どのETFが保有しているか FBIZ?
First Business Financial Services, Inc. · Financial Services · Banks - Regional · US — 52 ETFが保有、評価額 $96.3M にわたる 1.38M 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 | FDM First Trust Dow Jones Select MicroCap… | 0.74% | 45.09K | $3.1M | $269.0M | — | -0.48% | |
| 2 | LITL Simplify Piper Sandler US Small-Cap… | 0.64% | 639 | $43.9K | $6.9M | Us Small Cap | +0.03% | |
| 3 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.45% | 22.72K | $1.6M | $309.3M | Us Small Cap | +0.31% | |
| 4 | SMLV State Street SPDR US Small Cap Low… | 0.33% | 12.20K | $839.6K | $258.4M | Us Small Cap | +0.04% | |
| 5 | QABA First Trust NASDAQ ABA Community Bank… | 0.23% | 3.17K | $218.4K | $94.6M | Financials | +0.05% | |
| 6 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.16% | 159 | $10.9K | $4.9M | Us Small Cap | -0.05% | |
| 7 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 708 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 8 | IWC iShares Micro-Cap ETF | 0.13% | 28.11K | $2.0M | $1.53B | — | -0.80% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.12% | 41.70K | $2.9M | $1.71B | Us Small Cap | -0.20% | |
| 10 | HAPS Harbor Human Capital Factor US Small… | 0.10% | 2.63K | $181.0K | $176.5M | Us Small Cap | 0.00% | |
| 11 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 11.85K | $829.6K | $1.10B | Us Small Cap | +0.01% | |
| 12 | FLQS Franklin U.S. Small Cap Multifactor… | 0.07% | 520 | $35.8K | $47.3M | Financials | +0.23% | |
| 13 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 799 | $54.9K | $94.0M | Financials | -0.21% | |
| 14 | AVUV Avantis U.S. Small Cap Value ETF | 0.05% | 244.93K | $17.1M | $31.14B | Us Small Cap | +0.30% | |
| 15 | IWN iShares Russell 2000 Value ETF | 0.04% | 76.05K | $5.3M | $14.64B | Us Small Cap | -0.13% | |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 16.35K | $1.1M | $3.14B | Us Small Cap | +0.08% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 6.95K | $487.6K | $1.40B | Us Small Cap | -0.16% | |
| 18 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 3.96K | $217.3K | $723.4M | Us Small Cap | -0.06% | |
| 19 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 33.09K | $2.3M | $7.93B | — | 0.00% | |
| 20 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 34.90K | $2.4M | $8.37B | Us Small Cap | +0.23% | |
| 21 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 48.76K | $3.4M | $14.61B | Value | +0.22% | |
| 22 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.02% | 8.28K | $454.2K | $2.22B | Dividend | +0.23% | |
| 23 | IWM iShares Russell 2000 ETF | 0.02% | 217.06K | $15.2M | $80.87B | Us Small Cap | -0.10% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 156 | $10.7K | $58.6M | Covered Call | +0.02% | |
| 25 | VTWO Vanguard Russell 2000 ETF | 0.02% | 45.29K | $3.2M | $17.40B | Us Small Cap | -0.08% | |
| 26 | RSSL Global X - Russell 2000 ETF | 0.02% | 3.84K | $268.9K | $1.52B | Financials | -0.06% | |
| 27 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 715 | $49.2K | $286.3M | Us Small Cap | -0.04% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 5.07K | $354.8K | $2.85B | Financials | -0.02% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.01% | 27.47K | $1.9M | $15.73B | Us Small Cap | +0.24% | |
| 30 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 8.90K | $623.2K | $6.03B | Us Small Cap | +0.25% | |
| 31 | SMMD iShares Russell 2500 ETF | 0.01% | 4.19K | $293.5K | $3.83B | Financials | -0.03% | |
| 32 | VXF Vanguard Extended Market ETF | 0.01% | 98.66K | $6.9M | $93.70B | — | +0.14% | |
| 33 | UWM ProShares - Ultra Russell2000 | 0.01% | 259 | $17.8K | $253.6M | Developed Markets | -0.18% | |
| 34 | URTY ProShares - UltraPro Russell2000 | 0.01% | 328 | $22.5K | $336.4M | Developed Markets | -0.33% | |
| 35 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 382 | $26.7K | $486.1M | — | +0.10% | |
| 36 | EBI Longview Advantage ETF | 0.00% | 382 | $26.6K | $562.3M | — | +0.17% | |
| 37 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 18.16K | $1.3M | $49.38B | — | +0.18% | |
| 38 | VIG Vanguard Dividend Appreciation ETF | 0.00% | 47.30K | $3.3M | $130.90B | Dividend | -0.07% | |
| 39 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.99K | $349.4K | $14.41B | — | +0.11% | |
| 40 | HDG ProShares - Hedge Replication ETF | 0.00% | 7 | $480.83 | $22.3M | Financials | -0.02% | |
| 41 | PFM Invesco Dividend Achievers ETF | 0.00% | 238 | $16.7K | $807.1M | Dividend | -0.05% | |
| 42 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 693 | $48.5K | $2.36B | Esg | +0.06% | |
| 43 | IWO iShares Russell 2000 Growth ETF | 0.00% | 4.28K | $299.3K | $15.19B | Us Small Cap | -0.10% | |
| 44 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 455 | $31.9K | $1.70B | Us Small Cap | -0.17% | |
| 45 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 629 | $44.0K | $3.52B | — | +0.05% | |
| 46 | IWV iShares Russell 3000 ETF | 0.00% | 3.38K | $236.6K | $20.22B | — | -0.01% | |
| 47 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.95K | $136.8K | $12.79B | — | +0.08% | |
| 48 | VTHR Vanguard Russell 3000 ETF | 0.00% | 665 | $46.7K | $6.10B | — | 0.00% | |
| 49 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.25K | $157.6K | $21.52B | — | +0.06% | |
| 50 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 237.42K | $16.7M | $2.30T | Total Market | +0.02% | |
| 51 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 964 | $67.5K | $15.85B | Value | +0.23% | |
| 52 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 8 | $560.00 | $580.2M | Financials | +0.14% |
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.