どのETFが保有しているか FRME?
First Merchants Corporation · Financial Services · Banks - Regional · US — 95 ETFが保有、評価額 $585.5M にわたる 13.86M 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 | CSB VictoryShares US Small Cap High Div… | 1.14% | 70.88K | $3.0M | $262.2M | Us Small Cap | +0.30% | |
| 2 | GSC Goldman Sachs Small Cap Equity ETF | 1.12% | 77.76K | $3.3M | $280.1M | Us Small Cap | +0.35% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 1.05% | 23.92K | $1.0M | $94.6M | Financials | +0.05% | |
| 4 | JPSV JPMorgan Active Small Cap Value ETF | 1.02% | 6.65K | $279.3K | $27.7M | Us Small Cap | +0.01% | |
| 5 | SMDV ProShares - Russell 2000 Dividend… | 0.97% | 172.32K | $7.2M | $737.6M | Dividend | +0.18% | |
| 6 | KBE State Street SPDR S&P Bank ETF | 0.95% | 382.80K | $16.4M | $1.70B | Financials | +0.38% | |
| 7 | SCDS JPMorgan Fundamental Data Science Small… | 0.60% | 1.31K | $55.2K | $9.9M | Healthcare | +0.33% | |
| 8 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.58% | 954 | $36.9K | $38.3M | — | +1.08% | |
| 9 | KRE State Street SPDR S&P Regional Banking… | 0.52% | 513.81K | $20.9M | $4.15B | Financials | +0.34% | |
| 10 | HAPS Harbor Human Capital Factor US Small… | 0.51% | 21.13K | $886.3K | $176.5M | Us Small Cap | 0.00% | |
| 11 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.49% | 779 | $32.7K | $4.9M | Us Small Cap | -0.05% | |
| 12 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.47% | 278.17K | $11.6M | $1.71B | Us Small Cap | -0.20% | |
| 13 | SVAL iShares US Small Cap Value Factor ETF | 0.40% | 19.47K | $847.3K | $212.3M | Us Small Cap | +0.02% | |
| 14 | FYT First Trust Small Cap Value AlphaDEX… | 0.35% | 16.40K | $687.8K | $198.3M | Us Small Cap | -0.04% | |
| 15 | MDIV Multi-Asset Diversified Income Index… | 0.33% | 33.75K | $1.4M | $432.9M | — | -0.03% | |
| 16 | TPSC Timothy Plan US Small Cap Core ETF | 0.30% | 26.77K | $1.1M | $357.5M | Us Small Cap | +0.29% | |
| 17 | FESM Fidelity Enhanced Small Cap ETF | 0.26% | 406.02K | $17.0M | $6.03B | Us Small Cap | +0.25% | |
| 18 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.25% | 129.41K | $5.1M | $2.22B | Dividend | +0.23% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.24% | 41.06K | $1.6M | $723.4M | Us Small Cap | -0.06% | |
| 20 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 2.34K | $102.4K | $27.1M | Real Estate | -1.02% | |
| 21 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 15.69K | $678.1K | $342.0M | Us Mid Cap | +0.14% | |
| 22 | SDVY First Trust SMID Cap Rising Dividend… | 0.19% | 544.29K | $22.6M | $11.65B | Dividend | +0.41% | |
| 23 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 1.00K | $36.3K | $20.1M | Us Small Cap | +1.13% | |
| 24 | DFSV Dimensional - US Small Cap Value ETF | 0.18% | 361.84K | $15.0M | $8.37B | Us Small Cap | +0.23% | |
| 25 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.18% | 60.52K | $2.5M | $1.40B | Us Small Cap | -0.21% | |
| 26 | VTWV Vanguard Russell 2000 Value ETF | 0.18% | 58.19K | $2.5M | $1.40B | Us Small Cap | -0.16% | |
| 27 | IWN iShares Russell 2000 Value ETF | 0.17% | 608.89K | $25.3M | $14.64B | Us Small Cap | -0.13% | |
| 28 | AVSC Avantis U.S. Small Cap Equity ETF | 0.17% | 134.07K | $5.6M | $3.14B | Us Small Cap | +0.08% | |
| 29 | ROSC Hartford Multifactor Small Cap ETF | 0.16% | 2.23K | $93.6K | $57.1M | Us Small Cap | -0.14% | |
| 30 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 190 | $8.0K | $6.1M | Us Small Cap | 0.00% | |
| 31 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 236.44K | $9.9M | $7.93B | — | 0.00% | |
| 32 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 357 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 33 | DPST Direxion Daily Regional Banks Bull 3X… | 0.12% | 32.77K | $1.4M | $340.3M | Financials | +0.86% | |
| 34 | DFAT Dimensional - US Targeted Value ETF | 0.12% | 407.81K | $16.9M | $14.61B | Value | +0.22% | |
| 35 | DHS WisdomTree U.S. High Dividend Fund | 0.11% | 40.56K | $1.6M | $1.62B | Dividend | 0.00% | |
| 36 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 17.77K | $738.6K | $753.4M | Us Small Cap | +0.07% | |
| 37 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 3.50K | $147.3K | $150.0M | Us Small Cap | +0.33% | |
| 38 | VFVA Vanguard U.S. Value Factor ETF | 0.09% | 17.89K | $781.6K | $912.5M | Financials | -0.12% | |
| 39 | VTWO Vanguard Russell 2000 ETF | 0.09% | 357.39K | $15.4M | $17.40B | Us Small Cap | -0.08% | |
| 40 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 1.18K | $49.7K | $58.6M | Covered Call | +0.02% | |
| 41 | OMFS Invesco Russell 2000 Dynamic… | 0.08% | 5.71K | $239.6K | $286.3M | Us Small Cap | -0.04% | |
| 42 | IWM iShares Russell 2000 ETF | 0.08% | 1.65M | $68.6M | $80.87B | Us Small Cap | -0.10% | |
| 43 | RSSL Global X - Russell 2000 ETF | 0.08% | 30.41K | $1.3M | $1.52B | Financials | -0.06% | |
| 44 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 13.95K | $579.6K | $710.3M | Us Small Cap | +0.03% | |
| 45 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 13.95K | $579.6K | $704.0M | Us Small Cap | +0.08% | |
| 46 | JPSE JPMorgan Diversified Return U.S. Small… | 0.07% | 10.55K | $438.6K | $599.2M | Us Small Cap | -0.15% | |
| 47 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 3.05K | $127.7K | $188.0M | Value | +0.12% | |
| 48 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 17.74K | $743.5K | $1.10B | Us Small Cap | +0.01% | |
| 49 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 150.37K | $6.3M | $9.21B | Financials | +0.24% | |
| 50 | BUYO KraneShares Man Buyout Beta Index ETF | 0.07% | 269 | $11.3K | $16.8M | Financials | +0.43% | |
| 51 | LVHD Franklin U.S. Low Volatility High… | 0.07% | 10.11K | $420.0K | $627.2M | Financials | +0.16% | |
| 52 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 42.18K | $1.8M | $2.85B | Financials | -0.02% | |
| 53 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.34K | $56.2K | $94.0M | Financials | -0.21% | |
| 54 | DFAS Dimensional - US Small Cap ETF | 0.06% | 221.25K | $9.2M | $15.73B | Us Small Cap | +0.24% | |
| 55 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 874.11K | $37.7M | $68.30B | Us Small Cap | +0.33% | |
| 56 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 292.94K | $12.2M | $22.94B | Us Small Cap | +0.32% | |
| 57 | DEW WisdomTree Global High Dividend Fund | 0.05% | 1.77K | $70.4K | $163.8M | Dividend | -0.05% | |
| 58 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 311 | $11.3K | $25.7M | Developed Markets | +0.28% | |
| 59 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 312 | $13.1K | $31.1M | Developed Markets | -0.20% | |
| 60 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 2.78K | $116.6K | $292.0M | Financials | 0.00% | |
| 61 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 2.78K | $116.6K | $289.6M | Us Small Cap | +0.14% | |
| 62 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 5.18K | $215.3K | $580.2M | Financials | +0.14% | |
| 63 | SMMD iShares Russell 2500 ETF | 0.03% | 31.91K | $1.3M | $3.83B | Financials | -0.03% | |
| 64 | UWM ProShares - Ultra Russell2000 | 0.03% | 2.00K | $84.1K | $253.6M | Developed Markets | -0.18% | |
| 65 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.38M | $59.4M | $183.40B | Us Small Cap | +0.31% | |
| 66 | VXF Vanguard Extended Market ETF | 0.03% | 711.41K | $30.7M | $93.70B | — | +0.14% | |
| 67 | URTY ProShares - UltraPro Russell2000 | 0.03% | 2.59K | $108.7K | $336.4M | Developed Markets | -0.33% | |
| 68 | VFH Vanguard Financials ETF | 0.03% | 104.41K | $4.5M | $14.90B | Financials | -0.07% | |
| 69 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 16.79K | $703.8K | $2.38B | Financials | -0.12% | |
| 70 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 3.50K | $145.3K | $678.9M | Financials | -0.37% | |
| 71 | TILT Northern Trust Morningstar US Market… | 0.02% | 10.85K | $451.0K | $2.24B | — | +0.07% | |
| 72 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 132.47K | $5.5M | $31.14B | Us Small Cap | +0.30% | |
| 73 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 51.42K | $2.1M | $15.85B | Value | +0.23% | |
| 74 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 158.63K | $6.6M | $49.38B | — | +0.18% | |
| 75 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 4.92K | $195.8K | $1.67B | Dividend | -0.01% | |
| 76 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 349.58K | $15.1M | $130.90B | Dividend | -0.07% | |
| 77 | VYM Vanguard High Dividend Yield ETF | 0.01% | 247.71K | $10.7M | $99.20B | Dividend | +0.09% | |
| 78 | HDG ProShares - Hedge Replication ETF | 0.01% | 53 | $2.2K | $22.3M | Financials | -0.02% | |
| 79 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.79K | $74.5K | $807.1M | Dividend | -0.05% | |
| 80 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 23.07K | $958.7K | $10.35B | — | -0.05% | |
| 81 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.05K | $209.8K | $2.36B | Esg | +0.06% | |
| 82 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 6.45K | $268.2K | $3.52B | — | +0.05% | |
| 83 | AVUS Avantis U.S. Equity ETF | 0.01% | 25.31K | $1.1M | $14.41B | — | +0.11% | |
| 84 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.34K | $55.6K | $792.6M | Active | +0.08% | |
| 85 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.96K | $81.7K | $1.49B | — | +0.16% | |
| 86 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 16.73K | $695.5K | $12.79B | — | +0.08% | |
| 87 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 14.03K | $605.2K | $13.20B | Esg | -0.10% | |
| 88 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.08K | $262.4K | $6.10B | — | 0.00% | |
| 89 | DFUS Dimensional U.S. Equity ETF | 0.00% | 19.36K | $804.4K | $21.52B | — | +0.06% | |
| 90 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.92M | $82.8M | $2.30T | Total Market | +0.02% | |
| 91 | EBI Longview Advantage ETF | 0.00% | 589 | $24.5K | $562.3M | — | +0.17% | |
| 92 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 37.14K | $1.5M | $44.58B | — | +0.03% | |
| 93 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 78.33K | $3.3M | $97.14B | — | +0.02% | |
| 94 | IWV iShares Russell 3000 ETF | 0.00% | 14.60K | $606.7K | $20.22B | — | -0.01% | |
| 95 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 119 | $4.9K | $486.1M | — | +0.10% |
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.