2M High Yield Bonds 0.00%
16 BRES Burney U.S. Equity Select ETF 1.28% 52.26K $8.9M $613.3M +0.08%
17 TMSL T. Rowe Price Small-Mid Cap ETF 1.13% 200.61K $33.8M $2.98B Us Mid Cap -0.07%
18 FTXO First Trust Nasdaq Bank ETF 1.10% 19.68K $3.3M $305.7M Financials -0.59%
19 FDLS Inspire Fidelis Multi Factor ETF 1.05% 14.69K $2.6M $248.9M Global -0.46%
20 KBE State Street SPDR S&P Bank ETF 1.02% 100.90K $17.6M $1.70B Financials -0.54%
21 ROE Astoria US Equal Weight Quality Kings… 0.98% 16.28K $2.8M $164.3M Equal Weight -0.11%
22 FXO First Trust Financials AlphaDEX Fund 0.92% 61.61K $10.4M $1.13B Financials -0.13%
23 FLRG Fidelity U.S. Multifactor ETF 0.91% 17.76K $3.0M $290.4M Financials +0.27%
24 FLCV Federated Hermes MDT Large Cap Value ETF 0.83% 6.84K $1.2M $129.4M Us Large Cap -0.32%
25 NUSC Nuveen ESG Small-Cap ETF 0.81% 62.97K $10.7M $1.31B Us Small Cap +0.31%
26 AFMC First Trust Active Factor Mid Cap ETF 0.81% 10.10K $1.7M $209.2M Us Mid Cap -0.39%
27 CVY Invesco Zacks Multi-Asset Income ETF 0.71% 5.21K $876.9K $125.7M International -0.27%
28 STMB iShares Trust - iShares Factors US Mid… 0.70% 568 $41.6K $5.9M +0.07%
29 PDP Invesco Dorsey Wright Momentum ETF 0.67% 57.63K $9.8M $1.46B Momentum -0.13%
30 WBIE WBI BullBear Rising Income 3000 ETF 0.63% 16.71K $1.1M $7.5M Financials 0.00%
31 FEMV Fidelity Enhanced Mid Cap Value ETF 0.60% 246 $41.4K $5.0M Us Mid Cap -0.32%
32 VMAX Hartford US Value ETF 0.57% 1.71K $287.7K $50.5M Value -0.48%
33 FQAL Fidelity Quality Factor ETF 0.56% 48.30K $8.1M $1.41B +0.35%
34 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.52% 127.64K $22.6M $4.28B Us Small Cap +0.29%
35 USVM VictoryShares US Small Mid Cap Value… 0.52% 55.28K $9.3M $1.79B Us Mid Cap -0.09%
36 CZA Invesco Zacks Mid-Cap ETF 0.51% 5.57K $937.5K $184.8M Us Mid Cap -0.70%
37 TFNS T. Rowe Price Financials ETF 0.48% 547 $92.0K $19.4M Financials -0.47%
38 LSVD LSV Disciplined Value ETF 0.48% 19.43K $3.3M $617.1M Value 0.00%
39 DFAT Dimensional - US Targeted Value ETF 0.47% 399.52K $67.7M $14.61B Value -0.02%
40 INFO Harbor PanAgora Dynamic Large Cap Core… 0.46% 23.37K $3.9M $865.9M Preferred Stocks +0.28%
41 JPME JPMorgan Diversified Return U.S. Mid… 0.42% 11.81K $2.0M $483.4M Us Mid Cap -0.35%
42 NTRL First Trust Merger Arbitrage ETF 0.41% 1.09K $183.3K $15.2M Developed Markets -0.36%
43 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.41% 8.51K $1.4M $336.8M Financials +0.18%
44 DON WisdomTree U.S. MidCap Dividend Fund 0.38% 100.44K $14.5M $4.08B Dividend -0.21%
45 VFMF Vanguard U.S. Multifactor ETF 0.35% 15.07K $2.5M $904.6M 0.00%
46 EZM WisdomTree U.S. MidCap Fund 0.34% 21.17K $3.0M $955.1M Us Mid Cap -0.09%
47 PKW Invesco BuyBack Achievers ETF 0.34% 35.89K $6.1M $1.78B +0.84%
48 JPUS JPMorgan Diversified Return U.S. Equity… 0.34% 9.28K $1.6M $468.3M +0.18%
49 DPST Direxion Daily Regional Banks Bull 3X… 0.32% 22.00K $3.7M $340.3M Financials -2.08%
50 VFQY Vanguard U.S. Quality Factor ETF 0.31% 9.08K $1.5M $485.3M Financials -0.24%
51 FNK First Trust Mid Cap Value AlphaDEX Fund 0.29% 3.95K $664.0K $232.3M Us Mid Cap -0.37%
52 DFSV Dimensional - US Small Cap Value ETF 0.28% 140.30K $23.8M $8.37B Us Small Cap +0.01%
53 BFOR ALPS ETF Trust - Barron's 400 ETF 0.28% 3.76K $636.2K $238.0M +0.12%
54 AVMV Avantis U.S. Mid Cap Value ETF 0.27% 12.48K $2.1M $788.8M Us Mid Cap -0.23%
55 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27% 10.38K $1.8M $664.7M Us Mid Cap +0.07%
56 FSMD Fidelity Small-Mid Multifactor ETF 0.24% 36.60K $6.2M $2.50B -0.27%
57 REMC Columbia Research Enhanced Mid Cap ETF 0.23% 81 $13.6K $5.9M Us Mid Cap 0.00%
58 VBR Vanguard Morningstar Small-Cap Value ETF 0.23% 895.24K $156.9M $68.30B Us Small Cap -0.16%
59 OPTZ Optimize Strategy Index ETF 0.23% 3.72K $485.4K $239.9M +0.03%
60 JVAL JPMorgan U.S. Value Factor ETF 0.23% 12.81K $2.2M $957.1M Value +0.49%
61 SYZ Lazard US Systematic Small Cap Equity… 0.23% 919 $154.6K $52.9M Developed Markets +0.07%
62 SCHA Schwab U.S. Small-Cap ETF 0.23% 306.57K $52.0M $22.94B Us Small Cap +0.04%
63 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.21% 27.22K $4.6M $2.16B Real Estate +0.03%
64 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.21% 36.59K $6.2M $2.90B Us Small Cap +0.11%
65 XHYF BondBloxx USD High Yield Bond Financial… 0.21% 15.00K $15.7K $7.4M High Yield Bonds -0.40%
66 DFAS Dimensional - US Small Cap ETF 0.21% 194.50K $33.0M $15.73B Us Small Cap +0.12%
67 JKL iShares Morningstar Small-Cap Value ETF 0.20% 8.42K $1.4M $710.3M Us Small Cap +0.03%
68 ISCV iShares Morningstar Small Cap Value ETF 0.20% 8.42K $1.4M $704.0M Us Small Cap -0.49%
69 SCHM Schwab U.S. Mid-Cap ETF 0.20% 178.52K $30.3M $15.00B Us Mid Cap -0.06%
70 BALI iShares U.S. Large Cap Premium Income… 0.19% 15.30K $2.6M $1.38B Covered Call +0.33%
71 IYF iShares U.S. Financials ETF 0.16% 41.34K $7.0M $4.33B Financials -0.13%
72 JKJ iShares Morningstar Small-Cap ETF 0.16% 2.73K $458.9K $292.0M Financials 0.00%
73 ISCB iShares Morningstar Small-Cap ETF 0.16% 2.73K $458.9K $289.6M Us Small Cap +0.20%
74 JHMM John Hancock Investments - Multifactor… 0.16% 55.98K $9.2M $6.14B Us Mid Cap -0.11%
75 FNX First Trust Mid Cap Core AlphaDEX Fund 0.15% 12.57K $2.1M $1.39B Us Mid Cap +0.07%
76 IYG iShares U.S. Financial Services ETF 0.15% 19.49K $3.3M $2.24B Financials -0.08%
77 SMMD iShares Russell 2500 ETF 0.14% 32.63K $5.5M $3.83B Financials +0.32%
78 JHMF John Hancock Multifactor Financials ETF 0.14% 705 $44.7K $14.8M Financials +1.81%
79 BDVL iShares Disciplined Volatility Equity… 0.14% 14.60K $2.5M $1.78B Developed Markets +0.28%
80 VXF Vanguard Extended Market ETF 0.14% 743.00K $130.2M $93.70B +0.51%
81 VB Vanguard Morningstar Small-Cap ETF 0.13% 1.41M $246.9M $183.40B Us Small Cap +0.19%
82 AVMC Avantis U.S. Mid Cap Equity ETF 0.13% 3.76K $637.3K $500.1M Us Mid Cap -0.30%
83 VFMO Vanguard U.S. Momentum Factor ETF 0.13% 15.34K $2.5M $1.80B Momentum +0.24%
84 VFH Vanguard Financials ETF 0.13% 106.99K $18.7M $14.90B Financials -0.20%
85 FMDE Fidelity Enhanced Mid Cap ETF 0.13% 60.91K $10.3M $7.78B Us Mid Cap +0.04%
86 JKK iShares Morningstar Small-Cap Growth ETF 0.12% 7.25K $1.2M $1.01B Us Small Cap +1.48%
87 ISCG iShares Morningstar Small-Cap Growth ETF 0.12% 7.25K $1.2M $1.00B Us Small Cap +0.22%
88 FNCL Fidelity MSCI Financials Index ETF 0.12% 17.05K $2.9M $2.38B Financials -0.16%
89 FEMG Fidelity Enhanced Mid Cap Growth ETF 0.11% 45 $7.6K $6.2M Us Mid Cap 0.00%
90 ONEY State Street SPDR Russell 1000 Yield… 0.11% 4.61K $784.3K $686.0M -0.54%
91 FLQL Franklin U.S. Large Cap Multifactor… 0.11% 13.99K $2.4M $2.12B Us Large Cap +0.34%
92 AVSU Avantis Responsible U.S. Equity ETF 0.11% 3.02K $512.0K $486.1M +0.17%
93 WSML iShares MSCI World Small-Cap ETF 0.10% 3.98K $675.7K $678.9M Financials -0.11%
94 GTPE Goldman Sachs MSCI World Private Equity… 0.10% 188 $31.6K $31.1M Developed Markets +0.45%
95 REVS Columbia Research Enhanced Value ETF 0.10% 2.01K $338.6K $349.8M Value -0.29%
96 JMOM JPMorgan U.S. Momentum Factor ETF 0.10% 15.05K $2.6M $2.67B Momentum +0.28%
97 TILT Northern Trust Morningstar US Market… 0.09% 12.64K $2.1M $2.24B +0.33%
98 IWS iShares Russell Mid-Cap Value ETF 0.09% 88.43K $15.0M $15.88B Us Mid Cap 0.00%
99 CVMC Calvert US Mid-Cap Core Responsible… 0.09% 588 $99.4K $108.8M Us Mid Cap -0.12%
100 LCTU iShares U.S. Carbon Transition… 0.09% 6.53K $1.1M $1.25B Clean Energy +0.65%
101 FAB First Trust Multi Cap Value AlphaDEX… 0.09% 953 $160.3K $188.0M Value -0.42%
102 DXUV Dimensional - US Vector Equity ETF 0.08% 2.69K $456.8K $580.2M Financials +0.14%
103 IWR iShares Russell Mid-Cap ETF 0.08% 259.51K $44.0M $57.41B Us Mid Cap +0.15%
104 DEUS Xtrackers Russell US Multifactor ETF 0.07% 1.30K $219.8K $306.1M -0.49%
105 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 3.22K $546.6K $852.3M Equal Weight -0.10%
106 ONEV State Street SPDR Russell 1000 Low… 0.06% 1.12K $189.2K $307.3M Low Volatility -0.51%
107 VFVA Vanguard U.S. Value Factor ETF 0.06% 3.19K $524.2K $912.5M Financials +0.15%
108 DFUV Dimensional - US Marketwide Value ETF 0.06% 57.58K $9.8M $15.85B Value -0.34%
109 STXV Strive 1000 Value ETF 0.06% 295 $49.9K $83.9M Value -0.45%
110 TSPA T. Rowe Price U.S. Equity Research ETF 0.06% 13.84K $2.3M $4.46B +0.48%
111 ONEO State Street SPDR Russell 1000 Momentum… 0.06% 104 $17.5K $31.4M Momentum -0.14%
112 RECS Columbia Research Enhanced Core ETF 0.05% 18.81K $3.2M $6.03B +0.76%
113 DIVB iShares Core Dividend ETF 0.05% 5.89K $999.2K $1.97B Financials +0.09%
114 AVUS Avantis U.S. Equity ETF 0.05% 39.40K $6.7M $14.41B +0.14%
115 AVLC Avantis U.S. Large Cap Equity ETF 0.05% 3.98K $674.6K $1.46B Us Large Cap +0.19%
116 DFAC Dimensional - US Core Equity 2 ETF 0.05% 132.62K $22.5M $49.38B +0.25%
117 DCOR Dimensional - US Core Equity 1 ETF 0.05% 9.43K $1.6M $3.52B +0.30%
118 VYM Vanguard High Dividend Yield ETF 0.05% 256.31K $44.9M $99.20B Dividend -0.19%
119 RECI Columbia Research Enhanced Core Premium… 0.04% 26 $4.4K $10.2M Covered Call 0.00%
120 DGRO iShares Core Dividend Growth ETF 0.04% 108.23K $18.4M $43.85B Dividend -0.35%
121 JSTC Adasina Social Justice All Cap Global… 0.04% 773 $103.1K $270.0M Developed Markets +0.26%
122 DTD WisdomTree U.S. Total Dividend Fund 0.04% 4.35K $630.6K $1.67B Dividend -0.16%
123 EBI Longview Advantage ETF 0.03% 1.22K $207.4K $562.3M +0.05%
124 VONV Vanguard Russell 1000 Value ETF 0.03% 36.61K $6.4M $23.10B Value -0.18%
125 ONEQ Fidelity Nasdaq Composite Index ETF 0.03% 16.84K $2.9M $10.35B +1.14%
126 GVUS Goldman Sachs MarketBeta Russell 1000… 0.03% 652 $109.7K $419.2M Financials 0.00%
127 IWD iShares Russell 1000 Value ETF 0.03% 130.92K $22.2M $84.22B Financials -0.16%
128 IWP iShares Russell Mid-Cap Growth ETF 0.02% 27.60K $4.7M $20.43B Us Mid Cap +0.49%
129 DFSU Dimensional - US Sustainability Core 1… 0.02% 3.27K $553.6K $2.36B Esg +0.48%
130 AVTM Avantis Total Equity Markets ETF 1 0.02% 1.03K $175.0K $792.6M Active +0.19%
131 CVLC Calvert US Large-Cap Core Responsible… 0.02% 1.22K $207.4K $974.2M Us Large Cap +0.42%
132 DFAU Dimensional - US Core Equity Market ETF 0.02% 15.42K $2.6M $12.79B +0.39%
133 JHML John Hancock Investments - Multifactor… 0.02% 1.40K $230.5K $1.17B Us Large Cap +0.18%
134 ESGV Vanguard ESG U.S. Stock ETF 0.02% 14.44K $2.5M $13.20B Esg +0.76%
135 PRF Invesco RAFI US 1000 ETF 0.02% 9.70K $1.6M $10.07B -0.20%
136 VONE Vanguard Russell 1000 ETF 0.02% 10.72K $1.9M $11.50B +0.51%
137 IWB iShares Russell 1000 ETF 0.02% 44.67K $7.6M $48.91B Financials +0.51%
138 DFUS Dimensional U.S. Equity ETF 0.02% 19.66K $3.3M $21.52B +0.49%
139 VTHR Vanguard Russell 3000 ETF 0.02% 5.39K $945.3K $6.10B +0.42%
140 SCHK Schwab 1000 Index ETF 0.02% 5.32K $902.4K $5.86B +0.54%
141 IYY iShares Dow Jones U.S. ETF 0.02% 2.76K $468.5K $3.04B Financials +0.61%
142 IWV iShares Russell 3000 ETF 0.02% 18.16K $3.1M $20.22B +0.50%
143 FNDX Schwab Fundamental U.S. Large Company… 0.02% 24.59K $4.2M $27.65B -0.31%
144 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 2.13K $358.4K $2.40B 0.00%
145 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.95M $341.6M $2.30T Total Market +0.50%
146 SCHB Schwab U.S. Broad Market ETF 0.01% 38.68K $6.6M $44.58B +0.54%
147 ITOT iShares Core S&P Total U.S. Stock… 0.01% 84.21K $14.3M $97.14B +0.53%
148 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 1.26K $214.6K $1.49B -0.28%
149 NOEQ Northern Trust US Equity ETF 0.01% 755 $128.0K $899.7M 0.00%
150 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.01% 222 $37.3K $294.2M -0.31%
151 VT Vanguard Total World Stock ETF 0.01% 61.66K $10.8M $97.90B Developed Markets +0.30%
152 ITDI iShares LifePath Target Date 2065 ETF 0.01% 15 $2.5K $28.6M Developed Markets +0.30%
153 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 8 $1.4K $16.1M Developed Markets 0.00%
154 ITDH iShares LifePath Target Date 2060 ETF 0.01% 22 $3.6K $41.6M Developed Markets +0.25%
155 ITDG iShares LifePath Target Date 2055 ETF 0.01% 32 $5.3K $61.4M Developed Markets +0.20%
156 ITDF iShares LifePath Target Date 2050 ETF 0.01% 44 $7.4K $90.0M Developed Markets +0.31%
157 ITDE iShares LifePath Target Date 2045 ETF 0.01% 43 $7.2K $95.7M Developed Markets +0.20%
158 ITDD iShares LifePath Target Date 2040 ETF 0.01% 45 $7.5K $111.4M Developed Markets +0.18%
159 AVUQ Avantis U.S. Quality ETF 0.01% 114 $19.2K $307.1M +0.85%
160 ITDC iShares LifePath Target Date 2035 ETF 0.01% 40 $6.8K $114.1M Developed Markets +0.10%
161 ITDB iShares LifePath Target Date 2030 ETF 0.00% 24 $4.0K $81.0M Developed Markets +0.13%
162 GGUS Goldman Sachs MarketBeta Russell 1000… 0.00% 135 $22.7K $472.0M Financials +1.18%
163 FELV Fidelity Enhanced Large Cap Value ETF 0.00% 877 $147.7K $3.29B Us Large Cap -0.16%
164 IRTR iShares LifePath Retirement ETF 0.00% 13 $2.2K $59.8M Developed Markets -0.02%
165 AVLV Avantis U.S. Large Cap Value ETF 0.00% 3.47K $588.7K $21.51B Us Large Cap -0.62%
166 VONG Vanguard Russell 1000 Growth ETF 0.00% 7.78K $1.4M $51.60B Financials +1.30%
167 IWF iShares Russell 1000 Growth ETF 0.00% 18.09K $3.1M $124.85B Growth +1.33%
168 XCHG Ab US Equity ETF 0.00% 5 $842.15 $715.2M Active 0.00%
169 CHEP AGFiQ U.S. Market Neutral Value Fund 0.00% 85 $0.00 $746.6K Value -0.59%

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.

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