どのETFが保有しているか BWB?
Bridgewater Bancshares, Inc. · Financial Services · Banks - Regional · US — 46 ETFが保有、評価額 $82.2M にわたる 4.09M 口数.
保有銘柄基準日： Oct 10, 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 | FDM First Trust Dow Jones Select MicroCap… | 0.75% | 97.19K | $2.0M | $263.1M | Financials | -0.74% | |
| 2 | AIMS Acuitas Small Cap Active ETF | 0.49% | 20.32K | $411.4K | $84.3M | Us Small Cap | +0.39% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.24% | 9.95K | $201.5K | $83.8M | Financials | -0.95% | |
| 4 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 31.69K | $645.8K | $317.8M | Us Mid Cap | -0.11% | |
| 5 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.11% | 34.42K | $696.9K | $603.6M | Us Small Cap | +0.57% | |
| 6 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 5.18K | $105.0K | $94.4M | Financials | +0.54% | |
| 7 | IWC iShares Micro-Cap ETF | 0.11% | 67.99K | $1.4M | $1.32B | — | +0.11% | |
| 8 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 620 | $12.6K | $13.2M | Buffer | +0.28% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.09% | 110.85K | $2.2M | $2.43B | Us Small Cap | -0.64% | |
| 10 | AVUV Avantis U.S. Small Cap Value ETF | 0.05% | 692.40K | $14.1M | $30.82B | Us Small Cap | -0.41% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 45.78K | $933.0K | $3.06B | Us Small Cap | +0.03% | |
| 12 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 8.60K | $175.2K | $683.9M | Us Small Cap | +0.06% | |
| 13 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 298.14K | $6.1M | $30.12B | Value | -0.43% | |
| 14 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.02% | 254.69K | $5.2M | $26.81B | Us Small Cap | -0.39% | |
| 15 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 64.45K | $1.3M | $7.56B | — | +0.20% | |
| 16 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 12.48K | $263.0K | $1.70B | Us Small Cap | +0.91% | |
| 17 | IWO iShares Russell 2000 Growth ETF | 0.01% | 101.03K | $2.1M | $13.97B | Us Small Cap | +0.94% | |
| 18 | IWM iShares Russell 2000 ETF | 0.01% | 562.88K | $11.5M | $78.27B | Us Small Cap | +0.49% | |
| 19 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 395 | $8.0K | $55.4M | Covered Call | +0.63% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.01% | 10.24K | $207.4K | $1.41B | Financials | +0.21% | |
| 21 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.88K | $38.0K | $264.6M | Us Small Cap | +0.30% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.01% | 124.06K | $2.6M | $18.00B | Us Small Cap | +0.50% | |
| 23 | RB ProShares Trust - ProShares Russell… | 0.01% | 8 | $162.00 | $1.2M | Buffer | 0.00% | |
| 24 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 9.57K | $201.7K | $1.40B | Us Small Cap | -0.13% | |
| 25 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 1.26K | $25.4K | $185.0M | Covered Call | +0.96% | |
| 26 | DFAS Dimensional - US Small Cap ETF | 0.01% | 200.67K | $4.1M | $33.87B | Us Small Cap | +0.32% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 14.15K | $286.5K | $2.65B | Financials | +0.64% | |
| 28 | URTY ProShares - UltraPro Russell2000 | 0.01% | 883 | $17.9K | $279.8M | Developed Markets | +1.37% | |
| 29 | VXF Vanguard Extended Market ETF | 0.01% | 258.49K | $5.4M | $95.40B | — | +0.80% | |
| 30 | VFH Vanguard Financials ETF | 0.00% | 33.95K | $715.3K | $14.80B | Financials | +0.76% | |
| 31 | UWM ProShares - Ultra Russell2000 | 0.00% | 520 | $10.5K | $225.1M | Developed Markets | +0.96% | |
| 32 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 8.41K | $171.4K | $6.18B | Financials | +0.25% | |
| 33 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 109.09K | $2.2M | $88.60B | — | +0.49% | |
| 34 | HDG ProShares - Hedge Replication ETF | 0.00% | 26 | $526.50 | $22.5M | Financials | 0.00% | |
| 35 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 754 | $15.3K | $688.8M | Us Mid Cap | +0.92% | |
| 36 | EBI Longview Advantage ETF | 0.00% | 598 | $12.1K | $687.3M | — | -0.03% | |
| 37 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.70K | $34.6K | $2.39B | Esg | +0.48% | |
| 38 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 64.90K | $1.3M | $97.48B | — | +0.64% | |
| 39 | AVUS Avantis U.S. Equity ETF | 0.00% | 8.61K | $175.5K | $14.77B | — | +0.35% | |
| 40 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 26.15K | $533.0K | $45.59B | — | +0.44% | |
| 41 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.32K | $149.1K | $13.12B | — | +0.49% | |
| 42 | IWN iShares Russell 2000 Value ETF | 0.00% | 94.29K | $1.00 | $13.85B | Us Small Cap | -0.04% | |
| 43 | IWV iShares Russell 3000 ETF | 0.00% | 8.39K | $170.9K | $20.45B | — | +0.63% | |
| 44 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.03K | $42.8K | $6.40B | — | +0.62% | |
| 45 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 678.42K | $14.3M | $2.30T | Total Market | +0.63% | |
| 46 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.78K | $117.9K | $21.65B | — | +0.62% |
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.