どのETFが保有しているか EFSC?
Enterprise Financial Services Corp · Financial Services · Banks - Regional · US — 79 ETFが保有、評価額 $511.2M にわたる 7.97M 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 | OSCV Opus Small Cap Value Plus ETF | 2.27% | 238.00K | $15.1M | $697.0M | Us Small Cap | +0.52% | |
| 2 | VAMO Cambria Value and Momentum ETF | 1.54% | 11.67K | $743.0K | $87.2M | Momentum | +0.16% | |
| 3 | KBE State Street SPDR S&P Bank ETF | 0.95% | 249.89K | $16.3M | $1.70B | Financials | +0.38% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.93% | 13.89K | $889.0K | $94.6M | Financials | +0.05% | |
| 5 | KRE State Street SPDR S&P Regional Banking… | 0.53% | 344.24K | $21.3M | $4.15B | Financials | +0.34% | |
| 6 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.43% | 167.75K | $10.6M | $1.71B | Us Small Cap | -0.20% | |
| 7 | SVAL iShares US Small Cap Value Factor ETF | 0.43% | 13.62K | $898.2K | $212.3M | Us Small Cap | +0.02% | |
| 8 | SDVY First Trust SMID Cap Rising Dividend… | 0.42% | 778.61K | $49.3M | $11.65B | Dividend | +0.41% | |
| 9 | FYT First Trust Small Cap Value AlphaDEX… | 0.35% | 10.88K | $696.2K | $198.3M | Us Small Cap | -0.04% | |
| 10 | SCDS JPMorgan Fundamental Data Science Small… | 0.33% | 474 | $30.2K | $9.9M | Healthcare | +0.33% | |
| 11 | SMLV State Street SPDR US Small Cap Low… | 0.29% | 11.52K | $737.1K | $258.4M | Us Small Cap | +0.04% | |
| 12 | AVUV Avantis U.S. Small Cap Value ETF | 0.22% | 1.09M | $68.9M | $31.14B | Us Small Cap | +0.30% | |
| 13 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 1.71K | $102.2K | $27.1M | Real Estate | -1.02% | |
| 14 | VFVA Vanguard U.S. Value Factor ETF | 0.20% | 25.38K | $1.7M | $912.5M | Financials | -0.12% | |
| 15 | ROSC Hartford Multifactor Small Cap ETF | 0.19% | 1.73K | $110.7K | $57.1M | Us Small Cap | -0.14% | |
| 16 | EES WisdomTree U.S. SmallCap Fund | 0.19% | 21.16K | $1.3M | $723.4M | Us Small Cap | -0.06% | |
| 17 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.18% | 40.14K | $2.5M | $1.40B | Us Small Cap | -0.21% | |
| 18 | CSA VictoryShares US Small Cap Volatility… | 0.18% | 713 | $35.5K | $20.1M | Us Small Cap | +1.13% | |
| 19 | BUYO KraneShares Man Buyout Beta Index ETF | 0.18% | 466 | $29.7K | $16.8M | Financials | +0.43% | |
| 20 | DFSV Dimensional - US Small Cap Value ETF | 0.16% | 212.57K | $13.5M | $8.37B | Us Small Cap | +0.23% | |
| 21 | VFQY Vanguard U.S. Quality Factor ETF | 0.16% | 11.40K | $751.3K | $485.3M | Financials | +0.24% | |
| 22 | VTWV Vanguard Russell 2000 Value ETF | 0.16% | 33.61K | $2.2M | $1.40B | Us Small Cap | -0.16% | |
| 23 | IWN iShares Russell 2000 Value ETF | 0.15% | 354.22K | $22.5M | $14.64B | Us Small Cap | -0.13% | |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | 0.15% | 76.64K | $4.9M | $3.14B | Us Small Cap | +0.08% | |
| 25 | FVI First Trust Total US Market AlphaDEX ETF | 0.14% | 59 | $2.9K | $2.1M | — | 0.00% | |
| 26 | VFMF Vanguard U.S. Multifactor ETF | 0.13% | 13.62K | $897.3K | $904.6M | — | -0.03% | |
| 27 | DPST Direxion Daily Regional Banks Bull 3X… | 0.12% | 21.96K | $1.4M | $340.3M | Financials | +0.86% | |
| 28 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.11% | 38.95K | $2.3M | $2.22B | Dividend | +0.23% | |
| 29 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 135.78K | $8.6M | $7.93B | — | 0.00% | |
| 30 | DFAT Dimensional - US Targeted Value ETF | 0.11% | 248.71K | $15.8M | $14.61B | Value | +0.22% | |
| 31 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 10.45K | $662.3K | $753.4M | Us Small Cap | +0.07% | |
| 32 | VTWO Vanguard Russell 2000 ETF | 0.08% | 207.09K | $13.7M | $17.40B | Us Small Cap | -0.08% | |
| 33 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 691 | $44.2K | $58.6M | Covered Call | +0.02% | |
| 34 | OMFS Invesco Russell 2000 Dynamic… | 0.08% | 3.35K | $214.5K | $286.3M | Us Small Cap | -0.04% | |
| 35 | IWM iShares Russell 2000 ETF | 0.07% | 963.73K | $61.1M | $80.87B | Us Small Cap | -0.10% | |
| 36 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 8.25K | $522.8K | $710.3M | Us Small Cap | +0.03% | |
| 37 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 8.25K | $522.8K | $704.0M | Us Small Cap | +0.08% | |
| 38 | RSSL Global X - Russell 2000 ETF | 0.07% | 17.62K | $1.1M | $1.52B | Financials | -0.06% | |
| 39 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 32.62K | $2.1M | $2.90B | Us Small Cap | +0.29% | |
| 40 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 2.02K | $129.4K | $188.0M | Value | +0.12% | |
| 41 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 25.65K | $1.6M | $2.85B | Financials | -0.02% | |
| 42 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 82.23K | $5.2M | $9.21B | Financials | +0.24% | |
| 43 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 8.92K | $566.7K | $1.10B | Us Small Cap | +0.01% | |
| 44 | DFAS Dimensional - US Small Cap ETF | 0.05% | 124.81K | $7.9M | $15.73B | Us Small Cap | +0.24% | |
| 45 | DXUV Dimensional - US Vector Equity ETF | 0.05% | 4.41K | $279.7K | $580.2M | Financials | +0.14% | |
| 46 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 174.08K | $11.0M | $22.94B | Us Small Cap | +0.32% | |
| 47 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 222 | $11.0K | $25.7M | Developed Markets | +0.28% | |
| 48 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.61K | $102.9K | $292.0M | Financials | 0.00% | |
| 49 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.61K | $102.9K | $289.6M | Us Small Cap | +0.14% | |
| 50 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 175 | $11.2K | $31.1M | Developed Markets | -0.20% | |
| 51 | SMMD iShares Russell 2500 ETF | 0.03% | 18.62K | $1.2M | $3.83B | Financials | -0.03% | |
| 52 | VXF Vanguard Extended Market ETF | 0.03% | 420.18K | $27.9M | $93.70B | — | +0.14% | |
| 53 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.16K | $73.5K | $253.6M | Developed Markets | -0.18% | |
| 54 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.50K | $95.5K | $336.4M | Developed Markets | -0.33% | |
| 55 | VFH Vanguard Financials ETF | 0.03% | 60.56K | $4.0M | $14.90B | Financials | -0.07% | |
| 56 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 9.82K | $624.0K | $2.38B | Financials | -0.12% | |
| 57 | TILT Northern Trust Morningstar US Market… | 0.02% | 7.94K | $503.0K | $2.24B | — | +0.07% | |
| 58 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.27K | $143.9K | $678.9M | Financials | -0.37% | |
| 59 | EBI Longview Advantage ETF | 0.01% | 1.60K | $101.7K | $562.3M | — | +0.17% | |
| 60 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 32.23K | $2.0M | $15.85B | Value | +0.23% | |
| 61 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 91.86K | $5.8M | $49.38B | — | +0.18% | |
| 62 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 206.93K | $13.7M | $130.90B | Dividend | -0.07% | |
| 63 | AVUS Avantis U.S. Equity ETF | 0.01% | 20.99K | $1.3M | $14.41B | — | +0.11% | |
| 64 | HDG ProShares - Hedge Replication ETF | 0.01% | 31 | $2.0K | $22.3M | Financials | -0.02% | |
| 65 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 14.36K | $910.0K | $10.35B | — | -0.05% | |
| 66 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.04K | $65.9K | $807.1M | Dividend | -0.05% | |
| 67 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.75K | $174.4K | $2.36B | Esg | +0.06% | |
| 68 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 3.92K | $248.7K | $3.52B | — | +0.05% | |
| 69 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 9.27K | $587.7K | $12.79B | — | +0.08% | |
| 70 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 570 | $36.1K | $792.6M | Active | +0.08% | |
| 71 | DTD WisdomTree U.S. Total Dividend Fund | 0.00% | 1.21K | $71.6K | $1.67B | Dividend | -0.01% | |
| 72 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 990 | $62.8K | $1.49B | — | +0.16% | |
| 73 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 296 | $18.8K | $486.1M | — | +0.10% | |
| 74 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 57.40K | $3.6M | $97.14B | — | +0.02% | |
| 75 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.27K | $714.2K | $21.52B | — | +0.06% | |
| 76 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.99K | $198.2K | $6.10B | — | 0.00% | |
| 77 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.12M | $74.0M | $2.30T | Total Market | +0.02% | |
| 78 | IWV iShares Russell 3000 ETF | 0.00% | 9.53K | $604.0K | $20.22B | — | -0.01% | |
| 79 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 20.64K | $1.3M | $44.58B | — | +0.03% |
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.