どのETFが保有しているか CATY?
Cathay General Bancorp · Financial Services · Banks - Regional · US — 127 ETFが保有、評価額 $1.30B にわたる 20.65M 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 | QABA First Trust NASDAQ ABA Community Bank… | 1.67% | 25.45K | $1.6M | $94.6M | Financials | -0.57% | |
| 2 | DGRS WisdomTree U.S. SmallCap Quality… | 1.23% | 81.81K | $4.6M | $412.0M | Dividend | -0.37% | |
| 3 | KBE State Street SPDR S&P Bank ETF | 0.98% | 264.84K | $16.9M | $1.70B | Financials | -0.58% | |
| 4 | PSCF Invesco S&P SmallCap Financials ETF | 0.91% | 4.43K | $276.3K | $30.7M | Financials | -0.48% | |
| 5 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.81% | 32.14K | $2.0M | $246.4M | Us Small Cap | -0.03% | |
| 6 | XSHQ Invesco S&P SmallCap Quality ETF | 0.80% | 40.38K | $2.5M | $311.8M | Us Small Cap | +0.16% | |
| 7 | KRE State Street SPDR S&P Regional Banking… | 0.77% | 515.85K | $31.2M | $4.15B | Financials | -0.64% | |
| 8 | XSVM Invesco S&P SmallCap Value with… | 0.69% | 72.54K | $4.5M | $654.3M | Us Small Cap | -0.59% | |
| 9 | AFSM First Trust Active Factor Small Cap ETF | 0.61% | 12.39K | $773.6K | $127.6M | Us Small Cap | +0.65% | |
| 10 | AFMC First Trust Active Factor Mid Cap ETF | 0.57% | 19.11K | $1.2M | $209.2M | Us Mid Cap | +0.46% | |
| 11 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.57% | 615 | $38.4K | $4.9M | Us Small Cap | -0.05% | |
| 12 | FTXO First Trust Nasdaq Bank ETF | 0.57% | 27.47K | $1.7M | $305.7M | Financials | -0.55% | |
| 13 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.56% | 3.63K | $226.3K | $40.9M | Us Small Cap | -0.31% | |
| 14 | USVM VictoryShares US Small Mid Cap Value… | 0.52% | 147.56K | $9.2M | $1.79B | Us Mid Cap | -0.24% | |
| 15 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.46% | 143.20K | $9.0M | $2.00B | Us Small Cap | -0.16% | |
| 16 | IJS iShares S&P Small-Cap 600 Value ETF | 0.45% | 591.87K | $38.1M | $8.31B | Us Small Cap | -0.18% | |
| 17 | SLYV State Street SPDR S&P 600 Small Cap… | 0.44% | 361.39K | $22.4M | $5.04B | Us Small Cap | -0.17% | |
| 18 | SVAL iShares US Small Cap Value Factor ETF | 0.42% | 13.76K | $886.3K | $212.3M | Us Small Cap | -0.14% | |
| 19 | AVUV Avantis U.S. Small Cap Value ETF | 0.36% | 1.81M | $112.3M | $31.14B | Us Small Cap | -0.20% | |
| 20 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.35% | 674 | $42.1K | $12.1M | Financials | -0.08% | |
| 21 | ROSC Hartford Multifactor Small Cap ETF | 0.34% | 3.13K | $195.7K | $57.1M | Us Small Cap | -0.14% | |
| 22 | CLSE Convergence Long/Short Equity ETF | 0.34% | 48.43K | $3.0M | $447.6M | Developed Markets | +0.48% | |
| 23 | EES WisdomTree U.S. SmallCap Fund | 0.33% | 39.95K | $2.2M | $723.4M | Us Small Cap | -0.01% | |
| 24 | SMLV State Street SPDR US Small Cap Low… | 0.32% | 13.28K | $828.8K | $258.4M | Us Small Cap | -0.30% | |
| 25 | TPSC Timothy Plan US Small Cap Core ETF | 0.32% | 19.50K | $1.2M | $357.5M | Us Small Cap | +0.10% | |
| 26 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.32% | 115.69K | $6.5M | $2.22B | Dividend | -0.44% | |
| 27 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.31% | 433 | $24.9K | $7.8M | Us Small Cap | -1.16% | |
| 28 | HSMV First Trust Horizon Managed Volatility… | 0.31% | 2.02K | $126.0K | $40.9M | — | +0.24% | |
| 29 | SYZ Lazard US Systematic Small Cap Equity… | 0.30% | 3.30K | $206.0K | $52.9M | Developed Markets | -0.06% | |
| 30 | FVI First Trust Total US Market AlphaDEX ETF | 0.30% | 129 | $6.2K | $2.1M | — | 0.00% | |
| 31 | STSB iShares Factors US Small Blend Style ETF | 0.28% | 486 | $17.2K | $7.3M | — | -23.11% | |
| 32 | VTWV Vanguard Russell 2000 Value ETF | 0.27% | 59.92K | $3.8M | $1.40B | Us Small Cap | -0.28% | |
| 33 | DFSV Dimensional - US Small Cap Value ETF | 0.26% | 356.66K | $22.1M | $8.37B | Us Small Cap | -0.20% | |
| 34 | QVMS Invesco S&P SmallCap 600 QVM… | 0.26% | 10.40K | $649.0K | $252.0M | Us Small Cap | +0.84% | |
| 35 | IWN iShares Russell 2000 Value ETF | 0.26% | 606.61K | $37.5M | $14.64B | Us Small Cap | -0.17% | |
| 36 | XJR iShares ESG Select Screened S&P… | 0.25% | 8.47K | $545.7K | $215.1M | Us Small Cap | +0.03% | |
| 37 | FYT First Trust Small Cap Value AlphaDEX… | 0.25% | 7.85K | $490.2K | $198.3M | Us Small Cap | -0.93% | |
| 38 | JPSE JPMorgan Diversified Return U.S. Small… | 0.24% | 23.06K | $1.4M | $599.2M | Us Small Cap | -0.07% | |
| 39 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.23% | 240.03K | $15.2M | $6.40B | Us Small Cap | -0.03% | |
| 40 | IJR iShares Core S&P Small-Cap ETF | 0.23% | 4.08M | $262.7M | $110.87B | Us Small Cap | -0.03% | |
| 41 | SPSM State Street SPDR Portfolio S&P 600… | 0.23% | 630.10K | $39.0M | $17.08B | Us Small Cap | -0.07% | |
| 42 | CSA VictoryShares US Small Cap Volatility… | 0.22% | 1.03K | $42.4K | $20.1M | Us Small Cap | +1.13% | |
| 43 | RNSC First Trust Small Cap US Equity Select… | 0.22% | 2.04K | $105.5K | $27.1M | Real Estate | -1.02% | |
| 44 | AVSC Avantis U.S. Small Cap Equity ETF | 0.21% | 111.33K | $6.9M | $3.14B | Us Small Cap | -0.05% | |
| 45 | DFAT Dimensional - US Targeted Value ETF | 0.20% | 478.26K | $29.6M | $14.61B | Value | -0.20% | |
| 46 | RESM Columbia Research Enhanced Small Cap ETF | 0.20% | 196 | $12.2K | $6.1M | Us Small Cap | 0.00% | |
| 47 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 42.66K | $2.6M | $1.40B | Us Small Cap | -0.03% | |
| 48 | DPST Direxion Daily Regional Banks Bull 3X… | 0.18% | 32.90K | $2.1M | $340.3M | Financials | -2.14% | |
| 49 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.17% | 2.46K | $153.2K | $89.9M | Us Small Cap | -0.01% | |
| 50 | DFMC U.S. Micro Cap Portfolio ETF | 0.17% | 213.07K | $13.3M | $7.93B | — | 0.00% | |
| 51 | SAA ProShares - Ultra SmallCap600 | 0.17% | 802 | $50.0K | $29.5M | Developed Markets | -0.66% | |
| 52 | STXK Strive Small-Cap ETF | 0.17% | 2.34K | $145.5K | $87.1M | Us Small Cap | +0.08% | |
| 53 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.16% | 3.29K | $204.7K | $74.7M | Us Mid Cap | -2.24% | |
| 54 | VFMF Vanguard U.S. Multifactor ETF | 0.16% | 18.16K | $1.1M | $904.6M | — | -0.17% | |
| 55 | JHSC John Hancock Investments - Multifactor… | 0.16% | 17.70K | $1.1M | $734.5M | Us Small Cap | -0.03% | |
| 56 | OMFS Invesco Russell 2000 Dynamic… | 0.16% | 7.11K | $443.7K | $286.3M | Us Small Cap | +0.01% | |
| 57 | FSMD Fidelity Small-Mid Multifactor ETF | 0.15% | 62.09K | $3.9M | $2.50B | — | +0.02% | |
| 58 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.14% | 17.60K | $1.1M | $753.4M | Us Small Cap | +0.11% | |
| 59 | VFQY Vanguard U.S. Quality Factor ETF | 0.14% | 10.62K | $658.3K | $485.3M | Financials | -0.09% | |
| 60 | IWMW iShares Russell 2000 BuyWrite ETF | 0.13% | 1.24K | $77.2K | $58.6M | Covered Call | +0.04% | |
| 61 | VTWO Vanguard Russell 2000 ETF | 0.13% | 369.05K | $23.3M | $17.40B | Us Small Cap | +0.13% | |
| 62 | IWM iShares Russell 2000 ETF | 0.13% | 1.72M | $106.5M | $80.87B | Us Small Cap | +0.12% | |
| 63 | RSSL Global X - Russell 2000 ETF | 0.13% | 31.38K | $1.9M | $1.52B | Financials | +0.12% | |
| 64 | FNDA Schwab Fundamental U.S. Small Company… | 0.13% | 188.41K | $11.7M | $9.21B | Financials | +0.01% | |
| 65 | VFVA Vanguard U.S. Value Factor ETF | 0.12% | 16.44K | $1.0M | $912.5M | Financials | -0.21% | |
| 66 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 407 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 67 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.12% | 2.97K | $111.0K | $4.5M | Treasury Bonds | -0.68% | |
| 68 | JKL iShares Morningstar Small-Cap Value ETF | 0.12% | 13.39K | $828.5K | $710.3M | Us Small Cap | +0.03% | |
| 69 | ISCV iShares Morningstar Small Cap Value ETF | 0.12% | 13.39K | $828.5K | $704.0M | Us Small Cap | -0.15% | |
| 70 | DFAS Dimensional - US Small Cap ETF | 0.10% | 252.29K | $15.6M | $15.73B | Us Small Cap | +0.05% | |
| 71 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 176 | $11.0K | $11.1M | Buffer | -0.30% | |
| 72 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.09% | 30.04K | $1.9M | $2.08B | Us Small Cap | -0.28% | |
| 73 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 15.56K | $969.9K | $1.10B | Us Small Cap | +0.02% | |
| 74 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 319.08K | $19.8M | $22.94B | Us Small Cap | +0.30% | |
| 75 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 929.85K | $58.8M | $68.30B | Us Small Cap | -0.31% | |
| 76 | DEW WisdomTree Global High Dividend Fund | 0.08% | 1.93K | $108.6K | $163.8M | Dividend | -0.83% | |
| 77 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 981 | $61.1K | $94.0M | Financials | +0.09% | |
| 78 | SMDY Syntax Stratified MidCap | 0.06% | 129 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 79 | GTPE Goldman Sachs MSCI World Private Equity… | 0.06% | 302 | $18.9K | $31.1M | Developed Markets | +0.35% | |
| 80 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 2.71K | $169.2K | $292.0M | Financials | 0.00% | |
| 81 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 2.71K | $169.2K | $289.6M | Us Small Cap | +0.20% | |
| 82 | SMMD iShares Russell 2500 ETF | 0.05% | 33.25K | $2.1M | $3.83B | Financials | +0.16% | |
| 83 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 318 | $13.1K | $25.7M | Developed Markets | +0.28% | |
| 84 | SPDG State Street SPDR Portfolio S&P Sector… | 0.05% | 103 | $6.4K | $13.2M | High Yield Bonds | -0.45% | |
| 85 | VXF Vanguard Extended Market ETF | 0.05% | 770.66K | $48.7M | $93.70B | — | +0.44% | |
| 86 | UWM ProShares - Ultra Russell2000 | 0.05% | 2.06K | $128.4K | $253.6M | Developed Markets | +0.24% | |
| 87 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 1.46M | $92.5M | $183.40B | Us Small Cap | +0.11% | |
| 88 | URTY ProShares - UltraPro Russell2000 | 0.05% | 2.67K | $166.3K | $336.4M | Developed Markets | +0.37% | |
| 89 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.46K | $91.2K | $188.0M | Value | -0.60% | |
| 90 | IVSS Applied Finance IVS US SMID ETF | 0.05% | 214 | $13.4K | $12.7M | Active | -2.29% | |
| 91 | AVTM Avantis Total Equity Markets ETF 1 | 0.05% | 6.02K | $372.3K | $792.6M | Active | +0.08% | |
| 92 | VFH Vanguard Financials ETF | 0.04% | 104.74K | $6.6M | $14.90B | Financials | -0.25% | |
| 93 | FNCL Fidelity MSCI Financials Index ETF | 0.04% | 16.79K | $1.0M | $2.38B | Financials | -0.22% | |
| 94 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 3.55K | $219.6K | $580.2M | Financials | +0.14% | |
| 95 | TILT Northern Trust Morningstar US Market… | 0.04% | 13.59K | $841.0K | $2.24B | — | +0.05% | |
| 96 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.88K | $240.1K | $678.9M | Financials | -0.36% | |
| 97 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 55.84K | $3.5M | $15.85B | Value | -0.32% | |
| 98 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 5.15K | $290.0K | $1.67B | Dividend | -0.30% | |
| 99 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 138.45K | $8.6M | $49.38B | — | +0.09% | |
| 100 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 2.17K | $134.4K | $782.9M | Value | -0.28% | |
| 101 | VYM Vanguard High Dividend Yield ETF | 0.02% | 258.80K | $16.4M | $99.20B | Dividend | -0.32% | |
| 102 | HDG ProShares - Hedge Replication ETF | 0.02% | 55 | $3.4K | $22.3M | Financials | -0.02% | |
| 103 | AVUS Avantis U.S. Equity ETF | 0.01% | 33.69K | $2.1M | $14.41B | — | +0.05% | |
| 104 | PRF Invesco RAFI US 1000 ETF | 0.01% | 21.31K | $1.3M | $10.07B | — | -0.37% | |
| 105 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 22.13K | $1.4M | $10.35B | — | +0.63% | |
| 106 | DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 9.98K | $617.5K | $5.51B | Financials | +0.75% | |
| 107 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 6.36K | $393.4K | $3.52B | — | +0.06% | |
| 108 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.39K | $148.2K | $1.49B | — | -0.39% | |
| 109 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.45K | $213.7K | $2.36B | Esg | +0.14% | |
| 110 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 230 | $14.4K | $161.1M | Momentum | +0.07% | |
| 111 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 15.80K | $977.6K | $12.79B | — | +0.12% | |
| 112 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 14.45K | $912.9K | $13.20B | Esg | +0.36% | |
| 113 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 14.95K | $922.0K | $13.93B | — | +0.20% | |
| 114 | DFUS Dimensional U.S. Equity ETF | 0.01% | 20.27K | $1.3M | $21.52B | — | +0.23% | |
| 115 | EBI Longview Advantage ETF | 0.01% | 632 | $39.2K | $562.3M | — | -0.03% | |
| 116 | VTHR Vanguard Russell 3000 ETF | 0.01% | 5.44K | $343.5K | $6.10B | — | +0.24% | |
| 117 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.03M | $128.4M | $2.30T | Total Market | +0.24% | |
| 118 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 40.02K | $2.5M | $44.58B | — | +0.25% | |
| 119 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 85.38K | $5.3M | $97.14B | — | +0.27% | |
| 120 | IWV iShares Russell 3000 ETF | 0.01% | 17.09K | $1.1M | $20.22B | — | +0.23% | |
| 121 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 29 | $1.8K | $41.6M | Developed Markets | +0.22% | |
| 122 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 20 | $1.3K | $28.6M | Developed Markets | +0.12% | |
| 123 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 11 | $712.52 | $16.1M | Developed Markets | -0.13% | |
| 124 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 42 | $2.6K | $61.4M | Developed Markets | +0.12% | |
| 125 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 58 | $3.6K | $90.0M | Developed Markets | +0.12% | |
| 126 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 52 | $3.2K | $95.7M | Developed Markets | +0.09% | |
| 127 | VT Vanguard Total World Stock ETF | 0.00% | 45.01K | $2.8M | $97.90B | Developed Markets | +0.16% |
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.