どのETFが保有しているか FBLA?
FB Bancorp Inc — 29 ETFが保有、評価額 $24.0M にわたる 1.53M 口数.
保有銘柄基準日: Aug 26, 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 | QABA First Trust NASDAQ ABA Community Bank… | 0.10% | 6.13K | $95.7K | $94.6M | Financials | +0.05% | |
| 2 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.06% | 16.66K | $251.0K | $436.8M | Low Volatility | -0.02% | |
| 3 | IWC iShares Micro-Cap ETF | 0.06% | 55.23K | $876.6K | $1.53B | — | -0.80% | |
| 4 | IWN iShares Russell 2000 Value ETF | 0.02% | 162.61K | $2.6M | $14.64B | Us Small Cap | -0.13% | |
| 5 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 14.48K | $223.8K | $1.40B | Us Small Cap | -0.16% | |
| 6 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 20.41K | $323.9K | $3.14B | Us Small Cap | +0.08% | |
| 7 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.46K | $22.8K | $286.3M | Us Small Cap | -0.04% | |
| 8 | RSSL Global X - Russell 2000 ETF | 0.01% | 7.59K | $120.5K | $1.52B | Financials | -0.06% | |
| 9 | IWM iShares Russell 2000 ETF | 0.01% | 395.94K | $6.3M | $80.87B | Us Small Cap | -0.10% | |
| 10 | PKW Invesco BuyBack Achievers ETF | 0.01% | 8.78K | $139.4K | $1.78B | — | +0.07% | |
| 11 | VTWO Vanguard Russell 2000 ETF | 0.01% | 89.78K | $1.4M | $17.40B | Us Small Cap | -0.08% | |
| 12 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 286 | $4.5K | $58.6M | Covered Call | +0.02% | |
| 13 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 31.23K | $495.6K | $8.37B | Us Small Cap | +0.23% | |
| 14 | DFAS Dimensional - US Small Cap ETF | 0.01% | 56.10K | $890.2K | $15.73B | Us Small Cap | +0.24% | |
| 15 | EES WisdomTree U.S. SmallCap Fund | 0.00% | 2.37K | $33.3K | $723.4M | Us Small Cap | -0.06% | |
| 16 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1.77K | $28.1K | $580.2M | Financials | +0.14% | |
| 17 | SMMD iShares Russell 2500 ETF | 0.00% | 7.72K | $122.5K | $3.83B | Financials | -0.03% | |
| 18 | UWM ProShares - Ultra Russell2000 | 0.00% | 509 | $8.0K | $253.6M | Developed Markets | -0.18% | |
| 19 | VXF Vanguard Extended Market ETF | 0.00% | 189.50K | $2.9M | $93.70B | — | +0.14% | |
| 20 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 15.53K | $244.1K | $7.93B | — | 0.00% | |
| 21 | URTY ProShares - UltraPro Russell2000 | 0.00% | 649 | $10.2K | $336.4M | Developed Markets | -0.33% | |
| 22 | HDG ProShares - Hedge Replication ETF | 0.00% | 13 | $204.36 | $22.3M | Financials | -0.02% | |
| 23 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 874 | $13.9K | $2.36B | Esg | +0.06% | |
| 24 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.16K | $18.4K | $3.52B | — | +0.05% | |
| 25 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.45K | $22.3K | $6.10B | — | 0.00% | |
| 26 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.60K | $41.3K | $12.79B | — | +0.08% | |
| 27 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 438.33K | $6.8M | $2.30T | Total Market | +0.02% | |
| 28 | AVUS Avantis U.S. Equity ETF | 0.00% | 883 | $14.0K | $14.41B | — | +0.11% | |
| 29 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 2.92K | $46.3K | $49.38B | — | +0.18% |
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.