どのETFが保有しているか CBK?
Commercial Bancgroup, Inc. Common Stock · Financial Services · Banks - Regional · US — 41 ETFが保有、評価額 $170.3M にわたる 4.59M 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 | JHMD John Hancock Investments - Multifactor… | 0.32% | 73.61K | $3.1M | $964.9M | Developed Markets | +0.52% | |
| 2 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.25% | 619 | $19.5K | $7.6M | Us Small Cap | 0.00% | |
| 3 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.19% | 465 | $14.7K | $6.5M | Us Small Cap | +0.75% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.18% | 4.89K | $151.1K | $83.8M | Financials | -0.95% | |
| 5 | SPDW State Street SPDR Portfolio Developed… | 0.14% | 1.30M | $54.8M | $40.46B | Developed Markets | +0.64% | |
| 6 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.13% | 14.87K | $627.1K | $484.8M | Developed Markets | +0.73% | |
| 7 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.13% | 1.03K | $9.5K | $8.3M | Developed Markets | +0.54% | |
| 8 | PXUS Principal International Adaptive… | 0.12% | 1.15K | $12.7K | $14.9M | Developed Markets | +0.57% | |
| 9 | RUSC Russell Investments Exchange Traded… | 0.12% | 3.13K | $96.7K | $81.1M | Us Small Cap | +0.39% | |
| 10 | SPEU State Street SPDR Portfolio Europe ETF | 0.11% | 17.37K | $732.8K | $683.4M | Developed Markets | +0.68% | |
| 11 | SCHF Schwab International Equity ETF | 0.09% | 1.49M | $63.3M | $67.01B | Developed Markets | +0.66% | |
| 12 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.09% | 61.84K | $2.6M | $2.86B | Emerging Markets | +0.93% | |
| 13 | IWC iShares Micro-Cap ETF | 0.07% | 27.88K | $879.1K | $1.32B | — | +0.11% | |
| 14 | FNDF Schwab Fundamental International Large… | 0.06% | 379.05K | $16.1M | $25.20B | Financials | +0.46% | |
| 15 | DIEM Franklin Emerging Market Core Dividend… | 0.06% | 32.65K | $54.3K | $94.0M | Dividend | +0.83% | |
| 16 | FEAC Fidelity Covington Trust - Fidelity… | 0.05% | 270 | $8.5K | $16.4M | Active | +0.17% | |
| 17 | QEFA State Street SPDR MSCI EAFE… | 0.05% | 11.71K | $486.9K | $995.6M | Developed Markets | +0.59% | |
| 18 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 3.18K | $3.9K | $10.1M | Emerging Markets | +0.84% | |
| 19 | JHEM John Hancock Multifactor Emerging… | 0.03% | 224.63K | $272.4K | $977.1M | Emerging Markets | +1.07% | |
| 20 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 11.68K | $492.8K | $1.80B | Developed Markets | +0.55% | |
| 21 | QWLD State Street SPDR MSCI World… | 0.02% | 986 | $41.6K | $175.1M | Developed Markets | +0.43% | |
| 22 | QEMM State Street SPDR MSCI Emerging Markets… | 0.02% | 10.67K | $12.9K | $60.5M | Emerging Markets | +0.85% | |
| 23 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 29.20K | $35.4K | $184.8M | Clean Energy | +1.22% | |
| 24 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 8.19K | $276.5K | $1.40B | Us Small Cap | -0.13% | |
| 25 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 169.44K | $5.3M | $30.82B | Us Small Cap | -0.41% | |
| 26 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.09K | $33.6K | $264.6M | Us Small Cap | +0.30% | |
| 27 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 12.23K | $385.5K | $3.06B | Us Small Cap | +0.03% | |
| 28 | IWM iShares Russell 2000 ETF | 0.01% | 236.29K | $7.5M | $78.27B | Us Small Cap | +0.49% | |
| 29 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 166 | $5.2K | $55.4M | Covered Call | +0.63% | |
| 30 | VTWO Vanguard Russell 2000 ETF | 0.01% | 49.61K | $1.7M | $18.00B | Us Small Cap | +0.50% | |
| 31 | RSSL Global X - Russell 2000 ETF | 0.01% | 4.16K | $128.4K | $1.41B | Financials | +0.21% | |
| 32 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 504 | $15.6K | $185.0M | Covered Call | +0.96% | |
| 33 | RB ProShares Trust - ProShares Russell… | 0.01% | 3 | $92.67 | $1.2M | Buffer | 0.00% | |
| 34 | URTY ProShares - UltraPro Russell2000 | 0.00% | 354 | $10.9K | $279.8M | Developed Markets | +1.37% | |
| 35 | UWM ProShares - Ultra Russell2000 | 0.00% | 211 | $6.5K | $225.1M | Developed Markets | +0.96% | |
| 36 | VXF Vanguard Extended Market ETF | 0.00% | 81.17K | $2.7M | $95.40B | — | +0.80% | |
| 37 | IWN iShares Russell 2000 Value ETF | 0.00% | 86.76K | $2.00 | $13.85B | Us Small Cap | -0.04% | |
| 38 | HDG ProShares - Hedge Replication ETF | 0.00% | 10 | $308.90 | $22.5M | Financials | 0.00% | |
| 39 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.28K | $166.5K | $14.77B | — | +0.35% | |
| 40 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 242.00K | $8.2M | $2.30T | Total Market | +0.63% | |
| 41 | VTHR Vanguard Russell 3000 ETF | 0.00% | 535 | $18.1K | $6.40B | — | +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.