どのETFが保有しているか FSTR?
LB FOSTER — 36 ETFが保有、評価額 $56.9M にわたる 1.47M 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 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 951 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 2 | IWC iShares Micro-Cap ETF | 0.08% | 34.04K | $1.3M | $1.53B | — | -0.80% | |
| 3 | AVUV Avantis U.S. Small Cap Value ETF | 0.03% | 273.59K | $10.3M | $31.14B | Us Small Cap | +0.30% | |
| 4 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 5.49K | $220.5K | $723.4M | Us Small Cap | -0.06% | |
| 5 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 68.36K | $2.6M | $7.93B | — | 0.00% | |
| 6 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.03% | 22.48K | $843.0K | $1.30B | Us Small Cap | +0.16% | |
| 7 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 9.11K | $374.7K | $1.40B | Us Small Cap | -0.16% | |
| 8 | IWN iShares Russell 2000 Value ETF | 0.02% | 89.19K | $3.3M | $14.64B | Us Small Cap | -0.13% | |
| 9 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 18.73K | $702.3K | $3.14B | Us Small Cap | +0.08% | |
| 10 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.54K | $58.6K | $286.3M | Us Small Cap | -0.04% | |
| 11 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 5.42K | $206.5K | $1.10B | Us Small Cap | +0.01% | |
| 12 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 68.03K | $2.6M | $14.61B | Value | +0.22% | |
| 13 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 37.19K | $1.4M | $8.37B | Us Small Cap | +0.23% | |
| 14 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 27.66K | $1.0M | $6.03B | Us Small Cap | +0.25% | |
| 15 | VTWO Vanguard Russell 2000 ETF | 0.01% | 55.37K | $2.3M | $17.40B | Us Small Cap | -0.08% | |
| 16 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 183 | $6.9K | $58.6M | Covered Call | +0.02% | |
| 17 | IWM iShares Russell 2000 ETF | 0.01% | 252.48K | $9.5M | $80.87B | Us Small Cap | -0.10% | |
| 18 | RSSL Global X - Russell 2000 ETF | 0.01% | 4.71K | $176.6K | $1.52B | Financials | -0.06% | |
| 19 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 6.42K | $240.7K | $2.85B | Financials | -0.02% | |
| 20 | DFAS Dimensional - US Small Cap ETF | 0.01% | 35.02K | $1.3M | $15.73B | Us Small Cap | +0.24% | |
| 21 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.01% | 3.81K | $140.0K | $1.71B | Us Small Cap | -0.20% | |
| 22 | VXF Vanguard Extended Market ETF | 0.00% | 113.80K | $4.7M | $93.70B | — | +0.14% | |
| 23 | SMMD iShares Russell 2500 ETF | 0.00% | 4.92K | $184.5K | $3.83B | Financials | -0.03% | |
| 24 | UWM ProShares - Ultra Russell2000 | 0.00% | 314 | $12.0K | $253.6M | Developed Markets | -0.18% | |
| 25 | URTY ProShares - UltraPro Russell2000 | 0.00% | 403 | $15.3K | $336.4M | Developed Markets | -0.33% | |
| 26 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 23.75K | $890.7K | $49.38B | — | +0.18% | |
| 27 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 920 | $34.5K | $2.36B | Esg | +0.06% | |
| 28 | HDG ProShares - Hedge Replication ETF | 0.00% | 8 | $304.64 | $22.3M | Financials | -0.02% | |
| 29 | AVUS Avantis U.S. Equity ETF | 0.00% | 3.88K | $145.3K | $14.41B | — | +0.11% | |
| 30 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.25K | $84.5K | $12.79B | — | +0.08% | |
| 31 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 556 | $20.9K | $3.52B | — | +0.05% | |
| 32 | VTHR Vanguard Russell 3000 ETF | 0.00% | 881 | $36.2K | $6.10B | — | 0.00% | |
| 33 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 297.35K | $12.2M | $2.30T | Total Market | +0.02% | |
| 34 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.02K | $38.2K | $21.52B | — | +0.06% | |
| 35 | EBI Longview Advantage ETF | 0.00% | 21 | $791.91 | $562.3M | — | +0.17% | |
| 36 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 4 | $150.00 | $580.2M | Financials | +0.14% |
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.