どのETFが保有しているか FRST?
Primis Financial Corp — 39 ETFが保有、評価額 $45.2M にわたる 2.80M 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 | QABA First Trust NASDAQ ABA Community Bank… | 0.16% | 9.40K | $152.1K | $94.6M | Financials | +0.05% | |
| 2 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 1.19K | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 3 | IWC iShares Micro-Cap ETF | 0.08% | 77.47K | $1.3M | $1.53B | — | -0.80% | |
| 4 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 55.90K | $789.3K | $2.22B | Dividend | +0.23% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.03% | 50.39K | $820.0K | $1.71B | Us Small Cap | -0.20% | |
| 6 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 52.24K | $851.5K | $3.14B | Us Small Cap | +0.08% | |
| 7 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 120.08K | $2.0M | $8.37B | Us Small Cap | +0.23% | |
| 8 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 13.76K | $222.2K | $1.10B | Us Small Cap | +0.01% | |
| 9 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 19.15K | $276.9K | $1.62B | Dividend | 0.00% | |
| 10 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 87.44K | $1.4M | $7.93B | — | 0.00% | |
| 11 | IWN iShares Russell 2000 Value ETF | 0.02% | 149.59K | $2.4M | $14.64B | Us Small Cap | -0.13% | |
| 12 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 2.61K | $42.2K | $286.3M | Us Small Cap | -0.04% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 12.07K | $193.4K | $1.40B | Us Small Cap | -0.16% | |
| 14 | IWM iShares Russell 2000 ETF | 0.01% | 667.61K | $10.9M | $80.87B | Us Small Cap | -0.10% | |
| 15 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 483 | $7.8K | $58.6M | Covered Call | +0.02% | |
| 16 | RSSL Global X - Russell 2000 ETF | 0.01% | 10.48K | $170.9K | $1.52B | Financials | -0.06% | |
| 17 | VTWO Vanguard Russell 2000 ETF | 0.01% | 123.81K | $2.0M | $17.40B | Us Small Cap | -0.08% | |
| 18 | EBI Longview Advantage ETF | 0.01% | 4.10K | $66.6K | $562.3M | — | +0.17% | |
| 19 | IWO iShares Russell 2000 Growth ETF | 0.01% | 86.22K | $1.4M | $15.19B | Us Small Cap | -0.10% | |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 15.47K | $252.2K | $2.85B | Financials | -0.02% | |
| 21 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 9.48K | $151.9K | $1.70B | Us Small Cap | -0.17% | |
| 22 | DFAS Dimensional - US Small Cap ETF | 0.01% | 81.61K | $1.3M | $15.73B | Us Small Cap | +0.24% | |
| 23 | SMMD iShares Russell 2500 ETF | 0.01% | 13.01K | $212.1K | $3.83B | Financials | -0.03% | |
| 24 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 87.28K | $1.4M | $31.14B | Us Small Cap | +0.30% | |
| 25 | UWM ProShares - Ultra Russell2000 | 0.00% | 686 | $11.1K | $253.6M | Developed Markets | -0.18% | |
| 26 | URTY ProShares - UltraPro Russell2000 | 0.00% | 898 | $14.5K | $336.4M | Developed Markets | -0.33% | |
| 27 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1.42K | $23.1K | $580.2M | Financials | +0.14% | |
| 28 | VXF Vanguard Extended Market ETF | 0.00% | 233.88K | $3.7M | $93.70B | — | +0.14% | |
| 29 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 60.19K | $981.1K | $49.38B | — | +0.18% | |
| 30 | HDG ProShares - Hedge Replication ETF | 0.00% | 19 | $306.85 | $22.3M | Financials | -0.02% | |
| 31 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.58K | $42.0K | $3.52B | — | +0.05% | |
| 32 | IWV iShares Russell 3000 ETF | 0.00% | 9.92K | $161.6K | $20.22B | — | -0.01% | |
| 33 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.04K | $98.5K | $12.79B | — | +0.08% | |
| 34 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.10K | $18.0K | $2.36B | Esg | +0.06% | |
| 35 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 726.06K | $11.6M | $2.30T | Total Market | +0.02% | |
| 36 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.74K | $27.9K | $6.10B | — | 0.00% | |
| 37 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.07K | $82.7K | $21.52B | — | +0.06% | |
| 38 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.44K | $23.4K | $14.41B | — | +0.11% | |
| 39 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 193 | $3.1K | $15.85B | Value | +0.23% |
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.