どのETFが保有しているか HFWA?
Heritage Financial Corporation · Financial Services · Banks - Regional · US — 81 ETFが保有、評価額 $295.2M にわたる 10.12M 口数.
保有銘柄基準日： Aug 27, 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 | SMDV ProShares - Russell 2000 Dividend… | 0.96% | 246.41K | $7.1M | $737.6M | Dividend | -0.27% | |
| 2 | XSVM Invesco S&P SmallCap Value with… | 0.76% | 172.71K | $5.0M | $654.3M | Us Small Cap | -0.16% | |
| 3 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.70% | 8.40K | $189.0K | $84.7M | Us Mid Cap | +0.11% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.48% | 15.65K | $453.0K | $94.6M | Financials | -0.15% | |
| 5 | ESSC Eventide Small Cap ETF | 0.47% | 5.64K | $169.1K | $36.0M | Us Small Cap | +0.44% | |
| 6 | SVAL iShares US Small Cap Value Factor ETF | 0.39% | 28.02K | $829.4K | $212.3M | Us Small Cap | +0.30% | |
| 7 | DGRS WisdomTree U.S. SmallCap Quality… | 0.37% | 52.63K | $1.4M | $412.0M | Dividend | -0.22% | |
| 8 | HEJD VictoryShares Hedged Equity Income ETF | 0.29% | 4.30K | $108.3K | $37.5M | Dividend | +0.05% | |
| 9 | AFSM First Trust Active Factor Small Cap ETF | 0.28% | 12.43K | $359.8K | $127.6M | Us Small Cap | +0.68% | |
| 10 | PSCF Invesco S&P SmallCap Financials ETF | 0.26% | 2.71K | $78.5K | $30.7M | Financials | +0.02% | |
| 11 | KRE State Street SPDR S&P Regional Banking… | 0.24% | 349.91K | $9.8M | $4.15B | Financials | -0.38% | |
| 12 | AIMS Acuitas Small Cap Active ETF | 0.24% | 7.21K | $209.7K | $74.3M | Us Small Cap | +0.28% | |
| 13 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.21% | 183.41K | $5.3M | $1.71B | Us Small Cap | +0.43% | |
| 14 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.13% | 88.05K | $2.6M | $2.00B | Us Small Cap | +0.10% | |
| 15 | SLYV State Street SPDR S&P 600 Small Cap… | 0.13% | 226.89K | $6.5M | $5.04B | Us Small Cap | +0.10% | |
| 16 | IJS iShares S&P Small-Cap 600 Value ETF | 0.13% | 364.75K | $10.8M | $8.31B | Us Small Cap | +0.11% | |
| 17 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 1.06K | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 18 | SLY SPDR S&P 600 Small Cap ETF | 0.10% | 64.57K | $1.8M | $1.61B | Us Small Cap | -0.62% | |
| 19 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 344 | $10.0K | $11.1M | Buffer | 0.00% | |
| 20 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 38.11K | $1.1M | $1.40B | Us Small Cap | +0.23% | |
| 21 | DFSV Dimensional - US Small Cap Value ETF | 0.08% | 230.20K | $6.6M | $8.37B | Us Small Cap | +0.07% | |
| 22 | VFVA Vanguard U.S. Value Factor ETF | 0.08% | 22.12K | $655.1K | $912.5M | Financials | -0.01% | |
| 23 | IWN iShares Russell 2000 Value ETF | 0.08% | 382.62K | $11.0M | $14.64B | Us Small Cap | +0.22% | |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 83.96K | $2.4M | $3.14B | Us Small Cap | +0.24% | |
| 25 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 6.23K | $180.3K | $252.0M | Us Small Cap | -0.41% | |
| 26 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.07% | 55.36K | $1.5M | $2.22B | Dividend | -0.21% | |
| 27 | XJR iShares ESG Select Screened S&P… | 0.07% | 5.21K | $154.2K | $215.1M | Us Small Cap | +0.06% | |
| 28 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.07% | 69.68K | $2.0M | $2.97B | Us Mid Cap | +0.22% | |
| 29 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.07% | 147.64K | $4.4M | $6.40B | Us Small Cap | +0.08% | |
| 30 | IJR iShares Core S&P Small-Cap ETF | 0.07% | 2.50M | $74.1M | $110.87B | Us Small Cap | +0.04% | |
| 31 | SPSM State Street SPDR Portfolio S&P 600… | 0.07% | 385.73K | $11.1M | $17.08B | Us Small Cap | +0.04% | |
| 32 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.82K | $53.1K | $94.0M | Financials | +0.38% | |
| 33 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 152.92K | $4.4M | $7.93B | — | +0.18% | |
| 34 | DPST Direxion Daily Regional Banks Bull 3X… | 0.06% | 22.32K | $646.0K | $340.3M | Financials | -1.14% | |
| 35 | SAA ProShares - Ultra SmallCap600 | 0.05% | 493 | $14.3K | $29.5M | Developed Markets | +0.43% | |
| 36 | DHS WisdomTree U.S. High Dividend Fund | 0.05% | 24.64K | $678.0K | $1.62B | Dividend | -0.58% | |
| 37 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 209.01K | $6.0M | $14.61B | Value | +0.01% | |
| 38 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 3.96K | $114.6K | $286.3M | Us Small Cap | +0.05% | |
| 39 | VTWO Vanguard Russell 2000 ETF | 0.04% | 233.34K | $6.9M | $17.40B | Us Small Cap | +0.41% | |
| 40 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 778 | $22.5K | $58.6M | Covered Call | +0.27% | |
| 41 | IWM iShares Russell 2000 ETF | 0.04% | 1.08M | $31.2M | $80.87B | Us Small Cap | +0.40% | |
| 42 | RSSL Global X - Russell 2000 ETF | 0.04% | 19.85K | $571.1K | $1.52B | Financials | +0.39% | |
| 43 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 9.43K | $249.8K | $723.4M | Us Small Cap | +0.37% | |
| 44 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 8.52K | $245.1K | $710.3M | Us Small Cap | +0.03% | |
| 45 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 8.52K | $245.1K | $704.0M | Us Small Cap | -0.09% | |
| 46 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 11.68K | $339.1K | $1.10B | Us Small Cap | +0.30% | |
| 47 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 29.57K | $850.6K | $2.85B | Financials | +0.41% | |
| 48 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 2.64K | $67.6K | $270.0M | Developed Markets | +0.35% | |
| 49 | DFAS Dimensional - US Small Cap ETF | 0.02% | 134.32K | $3.9M | $15.73B | Us Small Cap | +0.16% | |
| 50 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 194.21K | $5.6M | $22.94B | Us Small Cap | +0.19% | |
| 51 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.02% | 15.65K | $450.4K | $2.08B | Us Small Cap | -0.08% | |
| 52 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.73K | $50.2K | $292.0M | Financials | 0.00% | |
| 53 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.73K | $50.2K | $289.6M | Us Small Cap | +0.18% | |
| 54 | SMMD iShares Russell 2500 ETF | 0.02% | 20.92K | $601.9K | $3.83B | Financials | +0.33% | |
| 55 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.31K | $38.1K | $253.6M | Developed Markets | +0.75% | |
| 56 | VXF Vanguard Extended Market ETF | 0.01% | 477.38K | $14.2M | $93.70B | — | +0.64% | |
| 57 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.69K | $49.1K | $336.4M | Developed Markets | +1.11% | |
| 58 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 2.89K | $83.2K | $580.2M | Financials | +0.43% | |
| 59 | VFH Vanguard Financials ETF | 0.01% | 67.98K | $2.0M | $14.90B | Financials | -0.33% | |
| 60 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 10.86K | $315.4K | $2.38B | Financials | -0.42% | |
| 61 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.09K | $60.0K | $678.9M | Financials | -0.03% | |
| 62 | TILT Northern Trust Morningstar US Market… | 0.01% | 5.36K | $154.1K | $2.24B | — | +0.50% | |
| 63 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 81.23K | $2.3M | $49.38B | — | +0.43% | |
| 64 | HDG ProShares - Hedge Replication ETF | 0.00% | 35 | $1.0K | $22.3M | Financials | 0.00% | |
| 65 | PFM Invesco Dividend Achievers ETF | 0.00% | 1.17K | $33.7K | $807.1M | Dividend | -0.33% | |
| 66 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 1.13K | $32.4K | $782.9M | Value | -0.02% | |
| 67 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 200 | $5.8K | $161.1M | Momentum | +0.47% | |
| 68 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.66K | $105.2K | $3.52B | — | +0.48% | |
| 69 | AVUS Avantis U.S. Equity ETF | 0.00% | 14.77K | $424.9K | $14.41B | — | +0.34% | |
| 70 | IWV iShares Russell 3000 ETF | 0.00% | 18.07K | $519.8K | $20.22B | — | +0.74% | |
| 71 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 10.01K | $288.0K | $12.79B | — | +0.61% | |
| 72 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 360 | $10.4K | $486.1M | — | +0.28% | |
| 73 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 68.43K | $2.0M | $97.14B | — | +0.75% | |
| 74 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.51K | $43.3K | $2.36B | Esg | +0.62% | |
| 75 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.50K | $388.4K | $21.52B | — | +0.71% | |
| 76 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.64K | $108.3K | $6.10B | — | +0.74% | |
| 77 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 26.92K | $775.1K | $44.58B | — | +0.74% | |
| 78 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.33M | $39.6M | $2.30T | Total Market | +0.72% | |
| 79 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 8.13K | $233.8K | $15.85B | Value | -0.34% | |
| 80 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.65K | $190.5K | $13.93B | — | +0.69% | |
| 81 | EBI Longview Advantage ETF | 0.00% | 89 | $2.6K | $562.3M | — | +0.18% |
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.