どのETFが保有しているか EPSN?
Epsilon Energy Ltd — 30 ETFが保有、評価額 $17.5M にわたる 3.07M 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 | MGMT Ballast Small/Mid Cap ETF | 1.74% | 544.05K | $3.0M | $150.3M | Us Mid Cap | +0.44% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 0.19% | 141.91K | $801.1K | $269.0M | — | 0.00% | |
| 3 | IWC iShares Micro-Cap ETF | 0.03% | 69.90K | $404.7K | $1.53B | — | +0.80% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.01% | 50.37K | $290.0K | $1.71B | Us Small Cap | +0.26% | |
| 5 | IWN iShares Russell 2000 Value ETF | 0.01% | 183.02K | $1.1M | $14.64B | Us Small Cap | +0.12% | |
| 6 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 16.86K | $94.4K | $1.40B | Us Small Cap | +0.12% | |
| 7 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 353.34K | $2.0M | $31.14B | Us Small Cap | -0.03% | |
| 8 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 78.09K | $438.1K | $7.93B | — | +0.15% | |
| 9 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 22.72K | $131.6K | $3.14B | Us Small Cap | +0.16% | |
| 10 | DFAS Dimensional - US Small Cap ETF | 0.00% | 100.08K | $579.5K | $15.73B | Us Small Cap | +0.10% | |
| 11 | RSSL Global X - Russell 2000 ETF | 0.00% | 9.66K | $55.9K | $1.52B | Financials | +0.32% | |
| 12 | VTWO Vanguard Russell 2000 ETF | 0.00% | 116.31K | $651.4K | $17.40B | Us Small Cap | +0.34% | |
| 13 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 50.32K | $291.4K | $8.37B | Us Small Cap | -0.01% | |
| 14 | IWM iShares Russell 2000 ETF | 0.00% | 340.84K | $2.0M | $80.87B | Us Small Cap | +0.33% | |
| 15 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 244 | $1.4K | $58.6M | Covered Call | +0.20% | |
| 16 | VXF Vanguard Extended Market ETF | 0.00% | 306.17K | $1.7M | $93.70B | — | +0.58% | |
| 17 | UWM ProShares - Ultra Russell2000 | 0.00% | 637 | $3.6K | $253.6M | Developed Markets | +0.59% | |
| 18 | URTY ProShares - UltraPro Russell2000 | 0.00% | 829 | $4.6K | $336.4M | Developed Markets | +0.88% | |
| 19 | IWO iShares Russell 2000 Growth ETF | 0.00% | 29.33K | $169.8K | $15.19B | Us Small Cap | +0.53% | |
| 20 | SMMD iShares Russell 2500 ETF | 0.00% | 6.59K | $38.1K | $3.83B | Financials | +0.25% | |
| 21 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 2.12K | $11.9K | $1.70B | Us Small Cap | +0.46% | |
| 22 | HDG ProShares - Hedge Replication ETF | 0.00% | 17 | $95.20 | $22.3M | Financials | 0.00% | |
| 23 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 327 | $1.9K | $486.1M | — | +0.26% | |
| 24 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 20.31K | $117.6K | $49.38B | — | +0.36% | |
| 25 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.85K | $10.4K | $6.10B | — | +0.55% | |
| 26 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 624.78K | $3.5M | $2.30T | Total Market | +0.67% | |
| 27 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.59K | $20.8K | $21.52B | — | +0.66% | |
| 28 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 401 | $2.3K | $12.79B | — | +0.56% | |
| 29 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 16 | $92.64 | $580.2M | Financials | +0.32% | |
| 30 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 8 | $46.32 | $3.52B | — | +0.49% |
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.