どのETFが保有しているか EFSC?
Enterprise Financial Services Corp · Financial Services · Banks - Regional · US — 88 ETFが保有、評価額 $501.9M にわたる 8.75M 口数.
保有銘柄基準日： Oct 10, 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 | OSCV Opus Small Cap Value Plus ETF | 2.22% | 236.12K | $13.8M | $621.6M | Us Small Cap | +0.15% | |
| 2 | VAMO Cambria Value and Momentum ETF | 1.66% | 13.08K | $766.4K | $85.8M | Momentum | -0.14% | |
| 3 | KBE State Street SPDR S&P Bank ETF | 0.93% | 234.49K | $13.7M | $1.48B | Financials | -0.66% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.91% | 12.92K | $756.8K | $83.8M | Financials | -0.95% | |
| 5 | BRSV EA Series Trust - EA Bridgeway Select… | 0.68% | 34.90K | $2.0M | $300.2M | Us Small Cap | -0.04% | |
| 6 | KRE State Street SPDR S&P Regional Banking… | 0.47% | 285.92K | $15.4M | $3.30B | Financials | -0.83% | |
| 7 | SVAL iShares US Small Cap Value Factor ETF | 0.44% | 10.80K | $640.00 | $158.3M | Us Small Cap | -0.14% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.41% | 168.42K | $9.9M | $2.43B | Us Small Cap | -0.64% | |
| 9 | HWSM Hotchkis & Wiley SMID Cap Diversified… | 0.39% | 180 | $10.5K | $2.7M | Us Mid Cap | +0.88% | |
| 10 | SCDS JPMorgan Fundamental Data Science Small… | 0.32% | 513 | $30.1K | $9.4M | Healthcare | +0.61% | |
| 11 | SMLV State Street SPDR US Small Cap Low… | 0.28% | 11.61K | $688.8K | $245.6M | Us Small Cap | -0.09% | |
| 12 | FYT First Trust Small Cap Value AlphaDEX… | 0.25% | 7.24K | $424.3K | $169.5M | Us Small Cap | -0.47% | |
| 13 | RUSC Russell Investments Exchange Traded… | 0.24% | 3.38K | $197.9K | $81.1M | Us Small Cap | +0.39% | |
| 14 | SDVY First Trust SMID Cap Rising Dividend… | 0.22% | 407.49K | $23.9M | $10.91B | Dividend | +0.05% | |
| 15 | SDVD FT Vest SMID Rising Dividend Achievers… | 0.22% | 32.64K | $1.9M | $883.4M | Dividend | -0.05% | |
| 16 | AVUV Avantis U.S. Small Cap Value ETF | 0.21% | 1.12M | $66.5M | $30.82B | Us Small Cap | -0.41% | |
| 17 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 1.71K | $102.2K | $27.1M | Real Estate | -1.02% | |
| 18 | VFVA Vanguard U.S. Value Factor ETF | 0.20% | 25.38K | $1.7M | $957.4M | Financials | -0.36% | |
| 19 | ROSC Hartford Multifactor Small Cap ETF | 0.19% | 1.51K | $89.5K | $47.5M | Us Small Cap | -0.15% | |
| 20 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 42.73K | $2.5M | $1.34B | Us Small Cap | +0.28% | |
| 21 | CSA VictoryShares US Small Cap Volatility… | 0.18% | 713 | $35.5K | $20.1M | Us Small Cap | +1.13% | |
| 22 | EES WisdomTree U.S. SmallCap Fund | 0.18% | 20.38K | $1.2M | $683.9M | Us Small Cap | +0.06% | |
| 23 | BUYO KraneShares Man Buyout Beta Index ETF | 0.17% | 465 | $27.6K | $17.9M | Financials | +0.85% | |
| 24 | VFQY Vanguard U.S. Quality Factor ETF | 0.16% | 11.40K | $751.3K | $506.9M | Financials | +0.25% | |
| 25 | JKL iShares Morningstar Small-Cap Value ETF | 0.15% | 8.29K | $492.00 | $681.9M | Us Small Cap | +0.03% | |
| 26 | ISCV iShares Morningstar Small Cap Value ETF | 0.15% | 8.29K | $492.00 | $659.6M | Us Small Cap | +0.16% | |
| 27 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.15% | 693.72K | $41.2M | $26.81B | Us Small Cap | -0.39% | |
| 28 | VTWV Vanguard Russell 2000 Value ETF | 0.15% | 34.59K | $2.2M | $1.40B | Us Small Cap | -0.13% | |
| 29 | FVI First Trust Total US Market AlphaDEX ETF | 0.14% | 59 | $2.9K | $2.1M | — | 0.00% | |
| 30 | AVSC Avantis U.S. Small Cap Equity ETF | 0.13% | 66.37K | $3.9M | $3.06B | Us Small Cap | +0.03% | |
| 31 | VFMF Vanguard U.S. Multifactor ETF | 0.13% | 13.62K | $897.3K | $976.2M | — | +0.16% | |
| 32 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.12% | 41.43K | $2.5M | $2.08B | Dividend | -0.47% | |
| 33 | DPST Direxion Daily Regional Banks Bull 3X… | 0.11% | 18.77K | $1.1M | $321.6M | Financials | -2.48% | |
| 34 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 135.78K | $8.1M | $7.56B | — | +0.20% | |
| 35 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 508.75K | $30.2M | $30.12B | Value | -0.43% | |
| 36 | SQLT iShares Trust - iShares MSCI USA… | 0.10% | 111 | $6.6K | $6.7M | Us Small Cap | +0.54% | |
| 37 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 10.92K | $639.9K | $729.9M | Us Small Cap | +0.40% | |
| 38 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 0.08% | 77 | $4.6K | $5.9M | Us Mid Cap | 0.00% | |
| 39 | IWM iShares Russell 2000 ETF | 0.08% | 1.03M | $60.9M | $78.27B | Us Small Cap | +0.49% | |
| 40 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 719 | $42.7K | $55.4M | Covered Call | +0.63% | |
| 41 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 3.34K | $195.6K | $264.6M | Us Small Cap | +0.30% | |
| 42 | VTWO Vanguard Russell 2000 ETF | 0.07% | 212.28K | $13.4M | $18.00B | Us Small Cap | +0.50% | |
| 43 | RSSL Global X - Russell 2000 ETF | 0.07% | 17.52K | $1.0M | $1.41B | Financials | +0.21% | |
| 44 | ITWO ProShares Russell 2000 High Income ETF | 0.07% | 2.15K | $126.0K | $185.0M | Covered Call | +0.96% | |
| 45 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 30.25K | $1.8M | $2.73B | Us Small Cap | +0.59% | |
| 46 | RB ProShares Trust - ProShares Russell… | 0.06% | 12 | $703.08 | $1.2M | Buffer | 0.00% | |
| 47 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 85.72K | $5.1M | $8.76B | Financials | +0.17% | |
| 48 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 25.97K | $1.5M | $2.65B | Financials | +0.64% | |
| 49 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 190.52K | $11.4M | $21.73B | Us Small Cap | +0.40% | |
| 50 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 9.04K | $536.6K | $1.04B | Us Small Cap | +0.43% | |
| 51 | DFAS Dimensional - US Small Cap ETF | 0.05% | 288.41K | $17.1M | $33.87B | Us Small Cap | +0.32% | |
| 52 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.33K | $77.7K | $156.5M | Value | -0.34% | |
| 53 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 222 | $11.0K | $25.7M | Developed Markets | +0.28% | |
| 54 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.71K | $102.00 | $274.0M | Us Small Cap | +0.83% | |
| 55 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.63K | $96.00 | $278.3M | Financials | 0.00% | |
| 56 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 1.63K | $96.00 | $271.8M | Us Small Cap | +0.64% | |
| 57 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 176 | $10.4K | $30.4M | Developed Markets | +0.63% | |
| 58 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.51K | $88.7K | $279.8M | Developed Markets | +1.37% | |
| 59 | VXF Vanguard Extended Market ETF | 0.03% | 423.99K | $26.8M | $95.40B | — | +0.80% | |
| 60 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 9.81K | $581.8K | $2.24B | Financials | +0.79% | |
| 61 | VFH Vanguard Financials ETF | 0.03% | 59.62K | $3.8M | $14.80B | Financials | +0.76% | |
| 62 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 25.98K | $1.5M | $6.18B | Financials | +0.25% | |
| 63 | UWM ProShares - Ultra Russell2000 | 0.02% | 893 | $52.3K | $225.1M | Developed Markets | +0.96% | |
| 64 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.32K | $137.5K | $655.6M | Financials | +0.73% | |
| 65 | TILT Northern Trust Morningstar US Market… | 0.02% | 7.94K | $465.0K | $2.20B | — | +0.45% | |
| 66 | IWN iShares Russell 2000 Value ETF | 0.02% | 352.50K | $20.00 | $13.85B | Us Small Cap | -0.04% | |
| 67 | EBI Longview Advantage ETF | 0.01% | 1.60K | $94.0K | $687.3M | — | -0.03% | |
| 68 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 32.27K | $1.9M | $15.34B | Value | +0.27% | |
| 69 | HDG ProShares - Hedge Replication ETF | 0.01% | 45 | $2.6K | $22.5M | Financials | 0.00% | |
| 70 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.37K | $80.4K | $688.8M | Us Mid Cap | +0.92% | |
| 71 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 170.64K | $10.1M | $88.60B | — | +0.49% | |
| 72 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 207.10K | $13.1M | $132.40B | Dividend | +0.70% | |
| 73 | AVUS Avantis U.S. Equity ETF | 0.01% | 20.94K | $1.2M | $14.77B | — | +0.35% | |
| 74 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.03K | $60.6K | $780.4M | Dividend | +0.54% | |
| 75 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 14.35K | $851.5K | $10.94B | — | +0.63% | |
| 76 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 57.17K | $3.4M | $45.59B | — | +0.44% | |
| 77 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.75K | $163.3K | $2.39B | Esg | +0.48% | |
| 78 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 10.24K | $607.6K | $13.12B | — | +0.49% | |
| 79 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 383 | $22.7K | $491.0M | — | +0.24% | |
| 80 | DTD WisdomTree U.S. Total Dividend Fund | 0.00% | 1.21K | $72.1K | $1.65B | Dividend | +0.25% | |
| 81 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 570 | $33.8K | $790.1M | Active | +0.56% | |
| 82 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.02K | $60.8K | $1.48B | — | +0.19% | |
| 83 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 57.34K | $3.4M | $97.48B | — | +0.64% | |
| 84 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.27K | $668.6K | $21.65B | — | +0.62% | |
| 85 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.11M | $70.3M | $2.30T | Total Market | +0.63% | |
| 86 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.02K | $190.9K | $6.40B | — | +0.62% | |
| 87 | IWV iShares Russell 3000 ETF | 0.00% | 9.60K | $569.6K | $20.45B | — | +0.63% | |
| 88 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 20.64K | $1.2M | $45.06B | — | +0.61% |
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.