どのETFが保有しているか CPF?
Central Pacific Financial Corp. · Financial Services · Banks - Regional · US — 92 ETFが保有、評価額 $317.9M にわたる 8.92M 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 | FDM First Trust Dow Jones Select MicroCap… | 1.25% | 140.74K | $5.3M | $269.0M | — | -0.48% | |
| 2 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.83% | 54.26K | $2.0M | $246.4M | Us Small Cap | -0.03% | |
| 3 | XSVM Invesco S&P SmallCap Value with… | 0.66% | 114.33K | $4.3M | $654.3M | Us Small Cap | +0.17% | |
| 4 | HEJD VictoryShares Hedged Equity Income ETF | 0.40% | 4.78K | $152.2K | $37.5M | Dividend | +0.05% | |
| 5 | ESSC Eventide Small Cap ETF | 0.35% | 3.20K | $127.1K | $36.0M | Us Small Cap | +0.19% | |
| 6 | DGRS WisdomTree U.S. SmallCap Quality… | 0.35% | 38.05K | $1.3M | $412.0M | Dividend | +0.25% | |
| 7 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.26% | 460 | $17.2K | $4.9M | Us Small Cap | -0.05% | |
| 8 | STSB iShares Factors US Small Blend Style ETF | 0.24% | 602 | $14.8K | $7.3M | — | -23.11% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.21% | 1.71K | $64.3K | $30.7M | Financials | -0.17% | |
| 10 | XSHQ Invesco S&P SmallCap Quality ETF | 0.19% | 16.17K | $606.2K | $311.8M | Us Small Cap | -0.06% | |
| 11 | VFMF Vanguard U.S. Multifactor ETF | 0.19% | 35.02K | $1.3M | $904.6M | — | -0.03% | |
| 12 | ROSC Hartford Multifactor Small Cap ETF | 0.19% | 2.88K | $107.8K | $57.1M | Us Small Cap | -0.14% | |
| 13 | SYZ Lazard US Systematic Small Cap Equity… | 0.18% | 3.28K | $122.9K | $52.9M | Developed Markets | +0.32% | |
| 14 | VFQY Vanguard U.S. Quality Factor ETF | 0.17% | 20.72K | $791.5K | $485.3M | Financials | +0.24% | |
| 15 | KRE State Street SPDR S&P Regional Banking… | 0.17% | 181.58K | $6.7M | $4.15B | Financials | +0.34% | |
| 16 | FESM Fidelity Enhanced Small Cap ETF | 0.16% | 278.32K | $10.5M | $6.03B | Us Small Cap | +0.25% | |
| 17 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.15% | 101.37K | $3.8M | $1.71B | Us Small Cap | -0.20% | |
| 18 | IWC iShares Micro-Cap ETF | 0.15% | 61.83K | $2.3M | $1.53B | — | -0.80% | |
| 19 | FLQS Franklin U.S. Small Cap Multifactor… | 0.13% | 1.68K | $63.0K | $47.3M | Financials | +0.23% | |
| 20 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.12% | 90.35K | $3.4M | $2.90B | Us Small Cap | +0.29% | |
| 21 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.11% | 88.09K | $3.3M | $2.97B | Us Mid Cap | +0.45% | |
| 22 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.11% | 55.76K | $2.2M | $2.00B | Us Small Cap | +0.04% | |
| 23 | SLYV State Street SPDR S&P 600 Small Cap… | 0.11% | 144.17K | $5.4M | $5.04B | Us Small Cap | +0.12% | |
| 24 | AVUV Avantis U.S. Small Cap Value ETF | 0.11% | 879.42K | $33.1M | $31.14B | Us Small Cap | +0.30% | |
| 25 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 71.75K | $2.7M | $2.50B | — | +0.56% | |
| 26 | IJS iShares S&P Small-Cap 600 Value ETF | 0.11% | 230.97K | $8.9M | $8.31B | Us Small Cap | +0.10% | |
| 27 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 835 | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 28 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.07% | 170 | $5.9K | $7.8M | Us Small Cap | -1.16% | |
| 29 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.07% | 40.95K | $1.4M | $2.22B | Dividend | +0.23% | |
| 30 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 23.90K | $941.6K | $1.40B | Us Small Cap | -0.16% | |
| 31 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.06% | 45.09K | $1.7M | $1.30B | Us Small Cap | +0.16% | |
| 32 | SLY SPDR S&P 600 Small Cap ETF | 0.06% | 49.66K | $1.1M | $1.61B | Us Small Cap | -0.62% | |
| 33 | QVMS Invesco S&P SmallCap 600 QVM… | 0.06% | 4.00K | $150.2K | $252.0M | Us Small Cap | +0.10% | |
| 34 | EES WisdomTree U.S. SmallCap Fund | 0.06% | 11.74K | $401.4K | $723.4M | Us Small Cap | -0.06% | |
| 35 | IWN iShares Russell 2000 Value ETF | 0.06% | 224.45K | $8.4M | $14.64B | Us Small Cap | -0.13% | |
| 36 | XJR iShares ESG Select Screened S&P… | 0.06% | 3.30K | $126.7K | $215.1M | Us Small Cap | -0.06% | |
| 37 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 16.64K | $628.3K | $1.10B | Us Small Cap | +0.01% | |
| 38 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 93.28K | $3.7M | $6.40B | Us Small Cap | +0.03% | |
| 39 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 47.12K | $1.8M | $3.14B | Us Small Cap | +0.08% | |
| 40 | SPSM State Street SPDR Portfolio S&P 600… | 0.05% | 245.90K | $9.3M | $17.08B | Us Small Cap | +0.07% | |
| 41 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 1.59M | $60.9M | $110.87B | Us Small Cap | +0.05% | |
| 42 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 79 | $3.0K | $6.1M | Us Small Cap | 0.00% | |
| 43 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 94.03K | $3.5M | $7.93B | — | 0.00% | |
| 44 | DHS WisdomTree U.S. High Dividend Fund | 0.04% | 18.61K | $647.6K | $1.62B | Dividend | 0.00% | |
| 45 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 164.63K | $6.2M | $14.61B | Value | +0.22% | |
| 46 | SAA ProShares - Ultra SmallCap600 | 0.04% | 312 | $11.7K | $29.5M | Developed Markets | -0.09% | |
| 47 | DPST Direxion Daily Regional Banks Bull 3X… | 0.04% | 11.58K | $434.3K | $340.3M | Financials | +0.86% | |
| 48 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 2.52K | $94.7K | $286.3M | Us Small Cap | -0.04% | |
| 49 | VTWO Vanguard Russell 2000 ETF | 0.03% | 146.55K | $5.8M | $17.40B | Us Small Cap | -0.08% | |
| 50 | JHEM John Hancock Multifactor Emerging… | 0.03% | 551.20K | $325.2K | $1.03B | Emerging Markets | -0.23% | |
| 51 | RSSL Global X - Russell 2000 ETF | 0.03% | 12.42K | $467.5K | $1.52B | Financials | -0.06% | |
| 52 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 21.21K | $798.2K | $2.85B | Financials | -0.02% | |
| 53 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 417 | $15.6K | $58.6M | Covered Call | +0.02% | |
| 54 | IWM iShares Russell 2000 ETF | 0.03% | 580.18K | $21.8M | $80.87B | Us Small Cap | -0.10% | |
| 55 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 4.84K | $182.0K | $710.3M | Us Small Cap | +0.03% | |
| 56 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 4.84K | $182.0K | $704.0M | Us Small Cap | +0.08% | |
| 57 | SCHD Schwab U.S. Dividend Equity ETF | 0.02% | 713.92K | $26.9M | $112.22B | Financials | -0.17% | |
| 58 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.02% | 12.89K | $485.1K | $2.08B | Us Small Cap | +0.11% | |
| 59 | DDDD YieldMax U.S. Stocks Target Double… | 0.02% | 48 | $1.8K | $7.7M | Covered Call | +0.11% | |
| 60 | NUSC Nuveen ESG Small-Cap ETF | 0.02% | 7.85K | $295.5K | $1.31B | Us Small Cap | +0.58% | |
| 61 | VFVA Vanguard U.S. Value Factor ETF | 0.02% | 4.96K | $189.4K | $912.5M | Financials | -0.12% | |
| 62 | DFAS Dimensional - US Small Cap ETF | 0.02% | 86.30K | $3.2M | $15.73B | Us Small Cap | +0.24% | |
| 63 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 122.79K | $4.6M | $22.94B | Us Small Cap | +0.32% | |
| 64 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 44.35K | $1.7M | $8.37B | Us Small Cap | +0.23% | |
| 65 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.09K | $40.8K | $292.0M | Financials | 0.00% | |
| 66 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.09K | $40.8K | $289.6M | Us Small Cap | +0.14% | |
| 67 | VXF Vanguard Extended Market ETF | 0.01% | 301.65K | $11.9M | $93.70B | — | +0.14% | |
| 68 | UWM ProShares - Ultra Russell2000 | 0.01% | 813 | $30.4K | $253.6M | Developed Markets | -0.18% | |
| 69 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.06K | $39.7K | $336.4M | Developed Markets | -0.33% | |
| 70 | SMMD iShares Russell 2500 ETF | 0.01% | 11.21K | $421.8K | $3.83B | Financials | -0.03% | |
| 71 | VFH Vanguard Financials ETF | 0.01% | 38.02K | $1.5M | $14.90B | Financials | -0.07% | |
| 72 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 6.01K | $226.8K | $2.38B | Financials | -0.12% | |
| 73 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.16K | $43.7K | $486.1M | — | +0.10% | |
| 74 | EBI Longview Advantage ETF | 0.01% | 1.36K | $51.3K | $562.3M | — | +0.17% | |
| 75 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 827 | $31.1K | $580.2M | Financials | +0.14% | |
| 76 | AVUS Avantis U.S. Equity ETF | 0.01% | 19.66K | $739.7K | $14.41B | — | +0.11% | |
| 77 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 67.01K | $2.5M | $49.38B | — | +0.18% | |
| 78 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.55K | $95.9K | $2.24B | — | +0.07% | |
| 79 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 800 | $30.1K | $782.9M | Value | +0.19% | |
| 80 | HDG ProShares - Hedge Replication ETF | 0.00% | 22 | $823.46 | $22.3M | Financials | -0.02% | |
| 81 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 108 | $4.0K | $161.1M | Momentum | +0.07% | |
| 82 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.30K | $86.6K | $3.52B | — | +0.05% | |
| 83 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.36K | $239.5K | $12.79B | — | +0.08% | |
| 84 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.63K | $248.6K | $13.93B | — | +0.04% | |
| 85 | IWV iShares Russell 3000 ETF | 0.00% | 8.16K | $307.0K | $20.22B | — | -0.01% | |
| 86 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.34K | $92.4K | $6.10B | — | 0.00% | |
| 87 | DFUS Dimensional U.S. Equity ETF | 0.00% | 8.24K | $310.3K | $21.52B | — | +0.06% | |
| 88 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 792.62K | $31.2M | $2.30T | Total Market | +0.02% | |
| 89 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.71K | $554.0K | $44.58B | — | +0.03% | |
| 90 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 429 | $15.9K | $1.76B | Developed Markets | -0.22% | |
| 91 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 144 | $5.4K | $792.6M | Active | +0.08% | |
| 92 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 1.10K | $41.4K | $15.85B | Value | +0.23% |
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.