أي صناديق المؤشرات المتداولة تمتلك HFWA?
Heritage Financial Corporation · Financial Services · Banks - Regional · US — 85 صناديق ETF تمتلكه، بقيمة $225.2M عبر 11.36M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMDV ProShares S&P SmallCap 600 Dividend… | 1.36% | 325.99K | $8.9M | $650.3M | Dividend | -0.32% | |
| 2 | XSVM Invesco S&P SmallCap Value with… | 0.76% | 163.99K | $4.5M | $586.0M | Us Small Cap | -0.70% | |
| 3 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.72% | 61.04K | $1.7M | $231.9M | Us Small Cap | -0.06% | |
| 4 | AQLG HCM Large Cap Growth ETF | 0.49% | 14.01K | $380.3K | $77.5M | Us Large Cap | -0.02% | |
| 5 | QABA First Trust NASDAQ ABA Community Bank… | 0.48% | 14.60K | $396.6K | $83.8M | Financials | -0.95% | |
| 6 | ESSC Eventide Small Cap ETF | 0.45% | 5.73K | $155.5K | $35.0M | Us Small Cap | +0.45% | |
| 7 | SVAL iShares US Small Cap Value Factor ETF | 0.43% | 22.39K | $617.00 | $158.3M | Us Small Cap | -0.14% | |
| 8 | DGRS WisdomTree U.S. SmallCap Quality… | 0.39% | 54.28K | $1.5M | $386.4M | Dividend | -0.20% | |
| 9 | KRE State Street SPDR S&P Regional Banking… | 0.30% | 400.83K | $10.0M | $3.30B | Financials | -0.83% | |
| 10 | HEJD VictoryShares Hedged Equity Income ETF | 0.29% | 4.30K | $108.3K | $37.5M | Dividend | +0.05% | |
| 11 | PSCF Invesco S&P SmallCap Financials ETF | 0.26% | 2.53K | $68.8K | $26.2M | Financials | +0.94% | |
| 12 | AIMS Acuitas Small Cap Active ETF | 0.23% | 7.21K | $195.9K | $84.3M | Us Small Cap | +0.39% | |
| 13 | AFSM First Trust Active Factor Small Cap ETF | 0.22% | 10.45K | $283.9K | $129.3M | Us Small Cap | +0.29% | |
| 14 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.21% | 186.84K | $5.1M | $2.43B | Us Small Cap | -0.64% | |
| 15 | RUSC Russell Investments Exchange Traded… | 0.16% | 4.83K | $131.1K | $81.1M | Us Small Cap | +0.39% | |
| 16 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.13% | 88.22K | $2.5M | $2.00B | Us Small Cap | -0.35% | |
| 17 | SLYV State Street SPDR S&P 600 Small Cap… | 0.12% | 213.22K | $5.9M | $4.74B | Us Small Cap | -0.30% | |
| 18 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 1.06K | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 19 | IJS iShares S&P Small-Cap 600 Value ETF | 0.11% | 346.28K | $9.00 | $7.56B | Us Small Cap | -0.35% | |
| 20 | SLY SPDR S&P 600 Small Cap ETF | 0.10% | 64.57K | $1.8M | $1.61B | Us Small Cap | -0.62% | |
| 21 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 430 | $11.7K | $13.2M | Buffer | +0.28% | |
| 22 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 91.66K | $2.5M | $2.94B | Us Mid Cap | +0.39% | |
| 23 | XJR iShares ESG Select Screened S&P… | 0.08% | 5.56K | $153.00 | $208.9M | Us Small Cap | +0.77% | |
| 24 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.08% | 767.44K | $21.2M | $26.81B | Us Small Cap | -0.39% | |
| 25 | VFVA Vanguard U.S. Value Factor ETF | 0.08% | 22.12K | $655.1K | $957.4M | Financials | -0.36% | |
| 26 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 39.05K | $1.1M | $1.40B | Us Small Cap | -0.13% | |
| 27 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.07% | 55.10K | $1.5M | $2.08B | Dividend | -0.47% | |
| 28 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 8.52K | $234.00 | $681.9M | Us Small Cap | +0.03% | |
| 29 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 8.52K | $234.00 | $659.6M | Us Small Cap | +0.16% | |
| 30 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 6.34K | $172.2K | $236.4M | Us Small Cap | 0.00% | |
| 31 | DPST Direxion Daily Regional Banks Bull 3X… | 0.07% | 26.41K | $728.2K | $321.6M | Financials | -2.48% | |
| 32 | IJR iShares Core S&P Small-Cap ETF | 0.07% | 2.45M | $67.00 | $103.24B | Us Small Cap | +0.17% | |
| 33 | SPSM State Street SPDR Portfolio S&P 600… | 0.07% | 372.65K | $10.4M | $15.84B | Us Small Cap | +0.17% | |
| 34 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.07% | 148.28K | $4.2M | $6.40B | Us Small Cap | +0.13% | |
| 35 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 69.49K | $1.9M | $3.06B | Us Small Cap | +0.03% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 153.43K | $4.2M | $7.56B | — | +0.20% | |
| 37 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.92K | $52.2K | $94.4M | Financials | +0.54% | |
| 38 | SAA ProShares - Ultra SmallCap600 | 0.05% | 473 | $12.8K | $25.6M | Developed Markets | +0.42% | |
| 39 | DHS WisdomTree U.S. High Dividend Fund | 0.05% | 25.86K | $716.0K | $1.56B | Dividend | -0.66% | |
| 40 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 454.92K | $12.5M | $30.12B | Value | -0.43% | |
| 41 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 3.94K | $107.1K | $264.6M | Us Small Cap | +0.30% | |
| 42 | IWM iShares Russell 2000 ETF | 0.04% | 1.08M | $29.9M | $78.27B | Us Small Cap | +0.49% | |
| 43 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 759 | $20.9K | $55.4M | Covered Call | +0.63% | |
| 44 | RSSL Global X - Russell 2000 ETF | 0.04% | 19.74K | $536.2K | $1.41B | Financials | +0.21% | |
| 45 | VTWO Vanguard Russell 2000 ETF | 0.04% | 238.84K | $6.8M | $18.00B | Us Small Cap | +0.50% | |
| 46 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 9.08K | $251.4K | $683.9M | Us Small Cap | +0.06% | |
| 47 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 35.73K | $970.6K | $2.65B | Financials | +0.64% | |
| 48 | ITWO ProShares Russell 2000 High Income ETF | 0.04% | 2.42K | $65.8K | $185.0M | Covered Call | +0.96% | |
| 49 | RB ProShares Trust - ProShares Russell… | 0.03% | 14 | $380.24 | $1.2M | Buffer | 0.00% | |
| 50 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 12.12K | $334.1K | $1.04B | Us Small Cap | +0.43% | |
| 51 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 217.08K | $6.0M | $21.73B | Us Small Cap | +0.40% | |
| 52 | DFAS Dimensional - US Small Cap ETF | 0.03% | 331.65K | $9.1M | $33.87B | Us Small Cap | +0.32% | |
| 53 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.02% | 17.13K | $465.3K | $1.98B | Us Small Cap | -0.44% | |
| 54 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.73K | $48.00 | $274.0M | Us Small Cap | +0.83% | |
| 55 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.73K | $47.00 | $278.3M | Financials | 0.00% | |
| 56 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 1.73K | $47.00 | $271.8M | Us Small Cap | +0.64% | |
| 57 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.70K | $46.3K | $279.8M | Developed Markets | +1.37% | |
| 58 | VXF Vanguard Extended Market ETF | 0.01% | 479.15K | $13.7M | $95.40B | — | +0.80% | |
| 59 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 10.86K | $299.4K | $2.24B | Financials | +0.79% | |
| 60 | VFH Vanguard Financials ETF | 0.01% | 66.72K | $1.9M | $14.80B | Financials | +0.76% | |
| 61 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 28.64K | $789.5K | $6.18B | Financials | +0.25% | |
| 62 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.00K | $27.3K | $225.1M | Developed Markets | +0.96% | |
| 63 | IWN iShares Russell 2000 Value ETF | 0.01% | 382.62K | $10.00 | $13.85B | Us Small Cap | -0.04% | |
| 64 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.09K | $57.5K | $655.6M | Financials | +0.73% | |
| 65 | TILT Northern Trust Morningstar US Market… | 0.01% | 5.36K | $145.5K | $2.20B | — | +0.45% | |
| 66 | HDG ProShares - Hedge Replication ETF | 0.01% | 50 | $1.4K | $22.5M | Financials | 0.00% | |
| 67 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 151.97K | $4.2M | $88.60B | — | +0.49% | |
| 68 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 1.21K | $32.8K | $688.8M | Us Mid Cap | +0.92% | |
| 69 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 1.13K | $31.0K | $766.0M | Value | +0.32% | |
| 70 | PFM Invesco Dividend Achievers ETF | 0.00% | 1.17K | $31.7K | $780.4M | Dividend | +0.54% | |
| 71 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 180 | $5.0K | $133.2M | Momentum | +0.40% | |
| 72 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 52.72K | $1.5M | $45.59B | — | +0.44% | |
| 73 | AVUS Avantis U.S. Equity ETF | 0.00% | 17.01K | $468.9K | $14.77B | — | +0.35% | |
| 74 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 10.01K | $276.0K | $13.12B | — | +0.49% | |
| 75 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 360 | $9.9K | $491.0M | — | +0.24% | |
| 76 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 68.43K | $1.9M | $97.48B | — | +0.64% | |
| 77 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.51K | $41.5K | $2.39B | Esg | +0.48% | |
| 78 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.50K | $372.2K | $21.65B | — | +0.62% | |
| 79 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.71K | $105.9K | $6.40B | — | +0.62% | |
| 80 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 26.92K | $747.8K | $45.06B | — | +0.61% | |
| 81 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.33M | $37.9M | $2.30T | Total Market | +0.63% | |
| 82 | IWV iShares Russell 3000 ETF | 0.00% | 10.95K | $301.8K | $20.45B | — | +0.63% | |
| 83 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 8.13K | $224.0K | $15.34B | Value | +0.27% | |
| 84 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.77K | $186.7K | $14.21B | — | +0.59% | |
| 85 | EBI Longview Advantage ETF | 0.00% | 94 | $2.6K | $687.3M | — | -0.03% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.