どのETFが保有しているか FSBW?
FS Bancorp, Inc. · Financial Services · Banks - Regional · US — 44 ETFが保有、評価額 $50.9M にわたる 1.23M 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 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.54% | 4.69K | $207.9K | $38.1M | Us Small Cap | -0.04% | |
| 2 | AIMS Acuitas Small Cap Active ETF | 0.24% | 4.48K | $197.4K | $84.3M | Us Small Cap | +0.39% | |
| 3 | SMLV State Street SPDR US Small Cap Low… | 0.19% | 10.34K | $458.5K | $245.6M | Us Small Cap | -0.09% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.15% | 2.81K | $123.7K | $83.8M | Financials | -0.95% | |
| 5 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 247 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 6 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.08% | 46.09K | $2.0M | $2.43B | Us Small Cap | -0.64% | |
| 7 | IWC iShares Micro-Cap ETF | 0.07% | 22.11K | $979.8K | $1.32B | — | +0.11% | |
| 8 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 6.66K | $295.0K | $1.04B | Us Small Cap | +0.43% | |
| 9 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.02% | 11.02K | $486.2K | $2.08B | Dividend | -0.47% | |
| 10 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 37.28K | $1.7M | $7.56B | — | +0.20% | |
| 11 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 135.98K | $6.0M | $30.82B | Us Small Cap | -0.41% | |
| 12 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 2.90K | $127.7K | $683.9M | Us Small Cap | +0.06% | |
| 13 | SFGV Sequoia Global Value ETF | 0.02% | 4.71K | $210.0K | $1.16B | International | +0.44% | |
| 14 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 6.05K | $256.0K | $1.40B | Us Small Cap | -0.13% | |
| 15 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.02% | 98.16K | $4.4M | $26.81B | Us Small Cap | -0.39% | |
| 16 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 108.22K | $4.8M | $30.12B | Value | -0.43% | |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 8.48K | $375.8K | $3.06B | Us Small Cap | +0.03% | |
| 18 | IWM iShares Russell 2000 ETF | 0.01% | 189.98K | $8.4M | $78.27B | Us Small Cap | +0.49% | |
| 19 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 133 | $5.9K | $55.4M | Covered Call | +0.63% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.01% | 3.29K | $145.2K | $1.41B | Financials | +0.21% | |
| 21 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 403 | $17.8K | $185.0M | Covered Call | +0.96% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.01% | 37.35K | $1.6M | $18.00B | Us Small Cap | +0.50% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.01% | 65.37K | $2.9M | $33.87B | Us Small Cap | +0.32% | |
| 24 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 467 | $20.6K | $264.6M | Us Small Cap | +0.30% | |
| 25 | RB ProShares Trust - ProShares Russell… | 0.01% | 2 | $88.20 | $1.2M | Buffer | 0.00% | |
| 26 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 7.09K | $314.1K | $6.18B | Financials | +0.25% | |
| 27 | URTY ProShares - UltraPro Russell2000 | 0.00% | 284 | $12.5K | $279.8M | Developed Markets | +1.37% | |
| 28 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 464 | $20.6K | $491.0M | — | +0.24% | |
| 29 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 2.34K | $103.0K | $2.65B | Financials | +0.64% | |
| 30 | UWM ProShares - Ultra Russell2000 | 0.00% | 166 | $7.3K | $225.1M | Developed Markets | +0.96% | |
| 31 | VXF Vanguard Extended Market ETF | 0.00% | 72.04K | $3.0M | $95.40B | — | +0.80% | |
| 32 | IWN iShares Russell 2000 Value ETF | 0.00% | 68.33K | $3.00 | $13.85B | Us Small Cap | -0.04% | |
| 33 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 18.50K | $820.1K | $45.59B | — | +0.44% | |
| 34 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 34.79K | $1.5M | $88.60B | — | +0.49% | |
| 35 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 253 | $11.2K | $688.8M | Us Mid Cap | +0.92% | |
| 36 | HDG ProShares - Hedge Replication ETF | 0.00% | 8 | $352.80 | $22.5M | Financials | 0.00% | |
| 37 | EBI Longview Advantage ETF | 0.00% | 232 | $10.2K | $687.3M | — | -0.03% | |
| 38 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 420 | $18.6K | $2.39B | Esg | +0.48% | |
| 39 | IWV iShares Russell 3000 ETF | 0.00% | 3.33K | $147.4K | $20.45B | — | +0.63% | |
| 40 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.35K | $59.7K | $14.77B | — | +0.35% | |
| 41 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 214.31K | $9.1M | $2.30T | Total Market | +0.63% | |
| 42 | VTHR Vanguard Russell 3000 ETF | 0.00% | 451 | $19.1K | $6.40B | — | +0.62% | |
| 43 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.03K | $45.7K | $21.65B | — | +0.62% | |
| 44 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 417 | $18.5K | $13.12B | — | +0.49% |
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.