どのETFが保有しているか CHMG?
Chemung Financial Corp — 39 ETFが保有、評価額 $40.8M にわたる 496.88K 口数.
保有銘柄基準日： Aug 26, 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… | 0.16% | 1.83K | $151.3K | $94.6M | Financials | +0.05% | |
| 2 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 375 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 3 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.10% | 28.29K | $2.3M | $1.71B | Us Small Cap | -0.20% | |
| 4 | IWC iShares Micro-Cap ETF | 0.08% | 14.05K | $1.2M | $1.53B | — | -0.80% | |
| 5 | FLQS Franklin U.S. Small Cap Multifactor… | 0.04% | 260 | $21.5K | $47.3M | Financials | +0.23% | |
| 6 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 5.25K | $434.2K | $1.10B | Us Small Cap | +0.01% | |
| 7 | DGRS WisdomTree U.S. SmallCap Quality… | 0.04% | 2.04K | $136.3K | $412.0M | Dividend | +0.25% | |
| 8 | IWN iShares Russell 2000 Value ETF | 0.02% | 37.91K | $3.1M | $14.64B | Us Small Cap | -0.13% | |
| 9 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 3.33K | $271.6K | $1.40B | Us Small Cap | -0.16% | |
| 10 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 6.06K | $500.3K | $3.14B | Us Small Cap | +0.08% | |
| 11 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 14.72K | $1.2M | $7.93B | — | 0.00% | |
| 12 | EES WisdomTree U.S. SmallCap Fund | 0.01% | 1.50K | $99.9K | $723.4M | Us Small Cap | -0.06% | |
| 13 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 20.67K | $1.7M | $14.61B | Value | +0.22% | |
| 14 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 74 | $6.1K | $58.6M | Covered Call | +0.02% | |
| 15 | IWM iShares Russell 2000 ETF | 0.01% | 102.23K | $8.4M | $80.87B | Us Small Cap | -0.10% | |
| 16 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 358 | $29.6K | $286.3M | Us Small Cap | -0.04% | |
| 17 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 10.54K | $870.2K | $8.37B | Us Small Cap | +0.23% | |
| 18 | VTWO Vanguard Russell 2000 ETF | 0.01% | 22.77K | $1.9M | $17.40B | Us Small Cap | -0.08% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.01% | 1.90K | $157.1K | $1.52B | Financials | -0.06% | |
| 20 | DFAS Dimensional - US Small Cap ETF | 0.01% | 15.65K | $1.3M | $15.73B | Us Small Cap | +0.24% | |
| 21 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 24.89K | $2.1M | $31.14B | Us Small Cap | +0.30% | |
| 22 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 2.14K | $176.6K | $2.85B | Financials | -0.02% | |
| 23 | SMMD iShares Russell 2500 ETF | 0.00% | 1.99K | $164.5K | $3.83B | Financials | -0.03% | |
| 24 | UWM ProShares - Ultra Russell2000 | 0.00% | 130 | $10.7K | $253.6M | Developed Markets | -0.18% | |
| 25 | URTY ProShares - UltraPro Russell2000 | 0.00% | 166 | $13.7K | $336.4M | Developed Markets | -0.33% | |
| 26 | VXF Vanguard Extended Market ETF | 0.00% | 41.42K | $3.4M | $93.70B | — | +0.14% | |
| 27 | IWO iShares Russell 2000 Growth ETF | 0.00% | 4.15K | $343.0K | $15.19B | Us Small Cap | -0.10% | |
| 28 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 398 | $32.4K | $1.70B | Us Small Cap | -0.17% | |
| 29 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 7.33K | $604.9K | $49.38B | — | +0.18% | |
| 30 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 485 | $40.1K | $3.52B | — | +0.05% | |
| 31 | HDG ProShares - Hedge Replication ETF | 0.00% | 3 | $248.04 | $22.3M | Financials | -0.02% | |
| 32 | EBI Longview Advantage ETF | 0.00% | 62 | $5.1K | $562.3M | — | +0.17% | |
| 33 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 775 | $64.0K | $12.79B | — | +0.08% | |
| 34 | VTHR Vanguard Russell 3000 ETF | 0.00% | 330 | $26.9K | $6.10B | — | 0.00% | |
| 35 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 121.12K | $9.9M | $2.30T | Total Market | +0.02% | |
| 36 | DFUS Dimensional U.S. Equity ETF | 0.00% | 931 | $76.9K | $21.52B | — | +0.06% | |
| 37 | AVUS Avantis U.S. Equity ETF | 0.00% | 447 | $36.9K | $14.41B | — | +0.11% | |
| 38 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 300 | $24.8K | $15.85B | Value | +0.23% | |
| 39 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 4 | $330.32 | $580.2M | Financials | +0.14% |
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.