どのETFが保有しているか FNLC?
The First Bancorp, Inc. · Financial Services · Banks - Regional · US — 44 ETFが保有、評価額 $50.7M にわたる 1.62M 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 | BUSM EA Series Trust - EA Bridgeway… | 0.27% | 9.84K | $320.0K | $116.5M | Active | +0.25% | |
| 2 | SMLV State Street SPDR US Small Cap Low… | 0.22% | 15.80K | $528.3K | $245.6M | Us Small Cap | -0.09% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.16% | 4.03K | $132.8K | $83.8M | Financials | -0.95% | |
| 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% | 3.34K | $110.3K | $94.4M | Financials | +0.54% | |
| 7 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 440 | $14.5K | $13.2M | Buffer | +0.28% | |
| 8 | IWC iShares Micro-Cap ETF | 0.09% | 35.30K | $1.2M | $1.32B | — | +0.11% | |
| 9 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 10.61K | $354.9K | $1.04B | Us Small Cap | +0.43% | |
| 10 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 65.18K | $2.2M | $7.56B | — | +0.20% | |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.03% | 18.24K | $600.0K | $2.43B | Us Small Cap | -0.64% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 10.20K | $349.4K | $1.40B | Us Small Cap | -0.13% | |
| 13 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 8.71K | $294.0K | $1.56B | Dividend | -0.66% | |
| 14 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 145.49K | $4.9M | $30.12B | Value | -0.43% | |
| 15 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 148.92K | $5.0M | $30.82B | Us Small Cap | -0.41% | |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.01% | 8.29K | $279.9K | $2.08B | Dividend | -0.47% | |
| 17 | IWM iShares Russell 2000 ETF | 0.01% | 308.77K | $10.3M | $78.27B | Us Small Cap | +0.49% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 216 | $7.2K | $55.4M | Covered Call | +0.63% | |
| 19 | RSSL Global X - Russell 2000 ETF | 0.01% | 5.22K | $172.1K | $1.41B | Financials | +0.21% | |
| 20 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 975 | $32.1K | $264.6M | Us Small Cap | +0.30% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.01% | 63.03K | $2.2M | $18.00B | Us Small Cap | +0.50% | |
| 22 | RB ProShares Trust - ProShares Russell… | 0.01% | 4 | $131.88 | $1.2M | Buffer | 0.00% | |
| 23 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 639 | $21.1K | $185.0M | Covered Call | +0.96% | |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 9.86K | $329.7K | $3.06B | Us Small Cap | +0.03% | |
| 25 | DFAS Dimensional - US Small Cap ETF | 0.01% | 91.13K | $3.0M | $33.87B | Us Small Cap | +0.32% | |
| 26 | EES WisdomTree U.S. SmallCap Fund | 0.01% | 1.13K | $38.1K | $683.9M | Us Small Cap | +0.06% | |
| 27 | URTY ProShares - UltraPro Russell2000 | 0.01% | 449 | $14.8K | $279.8M | Developed Markets | +1.37% | |
| 28 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 9.51K | $318.1K | $6.18B | Financials | +0.25% | |
| 29 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 656 | $21.9K | $491.0M | — | +0.24% | |
| 30 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 3.29K | $108.4K | $2.65B | Financials | +0.64% | |
| 31 | UWM ProShares - Ultra Russell2000 | 0.00% | 264 | $8.7K | $225.1M | Developed Markets | +0.96% | |
| 32 | VXF Vanguard Extended Market ETF | 0.00% | 107.31K | $3.7M | $95.40B | — | +0.80% | |
| 33 | IWN iShares Russell 2000 Value ETF | 0.00% | 108.81K | $3.00 | $13.85B | Us Small Cap | -0.04% | |
| 34 | HDG ProShares - Hedge Replication ETF | 0.00% | 13 | $428.61 | $22.5M | Financials | 0.00% | |
| 35 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 48.38K | $1.6M | $88.60B | — | +0.49% | |
| 36 | EBI Longview Advantage ETF | 0.00% | 309 | $10.2K | $687.3M | — | -0.03% | |
| 37 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 10.96K | $366.6K | $26.81B | Us Small Cap | -0.39% | |
| 38 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 16.98K | $567.8K | $45.59B | — | +0.44% | |
| 39 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.83K | $62.6K | $6.40B | — | +0.62% | |
| 40 | IWV iShares Russell 3000 ETF | 0.00% | 3.88K | $129.9K | $20.45B | — | +0.63% | |
| 41 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.90K | $63.5K | $13.12B | — | +0.49% | |
| 42 | AVUS Avantis U.S. Equity ETF | 0.00% | 2.14K | $71.7K | $14.77B | — | +0.35% | |
| 43 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 322.14K | $11.0M | $2.30T | Total Market | +0.63% | |
| 44 | DFUS Dimensional U.S. Equity ETF | 0.00% | 543 | $18.2K | $21.65B | — | +0.62% |
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.