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哪些ETF持有 CFR?

Cullen/Frost Bankers, Inc. · Financial Services · Banks - Regional · US — 171 ETF持有,市值 $2.36B 覆盖 14.30M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 SMCO Hilton Small-MidCap Opportunity ETF 2.78% 24.13K $4.0M $127.5M Us Mid Cap -0.87%
2 FTDS First Trust Dividend Strength ETF 1.94% 4.70K $774.6K $39.7M Dividend -0.72%
3 FSMO Fidelity Small-Mid Cap Opportunities ETF 1.93% 0 $268.8K $742.2M Us Mid Cap +0.47%
4 IAT iShares U.S. Regional Banks ETF 1.70% 69.09K $11.3M $663.8M Financials -1.24%
5 GRNJ Fundstrat Granny Shots US Small- &… 1.59% 50.75K $8.3M $460.7M Us Mid Cap +0.74%
6 REGL ProShares - S&P MidCap 400 Dividend… 1.54% 167.91K $27.4M $1.80B Dividend -0.98%
7 KAT Scharf ETF 1.52% 66.77K $9.0M $758.6M -0.44%
8 KRE State Street SPDR S&P Regional Banking… 1.47% 372.80K $59.5M $4.15B Financials -1.26%
9 HAPY Harbor Human Capital Factor… 1.38% 267 $33.7K $2.5M -0.43%
10 XMLV Invesco S&P MidCap Low Volatility ETF 1.15% 52.30K $8.5M $743.1M Us Mid Cap -1.07%
11 KBE State Street SPDR S&P Bank ETF 1.07% 109.04K $18.4M $1.70B Financials -1.16%
12 FSCS First Trust SMID Capital Strength ETF 1.00% 3.67K $605.5K $60.8M Financials -0.92%
13 HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.98% 508 $73.8K $8.3M Developed Markets +0.54%
14 XMVM Invesco S&P MidCap Value with Momentum… 0.98% 30.56K $5.0M $511.4M Us Mid Cap -0.91%
15 USFE First Eagle US Equity ETF 0.76% 138 $22.7K $3.0M -0.28%
16 SDVY First Trust SMID Cap Rising Dividend… 0.75% 535.33K $87.5M $11.65B Dividend -0.70%
17 FTXO First Trust Nasdaq Bank ETF 0.75% 13.71K $2.3M $305.7M Financials -1.11%
18 HSMV First Trust Horizon Managed Volatility… 0.67% 1.68K $276.6K $40.9M -0.97%
19 PAMC Pacer Lunt MidCap Multi-Factor… 0.65% 2.15K $355.2K $54.5M Us Mid Cap -0.57%
20 IVSI Applied Finance IVS International Large… 0.59% 251 $57.4K $6.0M Developed Markets -0.53%
21 FQAL Fidelity Quality Factor ETF 0.59% 51.80K $8.5M $1.41B +0.25%
22 QDF Northern Trust Quality Dividend ETF 0.57% 79.46K $13.0M $2.24B Dividend +0.02%
23 QDEF Northern Trust Quality Dividend… 0.52% 18.13K $3.0M $559.6M Financials +0.15%
24 PAPI Parametric Equity Premium Income ETF 0.51% 14.55K $2.4M $471.5M Covered Call -0.55%
25 FEGE First Eagle Global Equity ETF 0.50% 76.36K $12.5M $2.40B Developed Markets +0.09%
26 NTSI WisdomTree International Efficient Core… 0.47% 11.54K $2.3M $501.9M Developed Markets -0.39%
27 SDY State Street SPDR S&P Dividend ETF 0.41% 549.11K $90.2M $22.11B High Yield Bonds -0.55%
28 DON WisdomTree U.S. MidCap Dividend Fund 0.40% 113.10K $15.3M $4.08B Dividend -0.45%
29 DMRI DeltaShares S&P International Managed… 0.35% 5.43K $1.1M $9.5M Treasury Bonds -0.98%
30 QDYN FlexShares Quality Dividend Dynamic… 0.35% 550 $59.1K $16.9M Financials +0.25%
31 JHMD John Hancock Investments - Multifactor… 0.34% 14.10K $3.3M $971.6M Developed Markets -0.69%
32 DPST Direxion Daily Regional Banks Bull 3X… 0.34% 23.78K $3.9M $340.3M Financials -3.77%
33 XJH iShares ESG Select Screened S&P Mid-Cap… 0.33% 8.50K $1.4M $427.3M Us Mid Cap +0.11%
34 FXO First Trust Financials AlphaDEX Fund 0.32% 21.82K $3.6M $1.13B Financials -0.64%
35 VMAT V-Shares MSCI World ESG Materiality and… 0.31% 70 $0.00 +0.46%
36 JKL iShares Morningstar Small-Cap Value ETF 0.31% 13.18K $2.2M $710.3M Us Small Cap +0.03%
37 ISCV iShares Morningstar Small Cap Value ETF 0.31% 13.18K $2.2M $704.0M Us Small Cap -0.49%
38 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.30% 7.91K $1.3M $430.3M Us Mid Cap 0.00%
39 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.30% 27.00K $4.5M $1.50B Us Mid Cap -0.43%
40 IJJ iShares S&P Mid-Cap 400 Value ETF 0.30% 159.59K $26.8M $8.85B Us Mid Cap -0.46%
41 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.30% 51.23K $8.4M $2.83B Us Mid Cap -0.42%
42 IVOO Vanguard S&P Mid-Cap 400 ETF 0.29% 102.50K $17.0M $5.80B Us Mid Cap -0.19%
43 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.29% 31.04K $5.2M $1.80B Us Mid Cap -0.11%
44 PTMC Pacer Trendpilot US Mid Cap ETF 0.29% 6.87K $1.1M $394.1M Us Mid Cap -0.28%
45 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.28% 327.33K $53.4M $18.76B Us Mid Cap -0.22%
46 IJH iShares Core S&P Mid-Cap ETF 0.28% 2.17M $365.1M $126.81B Us Mid Cap -0.20%
47 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.28% 462.14K $75.3M $26.68B Us Mid Cap -0.16%
48 TXS Texas Capital Texas Equity Index ETF 0.28% 670 $110.4K $33.7M 0.00%
49 MDYG State Street SPDR S&P 400 Mid Cap… 0.27% 48.41K $7.9M $2.89B Us Mid Cap +0.10%
50 IJK iShares S&P Mid-Cap 400 Growth ETF 0.27% 183.47K $30.8M $10.87B Us Mid Cap +0.01%
51 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.25% 65.56K $11.0M $4.28B Us Small Cap -0.04%
52 DFAT Dimensional - US Targeted Value ETF 0.25% 223.43K $36.5M $14.61B Value -0.42%
53 DMRM DeltaShares S&P 400 Managed Risk ETF 0.25% 2.24K $231.2K $4.5M Treasury Bonds -0.68%
54 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23% 9.49K $1.6M $664.7M Us Mid Cap -0.11%
55 EZM WisdomTree U.S. MidCap Fund 0.23% 15.16K $2.0M $955.1M Us Mid Cap -0.35%
56 AVMV Avantis U.S. Mid Cap Value ETF 0.23% 11.13K $1.8M $788.8M Us Mid Cap -0.23%
57 JMEE JPMorgan Small & Mid Cap Enhanced… 0.22% 40.27K $6.6M $2.97B Us Mid Cap -0.13%
58 PQIN PGIM Quant Solutions Strategic Alpha… 0.22% 751 $301.7K $33.3M Developed Markets +0.34%
59 FNDA Schwab Fundamental U.S. Small Company… 0.22% 124.01K $20.3M $9.21B Financials -0.28%
60 JHMF John Hancock Multifactor Financials ETF 0.22% 757 $70.3K $14.8M Financials +1.81%
61 MVV ProShares - Ultra MidCap400 0.21% 2.01K $330.7K $154.9M Developed Markets -0.50%
62 DHS WisdomTree U.S. High Dividend Fund 0.21% 22.12K $3.1M $1.62B Dividend -0.89%
63 VBR Vanguard Morningstar Small-Cap Value ETF 0.21% 871.08K $144.9M $68.30B Us Small Cap -0.40%
64 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.20% 26.63K $4.4M $2.16B Real Estate 0.00%
65 SCHM Schwab U.S. Mid-Cap ETF 0.19% 173.70K $28.4M $15.00B Us Mid Cap -0.08%
66 DFAS Dimensional - US Small Cap ETF 0.18% 173.97K $28.4M $15.73B Us Small Cap -0.19%
67 UMDD ProShares - UltraPro MidCap 400 0.17% 346 $56.8K $33.1M Developed Markets -1.05%
68 DURA VanEck Durable High Dividend ETF 0.17% 394 $64.9K $39.2M Financials -0.70%
69 TEXN iShares Texas Equity ETF 0.16% 170 $28.0K $17.1M +0.36%
70 FNX First Trust Mid Cap Core AlphaDEX Fund 0.16% 13.36K $2.2M $1.39B Us Mid Cap -0.22%
71 JKJ iShares Morningstar Small-Cap ETF 0.15% 2.67K $440.5K $292.0M Financials 0.00%
72 ISCB iShares Morningstar Small-Cap ETF 0.15% 2.67K $440.5K $289.6M Us Small Cap +0.20%
73 FNK First Trust Mid Cap Value AlphaDEX Fund 0.15% 2.10K $345.6K $232.3M Us Mid Cap -0.55%
74 GTPE Goldman Sachs MSCI World Private Equity… 0.15% 284 $46.8K $31.1M Developed Markets +0.24%
75 IYF iShares U.S. Financials ETF 0.14% 38.38K $6.3M $4.33B Financials -0.49%
76 PXUS Principal International Adaptive… 0.14% 122 $14.8K $14.9M Developed Markets +0.57%
77 IYG iShares U.S. Financial Services ETF 0.14% 19.09K $3.1M $2.24B Financials -0.45%
78 SFYX SoFi Next 500 ETF 0.14% 275 $36.8K $25.8M +0.59%
79 RWK Invesco S&P MidCap 400 Revenue ETF 0.13% 10.91K $1.8M $1.34B Us Mid Cap -0.47%
80 SMMD iShares Russell 2500 ETF 0.13% 30.20K $4.9M $3.83B Financials +0.03%
81 VXF Vanguard Extended Market ETF 0.13% 722.89K $120.2M $93.70B +0.32%
82 VB Vanguard Morningstar Small-Cap ETF 0.12% 1.37M $228.1M $183.40B Us Small Cap -0.01%
83 HDV iShares Core High Dividend ETF 0.12% 116.63K $19.1M $15.56B Dividend -0.86%
84 SMDY Syntax Stratified MidCap 0.12% 87 $0.00 $11.6M Us Mid Cap +0.26%
85 SPDG State Street SPDR Portfolio S&P Sector… 0.12% 91 $15.0K $13.2M High Yield Bonds -0.30%
86 JHMM John Hancock Investments - Multifactor… 0.12% 44.70K $6.9M $6.14B Us Mid Cap -0.27%
87 ONEY State Street SPDR Russell 1000 Yield… 0.11% 4.80K $787.9K $686.0M -0.74%
88 VFH Vanguard Financials ETF 0.11% 98.49K $16.4M $14.90B Financials -0.59%
89 AVMC Avantis U.S. Mid Cap Equity ETF 0.11% 3.37K $551.2K $500.1M Us Mid Cap -0.30%
90 FNCL Fidelity MSCI Financials Index ETF 0.11% 15.88K $2.6M $2.38B Financials -0.56%
91 TILT Northern Trust Morningstar US Market… 0.09% 12.63K $2.1M $2.24B +0.23%
92 IWS iShares Russell Mid-Cap Value ETF 0.09% 88.14K $14.4M $15.88B Us Mid Cap -0.16%
93 WSML iShares MSCI World Small-Cap ETF 0.09% 3.64K $595.0K $678.9M Financials -0.24%
94 CVMC Calvert US Mid-Cap Core Responsible… 0.08% 549 $90.1K $108.8M Us Mid Cap 0.00%
95 DXUV Dimensional - US Vector Equity ETF 0.08% 2.88K $470.5K $580.2M Financials +0.01%
96 AMCA iShares Russell 1000 Pure U.S. Revenue… 0.08% 23 $2.6K $3.7M -0.09%
97 DEW WisdomTree Global High Dividend Fund 0.08% 790 $106.8K $163.8M Dividend -1.17%
98 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.07% 986 $162.5K $70.4M Us Mid Cap -0.45%
99 IWR iShares Russell Mid-Cap ETF 0.07% 240.25K $39.3M $57.41B Us Mid Cap +0.03%
100 EQAL Invesco Russell 1000 Equal Weight ETF 0.07% 3.51K $574.0K $852.3M Equal Weight -0.19%
101 PTL Inspire 500 ETF 0.06% 3.46K $579.3K $891.0M +0.26%
102 AVSU Avantis Responsible U.S. Equity ETF 0.06% 1.84K $300.1K $486.1M +0.13%
103 DGRO iShares Core Dividend Growth ETF 0.06% 160.10K $26.2M $43.85B Dividend -0.49%
104 VFMF Vanguard U.S. Multifactor ETF 0.06% 2.65K $408.9K $904.6M -0.45%
105 DFUV Dimensional - US Marketwide Value ETF 0.05% 51.97K $8.5M $15.85B Value -0.44%
106 DCOR Dimensional - US Core Equity 1 ETF 0.05% 10.50K $1.7M $3.52B +0.22%
107 STXV Strive 1000 Value ETF 0.05% 224 $36.8K $83.9M Value -0.54%
108 VIG Vanguard Dividend Appreciation ETF 0.05% 355.31K $59.1M $130.90B Dividend -0.34%
109 FAB First Trust Multi Cap Value AlphaDEX… 0.04% 504 $83.1K $188.0M Value -0.66%
110 VFVA Vanguard U.S. Value Factor ETF 0.04% 2.35K $363.0K $912.5M Financials -0.01%
111 DFAC Dimensional - US Core Equity 2 ETF 0.04% 127.77K $20.9M $49.38B +0.16%
112 AVUS Avantis U.S. Equity ETF 0.04% 35.58K $5.8M $14.41B +0.09%
113 AVLC Avantis U.S. Large Cap Equity ETF 0.04% 3.61K $589.1K $1.46B Us Large Cap +0.16%
114 VYM Vanguard High Dividend Yield ETF 0.04% 237.55K $39.5M $99.20B Dividend -0.36%
115 CDEI Calvert US Large-Cap Diversity, Equity… 0.04% 45 $7.4K $18.9M Us Large Cap 0.00%
116 PFM Invesco Dividend Achievers ETF 0.04% 1.79K $292.0K $807.1M Dividend -0.54%
117 DIVB iShares Core Dividend ETF 0.03% 4.21K $687.5K $1.97B Financials -0.09%
118 DEUS Xtrackers Russell US Multifactor ETF 0.03% 635 $104.3K $306.1M -0.65%
119 SCHV Schwab U.S. Large-Cap Value ETF 0.03% 31.22K $5.1M $15.89B Us Large Cap -0.49%
120 BALI iShares U.S. Large Cap Premium Income… 0.03% 2.71K $442.3K $1.38B Covered Call +0.29%
121 DTD WisdomTree U.S. Total Dividend Fund 0.03% 3.30K $446.7K $1.67B Dividend -0.18%
122 VONV Vanguard Russell 1000 Value ETF 0.03% 36.72K $6.1M $23.10B Value -0.26%
123 GVUS Goldman Sachs MarketBeta Russell 1000… 0.03% 654 $107.8K $419.2M Financials 0.00%
124 IWD iShares Russell 1000 Value ETF 0.03% 131.31K $21.5M $84.22B Financials -0.24%
125 VLU State Street SPDR S&P 1500 Value Tilt… 0.02% 1.19K $194.5K $782.9M Value -0.65%
126 ONEO State Street SPDR Russell 1000 Momentum… 0.02% 46 $7.6K $31.4M Momentum -0.29%
127 DFSU Dimensional - US Sustainability Core 1… 0.02% 3.36K $548.8K $2.36B Esg +0.31%
128 DFAU Dimensional - US Core Equity Market ETF 0.02% 15.63K $2.6M $12.79B +0.33%
129 CVLC Calvert US Large-Cap Core Responsible… 0.02% 1.15K $187.1K $974.2M Us Large Cap +0.37%
130 EBI Longview Advantage ETF 0.02% 808 $132.0K $562.3M -0.12%
131 PRF Invesco RAFI US 1000 ETF 0.02% 10.61K $1.7M $10.07B -0.28%
132 ESGV Vanguard ESG U.S. Stock ETF 0.02% 13.37K $2.2M $13.20B Esg +0.73%
133 MMTM State Street SPDR S&P 1500 Momentum… 0.02% 157 $25.9K $161.1M Momentum +0.25%
134 IUSV iShares Core S&P U.S. Value ETF 0.02% 26.60K $4.3M $27.96B Value -0.31%
135 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 1.34K $220.0K $1.49B -0.39%
136 SCHX Schwab U.S. Large-Cap ETF 0.01% 65.93K $10.8M $74.02B Us Large Cap +0.53%
137 IYY iShares Dow Jones U.S. ETF 0.01% 2.71K $441.9K $3.04B Financials +0.58%
138 SCHK Schwab 1000 Index ETF 0.01% 5.18K $846.5K $5.86B +0.51%
139 IUSG iShares Core S&P U.S. Growth ETF 0.01% 28.46K $4.6M $33.05B Growth +1.09%
140 SCHB Schwab U.S. Broad Market ETF 0.01% 38.18K $6.2M $44.58B +0.49%
141 VONE Vanguard Russell 1000 ETF 0.01% 9.70K $1.6M $11.50B +0.50%
142 ITOT iShares Core S&P Total U.S. Stock… 0.01% 83.19K $13.6M $97.14B +0.49%
143 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 11.79K $1.9M $13.93B +0.44%
144 DFUS Dimensional U.S. Equity ETF 0.01% 18.20K $3.0M $21.52B +0.45%
145 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.89M $315.2M $2.30T Total Market +0.46%
146 IWB iShares Russell 1000 ETF 0.01% 40.53K $6.6M $48.91B Financials +0.50%
147 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 1.96K $321.4K $2.40B 0.00%
148 VTHR Vanguard Russell 3000 ETF 0.01% 4.93K $820.6K $6.10B +0.47%
149 IWV iShares Russell 3000 ETF 0.01% 16.50K $2.7M $20.22B +0.48%
150 ITDI iShares LifePath Target Date 2065 ETF 0.01% 14 $2.2K $28.6M Developed Markets +0.19%
151 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 8 $1.3K $16.1M Developed Markets 0.00%
152 ITDH iShares LifePath Target Date 2060 ETF 0.01% 20 $3.2K $41.6M Developed Markets +0.19%
153 ITDG iShares LifePath Target Date 2055 ETF 0.01% 29 $4.7K $61.4M Developed Markets +0.21%
154 ITDF iShares LifePath Target Date 2050 ETF 0.01% 40 $6.6K $90.0M Developed Markets +0.14%
155 AOA iShares Core 80/20 Aggressive… 0.01% 1.46K $237.7K $3.31B Developed Markets +0.17%
156 VT Vanguard Total World Stock ETF 0.01% 41.99K $7.0M $97.90B Developed Markets +0.27%
157 ITDE iShares LifePath Target Date 2045 ETF 0.01% 39 $6.4K $95.7M Developed Markets +0.17%
158 AVTM Avantis Total Equity Markets ETF 1 0.01% 314 $51.3K $792.6M Active +0.19%
159 XCHG Ab US Equity ETF 0.01% 277 $45.5K $715.2M Active 0.00%
160 ITDD iShares LifePath Target Date 2040 ETF 0.01% 40 $6.7K $111.4M Developed Markets +0.14%
161 JHML John Hancock Investments - Multifactor… 0.01% 432 $66.8K $1.17B Us Large Cap +0.12%
162 AOR iShares Core 60/40 Balanced Allocation… 0.01% 1.26K $206.3K $3.76B Developed Markets +0.12%
163 ITDC iShares LifePath Target Date 2035 ETF 0.01% 37 $6.0K $114.1M Developed Markets +0.02%
164 AAUB Alpha Architect US Equity 4 ETF 0.00% 216 $40.0K $0.00 Active +0.55%
165 ITDB iShares LifePath Target Date 2030 ETF 0.00% 21 $3.5K $81.0M Developed Markets +0.06%
166 VIRS Pacer BioThreat Strategy ETF 0.00% 9.03K $1.5M $3.7M Developed Markets +0.03%
167 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 9.03K $1.5M $13.4M Developed Markets 0.00%
168 IRTR iShares LifePath Retirement ETF 0.00% 12 $2.0K $59.8M Developed Markets -0.02%
169 STXG Strive 1000 Growth ETF 0.00% 23 $3.8K $150.2M Growth +0.71%
170 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 9.41K $1.3M $4.3M -0.03%
171 VETS Pacer Military Times Best Employers ETF 0.00% 7.26K $1.0M $1.9M Developed Markets +0.01%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场