どのETFが保有しているか FHB?
First Hawaiian, Inc. · Financial Services · Banks - Regional · US — 117 ETFが保有、評価額 $883.0M にわたる 32.73M 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 | QABA First Trust NASDAQ ABA Community Bank… | 1.29% | 46.18K | $1.2M | $94.6M | Financials | -0.57% | |
| 2 | KRE State Street SPDR S&P Regional Banking… | 1.20% | 1.92M | $48.4M | $4.15B | Financials | -0.64% | |
| 3 | CSB VictoryShares US Small Cap High Div… | 1.17% | 114.88K | $3.1M | $262.2M | Us Small Cap | -0.58% | |
| 4 | JHAC John Hancock Investments - Fundamental… | 0.90% | 1.10K | $32.4K | $3.8M | — | +0.31% | |
| 5 | HEJD VictoryShares Hedged Equity Income ETF | 0.87% | 12.14K | $327.8K | $37.5M | Dividend | +0.05% | |
| 6 | KBE State Street SPDR S&P Bank ETF | 0.87% | 562.52K | $14.9M | $1.70B | Financials | -0.58% | |
| 7 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.86% | 9.74K | $233.1K | $84.7M | Us Mid Cap | +0.29% | |
| 8 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.78% | 72.02K | $1.9M | $246.4M | Us Small Cap | -0.03% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.70% | 8.07K | $214.7K | $30.7M | Financials | -0.48% | |
| 10 | XSVM Invesco S&P SmallCap Value with… | 0.65% | 164.51K | $4.2M | $654.3M | Us Small Cap | -0.59% | |
| 11 | FXO First Trust Financials AlphaDEX Fund | 0.52% | 230.14K | $5.9M | $1.13B | Financials | -0.23% | |
| 12 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.40% | 309.80K | $8.3M | $2.22B | Dividend | -0.44% | |
| 13 | HIDV AB US High Dividend ETF | 0.39% | 30.50K | $811.6K | $208.8M | Dividend | -0.14% | |
| 14 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.37% | 259.86K | $7.2M | $2.00B | Us Small Cap | -0.16% | |
| 15 | SLY SPDR S&P 600 Small Cap ETF | 0.37% | 236.39K | $6.5M | $1.61B | Us Small Cap | -0.62% | |
| 16 | IJS iShares S&P Small-Cap 600 Value ETF | 0.35% | 1.08M | $29.8M | $8.31B | Us Small Cap | -0.18% | |
| 17 | SLYV State Street SPDR S&P 600 Small Cap… | 0.33% | 653.43K | $16.8M | $5.04B | Us Small Cap | -0.17% | |
| 18 | MDIV Multi-Asset Diversified Income Index… | 0.33% | 53.97K | $1.4M | $432.9M | — | -0.45% | |
| 19 | TPSC Timothy Plan US Small Cap Core ETF | 0.30% | 42.50K | $1.1M | $357.5M | Us Small Cap | +0.10% | |
| 20 | SMLV State Street SPDR US Small Cap Low… | 0.29% | 27.60K | $734.4K | $258.4M | Us Small Cap | -0.30% | |
| 21 | FVI First Trust Total US Market AlphaDEX ETF | 0.28% | 203 | $5.9K | $2.1M | — | 0.00% | |
| 22 | DPST Direxion Daily Regional Banks Bull 3X… | 0.28% | 122.65K | $3.3M | $340.3M | Financials | -2.14% | |
| 23 | EES WisdomTree U.S. SmallCap Fund | 0.28% | 71.67K | $1.9M | $723.4M | Us Small Cap | -0.01% | |
| 24 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.27% | 790 | $21.3K | $7.8M | Us Small Cap | -1.16% | |
| 25 | CSA VictoryShares US Small Cap Volatility… | 0.23% | 1.96K | $45.5K | $20.1M | Us Small Cap | +1.13% | |
| 26 | FYT First Trust Small Cap Value AlphaDEX… | 0.22% | 16.62K | $442.2K | $198.3M | Us Small Cap | -0.93% | |
| 27 | DFSV Dimensional - US Small Cap Value ETF | 0.21% | 694.37K | $17.9M | $8.37B | Us Small Cap | -0.20% | |
| 28 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 3.77K | $103.4K | $27.1M | Real Estate | -1.02% | |
| 29 | XJR iShares ESG Select Screened S&P… | 0.21% | 16.57K | $456.1K | $215.1M | Us Small Cap | +0.03% | |
| 30 | QVMS Invesco S&P SmallCap 600 QVM… | 0.20% | 18.86K | $502.0K | $252.0M | Us Small Cap | +0.84% | |
| 31 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.19% | 217.76K | $5.6M | $2.97B | Us Mid Cap | +0.17% | |
| 32 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.19% | 435.54K | $12.1M | $6.40B | Us Small Cap | -0.03% | |
| 33 | IJR iShares Core S&P Small-Cap ETF | 0.18% | 7.40M | $203.8M | $110.87B | Us Small Cap | -0.03% | |
| 34 | SPSM State Street SPDR Portfolio S&P 600… | 0.17% | 1.14M | $29.4M | $17.08B | Us Small Cap | -0.07% | |
| 35 | ROSC Hartford Multifactor Small Cap ETF | 0.17% | 3.69K | $98.2K | $57.1M | Us Small Cap | -0.14% | |
| 36 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.17% | 90.24K | $2.3M | $1.40B | Us Small Cap | -0.03% | |
| 37 | AVSC Avantis U.S. Small Cap Equity ETF | 0.16% | 206.03K | $5.3M | $3.14B | Us Small Cap | -0.05% | |
| 38 | DHS WisdomTree U.S. High Dividend Fund | 0.15% | 81.45K | $2.2M | $1.62B | Dividend | -0.75% | |
| 39 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.15% | 5.30K | $139.5K | $94.0M | Financials | +0.09% | |
| 40 | BALI iShares U.S. Large Cap Premium Income… | 0.14% | 76.17K | $2.0M | $1.38B | Covered Call | +0.09% | |
| 41 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 426.58K | $11.1M | $7.93B | — | 0.00% | |
| 42 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.14% | 4.77K | $125.7K | $89.9M | Us Small Cap | -0.01% | |
| 43 | DFAT Dimensional - US Targeted Value ETF | 0.14% | 767.77K | $19.8M | $14.61B | Value | -0.20% | |
| 44 | STXK Strive Small-Cap ETF | 0.14% | 4.49K | $118.1K | $87.1M | Us Small Cap | +0.08% | |
| 45 | VFQY Vanguard U.S. Quality Factor ETF | 0.13% | 20.95K | $613.8K | $485.3M | Financials | -0.09% | |
| 46 | FNDA Schwab Fundamental U.S. Small Company… | 0.13% | 460.44K | $11.9M | $9.21B | Financials | +0.01% | |
| 47 | SAA ProShares - Ultra SmallCap600 | 0.13% | 1.46K | $38.3K | $29.5M | Developed Markets | -0.66% | |
| 48 | JHSC John Hancock Investments - Multifactor… | 0.13% | 30.11K | $882.2K | $734.5M | Us Small Cap | -0.03% | |
| 49 | LVHD Franklin U.S. Low Volatility High… | 0.12% | 29.03K | $748.5K | $627.2M | Financials | -0.93% | |
| 50 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 33.53K | $864.5K | $753.4M | Us Small Cap | +0.11% | |
| 51 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.10% | 4.78K | $125.7K | $74.7M | Us Mid Cap | -2.24% | |
| 52 | JVAL JPMorgan U.S. Value Factor ETF | 0.10% | 35.84K | $923.9K | $957.1M | Value | +0.21% | |
| 53 | JKL iShares Morningstar Small-Cap Value ETF | 0.10% | 26.26K | $677.1K | $710.3M | Us Small Cap | +0.03% | |
| 54 | ISCV iShares Morningstar Small Cap Value ETF | 0.10% | 26.26K | $677.1K | $704.0M | Us Small Cap | -0.15% | |
| 55 | DFAS Dimensional - US Small Cap ETF | 0.08% | 478.95K | $12.3M | $15.73B | Us Small Cap | +0.05% | |
| 56 | ONEY State Street SPDR Russell 1000 Yield… | 0.08% | 20.83K | $539.3K | $686.0M | — | -0.75% | |
| 57 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 1.78M | $49.4M | $68.30B | Us Small Cap | -0.31% | |
| 58 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.07% | 106.10K | $2.9M | $4.28B | Us Small Cap | +0.13% | |
| 59 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 53.79K | $1.4M | $2.08B | Us Small Cap | -0.28% | |
| 60 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 580.03K | $15.0M | $22.94B | Us Small Cap | +0.30% | |
| 61 | TACU T. Rowe Price Active Core U.S. Equity… | 0.06% | 354 | $9.4K | $15.4M | — | +0.09% | |
| 62 | STMB iShares Trust - iShares Factors US Mid… | 0.06% | 136 | $3.6K | $5.9M | — | +0.07% | |
| 63 | DEW WisdomTree Global High Dividend Fund | 0.06% | 3.16K | $84.2K | $163.8M | Dividend | -0.83% | |
| 64 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 18.43K | $475.1K | $852.3M | Equal Weight | -0.16% | |
| 65 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 607 | $14.1K | $25.7M | Developed Markets | +0.28% | |
| 66 | VFMF Vanguard U.S. Multifactor ETF | 0.05% | 13.10K | $383.7K | $904.6M | — | -0.17% | |
| 67 | IYF iShares U.S. Financials ETF | 0.05% | 81.83K | $2.1M | $4.33B | Financials | -0.12% | |
| 68 | GTPE Goldman Sachs MSCI World Private Equity… | 0.05% | 583 | $15.5K | $31.1M | Developed Markets | +0.35% | |
| 69 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 5.16K | $137.4K | $292.0M | Financials | 0.00% | |
| 70 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 5.16K | $137.4K | $289.6M | Us Small Cap | +0.20% | |
| 71 | FAB First Trust Multi Cap Value AlphaDEX… | 0.04% | 3.08K | $82.1K | $188.0M | Value | -0.60% | |
| 72 | SMMD iShares Russell 2500 ETF | 0.04% | 64.22K | $1.7M | $3.83B | Financials | +0.16% | |
| 73 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 2.80M | $77.8M | $183.40B | Us Small Cap | +0.11% | |
| 74 | VXF Vanguard Extended Market ETF | 0.04% | 1.40M | $39.0M | $93.70B | — | +0.44% | |
| 75 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.04% | 53 | $1.3K | $3.7M | — | -0.09% | |
| 76 | SPDG State Street SPDR Portfolio S&P Sector… | 0.04% | 189 | $5.0K | $13.2M | High Yield Bonds | -0.45% | |
| 77 | VFH Vanguard Financials ETF | 0.04% | 202.29K | $5.6M | $14.90B | Financials | -0.25% | |
| 78 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 7.87K | $202.8K | $580.2M | Financials | +0.14% | |
| 79 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 32.33K | $841.9K | $2.38B | Financials | -0.22% | |
| 80 | IWS iShares Russell Mid-Cap Value ETF | 0.03% | 185.06K | $4.8M | $15.88B | Us Mid Cap | -0.06% | |
| 81 | TILT Northern Trust Morningstar US Market… | 0.03% | 25.43K | $655.5K | $2.24B | — | +0.05% | |
| 82 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 7.05K | $181.7K | $678.9M | Financials | -0.36% | |
| 83 | ONEV State Street SPDR Russell 1000 Low… | 0.02% | 2.52K | $67.1K | $307.3M | Low Volatility | -0.40% | |
| 84 | IWR iShares Russell Mid-Cap ETF | 0.02% | 488.86K | $12.6M | $57.41B | Us Mid Cap | +0.19% | |
| 85 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 12.25K | $326.4K | $1.67B | Dividend | -0.30% | |
| 86 | DEUS Xtrackers Russell US Multifactor ETF | 0.02% | 2.09K | $55.0K | $306.1M | — | -0.53% | |
| 87 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 96.84K | $2.5M | $15.85B | Value | -0.32% | |
| 88 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 301.20K | $7.8M | $49.38B | — | +0.09% | |
| 89 | ONEO State Street SPDR Russell 1000 Momentum… | 0.02% | 181 | $4.8K | $31.4M | Momentum | +0.26% | |
| 90 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 2.78K | $71.6K | $486.1M | — | +0.03% | |
| 91 | VYM Vanguard High Dividend Yield ETF | 0.01% | 494.61K | $13.7M | $99.20B | Dividend | -0.32% | |
| 92 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 4.19K | $108.0K | $782.9M | Value | -0.28% | |
| 93 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 16.66K | $429.6K | $3.52B | — | +0.06% | |
| 94 | PRF Invesco RAFI US 1000 ETF | 0.01% | 41.84K | $1.1M | $10.07B | — | -0.37% | |
| 95 | AVUS Avantis U.S. Equity ETF | 0.01% | 56.94K | $1.5M | $14.41B | — | +0.05% | |
| 96 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 41.82K | $1.1M | $10.35B | — | +0.63% | |
| 97 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 75.58K | $2.1M | $23.10B | Value | -0.44% | |
| 98 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 1.36K | $36.1K | $419.2M | Financials | +0.09% | |
| 99 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 5.00K | $129.1K | $1.49B | — | -0.39% | |
| 100 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 7.88K | $203.1K | $2.36B | Esg | +0.14% | |
| 101 | IWD iShares Russell 1000 Value ETF | 0.01% | 269.01K | $6.9M | $84.22B | Financials | -0.43% | |
| 102 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 29.80K | $768.3K | $12.79B | — | +0.12% | |
| 103 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 357 | $9.5K | $161.1M | Momentum | +0.07% | |
| 104 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 27.34K | $759.6K | $13.20B | Esg | +0.36% | |
| 105 | VT Vanguard Total World Stock ETF | 0.01% | 202.48K | $5.6M | $97.90B | Developed Markets | +0.16% | |
| 106 | EBI Longview Advantage ETF | 0.01% | 1.46K | $37.5K | $562.3M | — | -0.03% | |
| 107 | VONE Vanguard Russell 1000 ETF | 0.00% | 20.43K | $567.7K | $11.50B | — | +0.23% | |
| 108 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 26.41K | $678.4K | $13.93B | — | +0.20% | |
| 109 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.89M | $108.0M | $2.30T | Total Market | +0.24% | |
| 110 | DFUS Dimensional U.S. Equity ETF | 0.00% | 38.85K | $1.0M | $21.52B | — | +0.23% | |
| 111 | IWB iShares Russell 1000 ETF | 0.00% | 87.78K | $2.3M | $48.91B | Financials | +0.23% | |
| 112 | IWV iShares Russell 3000 ETF | 0.00% | 36.06K | $929.7K | $20.22B | — | +0.23% | |
| 113 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.09K | $280.3K | $6.10B | — | +0.24% | |
| 114 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 75.28K | $1.9M | $44.58B | — | +0.25% | |
| 115 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 161.79K | $4.2M | $97.14B | — | +0.27% | |
| 116 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 615 | $15.9K | $792.6M | Active | +0.08% | |
| 117 | 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.