延迟
研究每一只ETF,比较所有数据。
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场?对价格、收益率、YTD、市值等概念感到陌生?浏览时我们将以通俗语言解释每个术语。数据相同,内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑,无额外说明。此为默认视图。

界面语言

哪些ETF持有 EBC?

Eastern Bankshares, Inc. · Financial Services · Banks - Regional · US — 109 ETF持有,市值 $1.41B 覆盖 61.77M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 PFI Invesco Dorsey Wright Financial… 2.23% 57.22K $1.3M $59.2M Financials -0.18%
2 QABA First Trust NASDAQ ABA Community Bank… 2.10% 87.75K $2.0M $94.6M Financials -0.57%
3 SMCF Themes US Small Cap Cash Flow Champions… 1.56% 2.19K $49.8K $3.3M Financials -0.02%
4 KRE State Street SPDR S&P Regional Banking… 1.34% 2.48M $54.1M $4.15B Financials -0.64%
5 TCV Towle Value ETF 1.21% 110.59K $2.5M $181.6M Value +0.27%
6 PSCF Invesco S&P SmallCap Financials ETF 1.05% 14.04K $319.3K $30.7M Financials -0.48%
7 KBE State Street SPDR S&P Bank ETF 1.03% 770.09K $17.7M $1.70B Financials -0.58%
8 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.62% 165.08K $3.7M $585.2M Us Mid Cap +0.52%
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 +0.24%
11 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.53% 454.25K $10.4M $2.00B Us Small Cap -0.16%
12 IJS iShares S&P Small-Cap 600 Value ETF 0.53% 1.88M $44.4M $8.31B Us Small Cap -0.18%
13 SLYV State Street SPDR S&P 600 Small Cap… 0.51% 1.15M $25.7M $5.04B Us Small Cap -0.17%
14 FESM Fidelity Enhanced Small Cap ETF 0.50% 1.43M $32.4M $6.03B Us Small Cap +0.22%
15 FFSM Fidelity Fundamental Small-Mid Cap ETF 0.45% 258.80K $5.8M $1.50B Us Mid Cap +0.05%
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 -0.44%
18 VTWV Vanguard Russell 2000 Value ETF 0.33% 201.00K $4.6M $1.40B Us Small Cap -0.28%
19 DPST Direxion Daily Regional Banks Bull 3X… 0.31% 157.92K $3.6M $340.3M Financials -2.14%
20 DFSV Dimensional - US Small Cap Value ETF 0.30% 1.12M $25.0M $8.37B Us Small Cap -0.20%
21 FNX First Trust Mid Cap Core AlphaDEX Fund 0.30% 185.57K $4.1M $1.39B Us Mid Cap -0.04%
22 IWN iShares Russell 2000 Value ETF 0.29% 1.89M $42.3M $14.64B Us Small Cap -0.17%
23 RZV Invesco S&P SmallCap 600 Pure Value ETF 0.27% 36.03K $819.4K $302.6M Us Small Cap +0.08%
24 IJR iShares Core S&P Small-Cap ETF 0.27% 12.94M $306.1M $110.87B Us Small Cap -0.03%
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 -0.05%
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 -0.34%
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 -0.01%
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 -0.03%
35 SAA ProShares - Ultra SmallCap600 0.19% 2.54K $57.9K $29.5M Developed Markets -0.66%
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 +0.45%
38 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.18% 236.00K $5.3M $2.85B Financials +0.28%
39 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.17% 58.82K $1.3M $753.4M Us Small Cap +0.11%
40 VTWO Vanguard Russell 2000 ETF 0.16% 1.24M $28.4M $17.40B Us Small Cap +0.13%
41 RFLR Innovator U.S. Small Cap Managed Floor… 0.16% 6.56K $149.1K $94.0M Financials +0.09%
42 OMFS Invesco Russell 2000 Dynamic… 0.16% 19.41K $441.4K $286.3M Us Small Cap +0.01%
43 RSSL Global X - Russell 2000 ETF 0.15% 105.19K $2.4M $1.52B Financials +0.12%
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 +0.04%
46 IWM iShares Russell 2000 ETF 0.15% 5.41M $120.9M $80.87B Us Small Cap +0.12%
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 -0.15%
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 +0.05%
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 -0.31%
53 SCHA Schwab U.S. Small-Cap ETF 0.10% 1.01M $22.6M $22.94B Us Small Cap +0.30%
54 VFVA Vanguard U.S. Value Factor ETF 0.10% 37.16K $826.5K $912.5M Financials -0.21%
55 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.10% 89.46K $2.0M $2.08B Us Small Cap -0.28%
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 +0.02%
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 -0.17%
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 +0.20%
62 UWM ProShares - Ultra Russell2000 0.06% 6.92K $157.3K $253.6M Developed Markets +0.24%
63 SMMD iShares Russell 2500 ETF 0.06% 104.44K $2.3M $3.83B Financials +0.16%
64 URTY ProShares - UltraPro Russell2000 0.06% 8.95K $203.5K $336.4M Developed Markets +0.37%
65 VB Vanguard Morningstar Small-Cap ETF 0.06% 4.78M $109.8M $183.40B Us Small Cap +0.11%
66 VXF Vanguard Extended Market ETF 0.06% 2.45M $56.2M $93.70B +0.44%
67 DFAT Dimensional - US Targeted Value ETF 0.06% 376.58K $8.4M $14.61B Value -0.20%
68 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06% 72.48K $1.6M $2.90B Us Small Cap +0.20%
69 VFH Vanguard Financials ETF 0.05% 346.64K $8.0M $14.90B Financials -0.25%
70 FNCL Fidelity MSCI Financials Index ETF 0.05% 56.12K $1.3M $2.38B Financials -0.22%
71 FNDA Schwab Fundamental U.S. Small Company… 0.05% 205.16K $4.6M $9.21B Financials +0.01%
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 -0.36%
75 TILT Northern Trust Morningstar US Market… 0.04% 42.27K $945.2K $2.24B +0.05%
76 AVUV Avantis U.S. Small Cap Value ETF 0.03% 478.69K $10.7M $31.14B Us Small Cap -0.20%
77 EBI Longview Advantage ETF 0.03% 10.44K $233.6K $562.3M -0.03%
78 DFAC Dimensional - US Core Equity 2 ETF 0.02% 519.66K $11.6M $49.38B +0.09%
79 VYM Vanguard High Dividend Yield ETF 0.02% 868.79K $19.9M $99.20B Dividend -0.32%
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 -0.30%
82 DCOR Dimensional - US Core Equity 1 ETF 0.02% 23.91K $534.7K $3.52B +0.06%
83 ONEQ Fidelity Nasdaq Composite Index ETF 0.02% 72.21K $1.6M $10.35B +0.63%
84 DFSU Dimensional - US Sustainability Core 1… 0.01% 15.21K $340.0K $2.36B Esg +0.14%
85 AVUS Avantis U.S. Equity ETF 0.01% 88.15K $2.0M $14.41B +0.05%
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 +0.12%
88 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 56.61K $1.3M $13.93B +0.20%
89 ESGV Vanguard ESG U.S. Stock ETF 0.01% 48.80K $1.1M $13.20B Esg +0.36%
90 VTHR Vanguard Russell 3000 ETF 0.01% 18.10K $415.5K $6.10B +0.24%
91 ITOT iShares Core S&P Total U.S. Stock… 0.01% 294.61K $6.6M $97.14B +0.27%
92 IWV iShares Russell 3000 ETF 0.01% 60.73K $1.4M $20.22B +0.23%
93 DFUS Dimensional U.S. Equity ETF 0.01% 64.01K $1.4M $21.52B +0.23%
94 VTI Vanguard Morningstar Total Stock Market… 0.01% 6.62M $152.0M $2.30T Total Market +0.24%
95 SCHB Schwab U.S. Broad Market ETF 0.01% 129.41K $2.9M $44.58B +0.25%
96 DIVB iShares Core Dividend ETF 0.01% 4.67K $104.4K $1.97B Financials -0.47%
97 ITDH iShares LifePath Target Date 2060 ETF 0.01% 92 $2.1K $41.6M Developed Markets +0.22%
98 ITDI iShares LifePath Target Date 2065 ETF 0.01% 63 $1.4K $28.6M Developed Markets +0.12%
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 +0.35%
101 ITDG iShares LifePath Target Date 2055 ETF 0.00% 133 $3.0K $61.4M Developed Markets +0.12%
102 ITDF iShares LifePath Target Date 2050 ETF 0.00% 183 $4.2K $90.0M Developed Markets +0.12%
103 ITDE iShares LifePath Target Date 2045 ETF 0.00% 164 $3.7K $95.7M Developed Markets +0.09%
104 AVSU Avantis Responsible U.S. Equity ETF 0.00% 796 $17.8K $486.1M +0.03%
105 VT Vanguard Total World Stock ETF 0.00% 156.14K $3.6M $97.90B Developed Markets +0.16%
106 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 2.12K $47.5K $1.49B -0.39%
107 DFUV Dimensional - US Marketwide Value ETF 0.00% 16.25K $363.4K $15.85B Value -0.32%
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 +0.48%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场