どのETFが保有しているか CVBF?
CVB Financial Corp. · Financial Services · Banks - Regional · US — 113 ETFが保有、評価額 $1.20B にわたる 53.46M 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 | QABA First Trust NASDAQ ABA Community Bank… | 1.58% | 66.98K | $1.5M | $94.6M | Financials | +0.05% | |
| 2 | CSB VictoryShares US Small Cap High Div… | 1.18% | 136.51K | $3.1M | $262.2M | Us Small Cap | +0.30% | |
| 3 | KRE State Street SPDR S&P Regional Banking… | 1.13% | 2.08M | $45.6M | $4.15B | Financials | +0.34% | |
| 4 | KBE State Street SPDR S&P Bank ETF | 1.01% | 754.96K | $17.4M | $1.70B | Financials | +0.38% | |
| 5 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.83% | 90.53K | $2.0M | $246.4M | Us Small Cap | -0.03% | |
| 6 | PSCF Invesco S&P SmallCap Financials ETF | 0.82% | 11.07K | $249.4K | $30.7M | Financials | -0.17% | |
| 7 | XSVM Invesco S&P SmallCap Value with… | 0.72% | 210.62K | $4.7M | $654.3M | Us Small Cap | +0.17% | |
| 8 | SCDS JPMorgan Fundamental Data Science Small… | 0.44% | 1.77K | $40.0K | $9.9M | Healthcare | +0.33% | |
| 9 | IJS iShares S&P Small-Cap 600 Value ETF | 0.41% | 1.48M | $34.3M | $8.31B | Us Small Cap | +0.10% | |
| 10 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.41% | 358.09K | $8.0M | $2.00B | Us Small Cap | +0.04% | |
| 11 | SLYV State Street SPDR S&P 600 Small Cap… | 0.41% | 911.34K | $20.4M | $5.04B | Us Small Cap | +0.12% | |
| 12 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.40% | 412.23K | $8.1M | $2.22B | Dividend | +0.23% | |
| 13 | MDIV Multi-Asset Diversified Income Index… | 0.38% | 73.68K | $1.7M | $432.9M | — | -0.03% | |
| 14 | ESSC Eventide Small Cap ETF | 0.35% | 5.46K | $124.8K | $36.0M | Us Small Cap | +0.19% | |
| 15 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.34% | 1.02K | $23.0K | $4.9M | Us Small Cap | -0.05% | |
| 16 | SLY SPDR S&P 600 Small Cap ETF | 0.33% | 243.98K | $5.8M | $1.61B | Us Small Cap | -0.62% | |
| 17 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.32% | 3.77K | $66.9K | $3.8M | Treasury Bonds | +0.03% | |
| 18 | TPSC Timothy Plan US Small Cap Core ETF | 0.29% | 49.65K | $1.1M | $357.5M | Us Small Cap | +0.29% | |
| 19 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.27% | 1.07K | $21.8K | $7.8M | Us Small Cap | -1.16% | |
| 20 | AVSC Avantis U.S. Small Cap Equity ETF | 0.27% | 390.11K | $8.7M | $3.14B | Us Small Cap | +0.08% | |
| 21 | DPST Direxion Daily Regional Banks Bull 3X… | 0.26% | 132.96K | $3.0M | $340.3M | Financials | +0.86% | |
| 22 | VTWV Vanguard Russell 2000 Value ETF | 0.25% | 156.42K | $3.5M | $1.40B | Us Small Cap | -0.16% | |
| 23 | IWN iShares Russell 2000 Value ETF | 0.24% | 1.58M | $35.4M | $14.64B | Us Small Cap | -0.13% | |
| 24 | RNSC First Trust Small Cap US Equity Select… | 0.23% | 4.89K | $114.1K | $27.1M | Real Estate | -1.02% | |
| 25 | QVMS Invesco S&P SmallCap 600 QVM… | 0.23% | 25.97K | $584.9K | $252.0M | Us Small Cap | +0.10% | |
| 26 | DFSV Dimensional - US Small Cap Value ETF | 0.23% | 859.95K | $19.3M | $8.37B | Us Small Cap | +0.23% | |
| 27 | HEJD VictoryShares Hedged Equity Income ETF | 0.23% | 4.46K | $86.3K | $37.5M | Dividend | +0.05% | |
| 28 | XJR iShares ESG Select Screened S&P… | 0.22% | 21.19K | $490.6K | $215.1M | Us Small Cap | -0.06% | |
| 29 | EES WisdomTree U.S. SmallCap Fund | 0.21% | 71.81K | $1.4M | $723.4M | Us Small Cap | -0.06% | |
| 30 | IJR iShares Core S&P Small-Cap ETF | 0.21% | 10.20M | $236.1M | $110.87B | Us Small Cap | +0.05% | |
| 31 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.21% | 600.26K | $13.4M | $6.40B | Us Small Cap | +0.03% | |
| 32 | SPSM State Street SPDR Portfolio S&P 600… | 0.21% | 1.57M | $35.2M | $17.08B | Us Small Cap | +0.07% | |
| 33 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 2.06K | $38.0K | $20.1M | Us Small Cap | +1.13% | |
| 34 | KBFR Innovator U.S. Small Cap Managed 10… | 0.19% | 931 | $21.0K | $11.1M | Buffer | -0.30% | |
| 35 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.17% | 7.19K | $162.3K | $94.0M | Financials | -0.21% | |
| 36 | STXK Strive Small-Cap ETF | 0.17% | 6.43K | $145.1K | $87.1M | Us Small Cap | +0.08% | |
| 37 | DFAT Dimensional - US Targeted Value ETF | 0.17% | 1.08M | $24.1M | $14.61B | Value | +0.22% | |
| 38 | DHS WisdomTree U.S. High Dividend Fund | 0.16% | 117.44K | $2.4M | $1.62B | Dividend | 0.00% | |
| 39 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.16% | 6.44K | $145.3K | $89.9M | Us Small Cap | -0.02% | |
| 40 | SAA ProShares - Ultra SmallCap600 | 0.15% | 2.00K | $45.2K | $29.5M | Developed Markets | -0.09% | |
| 41 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 535.04K | $12.0M | $7.93B | — | 0.00% | |
| 42 | FVI First Trust Total US Market AlphaDEX ETF | 0.15% | 129 | $3.1K | $2.1M | — | 0.00% | |
| 43 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.14% | 184.03K | $4.1M | $2.85B | Financials | -0.02% | |
| 44 | OMFS Invesco Russell 2000 Dynamic… | 0.14% | 17.85K | $402.0K | $286.3M | Us Small Cap | -0.04% | |
| 45 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.14% | 182.03K | $4.1M | $2.90B | Us Small Cap | +0.29% | |
| 46 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.13% | 44.90K | $1.0M | $753.4M | Us Small Cap | +0.07% | |
| 47 | IWMW iShares Russell 2000 BuyWrite ETF | 0.12% | 3.13K | $70.5K | $58.6M | Covered Call | +0.02% | |
| 48 | VTWO Vanguard Russell 2000 ETF | 0.12% | 961.20K | $21.5M | $17.40B | Us Small Cap | -0.08% | |
| 49 | RSSL Global X - Russell 2000 ETF | 0.12% | 81.79K | $1.8M | $1.52B | Financials | -0.06% | |
| 50 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 755 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 51 | IWM iShares Russell 2000 ETF | 0.12% | 4.36M | $97.5M | $80.87B | Us Small Cap | -0.10% | |
| 52 | LVHD Franklin U.S. Low Volatility High… | 0.12% | 32.63K | $730.6K | $627.2M | Financials | +0.16% | |
| 53 | JKL iShares Morningstar Small-Cap Value ETF | 0.11% | 33.58K | $751.8K | $710.3M | Us Small Cap | +0.03% | |
| 54 | ISCV iShares Morningstar Small Cap Value ETF | 0.11% | 33.58K | $751.8K | $704.0M | Us Small Cap | +0.08% | |
| 55 | FNDA Schwab Fundamental U.S. Small Company… | 0.11% | 438.80K | $9.8M | $9.21B | Financials | +0.24% | |
| 56 | DFAS Dimensional - US Small Cap ETF | 0.09% | 653.59K | $14.6M | $15.73B | Us Small Cap | +0.24% | |
| 57 | DDDD YieldMax U.S. Stocks Target Double… | 0.09% | 311 | $7.0K | $7.7M | Covered Call | +0.11% | |
| 58 | SCHD Schwab U.S. Dividend Equity ETF | 0.09% | 4.56M | $102.2M | $112.22B | Financials | -0.17% | |
| 59 | FESM Fidelity Enhanced Small Cap ETF | 0.09% | 263.63K | $5.9M | $6.03B | Us Small Cap | +0.25% | |
| 60 | FTHI First Trust BuyWrite Income ETF | 0.09% | 100.49K | $2.2M | $2.48B | Covered Call | +0.29% | |
| 61 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.08% | 2.45M | $54.8M | $68.30B | Us Small Cap | +0.33% | |
| 62 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 798.20K | $17.9M | $22.94B | Us Small Cap | +0.32% | |
| 63 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 33.29K | $747.0K | $1.10B | Us Small Cap | +0.01% | |
| 64 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 39.08K | $875.1K | $1.40B | Us Small Cap | -0.21% | |
| 65 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.06% | 73.66K | $1.6M | $2.97B | Us Mid Cap | +0.45% | |
| 66 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 7.00K | $157.7K | $292.0M | Financials | 0.00% | |
| 67 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 7.00K | $157.7K | $289.6M | Us Small Cap | +0.14% | |
| 68 | DEW WisdomTree Global High Dividend Fund | 0.05% | 3.78K | $74.8K | $163.8M | Dividend | -0.05% | |
| 69 | SMMD iShares Russell 2500 ETF | 0.05% | 84.15K | $1.9M | $3.83B | Financials | -0.03% | |
| 70 | UWM ProShares - Ultra Russell2000 | 0.05% | 5.38K | $121.4K | $253.6M | Developed Markets | -0.18% | |
| 71 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 3.86M | $86.3M | $183.40B | Us Small Cap | +0.31% | |
| 72 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 641 | $11.8K | $25.7M | Developed Markets | +0.28% | |
| 73 | SPDG State Street SPDR Portfolio S&P Sector… | 0.05% | 259 | $5.8K | $13.2M | High Yield Bonds | +0.28% | |
| 74 | URTY ProShares - UltraPro Russell2000 | 0.05% | 6.96K | $157.1K | $336.4M | Developed Markets | -0.33% | |
| 75 | VXF Vanguard Extended Market ETF | 0.05% | 1.93M | $43.2M | $93.70B | — | +0.14% | |
| 76 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 40.68K | $910.9K | $2.08B | Us Small Cap | +0.11% | |
| 77 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 10.71K | $239.8K | $580.2M | Financials | +0.14% | |
| 78 | VFH Vanguard Financials ETF | 0.04% | 274.72K | $6.1M | $14.90B | Financials | -0.07% | |
| 79 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.04% | 77.11K | $1.8M | $4.28B | Us Small Cap | +0.21% | |
| 80 | FNCL Fidelity MSCI Financials Index ETF | 0.04% | 43.78K | $982.3K | $2.38B | Financials | -0.12% | |
| 81 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 10.65K | $238.5K | $678.9M | Financials | -0.37% | |
| 82 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 436.69K | $9.8M | $49.38B | — | +0.18% | |
| 83 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 120.98K | $2.7M | $15.85B | Value | +0.23% | |
| 84 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 26.69K | $597.7K | $3.52B | — | +0.05% | |
| 85 | VYM Vanguard High Dividend Yield ETF | 0.02% | 669.02K | $15.0M | $99.20B | Dividend | +0.09% | |
| 86 | HDG ProShares - Hedge Replication ETF | 0.01% | 144 | $3.3K | $22.3M | Financials | -0.02% | |
| 87 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 11.59K | $229.1K | $1.67B | Dividend | -0.01% | |
| 88 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 3.00K | $67.2K | $486.1M | — | +0.10% | |
| 89 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 59.23K | $1.3M | $10.35B | — | -0.05% | |
| 90 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 4.34K | $97.0K | $782.9M | Value | +0.19% | |
| 91 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 12.82K | $287.1K | $2.36B | Esg | +0.06% | |
| 92 | TILT Northern Trust Morningstar US Market… | 0.01% | 9.36K | $209.6K | $2.24B | — | +0.07% | |
| 93 | AVUS Avantis U.S. Equity ETF | 0.01% | 57.10K | $1.3M | $14.41B | — | +0.11% | |
| 94 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 42.10K | $942.6K | $12.79B | — | +0.08% | |
| 95 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 4.75K | $106.5K | $1.49B | — | +0.16% | |
| 96 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 37.95K | $849.0K | $13.20B | Esg | -0.10% | |
| 97 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 260.09K | $5.8M | $97.14B | — | +0.02% | |
| 98 | DFUS Dimensional U.S. Equity ETF | 0.01% | 55.57K | $1.2M | $21.52B | — | +0.06% | |
| 99 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 32.76K | $730.9K | $13.93B | — | +0.04% | |
| 100 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 5.35M | $119.7M | $2.30T | Total Market | +0.02% | |
| 101 | VTHR Vanguard Russell 3000 ETF | 0.01% | 13.87K | $310.2K | $6.10B | — | 0.00% | |
| 102 | IWV iShares Russell 3000 ETF | 0.01% | 45.51K | $1.0M | $20.22B | — | -0.01% | |
| 103 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 99.34K | $2.2M | $44.58B | — | +0.03% | |
| 104 | EBI Longview Advantage ETF | 0.00% | 1.40K | $31.4K | $562.3M | — | +0.17% | |
| 105 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 74 | $1.7K | $41.6M | Developed Markets | -0.11% | |
| 106 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 51 | $1.2K | $28.6M | Developed Markets | -0.11% | |
| 107 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 29 | $650.48 | $16.1M | Developed Markets | -0.13% | |
| 108 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 107 | $2.4K | $61.4M | Developed Markets | -0.14% | |
| 109 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 281 | $6.3K | $161.1M | Momentum | +0.07% | |
| 110 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 147 | $3.3K | $90.0M | Developed Markets | -0.14% | |
| 111 | VT Vanguard Total World Stock ETF | 0.00% | 131.36K | $2.9M | $97.90B | Developed Markets | -0.07% | |
| 112 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 630 | $14.1K | $792.6M | Active | +0.08% | |
| 113 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 1 | $22.39 | $31.14B | Us Small Cap | +0.30% |
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.