どのETFが保有しているか FRME?
First Merchants Corporation · Financial Services · Banks - Regional · US — 96 ETFが保有、評価額 $573.8M にわたる 14.91M 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 | GSC Goldman Sachs Small Cap Equity ETF | 1.14% | 80.02K | $3.2M | $276.6M | Us Small Cap | +0.70% | |
| 2 | JPSV JPMorgan Active Small Cap Value ETF | 1.06% | 7.34K | $286.3K | $28.3M | Us Small Cap | -0.29% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 1.05% | 22.41K | $874.1K | $83.8M | Financials | -0.95% | |
| 4 | KBE State Street SPDR S&P Bank ETF | 0.96% | 365.42K | $14.2M | $1.48B | Financials | -0.66% | |
| 5 | SCDS JPMorgan Fundamental Data Science Small… | 0.59% | 1.42K | $55.5K | $9.4M | Healthcare | +0.61% | |
| 6 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.58% | 954 | $36.9K | $38.3M | — | +1.08% | |
| 7 | KRE State Street SPDR S&P Regional Banking… | 0.57% | 522.36K | $18.7M | $3.30B | Financials | -0.83% | |
| 8 | HAPS Harbor Human Capital Factor US Small… | 0.50% | 21.31K | $843.6K | $167.7M | Us Small Cap | 0.00% | |
| 9 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.48% | 934 | $37.0K | $7.6M | Us Small Cap | 0.00% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.45% | 278.17K | $10.8M | $2.43B | Us Small Cap | -0.64% | |
| 11 | SVAL iShares US Small Cap Value Factor ETF | 0.42% | 15.44K | $611.00 | $158.3M | Us Small Cap | -0.14% | |
| 12 | HWSM Hotchkis & Wiley SMID Cap Diversified… | 0.38% | 262 | $10.2K | $2.7M | Us Mid Cap | +0.88% | |
| 13 | MDIV Multi-Asset Diversified Income Index… | 0.32% | 33.49K | $1.3M | $408.9M | — | -0.25% | |
| 14 | TPSC Timothy Plan US Small Cap Core ETF | 0.29% | 26.26K | $1.0M | $350.1M | Us Small Cap | +0.09% | |
| 15 | FESM Fidelity Enhanced Small Cap ETF | 0.26% | 429.65K | $17.0M | $6.41B | Us Small Cap | +0.46% | |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.26% | 133.75K | $5.3M | $2.08B | Dividend | -0.47% | |
| 17 | FYT First Trust Small Cap Value AlphaDEX… | 0.25% | 10.73K | $418.5K | $169.5M | Us Small Cap | -0.47% | |
| 18 | EES WisdomTree U.S. SmallCap Fund | 0.23% | 39.54K | $1.6M | $683.9M | Us Small Cap | +0.06% | |
| 19 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 2.34K | $102.4K | $27.1M | Real Estate | -1.02% | |
| 20 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 1.00K | $36.3K | $20.1M | Us Small Cap | +1.13% | |
| 21 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.18% | 63.32K | $2.5M | $1.34B | Us Small Cap | +0.28% | |
| 22 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.18% | 1.21M | $47.7M | $26.81B | Us Small Cap | -0.39% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.17% | 135.03K | $5.3M | $3.06B | Us Small Cap | +0.03% | |
| 24 | JKL iShares Morningstar Small-Cap Value ETF | 0.17% | 14.03K | $555.00 | $681.9M | Us Small Cap | +0.03% | |
| 25 | ISCV iShares Morningstar Small Cap Value ETF | 0.17% | 14.03K | $555.00 | $659.6M | Us Small Cap | +0.16% | |
| 26 | ROSC Hartford Multifactor Small Cap ETF | 0.17% | 2.07K | $82.0K | $47.5M | Us Small Cap | -0.15% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.17% | 59.64K | $2.5M | $1.40B | Us Small Cap | -0.13% | |
| 28 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 191 | $7.6K | $5.8M | Us Small Cap | +0.57% | |
| 29 | DPST Direxion Daily Regional Banks Bull 3X… | 0.13% | 34.31K | $1.4M | $321.6M | Financials | -2.48% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 236.44K | $9.4M | $7.56B | — | +0.20% | |
| 31 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 357 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 32 | DHS WisdomTree U.S. High Dividend Fund | 0.11% | 42.57K | $1.7M | $1.56B | Dividend | -0.66% | |
| 33 | STXK Strive Small-Cap ETF | 0.11% | 2.17K | $84.7K | $78.8M | Us Small Cap | +0.56% | |
| 34 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 799.70K | $31.7M | $30.12B | Value | -0.43% | |
| 35 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 18.58K | $724.5K | $729.9M | Us Small Cap | +0.40% | |
| 36 | VFVA Vanguard U.S. Value Factor ETF | 0.09% | 17.89K | $781.6K | $957.4M | Financials | -0.36% | |
| 37 | IWM iShares Russell 2000 ETF | 0.09% | 1.70M | $67.2M | $78.27B | Us Small Cap | +0.49% | |
| 38 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 1.19K | $47.1K | $55.4M | Covered Call | +0.63% | |
| 39 | OMFS Invesco Russell 2000 Dynamic… | 0.08% | 5.69K | $221.9K | $264.6M | Us Small Cap | +0.30% | |
| 40 | VTWO Vanguard Russell 2000 ETF | 0.08% | 366.24K | $15.2M | $18.00B | Us Small Cap | +0.50% | |
| 41 | RSSL Global X - Russell 2000 ETF | 0.08% | 29.79K | $1.2M | $1.41B | Financials | +0.21% | |
| 42 | ITWO ProShares Russell 2000 High Income ETF | 0.08% | 3.65K | $142.2K | $185.0M | Covered Call | +0.96% | |
| 43 | JPSE JPMorgan Diversified Return U.S. Small… | 0.08% | 11.07K | $431.8K | $571.2M | Us Small Cap | -0.07% | |
| 44 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 157.72K | $6.3M | $8.76B | Financials | +0.17% | |
| 45 | RB ProShares Trust - ProShares Russell… | 0.07% | 21 | $819.00 | $1.2M | Buffer | 0.00% | |
| 46 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 17.98K | $711.8K | $1.04B | Us Small Cap | +0.43% | |
| 47 | LVHD Franklin U.S. Low Volatility High… | 0.07% | 10.11K | $400.1K | $587.0M | Financials | -0.06% | |
| 48 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 45.44K | $1.8M | $2.65B | Financials | +0.64% | |
| 49 | BUYO KraneShares Man Buyout Beta Index ETF | 0.07% | 269 | $10.7K | $17.9M | Financials | +0.85% | |
| 50 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 330.58K | $13.2M | $21.73B | Us Small Cap | +0.40% | |
| 51 | DFAS Dimensional - US Small Cap ETF | 0.06% | 494.82K | $19.6M | $33.87B | Us Small Cap | +0.32% | |
| 52 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.41K | $54.8K | $94.4M | Financials | +0.54% | |
| 53 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 874.86K | $36.3M | $68.20B | Us Small Cap | +0.22% | |
| 54 | DEW WisdomTree Global High Dividend Fund | 0.05% | 1.94K | $77.0K | $156.0M | Dividend | -0.02% | |
| 55 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.97K | $76.7K | $156.5M | Value | -0.34% | |
| 56 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 311 | $11.3K | $25.7M | Developed Markets | +0.28% | |
| 57 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 2.93K | $118.00 | $274.0M | Us Small Cap | +0.83% | |
| 58 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 2.79K | $110.00 | $278.3M | Financials | 0.00% | |
| 59 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 2.79K | $110.00 | $271.8M | Us Small Cap | +0.64% | |
| 60 | NPFE Elevation Series Trust - Npf Core… | 0.04% | 6.77K | $264.2K | $658.0M | — | +1.03% | |
| 61 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 304 | $12.0K | $30.4M | Developed Markets | +0.63% | |
| 62 | URTY ProShares - UltraPro Russell2000 | 0.04% | 2.56K | $100.0K | $279.8M | Developed Markets | +1.37% | |
| 63 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 48.41K | $1.9M | $6.18B | Financials | +0.25% | |
| 64 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.38M | $57.1M | $185.30B | Us Small Cap | +0.64% | |
| 65 | VXF Vanguard Extended Market ETF | 0.03% | 715.13K | $29.7M | $95.40B | — | +0.80% | |
| 66 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 16.76K | $663.6K | $2.24B | Financials | +0.79% | |
| 67 | VFH Vanguard Financials ETF | 0.03% | 102.51K | $4.3M | $14.80B | Financials | +0.76% | |
| 68 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.51K | $59.0K | $225.1M | Developed Markets | +0.96% | |
| 69 | IWN iShares Russell 2000 Value ETF | 0.02% | 596.06K | $23.00 | $13.85B | Us Small Cap | -0.04% | |
| 70 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 3.57K | $141.3K | $655.6M | Financials | +0.73% | |
| 71 | TILT Northern Trust Morningstar US Market… | 0.02% | 10.85K | $423.2K | $2.20B | — | +0.45% | |
| 72 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 131.58K | $5.2M | $30.82B | Us Small Cap | -0.41% | |
| 73 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 51.43K | $2.0M | $15.34B | Value | +0.27% | |
| 74 | HDG ProShares - Hedge Replication ETF | 0.01% | 76 | $3.0K | $22.5M | Financials | 0.00% | |
| 75 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 284.44K | $11.3M | $88.60B | — | +0.49% | |
| 76 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 2.18K | $85.0K | $688.8M | Us Mid Cap | +0.92% | |
| 77 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 4.94K | $195.9K | $1.65B | Dividend | +0.25% | |
| 78 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 349.58K | $14.5M | $132.40B | Dividend | +0.70% | |
| 79 | VYM Vanguard High Dividend Yield ETF | 0.01% | 252.20K | $10.5M | $100.80B | Dividend | +0.32% | |
| 80 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.79K | $69.8K | $780.4M | Dividend | +0.54% | |
| 81 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.05K | $199.9K | $2.39B | Esg | +0.48% | |
| 82 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 23.06K | $912.8K | $10.94B | — | +0.63% | |
| 83 | AVUS Avantis U.S. Equity ETF | 0.01% | 25.51K | $1.0M | $14.77B | — | +0.35% | |
| 84 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.34K | $53.0K | $790.1M | Active | +0.56% | |
| 85 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 70.62K | $2.8M | $45.59B | — | +0.44% | |
| 86 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.03K | $80.5K | $1.48B | — | +0.19% | |
| 87 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 16.65K | $659.3K | $13.12B | — | +0.49% | |
| 88 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 105.98K | $4.2M | $97.48B | — | +0.64% | |
| 89 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 13.91K | $576.8K | $13.50B | Esg | +0.60% | |
| 90 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.13K | $254.2K | $6.40B | — | +0.62% | |
| 91 | DFUS Dimensional U.S. Equity ETF | 0.00% | 19.42K | $768.7K | $21.65B | — | +0.62% | |
| 92 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.91M | $79.4M | $2.30T | Total Market | +0.63% | |
| 93 | EBI Longview Advantage ETF | 0.00% | 592 | $23.1K | $687.3M | — | -0.03% | |
| 94 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 37.34K | $1.5M | $45.06B | — | +0.61% | |
| 95 | IWV iShares Russell 3000 ETF | 0.00% | 14.71K | $582.3K | $20.45B | — | +0.63% | |
| 96 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 119 | $4.7K | $491.0M | — | +0.24% |
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.