どのETFが保有しているか EBC?
Eastern Bankshares, Inc. · Financial Services · Banks - Regional · US — 109 ETFが保有、評価額 $1.41B にわたる 61.77M 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 | PFI Invesco Dorsey Wright Financial… | 2.23% | 57.22K | $1.3M | $59.2M | Financials | +0.10% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 2.10% | 87.75K | $2.0M | $94.6M | Financials | +0.05% | |
| 3 | SMCF Themes US Small Cap Cash Flow Champions… | 1.56% | 2.19K | $49.8K | $3.3M | Financials | +0.70% | |
| 4 | KRE State Street SPDR S&P Regional Banking… | 1.34% | 2.48M | $54.1M | $4.15B | Financials | +0.34% | |
| 5 | TCV Towle Value ETF | 1.21% | 110.59K | $2.5M | $181.6M | Value | +0.43% | |
| 6 | PSCF Invesco S&P SmallCap Financials ETF | 1.05% | 14.04K | $319.3K | $30.7M | Financials | -0.17% | |
| 7 | KBE State Street SPDR S&P Bank ETF | 1.03% | 770.09K | $17.7M | $1.70B | Financials | +0.38% | |
| 8 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.62% | 165.08K | $3.7M | $585.2M | Us Mid Cap | +0.58% | |
| 9 | STSB iShares Factors US Small Blend Style ETF | 0.57% | 1.86K | $35.1K | $7.3M | — | -23.11% | |
| 10 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.57% | 676.31K | $15.1M | $1.30B | Us Small Cap | +0.16% | |
| 11 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.53% | 454.25K | $10.4M | $2.00B | Us Small Cap | +0.04% | |
| 12 | IJS iShares S&P Small-Cap 600 Value ETF | 0.53% | 1.88M | $44.4M | $8.31B | Us Small Cap | +0.10% | |
| 13 | SLYV State Street SPDR S&P 600 Small Cap… | 0.51% | 1.15M | $25.7M | $5.04B | Us Small Cap | +0.12% | |
| 14 | FESM Fidelity Enhanced Small Cap ETF | 0.50% | 1.43M | $32.4M | $6.03B | Us Small Cap | +0.25% | |
| 15 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.45% | 258.80K | $5.8M | $1.50B | Us Mid Cap | +0.24% | |
| 16 | ESSC Eventide Small Cap ETF | 0.43% | 6.75K | $155.9K | $36.0M | Us Small Cap | +0.19% | |
| 17 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.38% | 398.04K | $7.7M | $2.22B | Dividend | +0.23% | |
| 18 | VTWV Vanguard Russell 2000 Value ETF | 0.33% | 201.00K | $4.6M | $1.40B | Us Small Cap | -0.16% | |
| 19 | DPST Direxion Daily Regional Banks Bull 3X… | 0.31% | 157.92K | $3.6M | $340.3M | Financials | +0.86% | |
| 20 | DFSV Dimensional - US Small Cap Value ETF | 0.30% | 1.12M | $25.0M | $8.37B | Us Small Cap | +0.23% | |
| 21 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.30% | 185.57K | $4.1M | $1.39B | Us Mid Cap | +0.38% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.29% | 1.89M | $42.3M | $14.64B | Us Small Cap | -0.13% | |
| 23 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.27% | 36.03K | $819.4K | $302.6M | Us Small Cap | +0.24% | |
| 24 | IJR iShares Core S&P Small-Cap ETF | 0.27% | 12.94M | $306.1M | $110.87B | Us Small Cap | +0.05% | |
| 25 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.27% | 761.23K | $17.5M | $6.40B | Us Small Cap | +0.03% | |
| 26 | SPSM State Street SPDR Portfolio S&P 600… | 0.26% | 2.00M | $44.6M | $17.08B | Us Small Cap | +0.07% | |
| 27 | AVSC Avantis U.S. Small Cap Equity ETF | 0.25% | 365.67K | $8.2M | $3.14B | Us Small Cap | +0.08% | |
| 28 | RESM Columbia Research Enhanced Small Cap ETF | 0.25% | 656 | $14.9K | $6.1M | Us Small Cap | 0.00% | |
| 29 | SDVY First Trust SMID Cap Rising Dividend… | 0.24% | 1.23M | $27.5M | $11.65B | Dividend | +0.41% | |
| 30 | STXK Strive Small-Cap ETF | 0.21% | 7.97K | $181.1K | $87.1M | Us Small Cap | +0.08% | |
| 31 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.21% | 8.18K | $186.0K | $89.9M | Us Small Cap | -0.02% | |
| 32 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 5.33K | $99.0K | $27.1M | Real Estate | -1.02% | |
| 33 | CSA VictoryShares US Small Cap Volatility… | 0.20% | 2.55K | $38.5K | $20.1M | Us Small Cap | +1.13% | |
| 34 | JHSC John Hancock Investments - Multifactor… | 0.20% | 60.54K | $1.3M | $734.5M | Us Small Cap | +0.20% | |
| 35 | SAA ProShares - Ultra SmallCap600 | 0.19% | 2.54K | $57.9K | $29.5M | Developed Markets | -0.09% | |
| 36 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 1.32K | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 37 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.19% | 49.57K | $1.1M | $591.0M | Growth | +0.48% | |
| 38 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.18% | 236.00K | $5.3M | $2.85B | Financials | -0.02% | |
| 39 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.17% | 58.82K | $1.3M | $753.4M | Us Small Cap | +0.07% | |
| 40 | VTWO Vanguard Russell 2000 ETF | 0.16% | 1.24M | $28.4M | $17.40B | Us Small Cap | -0.08% | |
| 41 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.16% | 6.56K | $149.1K | $94.0M | Financials | -0.21% | |
| 42 | OMFS Invesco Russell 2000 Dynamic… | 0.16% | 19.41K | $441.4K | $286.3M | Us Small Cap | -0.04% | |
| 43 | RSSL Global X - Russell 2000 ETF | 0.15% | 105.19K | $2.4M | $1.52B | Financials | -0.06% | |
| 44 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 532.80K | $12.1M | $7.93B | — | 0.00% | |
| 45 | IWMW iShares Russell 2000 BuyWrite ETF | 0.15% | 3.88K | $88.3K | $58.6M | Covered Call | +0.02% | |
| 46 | IWM iShares Russell 2000 ETF | 0.15% | 5.41M | $120.9M | $80.87B | Us Small Cap | -0.10% | |
| 47 | JKL iShares Morningstar Small-Cap Value ETF | 0.14% | 44.72K | $1.0M | $710.3M | Us Small Cap | +0.03% | |
| 48 | ISCV iShares Morningstar Small Cap Value ETF | 0.14% | 44.72K | $1.0M | $704.0M | Us Small Cap | +0.08% | |
| 49 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 809 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 50 | DFAS Dimensional - US Small Cap ETF | 0.11% | 784.35K | $17.5M | $15.73B | Us Small Cap | +0.24% | |
| 51 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.10% | 308 | $7.0K | $4.9M | Us Small Cap | -0.05% | |
| 52 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.10% | 3.04M | $69.7M | $68.30B | Us Small Cap | +0.33% | |
| 53 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 1.01M | $22.6M | $22.94B | Us Small Cap | +0.32% | |
| 54 | VFVA Vanguard U.S. Value Factor ETF | 0.10% | 37.16K | $826.5K | $912.5M | Financials | -0.12% | |
| 55 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.10% | 89.46K | $2.0M | $2.08B | Us Small Cap | +0.11% | |
| 56 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 465 | $10.6K | $12.1M | Financials | -0.08% | |
| 57 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 38.02K | $860.8K | $1.10B | Us Small Cap | +0.01% | |
| 58 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 376 | $8.6K | $11.1M | Buffer | -0.30% | |
| 59 | EZM WisdomTree U.S. MidCap Fund | 0.08% | 34.39K | $665.0K | $955.1M | Us Mid Cap | +0.36% | |
| 60 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 9.06K | $206.0K | $292.0M | Financials | 0.00% | |
| 61 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 9.06K | $206.0K | $289.6M | Us Small Cap | +0.14% | |
| 62 | UWM ProShares - Ultra Russell2000 | 0.06% | 6.92K | $157.3K | $253.6M | Developed Markets | -0.18% | |
| 63 | SMMD iShares Russell 2500 ETF | 0.06% | 104.44K | $2.3M | $3.83B | Financials | -0.03% | |
| 64 | URTY ProShares - UltraPro Russell2000 | 0.06% | 8.95K | $203.5K | $336.4M | Developed Markets | -0.33% | |
| 65 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 4.78M | $109.8M | $183.40B | Us Small Cap | +0.31% | |
| 66 | VXF Vanguard Extended Market ETF | 0.06% | 2.45M | $56.2M | $93.70B | — | +0.14% | |
| 67 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 376.58K | $8.4M | $14.61B | Value | +0.22% | |
| 68 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 72.48K | $1.6M | $2.90B | Us Small Cap | +0.29% | |
| 69 | VFH Vanguard Financials ETF | 0.05% | 346.64K | $8.0M | $14.90B | Financials | -0.07% | |
| 70 | FNCL Fidelity MSCI Financials Index ETF | 0.05% | 56.12K | $1.3M | $2.38B | Financials | -0.12% | |
| 71 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 205.16K | $4.6M | $9.21B | Financials | +0.24% | |
| 72 | DXUV Dimensional - US Vector Equity ETF | 0.05% | 12.38K | $276.8K | $580.2M | Financials | +0.14% | |
| 73 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 792 | $12.0K | $25.7M | Developed Markets | +0.28% | |
| 74 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 13.03K | $291.4K | $678.9M | Financials | -0.37% | |
| 75 | TILT Northern Trust Morningstar US Market… | 0.04% | 42.27K | $945.2K | $2.24B | — | +0.07% | |
| 76 | AVUV Avantis U.S. Small Cap Value ETF | 0.03% | 478.69K | $10.7M | $31.14B | Us Small Cap | +0.30% | |
| 77 | EBI Longview Advantage ETF | 0.03% | 10.44K | $233.6K | $562.3M | — | +0.17% | |
| 78 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 519.66K | $11.6M | $49.38B | — | +0.18% | |
| 79 | VYM Vanguard High Dividend Yield ETF | 0.02% | 868.79K | $19.9M | $99.20B | Dividend | +0.09% | |
| 80 | HDG ProShares - Hedge Replication ETF | 0.02% | 185 | $4.2K | $22.3M | Financials | -0.02% | |
| 81 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 13.35K | $259.6K | $1.67B | Dividend | -0.01% | |
| 82 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 23.91K | $534.7K | $3.52B | — | +0.05% | |
| 83 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 72.21K | $1.6M | $10.35B | — | -0.05% | |
| 84 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 15.21K | $340.0K | $2.36B | Esg | +0.06% | |
| 85 | AVUS Avantis U.S. Equity ETF | 0.01% | 88.15K | $2.0M | $14.41B | — | +0.11% | |
| 86 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 735 | $16.7K | $161.1M | Momentum | +0.07% | |
| 87 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 54.49K | $1.2M | $12.79B | — | +0.08% | |
| 88 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 56.61K | $1.3M | $13.93B | — | +0.04% | |
| 89 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 48.80K | $1.1M | $13.20B | Esg | -0.10% | |
| 90 | VTHR Vanguard Russell 3000 ETF | 0.01% | 18.10K | $415.5K | $6.10B | — | 0.00% | |
| 91 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 294.61K | $6.6M | $97.14B | — | +0.02% | |
| 92 | IWV iShares Russell 3000 ETF | 0.01% | 60.73K | $1.4M | $20.22B | — | -0.01% | |
| 93 | DFUS Dimensional U.S. Equity ETF | 0.01% | 64.01K | $1.4M | $21.52B | — | +0.06% | |
| 94 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 6.62M | $152.0M | $2.30T | Total Market | +0.02% | |
| 95 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 129.41K | $2.9M | $44.58B | — | +0.03% | |
| 96 | DIVB iShares Core Dividend ETF | 0.01% | 4.67K | $104.4K | $1.97B | Financials | -0.19% | |
| 97 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 92 | $2.1K | $41.6M | Developed Markets | -0.11% | |
| 98 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 63 | $1.4K | $28.6M | Developed Markets | -0.11% | |
| 99 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 36 | $815.30 | $16.1M | Developed Markets | -0.13% | |
| 100 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 71 | $1.6K | $31.1M | Developed Markets | -0.20% | |
| 101 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 133 | $3.0K | $61.4M | Developed Markets | -0.14% | |
| 102 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 183 | $4.2K | $90.0M | Developed Markets | -0.14% | |
| 103 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 164 | $3.7K | $95.7M | Developed Markets | -0.14% | |
| 104 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 796 | $17.8K | $486.1M | — | +0.10% | |
| 105 | VT Vanguard Total World Stock ETF | 0.00% | 156.14K | $3.6M | $97.90B | Developed Markets | -0.07% | |
| 106 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.12K | $47.5K | $1.49B | — | +0.16% | |
| 107 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 16.25K | $363.4K | $15.85B | Value | +0.23% | |
| 108 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 678 | $15.2K | $792.6M | Active | +0.08% | |
| 109 | CLSE Convergence Long/Short Equity ETF | -0.09% | -34.27K | -$779.3K | $447.6M | Developed Markets | +0.33% |
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.