どのETFが保有しているか CBK?
Commercial Bancgroup, Inc. Common Stock · Financial Services · Banks - Regional · US — 38 ETFが保有、評価額 $187.1M にわたる 4.56M 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 | JHMD John Hancock Investments - Multifactor… | 0.33% | 72.66K | $3.1M | $971.6M | Developed Markets | -0.29% | |
| 2 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.26% | 516 | $17.5K | $4.9M | Us Small Cap | -0.05% | |
| 3 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.23% | 465 | $15.8K | $5.0M | Us Small Cap | +0.38% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.19% | 5.20K | $176.5K | $94.6M | Financials | +0.05% | |
| 5 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.14% | 16.02K | $740.5K | $516.5M | Developed Markets | -0.42% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.14% | 1.29M | $59.4M | $42.23B | Developed Markets | -0.42% | |
| 7 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.13% | 1.03K | $9.5K | $8.3M | Developed Markets | +0.54% | |
| 8 | SPEU State Street SPDR Portfolio Europe ETF | 0.12% | 19.58K | $906.0K | $748.0M | Developed Markets | -0.45% | |
| 9 | PXUS Principal International Adaptive… | 0.12% | 1.15K | $12.7K | $14.9M | Developed Markets | +0.57% | |
| 10 | SCHF Schwab International Equity ETF | 0.10% | 1.47M | $68.6M | $69.84B | Developed Markets | -0.52% | |
| 11 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.10% | 60.10K | $2.8M | $2.89B | Emerging Markets | -0.38% | |
| 12 | QEFA State Street SPDR MSCI EAFE… | 0.07% | 16.53K | $765.0K | $1.08B | Developed Markets | -0.34% | |
| 13 | FNDF Schwab Fundamental International Large… | 0.07% | 398.63K | $18.6M | $26.10B | Financials | -0.52% | |
| 14 | IWC iShares Micro-Cap ETF | 0.07% | 30.40K | $1.0M | $1.53B | — | -0.80% | |
| 15 | DIEM Franklin Emerging Market Core Dividend… | 0.05% | 28.78K | $45.9K | $93.6M | Dividend | -0.16% | |
| 16 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 3.18K | $4.3K | $10.0M | Emerging Markets | +1.46% | |
| 17 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 11.32K | $519.7K | $1.76B | Developed Markets | -0.22% | |
| 18 | JHEM John Hancock Multifactor Emerging… | 0.03% | 214.96K | $286.0K | $1.03B | Emerging Markets | -0.23% | |
| 19 | QWLD State Street SPDR MSCI World… | 0.03% | 986 | $44.6K | $179.0M | Developed Markets | -0.31% | |
| 20 | QEMM State Street SPDR MSCI Emerging Markets… | 0.02% | 10.67K | $14.4K | $60.9M | Emerging Markets | +0.07% | |
| 21 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 29.20K | $39.5K | $184.7M | Clean Energy | +0.03% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.02% | 90.98K | $3.1M | $14.64B | Us Small Cap | -0.13% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 7.99K | $273.7K | $1.40B | Us Small Cap | -0.16% | |
| 24 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 149.69K | $5.1M | $31.14B | Us Small Cap | +0.30% | |
| 25 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.09K | $37.1K | $286.3M | Us Small Cap | -0.04% | |
| 26 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 10.90K | $373.4K | $3.14B | Us Small Cap | +0.08% | |
| 27 | IWM iShares Russell 2000 ETF | 0.01% | 228.19K | $7.8M | $80.87B | Us Small Cap | -0.10% | |
| 28 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 164 | $5.5K | $58.6M | Covered Call | +0.02% | |
| 29 | VTWO Vanguard Russell 2000 ETF | 0.01% | 48.37K | $1.7M | $17.40B | Us Small Cap | -0.08% | |
| 30 | RSSL Global X - Russell 2000 ETF | 0.01% | 4.10K | $140.2K | $1.52B | Financials | -0.06% | |
| 31 | SMMD iShares Russell 2500 ETF | 0.00% | 4.41K | $151.0K | $3.83B | Financials | -0.03% | |
| 32 | UWM ProShares - Ultra Russell2000 | 0.00% | 267 | $9.0K | $253.6M | Developed Markets | -0.18% | |
| 33 | URTY ProShares - UltraPro Russell2000 | 0.00% | 351 | $11.9K | $336.4M | Developed Markets | -0.33% | |
| 34 | VXF Vanguard Extended Market ETF | 0.00% | 81.17K | $2.8M | $93.70B | — | +0.14% | |
| 35 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.28K | $180.8K | $14.41B | — | +0.11% | |
| 36 | HDG ProShares - Hedge Replication ETF | 0.00% | 7 | $236.67 | $22.3M | Financials | -0.02% | |
| 37 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 242.00K | $8.3M | $2.30T | Total Market | +0.02% | |
| 38 | VTHR Vanguard Russell 3000 ETF | 0.00% | 535 | $18.3K | $6.10B | — | 0.00% |
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.