どのETFが保有しているか FMNB?
Farmers National Banc Corp. · Financial Services · Banks - Regional · US — 59 ETFが保有、評価額 $124.4M にわたる 7.95M 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 | FDM First Trust Dow Jones Select MicroCap… | 1.14% | 306.53K | $4.8M | $269.0M | — | -0.09% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 0.37% | 22.48K | $353.4K | $94.6M | Financials | -0.38% | |
| 3 | SMLV State Street SPDR US Small Cap Low… | 0.32% | 52.40K | $823.8K | $258.4M | Us Small Cap | -0.05% | |
| 4 | DGRS WisdomTree U.S. SmallCap Quality… | 0.25% | 67.51K | $933.0K | $412.0M | Dividend | -0.28% | |
| 5 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 46.88K | $751.0K | $342.0M | Us Mid Cap | +0.21% | |
| 6 | IWC iShares Micro-Cap ETF | 0.21% | 206.40K | $3.2M | $1.53B | — | +0.62% | |
| 7 | KRE State Street SPDR S&P Regional Banking… | 0.18% | 482.49K | $7.4M | $4.15B | Financials | -0.60% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.15% | 241.46K | $3.8M | $1.71B | Us Small Cap | +0.20% | |
| 9 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 1.06K | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 10 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 915 | $14.4K | $11.1M | Buffer | 0.00% | |
| 11 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 54.74K | $868.1K | $1.40B | Us Small Cap | +0.11% | |
| 12 | IWN iShares Russell 2000 Value ETF | 0.06% | 566.61K | $8.9M | $14.64B | Us Small Cap | +0.13% | |
| 13 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.05% | 78.97K | $1.1M | $2.22B | Dividend | -0.28% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 107.51K | $1.7M | $3.14B | Us Small Cap | +0.15% | |
| 15 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 213.58K | $3.4M | $6.03B | Us Small Cap | +0.26% | |
| 16 | DPST Direxion Daily Regional Banks Bull 3X… | 0.04% | 30.77K | $483.7K | $340.3M | Financials | -2.08% | |
| 17 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 19.58K | $285.9K | $912.5M | Financials | +0.15% | |
| 18 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 16.16K | $223.3K | $723.4M | Us Small Cap | +0.20% | |
| 19 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 158.54K | $2.5M | $7.93B | — | +0.10% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.15K | $18.0K | $58.6M | Covered Call | +0.15% | |
| 21 | IWM iShares Russell 2000 ETF | 0.03% | 1.60M | $25.0M | $80.87B | Us Small Cap | +0.29% | |
| 22 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 13.42K | $209.7K | $710.3M | Us Small Cap | +0.03% | |
| 23 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 13.42K | $209.7K | $704.0M | Us Small Cap | -0.49% | |
| 24 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 5.36K | $84.3K | $286.3M | Us Small Cap | +0.07% | |
| 25 | VTWO Vanguard Russell 2000 ETF | 0.03% | 333.24K | $5.3M | $17.40B | Us Small Cap | +0.30% | |
| 26 | RSSL Global X - Russell 2000 ETF | 0.03% | 28.22K | $440.8K | $1.52B | Financials | +0.26% | |
| 27 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 17.25K | $270.8K | $1.10B | Us Small Cap | +0.23% | |
| 28 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 22.07K | $312.7K | $1.62B | Dividend | -0.52% | |
| 29 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 184.27K | $2.9M | $14.61B | Value | -0.02% | |
| 30 | DFAS Dimensional - US Small Cap ETF | 0.02% | 192.78K | $3.0M | $15.73B | Us Small Cap | +0.12% | |
| 31 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 34.00K | $531.1K | $2.85B | Financials | +0.40% | |
| 32 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 2.55K | $40.1K | $292.0M | Financials | 0.00% | |
| 33 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 2.55K | $40.1K | $289.6M | Us Small Cap | +0.20% | |
| 34 | SMMD iShares Russell 2500 ETF | 0.01% | 30.92K | $483.0K | $3.83B | Financials | +0.32% | |
| 35 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.33K | $83.3K | $678.9M | Financials | -0.11% | |
| 36 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.86K | $29.2K | $253.6M | Developed Markets | +0.58% | |
| 37 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.41K | $37.8K | $336.4M | Developed Markets | +0.82% | |
| 38 | VXF Vanguard Extended Market ETF | 0.01% | 650.81K | $10.3M | $93.70B | — | +0.51% | |
| 39 | VFH Vanguard Financials ETF | 0.01% | 94.92K | $1.5M | $14.90B | Financials | -0.20% | |
| 40 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 15.40K | $241.7K | $2.38B | Financials | -0.16% | |
| 41 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.01% | 38 | $597.36 | $4.9M | Us Small Cap | -0.06% | |
| 42 | EBI Longview Advantage ETF | 0.00% | 1.94K | $30.2K | $562.3M | — | +0.05% | |
| 43 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 19.66K | $307.0K | $8.37B | Us Small Cap | +0.01% | |
| 44 | HDG ProShares - Hedge Replication ETF | 0.00% | 50 | $784.50 | $22.3M | Financials | 0.00% | |
| 45 | TILT Northern Trust Morningstar US Market… | 0.00% | 4.27K | $66.6K | $2.24B | — | +0.33% | |
| 46 | IWV iShares Russell 3000 ETF | 0.00% | 22.58K | $352.7K | $20.22B | — | +0.50% | |
| 47 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.55K | $39.9K | $2.36B | Esg | +0.48% | |
| 48 | AVUS Avantis U.S. Equity ETF | 0.00% | 14.48K | $226.2K | $14.41B | — | +0.14% | |
| 49 | DFUS Dimensional U.S. Equity ETF | 0.00% | 20.63K | $322.2K | $21.52B | — | +0.49% | |
| 50 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 46.43K | $725.2K | $49.38B | — | +0.25% | |
| 51 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 88.96K | $1.4M | $97.14B | — | +0.53% | |
| 52 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.28K | $83.7K | $6.10B | — | +0.42% | |
| 53 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 385 | $6.0K | $486.1M | — | +0.17% | |
| 54 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.78M | $28.2M | $2.30T | Total Market | +0.50% | |
| 55 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.29K | $19.9K | $1.76B | Developed Markets | +0.27% | |
| 56 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.22K | $34.7K | $3.52B | — | +0.30% | |
| 57 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.75K | $121.0K | $12.79B | — | +0.39% | |
| 58 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 44 | $687.28 | $580.2M | Financials | +0.14% | |
| 59 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 1.18K | $18.4K | $15.85B | Value | -0.34% |
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.