どのETFが保有しているか FNLC?
First Bancorp Inc/The — 43 ETFが保有、評価額 $47.4M にわたる 1.37M 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 | WBIY WBI Power Factor High Dividend ETF | 0.56% | 12.06K | $360.0K | $54.2M | Dividend | +7.48% | |
| 2 | SMLV State Street SPDR US Small Cap Low… | 0.22% | 15.90K | $557.0K | $258.4M | Us Small Cap | +0.04% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.16% | 4.28K | $150.0K | $94.6M | Financials | +0.05% | |
| 4 | WBIE WBI BullBear Rising Income 3000 ETF | 0.14% | 11.80K | $246.2K | $7.5M | Financials | 0.00% | |
| 5 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 567 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 6 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 3.18K | $110.4K | $94.0M | Financials | -0.21% | |
| 7 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 352 | $12.2K | $11.1M | Buffer | -0.30% | |
| 8 | IWC iShares Micro-Cap ETF | 0.09% | 38.84K | $1.3M | $1.53B | — | -0.80% | |
| 9 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 10.22K | $355.1K | $1.10B | Us Small Cap | +0.01% | |
| 10 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 65.18K | $2.3M | $7.93B | — | 0.00% | |
| 11 | IWN iShares Russell 2000 Value ETF | 0.03% | 108.73K | $3.8M | $14.64B | Us Small Cap | -0.13% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 9.95K | $349.1K | $1.40B | Us Small Cap | -0.16% | |
| 13 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.02% | 15.64K | $540.0K | $1.71B | Us Small Cap | -0.20% | |
| 14 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 8.29K | $240.9K | $1.62B | Dividend | 0.00% | |
| 15 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 66.43K | $2.3M | $14.61B | Value | +0.22% | |
| 16 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 214 | $7.5K | $58.6M | Covered Call | +0.02% | |
| 17 | IWM iShares Russell 2000 ETF | 0.01% | 295.46K | $10.2M | $80.87B | Us Small Cap | -0.10% | |
| 18 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 979 | $34.3K | $286.3M | Us Small Cap | -0.04% | |
| 19 | VTWO Vanguard Russell 2000 ETF | 0.01% | 61.40K | $2.2M | $17.40B | Us Small Cap | -0.08% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.01% | 5.21K | $180.0K | $1.52B | Financials | -0.06% | |
| 21 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 105.84K | $3.7M | $31.14B | Us Small Cap | +0.30% | |
| 22 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.01% | 8.33K | $237.1K | $2.22B | Dividend | +0.23% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.01% | 36.42K | $1.3M | $15.73B | Us Small Cap | +0.24% | |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 6.31K | $218.2K | $3.14B | Us Small Cap | +0.08% | |
| 25 | SMMD iShares Russell 2500 ETF | 0.01% | 5.76K | $199.0K | $3.83B | Financials | -0.03% | |
| 26 | EES WisdomTree U.S. SmallCap Fund | 0.00% | 1.17K | $33.2K | $723.4M | Us Small Cap | -0.06% | |
| 27 | UWM ProShares - Ultra Russell2000 | 0.00% | 350 | $12.2K | $253.6M | Developed Markets | -0.18% | |
| 28 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 656 | $22.7K | $486.1M | — | +0.10% | |
| 29 | URTY ProShares - UltraPro Russell2000 | 0.00% | 444 | $15.4K | $336.4M | Developed Markets | -0.33% | |
| 30 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 3.40K | $117.3K | $2.85B | Financials | -0.02% | |
| 31 | VXF Vanguard Extended Market ETF | 0.00% | 107.31K | $3.8M | $93.70B | — | +0.14% | |
| 32 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 26.23K | $906.5K | $49.38B | — | +0.18% | |
| 33 | EBI Longview Advantage ETF | 0.00% | 309 | $10.7K | $562.3M | — | +0.17% | |
| 34 | HDG ProShares - Hedge Replication ETF | 0.00% | 9 | $312.66 | $22.3M | Financials | -0.02% | |
| 35 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.81K | $63.5K | $6.10B | — | 0.00% | |
| 36 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 2.25K | $77.7K | $8.37B | Us Small Cap | +0.23% | |
| 37 | IWV iShares Russell 3000 ETF | 0.00% | 3.86K | $133.3K | $20.22B | — | -0.01% | |
| 38 | AVUS Avantis U.S. Equity ETF | 0.00% | 2.14K | $74.1K | $14.41B | — | +0.11% | |
| 39 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.90K | $65.6K | $12.79B | — | +0.08% | |
| 40 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 322.14K | $11.3M | $2.30T | Total Market | +0.02% | |
| 41 | DFUS Dimensional U.S. Equity ETF | 0.00% | 543 | $18.8K | $21.52B | — | +0.06% | |
| 42 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 12 | $414.72 | $580.2M | Financials | +0.14% | |
| 43 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4 | $138.24 | $3.52B | — | +0.05% |
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.