どのETFが保有しているか BUSE?
First Busey Corporation · Financial Services · Banks - Regional · US — 86 ETFが保有、評価額 $484.0M にわたる 16.07M 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 | CSB VictoryShares US Small Cap High Div… | 1.30% | 112.49K | $3.4M | $262.2M | Us Small Cap | -0.34% | |
| 2 | TCV Towle Value ETF | 1.28% | 87.85K | $2.7M | $181.6M | Value | +0.30% | |
| 3 | DGRS WisdomTree U.S. SmallCap Quality… | 1.12% | 160.20K | $4.2M | $412.0M | Dividend | -0.18% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 1.02% | 32.11K | $970.0K | $94.6M | Financials | -0.13% | |
| 5 | SMDV ProShares - Russell 2000 Dividend… | 1.02% | 249.43K | $7.5M | $737.6M | Dividend | -0.34% | |
| 6 | KBE State Street SPDR S&P Bank ETF | 1.00% | 556.17K | $17.2M | $1.70B | Financials | -0.41% | |
| 7 | KRE State Street SPDR S&P Regional Banking… | 0.56% | 778.99K | $22.8M | $4.15B | Financials | -0.31% | |
| 8 | HAPS Harbor Human Capital Factor US Small… | 0.49% | 28.62K | $864.8K | $176.5M | Us Small Cap | 0.00% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.49% | 405.97K | $12.2M | $1.71B | Us Small Cap | +0.48% | |
| 10 | MDIV Multi-Asset Diversified Income Index… | 0.38% | 54.33K | $1.6M | $432.9M | — | -0.15% | |
| 11 | SMLV State Street SPDR US Small Cap Low… | 0.37% | 31.56K | $953.3K | $258.4M | Us Small Cap | -0.06% | |
| 12 | FYT First Trust Small Cap Value AlphaDEX… | 0.37% | 24.29K | $733.8K | $198.3M | Us Small Cap | -0.02% | |
| 13 | FLQS Franklin U.S. Small Cap Multifactor… | 0.30% | 4.96K | $149.8K | $47.3M | Financials | +0.18% | |
| 14 | FVI First Trust Total US Market AlphaDEX ETF | 0.27% | 204 | $5.7K | $2.1M | — | 0.00% | |
| 15 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.27% | 209.89K | $5.5M | $2.22B | Dividend | -0.10% | |
| 16 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.26% | 119.51K | $3.6M | $1.40B | Us Small Cap | +0.31% | |
| 17 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 23.23K | $718.1K | $342.0M | Us Mid Cap | +0.10% | |
| 18 | AVUV Avantis U.S. Small Cap Value ETF | 0.20% | 2.04M | $61.2M | $31.14B | Us Small Cap | +0.17% | |
| 19 | FTKI First Trust Small Cap BuyWrite Income… | 0.20% | 1.71K | $51.7K | $26.2M | Covered Call | +0.78% | |
| 20 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 3.36K | $90.3K | $27.1M | Real Estate | -1.02% | |
| 21 | DFSV Dimensional - US Small Cap Value ETF | 0.17% | 481.54K | $14.4M | $8.37B | Us Small Cap | +0.07% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.17% | 182.80K | $5.5M | $3.14B | Us Small Cap | +0.20% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.16% | 74.95K | $2.3M | $1.40B | Us Small Cap | +0.19% | |
| 24 | IWN iShares Russell 2000 Value ETF | 0.16% | 774.09K | $23.2M | $14.64B | Us Small Cap | +0.18% | |
| 25 | BUYO KraneShares Man Buyout Beta Index ETF | 0.16% | 865 | $26.2K | $16.8M | Financials | 0.00% | |
| 26 | VFVA Vanguard U.S. Value Factor ETF | 0.15% | 43.74K | $1.3M | $912.5M | Financials | -0.01% | |
| 27 | VFMF Vanguard U.S. Multifactor ETF | 0.14% | 33.17K | $978.5K | $904.6M | — | -0.03% | |
| 28 | DPST Direxion Daily Regional Banks Bull 3X… | 0.13% | 49.67K | $1.5M | $340.3M | Financials | -1.01% | |
| 29 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 109.49K | $3.3M | $2.50B | — | -0.10% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 325.50K | $9.9M | $7.93B | — | +0.25% | |
| 31 | RESM Columbia Research Enhanced Small Cap ETF | 0.12% | 249 | $7.5K | $6.1M | Us Small Cap | 0.00% | |
| 32 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 636 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 33 | DHS WisdomTree U.S. High Dividend Fund | 0.11% | 62.23K | $1.7M | $1.62B | Dividend | -0.80% | |
| 34 | DFAT Dimensional - US Targeted Value ETF | 0.11% | 511.71K | $15.3M | $14.61B | Value | -0.07% | |
| 35 | FESM Fidelity Enhanced Small Cap ETF | 0.10% | 215.10K | $6.5M | $6.03B | Us Small Cap | +0.31% | |
| 36 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 23.79K | $713.4K | $753.4M | Us Small Cap | +0.42% | |
| 37 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 86.00K | $2.6M | $2.85B | Financials | +0.45% | |
| 38 | EES WisdomTree U.S. SmallCap Fund | 0.09% | 22.80K | $596.3K | $723.4M | Us Small Cap | +0.44% | |
| 39 | PKW Invesco BuyBack Achievers ETF | 0.09% | 50.87K | $1.5M | $1.78B | — | +0.67% | |
| 40 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 18.73K | $561.6K | $710.3M | Us Small Cap | +0.03% | |
| 41 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 18.73K | $561.6K | $704.0M | Us Small Cap | -0.27% | |
| 42 | VTWO Vanguard Russell 2000 ETF | 0.08% | 460.85K | $14.2M | $17.40B | Us Small Cap | +0.31% | |
| 43 | OMFS Invesco Russell 2000 Dynamic… | 0.08% | 7.43K | $224.3K | $286.3M | Us Small Cap | +0.04% | |
| 44 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 1.51K | $45.5K | $58.6M | Covered Call | +0.25% | |
| 45 | IWM iShares Russell 2000 ETF | 0.08% | 2.10M | $63.0M | $80.87B | Us Small Cap | +0.29% | |
| 46 | RSSL Global X - Russell 2000 ETF | 0.08% | 39.20K | $1.2M | $1.52B | Financials | +0.31% | |
| 47 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 4.51K | $136.3K | $188.0M | Value | -0.47% | |
| 48 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 2.17K | $65.7K | $94.0M | Financials | +0.29% | |
| 49 | JPSE JPMorgan Diversified Return U.S. Small… | 0.06% | 12.98K | $389.4K | $599.2M | Us Small Cap | +0.12% | |
| 50 | DFAS Dimensional - US Small Cap ETF | 0.06% | 330.54K | $9.9M | $15.73B | Us Small Cap | +0.04% | |
| 51 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 61.16K | $1.8M | $2.90B | Us Small Cap | +0.02% | |
| 52 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 183.13K | $5.5M | $9.21B | Financials | -0.03% | |
| 53 | DEW WisdomTree Global High Dividend Fund | 0.06% | 2.98K | $78.0K | $163.8M | Dividend | -1.51% | |
| 54 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 401.58K | $12.1M | $22.94B | Us Small Cap | +0.17% | |
| 55 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 16.92K | $512.4K | $1.10B | Us Small Cap | +0.31% | |
| 56 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 7.52K | $225.4K | $580.2M | Financials | +0.30% | |
| 57 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 3.66K | $110.7K | $292.0M | Financials | 0.00% | |
| 58 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 3.66K | $110.7K | $289.6M | Us Small Cap | +0.31% | |
| 59 | SMMD iShares Russell 2500 ETF | 0.03% | 40.61K | $1.2M | $3.83B | Financials | +0.17% | |
| 60 | VXF Vanguard Extended Market ETF | 0.03% | 974.12K | $30.1M | $93.70B | — | +0.55% | |
| 61 | UWM ProShares - Ultra Russell2000 | 0.03% | 2.58K | $78.1K | $253.6M | Developed Markets | +0.59% | |
| 62 | URTY ProShares - UltraPro Russell2000 | 0.03% | 3.33K | $101.0K | $336.4M | Developed Markets | +0.80% | |
| 63 | VFH Vanguard Financials ETF | 0.03% | 131.44K | $4.1M | $14.90B | Financials | -0.53% | |
| 64 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 20.99K | $635.7K | $2.38B | Financials | -0.47% | |
| 65 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.74K | $142.2K | $678.9M | Financials | 0.00% | |
| 66 | TILT Northern Trust Morningstar US Market… | 0.02% | 13.11K | $393.3K | $2.24B | — | +0.41% | |
| 67 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 2.62K | $78.7K | $486.1M | — | +0.19% | |
| 68 | EBI Longview Advantage ETF | 0.01% | 3.44K | $103.4K | $562.3M | — | +0.21% | |
| 69 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 215.64K | $6.5M | $49.38B | — | +0.33% | |
| 70 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 13.33K | $399.9K | $3.52B | — | +0.32% | |
| 71 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 6.83K | $178.7K | $1.67B | Dividend | -0.32% | |
| 72 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 54.50K | $1.6M | $15.85B | Value | -0.57% | |
| 73 | AVUS Avantis U.S. Equity ETF | 0.01% | 48.80K | $1.5M | $14.41B | — | +0.30% | |
| 74 | HDG ProShares - Hedge Replication ETF | 0.01% | 69 | $2.1K | $22.3M | Financials | +0.78% | |
| 75 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 33.26K | $997.6K | $10.35B | — | +1.52% | |
| 76 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 6.52K | $195.7K | $2.36B | Esg | +0.52% | |
| 77 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.67K | $50.0K | $792.6M | Active | +0.43% | |
| 78 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 20.63K | $618.8K | $12.79B | — | +0.49% | |
| 79 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 139.50K | $4.2M | $97.14B | — | +0.64% | |
| 80 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.06K | $61.9K | $1.49B | — | -0.35% | |
| 81 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 53.17K | $1.6M | $44.58B | — | +0.69% | |
| 82 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.56M | $79.1M | $2.30T | Total Market | +0.63% | |
| 83 | IWV iShares Russell 3000 ETF | 0.00% | 22.99K | $689.6K | $20.22B | — | +0.66% | |
| 84 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.68K | $206.0K | $6.10B | — | +0.62% | |
| 85 | DFUS Dimensional U.S. Equity ETF | 0.00% | 24.06K | $721.5K | $21.52B | — | +0.65% | |
| 86 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.33K | $39.6K | $1.76B | Developed Markets | +0.40% |
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.