どのETFが保有しているか FBK?
FB Financial Corporation · Financial Services · Banks - Regional · US — 112 ETFが保有、評価額 $697.3M にわたる 13.11M 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 | BOUT CapForce IBD Breakout Opportunities ETF | 3.85% | 10.22K | $591.6K | $15.7M | Developed Markets | +0.04% | |
| 2 | KBE State Street SPDR S&P Bank ETF | 1.00% | 291.94K | $17.2M | $1.70B | Financials | -1.16% | |
| 3 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.90% | 53.23K | $3.2M | $309.3M | Us Small Cap | -0.14% | |
| 4 | SMCF Themes US Small Cap Cash Flow Champions… | 0.81% | 442 | $25.9K | $3.3M | Financials | -0.57% | |
| 5 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.76% | 32.18K | $1.9M | $246.4M | Us Small Cap | -0.99% | |
| 6 | CVY Invesco Zacks Multi-Asset Income ETF | 0.70% | 14.82K | $867.9K | $125.7M | International | -0.47% | |
| 7 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.61% | 1.02K | $38.8K | $38.3M | — | +1.08% | |
| 8 | KRE State Street SPDR S&P Regional Banking… | 0.59% | 425.24K | $23.8M | $4.15B | Financials | -1.26% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.51% | 2.65K | $155.0K | $30.7M | Financials | -0.60% | |
| 10 | FESM Fidelity Enhanced Small Cap ETF | 0.33% | 373.27K | $21.8M | $6.03B | Us Small Cap | -0.04% | |
| 11 | RBIN Nationwide Risk-Based International… | 0.33% | 25.68K | $1.5M | $116.0M | Developed Markets | 0.00% | |
| 12 | FVI First Trust Total US Market AlphaDEX ETF | 0.27% | 126 | $5.6K | $2.1M | — | 0.00% | |
| 13 | TPSC Timothy Plan US Small Cap Core ETF | 0.26% | 17.12K | $1.0M | $357.5M | Us Small Cap | -0.43% | |
| 14 | FTKI First Trust Small Cap BuyWrite Income… | 0.22% | 1.01K | $59.1K | $26.2M | Covered Call | +0.40% | |
| 15 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 12.38K | $756.0K | $342.0M | Us Mid Cap | -0.10% | |
| 16 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 1.86K | $105.1K | $27.1M | Real Estate | -1.02% | |
| 17 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.20% | 606 | $15.1K | $8.3M | Developed Markets | +0.54% | |
| 18 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.19% | 221 | $12.9K | $4.9M | Us Small Cap | 0.00% | |
| 19 | CSA VictoryShares US Small Cap Volatility… | 0.18% | 857 | $35.3K | $20.1M | Us Small Cap | +1.13% | |
| 20 | AVSC Avantis U.S. Small Cap Equity ETF | 0.18% | 100.30K | $5.7M | $3.14B | Us Small Cap | -0.23% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.17% | 40.66K | $2.5M | $1.40B | Us Small Cap | -0.26% | |
| 22 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.17% | 260 | $13.8K | $7.8M | Us Small Cap | -1.16% | |
| 23 | IWN iShares Russell 2000 Value ETF | 0.16% | 418.56K | $24.0M | $14.64B | Us Small Cap | -0.23% | |
| 24 | FNDC Schwab Fundamental International Small… | 0.16% | 178.40K | $5.0M | $3.18B | Developed Markets | +0.25% | |
| 25 | XJR iShares ESG Select Screened S&P… | 0.15% | 5.48K | $336.2K | $215.1M | Us Small Cap | +0.03% | |
| 26 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.15% | 993 | $31.5K | $3.8M | Treasury Bonds | +0.03% | |
| 27 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.15% | 48.08K | $2.9M | $2.00B | Us Small Cap | -0.27% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.15% | 6.29K | $368.3K | $252.0M | Us Small Cap | -0.41% | |
| 29 | IJS iShares S&P Small-Cap 600 Value ETF | 0.15% | 199.92K | $12.3M | $8.31B | Us Small Cap | -0.26% | |
| 30 | EES WisdomTree U.S. SmallCap Fund | 0.15% | 19.03K | $984.9K | $723.4M | Us Small Cap | -0.21% | |
| 31 | SLYV State Street SPDR S&P 600 Small Cap… | 0.14% | 123.77K | $7.1M | $5.04B | Us Small Cap | -0.29% | |
| 32 | DPST Direxion Daily Regional Banks Bull 3X… | 0.14% | 27.12K | $1.6M | $340.3M | Financials | -3.77% | |
| 33 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.13% | 143.90K | $8.7M | $6.40B | Us Small Cap | -0.27% | |
| 34 | SLY SPDR S&P 600 Small Cap ETF | 0.13% | 64.52K | $2.4M | $1.61B | Us Small Cap | -0.62% | |
| 35 | IJR iShares Core S&P Small-Cap ETF | 0.13% | 2.45M | $150.1M | $110.87B | Us Small Cap | -0.30% | |
| 36 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 31.85K | $1.8M | $1.40B | Us Small Cap | -0.08% | |
| 37 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 174.23K | $10.2M | $7.93B | — | -0.34% | |
| 38 | FYT First Trust Small Cap Value AlphaDEX… | 0.13% | 4.31K | $252.5K | $198.3M | Us Small Cap | -0.71% | |
| 39 | SPSM State Street SPDR Portfolio S&P 600… | 0.13% | 377.64K | $21.6M | $17.08B | Us Small Cap | -0.32% | |
| 40 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.12% | 22.12K | $1.3M | $1.10B | Us Small Cap | -0.51% | |
| 41 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.12% | 163.80K | $10.0M | $8.38B | Us Small Cap | -0.37% | |
| 42 | STXK Strive Small-Cap ETF | 0.11% | 1.69K | $99.4K | $87.1M | Us Small Cap | -0.09% | |
| 43 | SLYG State Street SPDR S&P 600 Small Cap… | 0.11% | 100.45K | $5.7M | $5.09B | Us Small Cap | -0.38% | |
| 44 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.11% | 1.74K | $101.9K | $89.9M | Us Small Cap | +0.08% | |
| 45 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.11% | 44.15K | $2.3M | $2.22B | Dividend | -0.74% | |
| 46 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 393 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 47 | DFAT Dimensional - US Targeted Value ETF | 0.11% | 271.42K | $15.5M | $14.61B | Value | -0.42% | |
| 48 | SPEU State Street SPDR Portfolio Europe ETF | 0.10% | 26.89K | $745.3K | $748.0M | Developed Markets | -0.61% | |
| 49 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 12.49K | $715.7K | $753.4M | Us Small Cap | +0.07% | |
| 50 | SAA ProShares - Ultra SmallCap600 | 0.09% | 481 | $28.2K | $29.5M | Developed Markets | -0.66% | |
| 51 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 43.61K | $2.5M | $2.85B | Financials | +0.03% | |
| 52 | OMFS Invesco Russell 2000 Dynamic… | 0.09% | 4.18K | $244.6K | $286.3M | Us Small Cap | -0.33% | |
| 53 | QEFA State Street SPDR MSCI EAFE… | 0.09% | 33.21K | $921.0K | $1.08B | Developed Markets | -0.61% | |
| 54 | NTSI WisdomTree International Efficient Core… | 0.09% | 16.65K | $420.7K | $501.9M | Developed Markets | -0.39% | |
| 55 | VTWO Vanguard Russell 2000 ETF | 0.08% | 249.52K | $15.1M | $17.40B | Us Small Cap | -0.01% | |
| 56 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 160 | $9.4K | $11.1M | Buffer | 0.00% | |
| 57 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 815 | $47.7K | $58.6M | Covered Call | -0.06% | |
| 58 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 9.89K | $566.3K | $710.3M | Us Small Cap | +0.03% | |
| 59 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 9.89K | $566.3K | $704.0M | Us Small Cap | -0.49% | |
| 60 | IWM iShares Russell 2000 ETF | 0.08% | 1.14M | $65.1M | $80.87B | Us Small Cap | -0.03% | |
| 61 | RSSL Global X - Russell 2000 ETF | 0.08% | 21.23K | $1.2M | $1.52B | Financials | 0.00% | |
| 62 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.08% | 14.69K | $406.7K | $516.5M | Developed Markets | -0.54% | |
| 63 | PXUS Principal International Adaptive… | 0.08% | 703 | $8.3K | $14.9M | Developed Markets | +0.57% | |
| 64 | DFAS Dimensional - US Small Cap ETF | 0.07% | 198.82K | $11.4M | $15.73B | Us Small Cap | -0.19% | |
| 65 | DMRI DeltaShares S&P International Managed… | 0.06% | 6.35K | $189.2K | $9.5M | Treasury Bonds | -0.98% | |
| 66 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 21.94K | $1.3M | $2.08B | Us Small Cap | -0.42% | |
| 67 | SCHF Schwab International Equity ETF | 0.06% | 1.39M | $38.9M | $69.84B | Developed Markets | -0.23% | |
| 68 | BUYO KraneShares Man Buyout Beta Index ETF | 0.05% | 155 | $9.1K | $16.8M | Financials | 0.00% | |
| 69 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 742.59K | $20.5M | $42.23B | Developed Markets | -0.24% | |
| 70 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 191.08K | $11.0M | $22.94B | Us Small Cap | -0.06% | |
| 71 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 72.34K | $4.1M | $9.21B | Financials | -0.28% | |
| 72 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 266 | $11.0K | $25.7M | Developed Markets | +0.28% | |
| 73 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 4.17K | $239.1K | $580.2M | Financials | +0.01% | |
| 74 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.92K | $112.6K | $292.0M | Financials | 0.00% | |
| 75 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.92K | $112.6K | $289.6M | Us Small Cap | +0.20% | |
| 76 | SPGM State Street SPDR Portfolio MSCI Global… | 0.04% | 23.61K | $649.5K | $1.76B | Developed Markets | +0.25% | |
| 77 | NZAC State Street SPDR MSCI ACWI Climate… | 0.03% | 2.46K | $67.4K | $198.2M | Clean Energy | +0.62% | |
| 78 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 6.38K | $371.6K | $1.10B | Us Small Cap | -0.05% | |
| 79 | SMMD iShares Russell 2500 ETF | 0.03% | 21.98K | $1.3M | $3.83B | Financials | +0.03% | |
| 80 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.40K | $82.1K | $253.6M | Developed Markets | -0.08% | |
| 81 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.81K | $105.9K | $336.4M | Developed Markets | -0.11% | |
| 82 | VFH Vanguard Financials ETF | 0.03% | 72.60K | $4.4M | $14.90B | Financials | -0.59% | |
| 83 | VXF Vanguard Extended Market ETF | 0.03% | 461.73K | $27.9M | $93.70B | — | +0.32% | |
| 84 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 11.62K | $677.1K | $2.38B | Financials | -0.56% | |
| 85 | FAB First Trust Multi Cap Value AlphaDEX… | 0.03% | 802 | $46.9K | $188.0M | Value | -0.66% | |
| 86 | QWLD State Street SPDR MSCI World… | 0.02% | 1.44K | $39.3K | $179.0M | Developed Markets | -0.33% | |
| 87 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.36K | $135.3K | $678.9M | Financials | -0.24% | |
| 88 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.02% | 10.21K | $585.1K | $2.97B | Us Mid Cap | -0.13% | |
| 89 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 129.30K | $7.4M | $49.38B | — | +0.16% | |
| 90 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 40.56K | $2.3M | $15.85B | Value | -0.44% | |
| 91 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 6.29K | $360.1K | $3.52B | — | +0.22% | |
| 92 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 867 | $49.7K | $486.1M | — | +0.13% | |
| 93 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.16K | $238.5K | $2.36B | Esg | +0.31% | |
| 94 | HDG ProShares - Hedge Replication ETF | 0.01% | 37 | $2.2K | $22.3M | Financials | 0.00% | |
| 95 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 9.26K | $256.1K | $2.89B | Emerging Markets | -0.12% | |
| 96 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.20K | $68.9K | $782.9M | Value | -0.65% | |
| 97 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 13.14K | $752.5K | $12.79B | — | +0.33% | |
| 98 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 1.69K | $95.7K | $1.76B | Developed Markets | +0.25% | |
| 99 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 131 | $7.7K | $161.1M | Momentum | +0.25% | |
| 100 | AVUS Avantis U.S. Equity ETF | 0.00% | 11.64K | $667.0K | $14.41B | — | +0.09% | |
| 101 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.65M | $99.8M | $2.30T | Total Market | +0.46% | |
| 102 | EBI Longview Advantage ETF | 0.00% | 486 | $28.0K | $562.3M | — | -0.12% | |
| 103 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.77K | $227.9K | $6.10B | — | +0.47% | |
| 104 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.39K | $766.8K | $21.52B | — | +0.45% | |
| 105 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 59.40K | $3.4M | $97.14B | — | +0.49% | |
| 106 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 796 | $45.7K | $1.49B | — | -0.39% | |
| 107 | IWV iShares Russell 3000 ETF | 0.00% | 10.60K | $607.1K | $20.22B | — | +0.48% | |
| 108 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 23.23K | $1.3M | $44.58B | — | +0.49% | |
| 109 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.02K | $58.4K | $2.24B | — | +0.23% | |
| 110 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 4.64K | $265.0K | $13.93B | — | +0.44% | |
| 111 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 177 | $10.1K | $792.6M | Active | +0.19% | |
| 112 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Small Cap International | +0.30% |
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.