어떤 ETF가 보유하고 있나요 FFIN?
First Financial Bankshares, Inc. · Financial Services · Banks - Regional · US — 139 ETF 보유 중, 평가액 $1.14B 전체 33.17M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | QABA First Trust NASDAQ ABA Community Bank… | 1.96% | 54.39K | $1.9M | $94.6M | Financials | +0.05% | |
| 2 | REGL ProShares - S&P MidCap 400 Dividend… | 1.48% | 785.60K | $26.5M | $1.80B | Dividend | +0.59% | |
| 3 | DGRS WisdomTree U.S. SmallCap Quality… | 1.25% | 149.50K | $4.7M | $412.0M | Dividend | +0.25% | |
| 4 | XMLV Invesco S&P MidCap Low Volatility ETF | 0.99% | 218.14K | $7.4M | $743.1M | Us Mid Cap | +0.37% | |
| 5 | KBE State Street SPDR S&P Bank ETF | 0.96% | 474.44K | $16.5M | $1.70B | Financials | +0.38% | |
| 6 | KRE State Street SPDR S&P Regional Banking… | 0.83% | 1.02M | $33.5M | $4.15B | Financials | +0.34% | |
| 7 | KAT Scharf ETF | 0.74% | 137.74K | $4.4M | $758.6M | — | +0.03% | |
| 8 | IAT iShares U.S. Regional Banks ETF | 0.73% | 143.79K | $4.8M | $663.8M | Financials | +0.55% | |
| 9 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.48% | 963 | $33.0K | $5.0M | Us Small Cap | +0.38% | |
| 10 | XMHQ Invesco S&P MidCap Quality ETF | 0.44% | 742.23K | $25.0M | $5.63B | Us Mid Cap | +1.01% | |
| 11 | FTKI First Trust Small Cap BuyWrite Income… | 0.33% | 2.57K | $88.0K | $26.2M | Covered Call | +0.40% | |
| 12 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.33% | 19.23K | $656.3K | $197.2M | Clean Energy | -0.12% | |
| 13 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.31% | 201.87K | $6.3M | $2.22B | Dividend | +0.23% | |
| 14 | TPSC Timothy Plan US Small Cap Core ETF | 0.30% | 33.75K | $1.2M | $357.5M | Us Small Cap | +0.29% | |
| 15 | FESM Fidelity Enhanced Small Cap ETF | 0.29% | 555.41K | $18.9M | $6.03B | Us Small Cap | +0.25% | |
| 16 | FVI First Trust Total US Market AlphaDEX ETF | 0.28% | 123 | $5.9K | $2.1M | — | 0.00% | |
| 17 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.28% | 5.64K | $259.0K | $4.5M | Treasury Bonds | -0.68% | |
| 18 | JHSC John Hancock Investments - Multifactor… | 0.24% | 48.51K | $1.7M | $734.5M | Us Small Cap | +0.20% | |
| 19 | JHMF John Hancock Multifactor Financials ETF | 0.21% | 1.62K | $67.1K | $14.8M | Financials | +1.81% | |
| 20 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.20% | 716 | $24.5K | $12.1M | Financials | -0.08% | |
| 21 | CSA VictoryShares US Small Cap Volatility… | 0.20% | 1.20K | $39.9K | $20.1M | Us Small Cap | +1.13% | |
| 22 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 19.81K | $686.1K | $342.0M | Us Mid Cap | +0.14% | |
| 23 | DPST Direxion Daily Regional Banks Bull 3X… | 0.19% | 64.79K | $2.2M | $340.3M | Financials | +0.86% | |
| 24 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.19% | 375 | $12.8K | $4.9M | Us Small Cap | -0.05% | |
| 25 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 573 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 26 | AVSC Avantis U.S. Small Cap Equity ETF | 0.18% | 175.21K | $5.9M | $3.14B | Us Small Cap | +0.08% | |
| 27 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.17% | 4.62K | $157.5K | $89.9M | Us Small Cap | -0.02% | |
| 28 | STXK Strive Small-Cap ETF | 0.17% | 4.42K | $150.8K | $87.1M | Us Small Cap | +0.08% | |
| 29 | VTWV Vanguard Russell 2000 Value ETF | 0.16% | 65.05K | $2.3M | $1.40B | Us Small Cap | -0.16% | |
| 30 | OMFS Invesco Russell 2000 Dynamic… | 0.16% | 13.28K | $454.6K | $286.3M | Us Small Cap | -0.04% | |
| 31 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.16% | 34.68K | $1.2M | $753.4M | Us Small Cap | +0.07% | |
| 32 | IWN iShares Russell 2000 Value ETF | 0.15% | 669.93K | $22.6M | $14.64B | Us Small Cap | -0.13% | |
| 33 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.15% | 65.03K | $2.3M | $1.50B | Us Mid Cap | +0.53% | |
| 34 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.15% | 89.33K | $3.0M | $2.04B | Us Small Cap | +0.40% | |
| 35 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.15% | 384.81K | $13.4M | $8.85B | Us Mid Cap | +0.49% | |
| 36 | VTWO Vanguard Russell 2000 ETF | 0.15% | 752.16K | $26.4M | $17.40B | Us Small Cap | -0.08% | |
| 37 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.15% | 122.72K | $4.1M | $2.83B | Us Mid Cap | +0.51% | |
| 38 | IWMW iShares Russell 2000 BuyWrite ETF | 0.14% | 2.46K | $84.2K | $58.6M | Covered Call | +0.02% | |
| 39 | IWM iShares Russell 2000 ETF | 0.14% | 3.43M | $115.7M | $80.87B | Us Small Cap | -0.10% | |
| 40 | RSSL Global X - Russell 2000 ETF | 0.14% | 63.99K | $2.2M | $1.52B | Financials | -0.06% | |
| 41 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.14% | 17.73K | $618.2K | $427.3M | Us Mid Cap | +0.66% | |
| 42 | STSB iShares Factors US Small Blend Style ETF | 0.14% | 197 | $8.6K | $7.3M | — | -23.11% | |
| 43 | VTWG Vanguard Russell 2000 Growth ETF | 0.14% | 67.77K | $2.4M | $1.70B | Us Small Cap | -0.17% | |
| 44 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.14% | 17.08K | $584.5K | $430.3M | Us Mid Cap | +0.58% | |
| 45 | IWO iShares Russell 2000 Growth ETF | 0.13% | 594.45K | $20.0M | $15.19B | Us Small Cap | -0.10% | |
| 46 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.13% | 212.64K | $7.5M | $5.80B | Us Mid Cap | +0.62% | |
| 47 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.12% | 14.38K | $492.1K | $394.1M | Us Mid Cap | +0.59% | |
| 48 | IJH iShares Core S&P Mid-Cap ETF | 0.12% | 4.51M | $157.4M | $126.81B | Us Mid Cap | +0.63% | |
| 49 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.12% | 678.62K | $22.8M | $18.76B | Us Mid Cap | +0.63% | |
| 50 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.12% | 959.56K | $32.3M | $26.68B | Us Mid Cap | +0.63% | |
| 51 | TXS Texas Capital Texas Equity Index ETF | 0.11% | 1.28K | $43.9K | $33.7M | — | +0.10% | |
| 52 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.11% | 54.13K | $1.9M | $1.80B | Us Mid Cap | +0.89% | |
| 53 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.10% | 87.30K | $2.9M | $2.85B | Financials | -0.02% | |
| 54 | DFAS Dimensional - US Small Cap ETF | 0.10% | 467.90K | $15.8M | $15.73B | Us Small Cap | +0.24% | |
| 55 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.10% | 84.72K | $2.9M | $2.89B | Us Mid Cap | +0.77% | |
| 56 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.10% | 319.33K | $11.1M | $10.87B | Us Mid Cap | +0.79% | |
| 57 | MVV ProShares - Ultra MidCap400 | 0.09% | 4.18K | $142.7K | $154.9M | Developed Markets | +1.25% | |
| 58 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 619.87K | $20.9M | $22.94B | Us Small Cap | +0.32% | |
| 59 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 1.78M | $62.5M | $68.30B | Us Small Cap | +0.33% | |
| 60 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 27.24K | $925.1K | $1.10B | Us Small Cap | +0.01% | |
| 61 | SFYX SoFi Next 500 ETF | 0.08% | 713 | $21.9K | $25.8M | — | +0.59% | |
| 62 | SCHM Schwab U.S. Mid-Cap ETF | 0.08% | 359.58K | $12.1M | $15.00B | Us Mid Cap | +0.47% | |
| 63 | TEXN iShares Texas Equity ETF | 0.07% | 378 | $12.9K | $17.1M | — | +0.23% | |
| 64 | UMDD ProShares - UltraPro MidCap 400 | 0.07% | 718 | $24.5K | $33.1M | Developed Markets | +1.84% | |
| 65 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.07% | 29.82K | $1.0M | $1.39B | Us Mid Cap | +0.38% | |
| 66 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 191.18K | $6.5M | $9.21B | Financials | +0.24% | |
| 67 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 20.27K | $683.3K | $1.01B | Us Small Cap | +1.48% | |
| 68 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 20.27K | $683.3K | $1.00B | Us Small Cap | +0.32% | |
| 69 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 13.29K | $447.9K | $710.3M | Us Small Cap | +0.03% | |
| 70 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 13.29K | $447.9K | $704.0M | Us Small Cap | +0.08% | |
| 71 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 5.34K | $182.8K | $292.0M | Financials | 0.00% | |
| 72 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 5.34K | $182.8K | $289.6M | Us Small Cap | +0.14% | |
| 73 | IYG iShares U.S. Financial Services ETF | 0.06% | 39.89K | $1.3M | $2.24B | Financials | -0.13% | |
| 74 | SMDY Syntax Stratified MidCap | 0.06% | 124 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 75 | SMMD iShares Russell 2500 ETF | 0.06% | 66.32K | $2.2M | $3.83B | Financials | -0.03% | |
| 76 | UWM ProShares - Ultra Russell2000 | 0.06% | 4.20K | $143.4K | $253.6M | Developed Markets | -0.18% | |
| 77 | VXF Vanguard Extended Market ETF | 0.06% | 1.50M | $52.7M | $93.70B | — | +0.14% | |
| 78 | URTY ProShares - UltraPro Russell2000 | 0.05% | 5.45K | $185.8K | $336.4M | Developed Markets | -0.33% | |
| 79 | SPDG State Street SPDR Portfolio S&P Sector… | 0.05% | 198 | $6.8K | $13.2M | High Yield Bonds | +0.28% | |
| 80 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 2.80M | $98.4M | $183.40B | Us Small Cap | +0.31% | |
| 81 | VFH Vanguard Financials ETF | 0.05% | 212.07K | $7.5M | $14.90B | Financials | -0.07% | |
| 82 | EZM WisdomTree U.S. MidCap Fund | 0.05% | 13.99K | $438.0K | $955.1M | Us Mid Cap | +0.36% | |
| 83 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 374 | $12.4K | $25.7M | Developed Markets | +0.28% | |
| 84 | FNCL Fidelity MSCI Financials Index ETF | 0.05% | 33.92K | $1.2M | $2.38B | Financials | -0.12% | |
| 85 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 7.61K | $256.6K | $678.9M | Financials | -0.37% | |
| 86 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.04% | 13.91K | $468.8K | $1.34B | Us Mid Cap | +0.65% | |
| 87 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 76.72K | $2.6M | $7.93B | — | 0.00% | |
| 88 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.03% | 40.62K | $1.4M | $4.28B | Us Small Cap | +0.21% | |
| 89 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 2.05K | $70.1K | $70.4M | Us Mid Cap | +1.76% | |
| 90 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 4.91K | $165.7K | $580.2M | Financials | +0.14% | |
| 91 | STXD Strive 1000 Dividend Growth ETF | 0.02% | 424 | $14.5K | $67.4M | Dividend | -0.07% | |
| 92 | DGRO iShares Core Dividend Growth ETF | 0.02% | 280.80K | $9.5M | $43.85B | Dividend | -0.10% | |
| 93 | VIG Vanguard Dividend Appreciation ETF | 0.02% | 737.81K | $25.9M | $130.90B | Dividend | -0.07% | |
| 94 | STXV Strive 1000 Value ETF | 0.02% | 450 | $15.4K | $83.9M | Value | +0.10% | |
| 95 | VYM Vanguard High Dividend Yield ETF | 0.02% | 524.77K | $18.4M | $99.20B | Dividend | +0.09% | |
| 96 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 251.43K | $8.5M | $49.38B | — | +0.18% | |
| 97 | HDG ProShares - Hedge Replication ETF | 0.02% | 112 | $3.8K | $22.3M | Financials | -0.02% | |
| 98 | PFM Invesco Dividend Achievers ETF | 0.02% | 4.08K | $137.4K | $807.1M | Dividend | -0.05% | |
| 99 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 73.24K | $2.5M | $14.61B | Value | +0.22% | |
| 100 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 2.40K | $80.8K | $486.1M | — | +0.10% | |
| 101 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 44.62K | $1.5M | $10.35B | — | -0.05% | |
| 102 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 12.50K | $421.4K | $3.52B | — | +0.05% | |
| 103 | TILT Northern Trust Morningstar US Market… | 0.01% | 7.13K | $240.2K | $2.24B | — | +0.07% | |
| 104 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.46K | $82.9K | $782.9M | Value | +0.19% | |
| 105 | AVUS Avantis U.S. Equity ETF | 0.01% | 42.85K | $1.4M | $14.41B | — | +0.11% | |
| 106 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 6.83K | $230.4K | $2.36B | Esg | +0.06% | |
| 107 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 33.99K | $1.1M | $12.79B | — | +0.08% | |
| 108 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 4.28K | $134.3K | $1.67B | Dividend | -0.01% | |
| 109 | DIVB iShares Core Dividend ETF | 0.01% | 4.73K | $159.5K | $1.97B | Financials | -0.19% | |
| 110 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 65.72K | $2.2M | $27.96B | Value | +0.17% | |
| 111 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 29.57K | $1.0M | $13.20B | Esg | -0.10% | |
| 112 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 27.84K | $935.2K | $13.93B | — | +0.04% | |
| 113 | VTHR Vanguard Russell 3000 ETF | 0.01% | 11.10K | $389.9K | $6.10B | — | 0.00% | |
| 114 | SCHK Schwab 1000 Index ETF | 0.01% | 10.99K | $370.8K | $5.86B | — | +0.03% | |
| 115 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 180.63K | $6.1M | $97.14B | — | +0.02% | |
| 116 | DFUS Dimensional U.S. Equity ETF | 0.01% | 39.52K | $1.3M | $21.52B | — | +0.06% | |
| 117 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 3.89M | $136.5M | $2.30T | Total Market | +0.02% | |
| 118 | IYY iShares Dow Jones U.S. ETF | 0.01% | 5.35K | $180.4K | $3.04B | Financials | -0.06% | |
| 119 | IWV iShares Russell 3000 ETF | 0.01% | 35.12K | $1.2M | $20.22B | — | -0.01% | |
| 120 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 76.63K | $2.6M | $44.58B | — | +0.03% | |
| 121 | IUSG iShares Core S&P U.S. Growth ETF | 0.00% | 48.83K | $1.6M | $33.05B | Growth | -0.06% | |
| 122 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 58 | $2.0K | $41.6M | Developed Markets | -0.11% | |
| 123 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 40 | $1.4K | $28.6M | Developed Markets | -0.11% | |
| 124 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 23 | $777.46 | $16.1M | Developed Markets | -0.13% | |
| 125 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 84 | $2.9K | $61.4M | Developed Markets | -0.14% | |
| 126 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.97K | $66.4K | $1.49B | — | +0.16% | |
| 127 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 116 | $4.0K | $90.0M | Developed Markets | -0.14% | |
| 128 | EBI Longview Advantage ETF | 0.00% | 794 | $26.7K | $562.3M | — | +0.17% | |
| 129 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 104 | $3.5K | $95.7M | Developed Markets | -0.14% | |
| 130 | STXG Strive 1000 Growth ETF | 0.00% | 135 | $4.6K | $150.2M | Growth | -0.02% | |
| 131 | VT Vanguard Total World Stock ETF | 0.00% | 90.86K | $3.2M | $97.90B | Developed Markets | -0.07% | |
| 132 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 496 | $16.7K | $792.6M | Active | +0.08% | |
| 133 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 81 | $2.8K | $161.1M | Momentum | +0.07% | |
| 134 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 18.90K | $790.2K | $4.3M | — | -0.03% | |
| 135 | VETS Pacer Military Times Best Employers ETF | 0.00% | 14.98K | $482.5K | $1.9M | Developed Markets | +0.01% | |
| 136 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 14.38K | $492.1K | $3.7M | Developed Markets | +0.03% | |
| 137 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 14.38K | $492.1K | $13.4M | Developed Markets | 0.00% | |
| 138 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 555 | $18.7K | $15.85B | Value | +0.23% | |
| 139 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | -111 | $0.00 | $746.6K | Value | -0.59% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.