どのETFが保有しているか HAPN?
Happen, Inc. Common Stock · Financial Services · Banks - Regional · US — 56 ETFが保有、評価額 $347.5M にわたる 22.08M 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 | BPAY iShares FinTech Active ETF | 2.62% | 15.36K | $235.5K | $9.2M | Technology | +1.28% | |
| 2 | VAMO Cambria Value and Momentum ETF | 1.69% | 51.52K | $781.6K | $85.8M | Momentum | -0.14% | |
| 3 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.57% | 42.02K | $644.00 | $4.12B | Us Small Cap | +0.62% | |
| 4 | FYT First Trust Small Cap Value AlphaDEX… | 0.52% | 57.76K | $876.2K | $169.5M | Us Small Cap | -0.47% | |
| 5 | SMIZ Zacks Small/Mid Cap ETF | 0.42% | 77.77K | $1.2M | $288.8M | Us Mid Cap | +0.72% | |
| 6 | FINX Global X - FinTech ETF | 0.32% | 33.11K | $502.3K | $159.0M | Technology | +1.81% | |
| 7 | MILN Global X - Millennial Consumer ETF | 0.30% | 17.49K | $265.4K | $88.6M | Financials | +0.60% | |
| 8 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.26% | 227.25K | $3.4M | $1.34B | Us Small Cap | +0.28% | |
| 9 | TFNS T. Rowe Price Financials ETF | 0.24% | 2.85K | $43.8K | $18.1M | Financials | +0.84% | |
| 10 | VFVA Vanguard U.S. Value Factor ETF | 0.10% | 42.31K | $877.6K | $957.4M | Financials | -0.36% | |
| 11 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 10.59K | $160.6K | $156.5M | Value | -0.34% | |
| 12 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.10% | 1.81M | $27.7M | $26.81B | Us Small Cap | -0.39% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.10% | 82.68K | $1.5M | $1.40B | Us Small Cap | -0.13% | |
| 14 | DFAT Dimensional - US Targeted Value ETF | 0.09% | 1.75M | $26.9M | $30.12B | Value | -0.43% | |
| 15 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 770 | $11.7K | $13.2M | Buffer | +0.28% | |
| 16 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 431.54K | $6.6M | $7.56B | — | +0.20% | |
| 17 | VTWO Vanguard Russell 2000 ETF | 0.06% | 658.99K | $11.6M | $18.00B | Us Small Cap | +0.50% | |
| 18 | IWM iShares Russell 2000 ETF | 0.06% | 3.15M | $48.3M | $78.27B | Us Small Cap | +0.49% | |
| 19 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 2.21K | $33.9K | $55.4M | Covered Call | +0.63% | |
| 20 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.06% | 36.37K | $557.6K | $958.5M | Us Small Cap | +0.73% | |
| 21 | RSSL Global X - Russell 2000 ETF | 0.06% | 54.39K | $825.1K | $1.41B | Financials | +0.21% | |
| 22 | JKK iShares Morningstar Small-Cap Growth ETF | 0.06% | 36.37K | $551.4K | $960.7M | Us Small Cap | +1.48% | |
| 23 | ITWO ProShares Russell 2000 High Income ETF | 0.05% | 6.68K | $101.3K | $185.0M | Covered Call | +0.96% | |
| 24 | RB ProShares Trust - ProShares Russell… | 0.05% | 40 | $606.80 | $1.2M | Buffer | 0.00% | |
| 25 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 294.91K | $4.5M | $8.76B | Financials | +0.17% | |
| 26 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 88.09K | $1.4M | $2.73B | Us Small Cap | +0.59% | |
| 27 | KOMP State Street SPDR S&P Kensho New… | 0.05% | 82.48K | $1.3M | $2.61B | Artificial Intelligence | +1.13% | |
| 28 | DFAS Dimensional - US Small Cap ETF | 0.04% | 949.38K | $14.6M | $33.87B | Us Small Cap | +0.32% | |
| 29 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 608.50K | $9.4M | $21.73B | Us Small Cap | +0.40% | |
| 30 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 1.60M | $28.2M | $68.20B | Us Small Cap | +0.22% | |
| 31 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 29.40K | $516.9K | $1.70B | Us Small Cap | +0.91% | |
| 32 | IWO iShares Russell 2000 Growth ETF | 0.03% | 248.09K | $3.8M | $13.97B | Us Small Cap | +0.94% | |
| 33 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 4.79K | $73.00 | $278.3M | Financials | 0.00% | |
| 34 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 4.79K | $73.00 | $271.8M | Us Small Cap | +0.64% | |
| 35 | URTY ProShares - UltraPro Russell2000 | 0.03% | 4.70K | $71.3K | $279.8M | Developed Markets | +1.37% | |
| 36 | VXF Vanguard Extended Market ETF | 0.02% | 1.34M | $23.6M | $95.40B | — | +0.80% | |
| 37 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.52M | $44.3M | $185.30B | Us Small Cap | +0.64% | |
| 38 | VFH Vanguard Financials ETF | 0.02% | 181.72K | $3.2M | $14.80B | Financials | +0.76% | |
| 39 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 79.03K | $1.2M | $6.18B | Financials | +0.25% | |
| 40 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.77K | $42.1K | $225.1M | Developed Markets | +0.96% | |
| 41 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.41K | $98.2K | $655.6M | Financials | +0.73% | |
| 42 | IWN iShares Russell 2000 Value ETF | 0.01% | 824.70K | $12.00 | $13.85B | Us Small Cap | -0.04% | |
| 43 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 97.11K | $1.5M | $15.34B | Value | +0.27% | |
| 44 | HDG ProShares - Hedge Replication ETF | 0.01% | 139 | $2.1K | $22.5M | Financials | 0.00% | |
| 45 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 480.74K | $7.4M | $88.60B | — | +0.49% | |
| 46 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 11.01K | $168.8K | $2.39B | Esg | +0.48% | |
| 47 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 191.07K | $2.9M | $45.59B | — | +0.44% | |
| 48 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.90K | $75.2K | $1.80B | Developed Markets | +0.55% | |
| 49 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 31.89K | $488.8K | $13.12B | — | +0.49% | |
| 50 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 3.24K | $49.7K | $1.48B | — | +0.19% | |
| 51 | VTHR Vanguard Russell 3000 ETF | 0.00% | 9.71K | $170.8K | $6.40B | — | +0.62% | |
| 52 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.49M | $61.3M | $2.30T | Total Market | +0.63% | |
| 53 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 160.80K | $2.5M | $97.48B | — | +0.64% | |
| 54 | DFUS Dimensional U.S. Equity ETF | 0.00% | 34.85K | $534.3K | $21.65B | — | +0.62% | |
| 55 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 67.25K | $1.0M | $45.06B | — | +0.61% | |
| 56 | IWV iShares Russell 3000 ETF | 0.00% | 26.41K | $404.8K | $20.45B | — | +0.63% |
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.