どのETFが保有しているか CARE?
Carter Bankshares, Inc. · Financial Services · Banks - Regional · US — 64 ETFが保有、評価額 $152.9M にわたる 5.03M 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 | SSCP SMART Small Cap ETF | 1.76% | 5.62K | $175.2K | $2.4M | Us Small Cap | +1.76% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 0.89% | 119.81K | $3.7M | $269.0M | — | 0.00% | |
| 3 | JSML Janus Henderson Small Cap Growth Alpha… | 0.84% | 99.41K | $3.3M | $374.4M | Us Small Cap | +0.56% | |
| 4 | EHLS Even Herd Long Short ETF | 0.61% | 11.37K | $354.1K | $59.5M | Developed Markets | +0.20% | |
| 5 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.40% | 55.66K | $1.7M | $430.6M | Us Small Cap | +0.75% | |
| 6 | KMED KraneShares Emerging Markets Healthcare… | 0.39% | 239.90K | $7.3K | $1.9M | Biotech | -2.72% | |
| 7 | AFSM First Trust Active Factor Small Cap ETF | 0.32% | 13.09K | $407.8K | $127.6M | Us Small Cap | +0.62% | |
| 8 | QABA First Trust NASDAQ ABA Community Bank… | 0.28% | 8.44K | $262.8K | $94.6M | Financials | -0.27% | |
| 9 | KRE State Street SPDR S&P Regional Banking… | 0.26% | 340.30K | $10.4M | $4.15B | Financials | -0.48% | |
| 10 | VFMF Vanguard U.S. Multifactor ETF | 0.23% | 47.21K | $1.6M | $904.6M | — | +0.05% | |
| 11 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.17% | 377 | $11.7K | $5.0M | Us Small Cap | +0.21% | |
| 12 | IWC iShares Micro-Cap ETF | 0.16% | 77.25K | $2.4M | $1.53B | — | +0.80% | |
| 13 | VFQY Vanguard U.S. Quality Factor ETF | 0.15% | 21.15K | $719.4K | $485.3M | Financials | +0.06% | |
| 14 | KBFR Innovator U.S. Small Cap Managed 10… | 0.15% | 531 | $16.6K | $11.1M | Buffer | 0.00% | |
| 15 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.15% | 4.41K | $137.9K | $94.0M | Financials | +0.29% | |
| 16 | FESM Fidelity Enhanced Small Cap ETF | 0.14% | 284.33K | $8.8M | $6.03B | Us Small Cap | +0.32% | |
| 17 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 1.31K | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 18 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.13% | 100.81K | $3.2M | $1.71B | Us Small Cap | +0.26% | |
| 19 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.11% | 96.62K | $3.0M | $1.30B | Us Small Cap | +0.27% | |
| 20 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 79.59K | $2.5M | $2.50B | — | -0.18% | |
| 21 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 319 | $9.9K | $12.1M | Financials | 0.00% | |
| 22 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 697.76K | $21.9M | $31.14B | Us Small Cap | -0.03% | |
| 23 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.07% | 145 | $4.5K | $4.9M | Us Small Cap | -0.06% | |
| 24 | DPST Direxion Daily Regional Banks Bull 3X… | 0.06% | 21.70K | $676.0K | $340.3M | Financials | -1.37% | |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 54.24K | $1.7M | $3.14B | Us Small Cap | +0.16% | |
| 26 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 17.39K | $540.0K | $1.10B | Us Small Cap | +0.24% | |
| 27 | DFSV Dimensional - US Small Cap Value ETF | 0.04% | 119.17K | $3.7M | $8.37B | Us Small Cap | -0.01% | |
| 28 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 16.93K | $285.3K | $688.6M | Emerging Markets | +1.31% | |
| 29 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 16.73K | $578.4K | $1.40B | Us Small Cap | +0.12% | |
| 30 | IWN iShares Russell 2000 Value ETF | 0.04% | 175.34K | $5.5M | $14.64B | Us Small Cap | +0.12% | |
| 31 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 155.71K | $4.9M | $14.61B | Value | -0.07% | |
| 32 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 65 | $2.0K | $6.1M | Us Small Cap | 0.00% | |
| 33 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 79.53K | $2.5M | $7.93B | — | +0.15% | |
| 34 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 2.34K | $72.8K | $286.3M | Us Small Cap | +0.04% | |
| 35 | VTWO Vanguard Russell 2000 ETF | 0.02% | 124.63K | $4.3M | $17.40B | Us Small Cap | +0.34% | |
| 36 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 5.82K | $157.6K | $723.4M | Us Small Cap | +0.20% | |
| 37 | IWM iShares Russell 2000 ETF | 0.02% | 596.15K | $18.7M | $80.87B | Us Small Cap | +0.33% | |
| 38 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 427 | $13.3K | $58.6M | Covered Call | +0.20% | |
| 39 | RSSL Global X - Russell 2000 ETF | 0.02% | 10.55K | $331.3K | $1.52B | Financials | +0.32% | |
| 40 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 18.53K | $582.0K | $2.85B | Financials | +0.39% | |
| 41 | EBI Longview Advantage ETF | 0.02% | 4.51K | $141.6K | $562.3M | — | +0.18% | |
| 42 | DFAS Dimensional - US Small Cap ETF | 0.01% | 73.73K | $2.3M | $15.73B | Us Small Cap | +0.10% | |
| 43 | SMMD iShares Russell 2500 ETF | 0.01% | 11.52K | $361.6K | $3.83B | Financials | +0.25% | |
| 44 | VXF Vanguard Extended Market ETF | 0.01% | 257.24K | $8.9M | $93.70B | — | +0.58% | |
| 45 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 4.29K | $148.5K | $1.70B | Us Small Cap | +0.46% | |
| 46 | UWM ProShares - Ultra Russell2000 | 0.01% | 693 | $21.7K | $253.6M | Developed Markets | +0.59% | |
| 47 | URTY ProShares - UltraPro Russell2000 | 0.01% | 902 | $28.2K | $336.4M | Developed Markets | +0.88% | |
| 48 | IWO iShares Russell 2000 Growth ETF | 0.01% | 39.38K | $1.2M | $15.19B | Us Small Cap | +0.53% | |
| 49 | VFH Vanguard Financials ETF | 0.01% | 34.73K | $1.2M | $14.90B | Financials | -0.32% | |
| 50 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.24K | $38.9K | $486.1M | — | +0.26% | |
| 51 | AVUS Avantis U.S. Equity ETF | 0.00% | 22.54K | $707.8K | $14.41B | — | +0.28% | |
| 52 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 45.12K | $760.8K | $17.68B | Emerging Markets | +0.52% | |
| 53 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 989 | $31.1K | $792.6M | Active | +0.19% | |
| 54 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 53.71K | $1.7M | $49.38B | — | +0.36% | |
| 55 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 561 | $17.6K | $580.2M | Financials | +0.32% | |
| 56 | HDG ProShares - Hedge Replication ETF | 0.00% | 19 | $593.75 | $22.3M | Financials | 0.00% | |
| 57 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.65K | $83.3K | $3.52B | — | +0.49% | |
| 58 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.26K | $228.0K | $12.79B | — | +0.56% | |
| 59 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 54.93K | $1.7M | $97.14B | — | +0.71% | |
| 60 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.07K | $33.7K | $2.36B | Esg | +0.60% | |
| 61 | IWV iShares Russell 3000 ETF | 0.00% | 8.46K | $265.8K | $20.22B | — | +0.68% | |
| 62 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.00K | $69.3K | $6.10B | — | +0.55% | |
| 63 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 676.58K | $23.4M | $2.30T | Total Market | +0.67% | |
| 64 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.51K | $204.3K | $21.52B | — | +0.66% |
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.