どのETFが保有しているか CUBI?
Customers Bancorp, Inc. · Financial Services · Banks - Regional · US — 108 ETFが保有、評価額 $785.9M にわたる 9.96M 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 | ASCE Allspring SMID Core ETF | 2.00% | 43.89K | $3.5M | $175.4M | Developed Markets | -0.31% | |
| 2 | BLOK Amplify Blockchain Technology ETF | 1.94% | 281.44K | $22.0M | $1.09B | Cryptocurrency | +2.76% | |
| 3 | STCE Schwab Crypto Thematic ETF | 1.23% | 35.07K | $2.8M | $231.7M | Bitcoin | +4.65% | |
| 4 | FSML Franklin Small Cap Enhanced ETF | 1.09% | 20.64K | $1.6M | $150.0M | Us Small Cap | -0.18% | |
| 5 | KBE State Street SPDR S&P Bank ETF | 0.97% | 207.56K | $16.7M | $1.70B | Financials | -0.54% | |
| 6 | KRE State Street SPDR S&P Regional Banking… | 0.92% | 487.75K | $37.3M | $4.15B | Financials | -0.60% | |
| 7 | XSVM Invesco S&P SmallCap Value with… | 0.78% | 65.40K | $5.1M | $654.3M | Us Small Cap | -0.22% | |
| 8 | XSMO Invesco S&P SmallCap Momentum ETF | 0.57% | 219.47K | $17.2M | $3.02B | Us Small Cap | -0.01% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.54% | 2.07K | $164.8K | $30.7M | Financials | -0.07% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.51% | 160.98K | $12.6M | $1.71B | Us Small Cap | +0.20% | |
| 11 | MMSC First Trust Multi-Manager Small Cap… | 0.46% | 3.02K | $239.9K | $52.4M | Us Small Cap | +0.66% | |
| 12 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.43% | 23.38K | $1.9M | $430.6M | Us Small Cap | +0.64% | |
| 13 | SVAL iShares US Small Cap Value Factor ETF | 0.40% | 10.32K | $847.7K | $212.3M | Us Small Cap | +0.22% | |
| 14 | USVM VictoryShares US Small Mid Cap Value… | 0.38% | 86.13K | $6.8M | $1.79B | Us Mid Cap | -0.09% | |
| 15 | FYT First Trust Small Cap Value AlphaDEX… | 0.36% | 9.06K | $720.8K | $198.3M | Us Small Cap | -0.14% | |
| 16 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.36% | 16.01K | $1.3M | $309.3M | Us Small Cap | +0.10% | |
| 17 | AVUV Avantis U.S. Small Cap Value ETF | 0.26% | 1.05M | $82.4M | $31.14B | Us Small Cap | -0.02% | |
| 18 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.25% | 44.57K | $3.5M | $1.40B | Us Small Cap | +0.19% | |
| 19 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.24% | 871 | $31.0K | $13.0M | Us Small Cap | -0.97% | |
| 20 | DPST Direxion Daily Regional Banks Bull 3X… | 0.21% | 31.11K | $2.5M | $340.3M | Financials | -2.08% | |
| 21 | AIMS Acuitas Small Cap Active ETF | 0.21% | 2.27K | $180.7K | $74.3M | Us Small Cap | -0.07% | |
| 22 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 8.66K | $699.5K | $342.0M | Us Mid Cap | +0.21% | |
| 23 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.19% | 205 | $15.3K | $7.8M | Us Small Cap | -1.16% | |
| 24 | DFSV Dimensional - US Small Cap Value ETF | 0.17% | 185.99K | $14.6M | $8.37B | Us Small Cap | +0.01% | |
| 25 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 535 | $19.0K | $11.9M | Us Small Cap | -0.45% | |
| 26 | XJR iShares ESG Select Screened S&P… | 0.16% | 4.26K | $349.5K | $215.1M | Us Small Cap | -0.02% | |
| 27 | QVMS Invesco S&P SmallCap 600 QVM… | 0.16% | 5.02K | $399.8K | $252.0M | Us Small Cap | -0.41% | |
| 28 | AVSC Avantis U.S. Small Cap Equity ETF | 0.15% | 64.10K | $5.0M | $3.14B | Us Small Cap | +0.15% | |
| 29 | EES WisdomTree U.S. SmallCap Fund | 0.15% | 14.08K | $1.0M | $723.4M | Us Small Cap | +0.20% | |
| 30 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.15% | 877 | $31.5K | $3.8M | Treasury Bonds | +0.03% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.15% | 26.33K | $2.1M | $1.40B | Us Small Cap | +0.11% | |
| 32 | IWN iShares Russell 2000 Value ETF | 0.14% | 269.14K | $21.1M | $14.64B | Us Small Cap | +0.13% | |
| 33 | IJS iShares S&P Small-Cap 600 Value ETF | 0.14% | 143.51K | $11.8M | $8.31B | Us Small Cap | +0.16% | |
| 34 | IJR iShares Core S&P Small-Cap ETF | 0.14% | 1.91M | $157.2M | $110.87B | Us Small Cap | +0.09% | |
| 35 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.14% | 142.22K | $11.7M | $8.38B | Us Small Cap | -0.01% | |
| 36 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.14% | 19.28K | $1.5M | $1.10B | Us Small Cap | -0.15% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.14% | 112.62K | $8.9M | $6.40B | Us Small Cap | +0.12% | |
| 38 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.14% | 34.27K | $2.7M | $2.00B | Us Small Cap | +0.14% | |
| 39 | SPSM State Street SPDR Portfolio S&P 600… | 0.14% | 295.87K | $23.2M | $17.08B | Us Small Cap | +0.10% | |
| 40 | SLYG State Street SPDR S&P 600 Small Cap… | 0.14% | 88.07K | $6.9M | $5.09B | Us Small Cap | -0.04% | |
| 41 | SLYV State Street SPDR S&P 600 Small Cap… | 0.13% | 85.65K | $6.7M | $5.04B | Us Small Cap | +0.15% | |
| 42 | CSA VictoryShares US Small Cap Volatility… | 0.13% | 558 | $25.8K | $20.1M | Us Small Cap | +1.13% | |
| 43 | VFVA Vanguard U.S. Value Factor ETF | 0.13% | 13.83K | $1.1M | $912.5M | Financials | +0.15% | |
| 44 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 96 | $7.6K | $6.1M | Us Small Cap | 0.00% | |
| 45 | DFAT Dimensional - US Targeted Value ETF | 0.12% | 229.15K | $17.9M | $14.61B | Value | -0.02% | |
| 46 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.12% | 44.78K | $3.5M | $2.85B | Financials | +0.40% | |
| 47 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 117.97K | $9.3M | $7.93B | — | +0.10% | |
| 48 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.12% | 61.63K | $5.1M | $4.28B | Us Small Cap | +0.29% | |
| 49 | STXK Strive Small-Cap ETF | 0.11% | 1.15K | $92.0K | $87.1M | Us Small Cap | +0.22% | |
| 50 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.11% | 1.65K | $131.4K | $74.7M | Us Mid Cap | +0.19% | |
| 51 | SAA ProShares - Ultra SmallCap600 | 0.10% | 377 | $30.1K | $29.5M | Developed Markets | -0.66% | |
| 52 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.10% | 25.73K | $2.0M | $2.08B | Us Small Cap | +0.02% | |
| 53 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 9.28K | $726.7K | $753.4M | Us Small Cap | +0.29% | |
| 54 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 1.14K | $91.0K | $94.0M | Financials | +0.26% | |
| 55 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.10% | 36.38K | $2.8M | $2.97B | Us Mid Cap | +0.17% | |
| 56 | SLY SPDR S&P 600 Small Cap ETF | 0.09% | 55.95K | $1.7M | $1.61B | Us Small Cap | -0.62% | |
| 57 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 128 | $10.2K | $11.1M | Buffer | 0.00% | |
| 58 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 12.36K | $976.4K | $1.10B | Us Small Cap | +0.23% | |
| 59 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 93.63K | $7.3M | $9.21B | Financials | +0.04% | |
| 60 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 7.15K | $560.0K | $710.3M | Us Small Cap | +0.03% | |
| 61 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 7.15K | $560.0K | $704.0M | Us Small Cap | -0.49% | |
| 62 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 573 | $45.6K | $58.6M | Covered Call | +0.15% | |
| 63 | VTWO Vanguard Russell 2000 ETF | 0.08% | 175.21K | $13.8M | $17.40B | Us Small Cap | +0.30% | |
| 64 | IWM iShares Russell 2000 ETF | 0.08% | 798.66K | $62.5M | $80.87B | Us Small Cap | +0.29% | |
| 65 | RSSL Global X - Russell 2000 ETF | 0.08% | 14.91K | $1.2M | $1.52B | Financials | +0.26% | |
| 66 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 2.61K | $208.0K | $286.3M | Us Small Cap | +0.07% | |
| 67 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 1.68K | $133.8K | $188.0M | Value | -0.42% | |
| 68 | DFAS Dimensional - US Small Cap ETF | 0.07% | 131.56K | $10.3M | $15.73B | Us Small Cap | +0.12% | |
| 69 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 149.72K | $11.7M | $22.94B | Us Small Cap | +0.04% | |
| 70 | VFMO Vanguard U.S. Momentum Factor ETF | 0.05% | 12.37K | $978.7K | $1.80B | Momentum | +0.24% | |
| 71 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 18.11K | $1.4M | $2.90B | Us Small Cap | +0.11% | |
| 72 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 3.32K | $260.1K | $580.2M | Financials | +0.14% | |
| 73 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.45K | $115.0K | $292.0M | Financials | 0.00% | |
| 74 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.45K | $115.0K | $289.6M | Us Small Cap | +0.20% | |
| 75 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 174 | $8.0K | $25.7M | Developed Markets | +0.28% | |
| 76 | SMMD iShares Russell 2500 ETF | 0.03% | 15.43K | $1.2M | $3.83B | Financials | +0.32% | |
| 77 | UWM ProShares - Ultra Russell2000 | 0.03% | 979 | $78.1K | $253.6M | Developed Markets | +0.58% | |
| 78 | VXF Vanguard Extended Market ETF | 0.03% | 362.61K | $28.5M | $93.70B | — | +0.51% | |
| 79 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.27K | $101.2K | $336.4M | Developed Markets | +0.82% | |
| 80 | VFH Vanguard Financials ETF | 0.03% | 53.49K | $4.2M | $14.90B | Financials | -0.20% | |
| 81 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 8.64K | $682.6K | $2.38B | Financials | -0.16% | |
| 82 | EBI Longview Advantage ETF | 0.03% | 2.40K | $188.3K | $562.3M | — | +0.05% | |
| 83 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.95K | $152.5K | $678.9M | Financials | -0.11% | |
| 84 | KOMP State Street SPDR S&P Kensho New… | 0.02% | 7.35K | $570.5K | $2.70B | Artificial Intelligence | +1.43% | |
| 85 | TILT Northern Trust Morningstar US Market… | 0.02% | 5.24K | $410.5K | $2.24B | — | +0.33% | |
| 86 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.11K | $87.3K | $486.1M | — | +0.17% | |
| 87 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 30.68K | $2.4M | $15.85B | Value | -0.34% | |
| 88 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 85.20K | $6.7M | $49.38B | — | +0.25% | |
| 89 | AVUS Avantis U.S. Equity ETF | 0.01% | 24.81K | $1.9M | $14.41B | — | +0.14% | |
| 90 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 6.00K | $469.9K | $3.52B | — | +0.30% | |
| 91 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 2.44K | $191.7K | $1.70B | Us Small Cap | +0.37% | |
| 92 | IWO iShares Russell 2000 Growth ETF | 0.01% | 21.12K | $1.7M | $15.19B | Us Small Cap | +0.45% | |
| 93 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 953 | $74.6K | $782.9M | Value | -0.65% | |
| 94 | HDG ProShares - Hedge Replication ETF | 0.01% | 26 | $2.1K | $22.3M | Financials | 0.00% | |
| 95 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.67K | $208.7K | $2.36B | Esg | +0.48% | |
| 96 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 9.10K | $712.8K | $12.79B | — | +0.39% | |
| 97 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.02K | $79.7K | $1.49B | — | -0.28% | |
| 98 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.69K | $522.0K | $13.93B | — | +0.47% | |
| 99 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 75 | $6.0K | $161.1M | Momentum | +0.43% | |
| 100 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.92K | $777.0K | $21.52B | — | +0.49% | |
| 101 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 972.73K | $76.5M | $2.30T | Total Market | +0.50% | |
| 102 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 18.73K | $1.5M | $44.58B | — | +0.54% | |
| 103 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.50K | $196.9K | $6.10B | — | +0.42% | |
| 104 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 39.59K | $3.1M | $97.14B | — | +0.53% | |
| 105 | IWV iShares Russell 3000 ETF | 0.00% | 7.61K | $595.7K | $20.22B | — | +0.50% | |
| 106 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 222 | $17.4K | $792.6M | Active | +0.19% | |
| 107 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 359 | $27.8K | $1.76B | Developed Markets | +0.27% | |
| 108 | KNOW Fundamentals First ETF | 0.00% | 1.67K | $0.00 | $5.7M | — | +0.01% |
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.