どのETFが保有しているか FCAP?
First Capital Inc — 29 ETFが保有、評価額 $20.5M にわたる 328.23K 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 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.05% | 20.31K | $1.2M | $1.71B | Us Small Cap | -0.20% | |
| 2 | IWC iShares Micro-Cap ETF | 0.05% | 11.55K | $711.9K | $1.53B | — | -0.80% | |
| 3 | FLQS Franklin U.S. Small Cap Multifactor… | 0.02% | 180 | $11.3K | $47.3M | Financials | +0.23% | |
| 4 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 2.98K | $188.6K | $1.40B | Us Small Cap | -0.16% | |
| 5 | IWN iShares Russell 2000 Value ETF | 0.01% | 29.69K | $1.8M | $14.64B | Us Small Cap | -0.13% | |
| 6 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 340 | $21.3K | $286.3M | Us Small Cap | -0.04% | |
| 7 | VTWO Vanguard Russell 2000 ETF | 0.01% | 18.50K | $1.2M | $17.40B | Us Small Cap | -0.08% | |
| 8 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 60 | $3.7K | $58.6M | Covered Call | +0.02% | |
| 9 | RSSL Global X - Russell 2000 ETF | 0.01% | 1.56K | $95.9K | $1.52B | Financials | -0.06% | |
| 10 | IWM iShares Russell 2000 ETF | 0.01% | 82.49K | $5.1M | $80.87B | Us Small Cap | -0.10% | |
| 11 | UWM ProShares - Ultra Russell2000 | 0.00% | 112 | $7.0K | $253.6M | Developed Markets | -0.18% | |
| 12 | SMMD iShares Russell 2500 ETF | 0.00% | 1.61K | $99.1K | $3.83B | Financials | -0.03% | |
| 13 | VXF Vanguard Extended Market ETF | 0.00% | 38.38K | $2.4M | $93.70B | — | +0.14% | |
| 14 | URTY ProShares - UltraPro Russell2000 | 0.00% | 135 | $8.4K | $336.4M | Developed Markets | -0.33% | |
| 15 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 11.19K | $689.5K | $31.14B | Us Small Cap | +0.30% | |
| 16 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 1.36K | $85.1K | $7.93B | — | 0.00% | |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 515 | $31.7K | $3.14B | Us Small Cap | +0.08% | |
| 18 | HDG ProShares - Hedge Replication ETF | 0.00% | 3 | $187.23 | $22.3M | Financials | -0.02% | |
| 19 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 1.37K | $84.5K | $14.61B | Value | +0.22% | |
| 20 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 209 | $12.9K | $2.36B | Esg | +0.06% | |
| 21 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 3.43K | $211.6K | $49.38B | — | +0.18% | |
| 22 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 100.89K | $6.4M | $2.30T | Total Market | +0.02% | |
| 23 | VTHR Vanguard Russell 3000 ETF | 0.00% | 254 | $16.1K | $6.10B | — | 0.00% | |
| 24 | DFAS Dimensional - US Small Cap ETF | 0.00% | 631 | $38.9K | $15.73B | Us Small Cap | +0.24% | |
| 25 | DFUS Dimensional U.S. Equity ETF | 0.00% | 430 | $26.5K | $21.52B | — | +0.06% | |
| 26 | EBI Longview Advantage ETF | 0.00% | 6 | $375.21 | $562.3M | — | +0.17% | |
| 27 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 25 | $1.5K | $3.52B | — | +0.05% | |
| 28 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 4 | $246.48 | $580.2M | Financials | +0.14% | |
| 29 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 5 | $308.10 | $8.37B | Us Small Cap | +0.23% |
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.