どのETFが保有しているか FMBH?
First Mid Bancshares, Inc. · Financial Services · Banks - Regional · US — 72 ETFが保有、評価額 $232.4M にわたる 4.99M 口数.
保有銘柄基準日： Oct 10, 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… | 0.55% | 9.49K | $460.6K | $83.8M | Financials | -0.95% | |
| 2 | SVAL iShares US Small Cap Value Factor ETF | 0.51% | 14.84K | $730.00 | $158.3M | Us Small Cap | -0.14% | |
| 3 | SMLV State Street SPDR US Small Cap Low… | 0.33% | 16.56K | $815.4K | $245.6M | Us Small Cap | -0.09% | |
| 4 | IWC iShares Micro-Cap ETF | 0.29% | 77.75K | $3.8M | $1.32B | — | +0.11% | |
| 5 | FYT First Trust Small Cap Value AlphaDEX… | 0.25% | 8.76K | $424.9K | $169.5M | Us Small Cap | -0.47% | |
| 6 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.25% | 120.99K | $5.9M | $2.43B | Us Small Cap | -0.64% | |
| 7 | KRE State Street SPDR S&P Regional Banking… | 0.24% | 179.04K | $8.0M | $3.30B | Financials | -0.83% | |
| 8 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.24% | 11.37K | $551.7K | $233.0M | — | +0.43% | |
| 9 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 51.68K | $2.5M | $1.34B | Us Small Cap | +0.28% | |
| 10 | RUSC Russell Investments Exchange Traded… | 0.17% | 2.79K | $135.4K | $81.1M | Us Small Cap | +0.39% | |
| 11 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 391 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 12 | AVUV Avantis U.S. Small Cap Value ETF | 0.11% | 706.84K | $34.8M | $30.82B | Us Small Cap | -0.41% | |
| 13 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 280 | $13.6K | $13.2M | Buffer | +0.28% | |
| 14 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 11.32K | $560.7K | $683.9M | Us Small Cap | +0.06% | |
| 15 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 5.33K | $262.00 | $681.9M | Us Small Cap | +0.03% | |
| 16 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 5.33K | $262.00 | $659.6M | Us Small Cap | +0.16% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 23.22K | $1.2M | $1.40B | Us Small Cap | -0.13% | |
| 18 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.08% | 42.33K | $2.1M | $2.60B | Us Small Cap | +0.61% | |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 47.48K | $2.3M | $3.06B | Us Small Cap | +0.03% | |
| 20 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.07% | 29.43K | $1.5M | $2.08B | Dividend | -0.47% | |
| 21 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 74 | $3.6K | $5.8M | Us Small Cap | +0.57% | |
| 22 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.06% | 98 | $4.8K | $7.6M | Us Small Cap | 0.00% | |
| 23 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.06% | 332.11K | $16.4M | $26.81B | Us Small Cap | -0.39% | |
| 24 | DPST Direxion Daily Regional Banks Bull 3X… | 0.06% | 11.80K | $581.1K | $321.6M | Financials | -2.48% | |
| 25 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 85.10K | $4.2M | $7.56B | — | +0.20% | |
| 26 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.60K | $77.9K | $156.5M | Value | -0.34% | |
| 27 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 289.51K | $14.3M | $30.12B | Value | -0.43% | |
| 28 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 2.35K | $113.8K | $264.6M | Us Small Cap | +0.30% | |
| 29 | IWM iShares Russell 2000 ETF | 0.04% | 661.27K | $32.6M | $78.27B | Us Small Cap | +0.49% | |
| 30 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 464 | $22.8K | $55.4M | Covered Call | +0.63% | |
| 31 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 8.70K | $428.1K | $1.04B | Us Small Cap | +0.43% | |
| 32 | RSSL Global X - Russell 2000 ETF | 0.04% | 11.70K | $567.7K | $1.41B | Financials | +0.21% | |
| 33 | VTWO Vanguard Russell 2000 ETF | 0.04% | 141.67K | $7.0M | $18.00B | Us Small Cap | +0.50% | |
| 34 | ITWO ProShares Russell 2000 High Income ETF | 0.04% | 1.44K | $69.6K | $185.0M | Covered Call | +0.96% | |
| 35 | RB ProShares Trust - ProShares Russell… | 0.03% | 8 | $388.16 | $1.2M | Buffer | 0.00% | |
| 36 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 5.54K | $266.2K | $957.4M | Financials | -0.36% | |
| 37 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 127.21K | $6.3M | $21.73B | Us Small Cap | +0.40% | |
| 38 | DFAS Dimensional - US Small Cap ETF | 0.03% | 177.55K | $8.7M | $33.87B | Us Small Cap | +0.32% | |
| 39 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 13.68K | $663.9K | $2.65B | Financials | +0.64% | |
| 40 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.13K | $55.00 | $274.0M | Us Small Cap | +0.83% | |
| 41 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.05K | $51.00 | $278.3M | Financials | 0.00% | |
| 42 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 1.05K | $51.00 | $271.8M | Us Small Cap | +0.64% | |
| 43 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.01K | $49.0K | $279.8M | Developed Markets | +1.37% | |
| 44 | TILT Northern Trust Morningstar US Market… | 0.01% | 6.69K | $324.6K | $2.20B | — | +0.45% | |
| 45 | VXF Vanguard Extended Market ETF | 0.01% | 281.50K | $14.0M | $95.40B | — | +0.80% | |
| 46 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 6.12K | $301.4K | $2.24B | Financials | +0.79% | |
| 47 | UWM ProShares - Ultra Russell2000 | 0.01% | 596 | $28.9K | $225.1M | Developed Markets | +0.96% | |
| 48 | VFH Vanguard Financials ETF | 0.01% | 37.76K | $1.9M | $14.80B | Financials | +0.76% | |
| 49 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 14.49K | $713.3K | $6.18B | Financials | +0.25% | |
| 50 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 15.31K | $754.1K | $6.41B | Us Small Cap | +0.46% | |
| 51 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.44K | $70.7K | $655.6M | Financials | +0.73% | |
| 52 | IWN iShares Russell 2000 Value ETF | 0.01% | 233.35K | $11.00 | $13.85B | Us Small Cap | -0.04% | |
| 53 | HDG ProShares - Hedge Replication ETF | 0.01% | 30 | $1.5K | $22.5M | Financials | 0.00% | |
| 54 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 921 | $44.7K | $688.8M | Us Mid Cap | +0.92% | |
| 55 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 13.23K | $651.4K | $10.94B | — | +0.63% | |
| 56 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 95.46K | $4.7M | $88.60B | — | +0.49% | |
| 57 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 137.18K | $6.8M | $132.40B | Dividend | +0.70% | |
| 58 | DTD WisdomTree U.S. Total Dividend Fund | 0.00% | 1.55K | $76.5K | $1.65B | Dividend | +0.25% | |
| 59 | AVUS Avantis U.S. Equity ETF | 0.00% | 11.39K | $560.9K | $14.77B | — | +0.35% | |
| 60 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 34.85K | $1.7M | $45.59B | — | +0.44% | |
| 61 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.20K | $354.4K | $13.12B | — | +0.49% | |
| 62 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.28K | $63.2K | $2.39B | Esg | +0.48% | |
| 63 | EBI Longview Advantage ETF | 0.00% | 376 | $18.3K | $687.3M | — | -0.03% | |
| 64 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.59K | $373.8K | $21.65B | — | +0.62% | |
| 65 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 15.73K | $780.2K | $45.06B | — | +0.61% | |
| 66 | IWV iShares Russell 3000 ETF | 0.00% | 7.14K | $351.4K | $20.45B | — | +0.63% | |
| 67 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 778.38K | $38.7M | $2.30T | Total Market | +0.63% | |
| 68 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 32.40K | $1.6M | $97.48B | — | +0.64% | |
| 69 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.05K | $102.2K | $6.40B | — | +0.62% | |
| 70 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 150 | $7.4K | $790.1M | Active | +0.56% | |
| 71 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 28 | $1.4K | $491.0M | — | +0.24% | |
| 72 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 192 | $9.5K | $15.34B | Value | +0.27% |
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.