どのETFが保有しているか FXNC?
First National Corp/VA — 31 ETFが保有、評価額 $30.1M にわたる 961.43K 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… | 0.11% | 3.43K | $106.4K | $94.6M | Financials | +0.05% | |
| 2 | IWC iShares Micro-Cap ETF | 0.06% | 28.31K | $880.0K | $1.53B | — | -0.80% | |
| 3 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 13.59K | $421.7K | $1.10B | Us Small Cap | +0.01% | |
| 4 | IWN iShares Russell 2000 Value ETF | 0.02% | 80.70K | $2.5M | $14.64B | Us Small Cap | -0.13% | |
| 5 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 7.24K | $229.9K | $1.40B | Us Small Cap | -0.16% | |
| 6 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 140.66K | $4.4M | $31.14B | Us Small Cap | +0.30% | |
| 7 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 10.03K | $311.6K | $3.14B | Us Small Cap | +0.08% | |
| 8 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 805 | $25.0K | $286.3M | Us Small Cap | -0.04% | |
| 9 | IWM iShares Russell 2000 ETF | 0.01% | 218.87K | $6.8M | $80.87B | Us Small Cap | -0.10% | |
| 10 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 158 | $4.9K | $58.6M | Covered Call | +0.02% | |
| 11 | VTWO Vanguard Russell 2000 ETF | 0.01% | 44.64K | $1.4M | $17.40B | Us Small Cap | -0.08% | |
| 12 | RSSL Global X - Russell 2000 ETF | 0.01% | 3.79K | $117.7K | $1.52B | Financials | -0.06% | |
| 13 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 17.80K | $552.4K | $7.93B | — | 0.00% | |
| 14 | DFAS Dimensional - US Small Cap ETF | 0.01% | 30.41K | $945.0K | $15.73B | Us Small Cap | +0.24% | |
| 15 | EES WisdomTree U.S. SmallCap Fund | 0.00% | 1.24K | $33.3K | $723.4M | Us Small Cap | -0.06% | |
| 16 | SMMD iShares Russell 2500 ETF | 0.00% | 4.26K | $132.5K | $3.83B | Financials | -0.03% | |
| 17 | UWM ProShares - Ultra Russell2000 | 0.00% | 255 | $7.9K | $253.6M | Developed Markets | -0.18% | |
| 18 | URTY ProShares - UltraPro Russell2000 | 0.00% | 323 | $10.0K | $336.4M | Developed Markets | -0.33% | |
| 19 | VXF Vanguard Extended Market ETF | 0.00% | 88.84K | $2.8M | $93.70B | — | +0.14% | |
| 20 | EBI Longview Advantage ETF | 0.00% | 576 | $17.9K | $562.3M | — | +0.17% | |
| 21 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 7.72K | $240.1K | $14.61B | Value | +0.22% | |
| 22 | HDG ProShares - Hedge Replication ETF | 0.00% | 7 | $217.28 | $22.3M | Financials | -0.02% | |
| 23 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 617 | $19.2K | $2.36B | Esg | +0.06% | |
| 24 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 613 | $19.1K | $3.52B | — | +0.05% | |
| 25 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 5.59K | $173.8K | $49.38B | — | +0.18% | |
| 26 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 248.25K | $7.9M | $2.30T | Total Market | +0.02% | |
| 27 | VTHR Vanguard Russell 3000 ETF | 0.00% | 607 | $19.3K | $6.10B | — | 0.00% | |
| 28 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.22K | $38.0K | $12.79B | — | +0.08% | |
| 29 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 770 | $23.9K | $8.37B | Us Small Cap | +0.23% | |
| 30 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 4 | $124.32 | $580.2M | Financials | +0.14% | |
| 31 | DFUS Dimensional U.S. Equity ETF | 0.00% | 116 | $3.6K | $21.52B | — | +0.06% |
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.