どのETFが保有しているか HOMB?
Home Bancshares, Inc. · Financial Services · Banks - Regional · US — 136 ETFが保有、評価額 $1.60B にわたる 52.52M 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 | OSCV Opus Small Cap Value Plus ETF | 1.75% | 388.68K | $11.6M | $697.0M | Us Small Cap | -0.72% | |
| 2 | REGL ProShares - S&P MidCap 400 Dividend… | 1.50% | 896.50K | $26.8M | $1.80B | Dividend | -0.79% | |
| 3 | KRE State Street SPDR S&P Regional Banking… | 1.41% | 1.95M | $57.0M | $4.15B | Financials | -0.42% | |
| 4 | NSCS Nuveen Small Cap Select | 1.36% | 3.89K | $117.5K | $7.3M | Us Small Cap | +1.09% | |
| 5 | XMLV Invesco S&P MidCap Low Volatility ETF | 1.14% | 283.99K | $8.5M | $743.1M | Us Mid Cap | -0.71% | |
| 6 | SMDV ProShares - Russell 2000 Dividend… | 1.04% | 254.99K | $7.6M | $737.6M | Dividend | -0.44% | |
| 7 | KBE State Street SPDR S&P Bank ETF | 1.02% | 570.66K | $17.6M | $1.70B | Financials | -0.49% | |
| 8 | IAT iShares U.S. Regional Banks ETF | 0.93% | 206.39K | $6.2M | $663.8M | Financials | -0.69% | |
| 9 | SDVY First Trust SMID Cap Rising Dividend… | 0.86% | 3.37M | $100.6M | $11.65B | Dividend | -0.52% | |
| 10 | KAT Scharf ETF | 0.86% | 193.28K | $5.1M | $758.6M | — | -0.26% | |
| 11 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.81% | 1.80K | $54.5K | $4.9M | Us Small Cap | -0.06% | |
| 12 | FLQS Franklin U.S. Small Cap Multifactor… | 0.75% | 12.26K | $370.1K | $47.3M | Financials | +0.12% | |
| 13 | FTXO First Trust Nasdaq Bank ETF | 0.67% | 66.95K | $2.0M | $305.7M | Financials | -0.67% | |
| 14 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.63% | 11.38K | $343.4K | $54.5M | Us Mid Cap | -0.57% | |
| 15 | HSMV First Trust Horizon Managed Volatility… | 0.54% | 7.29K | $220.2K | $40.9M | — | -0.76% | |
| 16 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.44% | 34.05K | $1.0M | $232.3M | Us Mid Cap | -0.19% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.38% | 172.09K | $5.3M | $1.40B | Us Small Cap | +0.06% | |
| 18 | SMLV State Street SPDR US Small Cap Low… | 0.38% | 32.16K | $970.9K | $258.4M | Us Small Cap | -0.09% | |
| 19 | FESM Fidelity Enhanced Small Cap ETF | 0.36% | 789.92K | $23.7M | $6.03B | Us Small Cap | +0.24% | |
| 20 | IWN iShares Russell 2000 Value ETF | 0.36% | 1.78M | $53.3M | $14.64B | Us Small Cap | +0.04% | |
| 21 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.34% | 1.35K | $40.8K | $12.1M | Financials | 0.00% | |
| 22 | TPSC Timothy Plan US Small Cap Core ETF | 0.34% | 42.79K | $1.3M | $357.5M | Us Small Cap | -0.13% | |
| 23 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.33% | 161.08K | $5.0M | $1.50B | Us Mid Cap | -0.24% | |
| 24 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.33% | 952.00K | $29.6M | $8.85B | Us Mid Cap | -0.23% | |
| 25 | DPST Direxion Daily Regional Banks Bull 3X… | 0.33% | 124.44K | $3.8M | $340.3M | Financials | -1.40% | |
| 26 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.32% | 305.80K | $9.2M | $2.83B | Us Mid Cap | -0.23% | |
| 27 | JHSC John Hancock Investments - Multifactor… | 0.28% | 67.38K | $1.9M | $734.5M | Us Small Cap | +0.02% | |
| 28 | FVI First Trust Total US Market AlphaDEX ETF | 0.26% | 228 | $5.4K | $2.1M | — | 0.00% | |
| 29 | STXK Strive Small-Cap ETF | 0.25% | 7.22K | $218.6K | $87.1M | Us Small Cap | +0.08% | |
| 30 | CSA VictoryShares US Small Cap Volatility… | 0.25% | 1.80K | $49.0K | $20.1M | Us Small Cap | +1.13% | |
| 31 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.25% | 18.66K | $564.9K | $238.0M | — | +0.12% | |
| 32 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.24% | 7.25K | $219.6K | $89.9M | Us Small Cap | +0.35% | |
| 33 | DON WisdomTree U.S. MidCap Dividend Fund | 0.24% | 349.57K | $9.0M | $4.08B | Dividend | -0.19% | |
| 34 | JPSE JPMorgan Diversified Return U.S. Small… | 0.23% | 46.90K | $1.4M | $599.2M | Us Small Cap | -0.01% | |
| 35 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.23% | 108.42K | $3.2M | $1.39B | Us Mid Cap | +0.02% | |
| 36 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 23.93K | $741.2K | $342.0M | Us Mid Cap | +0.09% | |
| 37 | OMFS Invesco Russell 2000 Dynamic… | 0.22% | 20.26K | $611.5K | $286.3M | Us Small Cap | -0.07% | |
| 38 | DFSV Dimensional - US Small Cap Value ETF | 0.21% | 594.93K | $17.8M | $8.37B | Us Small Cap | +0.05% | |
| 39 | VTWO Vanguard Russell 2000 ETF | 0.18% | 1.06M | $33.0M | $17.40B | Us Small Cap | +0.22% | |
| 40 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.18% | 25.39K | $789.8K | $427.3M | Us Mid Cap | +0.10% | |
| 41 | JKL iShares Morningstar Small-Cap Value ETF | 0.18% | 42.18K | $1.3M | $710.3M | Us Small Cap | +0.03% | |
| 42 | ISCV iShares Morningstar Small Cap Value ETF | 0.18% | 42.18K | $1.3M | $704.0M | Us Small Cap | -0.13% | |
| 43 | IWMW iShares Russell 2000 BuyWrite ETF | 0.18% | 3.44K | $103.8K | $58.6M | Covered Call | +0.10% | |
| 44 | RSSL Global X - Russell 2000 ETF | 0.18% | 90.23K | $2.7M | $1.52B | Financials | +0.20% | |
| 45 | IWM iShares Russell 2000 ETF | 0.18% | 4.79M | $143.4M | $80.87B | Us Small Cap | +0.19% | |
| 46 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.17% | 23.67K | $714.6K | $430.3M | Us Mid Cap | 0.00% | |
| 47 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.16% | 305.70K | $9.5M | $5.80B | Us Mid Cap | -0.04% | |
| 48 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.16% | 20.62K | $622.6K | $394.1M | Us Mid Cap | +0.05% | |
| 49 | IJH iShares Core S&P Mid-Cap ETF | 0.16% | 6.48M | $201.6M | $126.81B | Us Mid Cap | -0.01% | |
| 50 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.16% | 976.29K | $29.2M | $18.76B | Us Mid Cap | -0.04% | |
| 51 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.15% | 1.38M | $41.1M | $26.68B | Us Mid Cap | -0.03% | |
| 52 | FNDA Schwab Fundamental U.S. Small Company… | 0.15% | 473.32K | $14.2M | $9.21B | Financials | -0.15% | |
| 53 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.15% | 6.01K | $138.7K | $4.5M | Treasury Bonds | -0.68% | |
| 54 | DFAT Dimensional - US Targeted Value ETF | 0.15% | 718.38K | $21.5M | $14.61B | Value | -0.01% | |
| 55 | FAB First Trust Multi Cap Value AlphaDEX… | 0.13% | 8.23K | $248.6K | $188.0M | Value | -0.27% | |
| 56 | DFAS Dimensional - US Small Cap ETF | 0.13% | 671.04K | $20.1M | $15.73B | Us Small Cap | +0.02% | |
| 57 | EZM WisdomTree U.S. MidCap Fund | 0.13% | 42.82K | $1.1M | $955.1M | Us Mid Cap | -0.12% | |
| 58 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.12% | 2.69M | $83.7M | $68.30B | Us Small Cap | -0.26% | |
| 59 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 605 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 60 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.12% | 84.81K | $2.5M | $2.16B | Real Estate | +0.02% | |
| 61 | MVV ProShares - Ultra MidCap400 | 0.12% | 6.01K | $181.8K | $154.9M | Developed Markets | -0.11% | |
| 62 | SCHA Schwab U.S. Small-Cap ETF | 0.12% | 889.35K | $26.6M | $22.94B | Us Small Cap | +0.04% | |
| 63 | IVSS Applied Finance IVS US SMID ETF | 0.11% | 1.05K | $31.6K | $12.7M | Active | +0.05% | |
| 64 | VFVA Vanguard U.S. Value Factor ETF | 0.11% | 32.99K | $941.9K | $912.5M | Financials | +0.15% | |
| 65 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 35.91K | $1.1M | $1.10B | Us Small Cap | +0.15% | |
| 66 | SFYX SoFi Next 500 ETF | 0.10% | 928 | $26.1K | $25.8M | — | +0.59% | |
| 67 | UMDD ProShares - UltraPro MidCap 400 | 0.09% | 1.03K | $31.2K | $33.1M | Developed Markets | -0.02% | |
| 68 | JKJ iShares Morningstar Small-Cap ETF | 0.09% | 8.43K | $254.4K | $292.0M | Financials | 0.00% | |
| 69 | ISCB iShares Morningstar Small-Cap ETF | 0.09% | 8.43K | $254.4K | $289.6M | Us Small Cap | +0.10% | |
| 70 | GTPE Goldman Sachs MSCI World Private Equity… | 0.09% | 911 | $27.5K | $31.1M | Developed Markets | +0.42% | |
| 71 | FELV Fidelity Enhanced Large Cap Value ETF | 0.08% | 92.26K | $2.8M | $3.29B | Us Large Cap | -0.28% | |
| 72 | IYG iShares U.S. Financial Services ETF | 0.08% | 56.94K | $1.7M | $2.24B | Financials | -0.50% | |
| 73 | VB Vanguard Morningstar Small-Cap ETF | 0.07% | 4.40M | $136.6M | $183.40B | Us Small Cap | +0.08% | |
| 74 | SMMD iShares Russell 2500 ETF | 0.07% | 92.64K | $2.8M | $3.83B | Financials | +0.22% | |
| 75 | UWM ProShares - Ultra Russell2000 | 0.07% | 5.94K | $179.7K | $253.6M | Developed Markets | +0.36% | |
| 76 | VXF Vanguard Extended Market ETF | 0.07% | 2.16M | $67.0M | $93.70B | — | +0.47% | |
| 77 | URTY ProShares - UltraPro Russell2000 | 0.07% | 7.68K | $232.4K | $336.4M | Developed Markets | +0.50% | |
| 78 | VFH Vanguard Financials ETF | 0.07% | 315.96K | $9.8M | $14.90B | Financials | -0.59% | |
| 79 | SPDG State Street SPDR Portfolio S&P Sector… | 0.06% | 268 | $8.1K | $13.2M | High Yield Bonds | -0.41% | |
| 80 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.06% | 28.73K | $859.1K | $1.34B | Us Mid Cap | -0.24% | |
| 81 | FNCL Fidelity MSCI Financials Index ETF | 0.06% | 51.29K | $1.5M | $2.38B | Financials | -0.54% | |
| 82 | SMDY Syntax Stratified MidCap | 0.06% | 249 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 83 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 559 | $15.2K | $25.7M | Developed Markets | +0.28% | |
| 84 | TILT Northern Trust Morningstar US Market… | 0.05% | 38.24K | $1.1M | $2.24B | — | +0.29% | |
| 85 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 11.30K | $337.8K | $678.9M | Financials | -0.05% | |
| 86 | AFMC First Trust Active Factor Mid Cap ETF | 0.05% | 3.29K | $99.3K | $209.2M | Us Mid Cap | +0.02% | |
| 87 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.05% | 44.64K | $1.3M | $2.97B | Us Mid Cap | +0.11% | |
| 88 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 104.73K | $3.1M | $7.93B | — | +0.12% | |
| 89 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.04% | 2.94K | $88.8K | $70.4M | Us Mid Cap | -0.09% | |
| 90 | DGRO iShares Core Dividend Growth ETF | 0.04% | 541.99K | $16.2M | $43.85B | Dividend | -0.53% | |
| 91 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 170.38K | $5.1M | $15.85B | Value | -0.44% | |
| 92 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 5.96K | $178.1K | $580.2M | Financials | +0.24% | |
| 93 | VIG Vanguard Dividend Appreciation ETF | 0.03% | 1.06M | $32.9M | $130.90B | Dividend | -0.38% | |
| 94 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 3.82K | $114.2K | $486.1M | — | +0.02% | |
| 95 | VYM Vanguard High Dividend Yield ETF | 0.02% | 741.50K | $23.0M | $99.20B | Dividend | -0.31% | |
| 96 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 378.50K | $11.3M | $49.38B | — | +0.22% | |
| 97 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 13.80K | $356.9K | $1.67B | Dividend | -0.23% | |
| 98 | HDG ProShares - Hedge Replication ETF | 0.02% | 159 | $4.8K | $22.3M | Financials | +0.82% | |
| 99 | PFM Invesco Dividend Achievers ETF | 0.02% | 5.73K | $171.3K | $807.1M | Dividend | -0.53% | |
| 100 | DIVB iShares Core Dividend ETF | 0.02% | 13.72K | $410.2K | $1.97B | Financials | +0.01% | |
| 101 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 4.71K | $140.8K | $782.9M | Value | -0.17% | |
| 102 | IUSV iShares Core S&P U.S. Value ETF | 0.02% | 162.31K | $4.9M | $27.96B | Value | -0.34% | |
| 103 | AVUS Avantis U.S. Equity ETF | 0.01% | 71.48K | $2.1M | $14.41B | — | +0.15% | |
| 104 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 17.20K | $514.2K | $3.52B | — | +0.27% | |
| 105 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 11.37K | $339.9K | $2.36B | Esg | +0.37% | |
| 106 | EBI Longview Advantage ETF | 0.01% | 3.24K | $96.8K | $562.3M | — | +0.17% | |
| 107 | PRF Invesco RAFI US 1000 ETF | 0.01% | 46.85K | $1.4M | $10.07B | — | -0.29% | |
| 108 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 3.45K | $103.2K | $792.6M | Active | +0.43% | |
| 109 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 49.16K | $1.5M | $12.79B | — | +0.37% | |
| 110 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 5.14K | $154.0K | $1.49B | — | -0.36% | |
| 111 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 41.75K | $1.3M | $13.20B | Esg | +0.66% | |
| 112 | DFUS Dimensional U.S. Equity ETF | 0.01% | 60.26K | $1.8M | $21.52B | — | +0.46% | |
| 113 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 6.08M | $189.0M | $2.30T | Total Market | +0.47% | |
| 114 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 267.13K | $8.0M | $97.14B | — | +0.50% | |
| 115 | IWV iShares Russell 3000 ETF | 0.01% | 53.47K | $1.6M | $20.22B | — | +0.48% | |
| 116 | VTHR Vanguard Russell 3000 ETF | 0.01% | 15.40K | $478.6K | $6.10B | — | +0.45% | |
| 117 | SCHK Schwab 1000 Index ETF | 0.01% | 15.31K | $458.1K | $5.86B | — | +0.53% | |
| 118 | IYY iShares Dow Jones U.S. ETF | 0.01% | 7.94K | $237.5K | $3.04B | Financials | +0.59% | |
| 119 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 111.14K | $3.3M | $44.58B | — | +0.49% | |
| 120 | VT Vanguard Total World Stock ETF | 0.01% | 231.14K | $7.2M | $97.90B | Developed Markets | +0.25% | |
| 121 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 33.05K | $984.6K | $13.93B | — | +0.44% | |
| 122 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 82 | $2.5K | $41.6M | Developed Markets | +0.32% | |
| 123 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 56 | $1.7K | $28.6M | Developed Markets | +0.24% | |
| 124 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 32 | $957.74 | $16.1M | Developed Markets | +0.53% | |
| 125 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 117 | $3.5K | $61.4M | Developed Markets | +0.19% | |
| 126 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 162 | $4.9K | $90.0M | Developed Markets | +0.22% | |
| 127 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 145 | $4.4K | $95.7M | Developed Markets | +0.25% | |
| 128 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 218 | $6.6K | $161.1M | Momentum | +0.31% | |
| 129 | AOA iShares Core 80/20 Aggressive… | 0.00% | 4.34K | $129.8K | $3.31B | Developed Markets | +0.16% | |
| 130 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 136 | $4.1K | $111.4M | Developed Markets | +0.21% | |
| 131 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 32.00K | $966.0K | $3.7M | Developed Markets | +0.03% | |
| 132 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 32.00K | $966.0K | $13.4M | Developed Markets | 0.00% | |
| 133 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 27.30K | $840.7K | $4.3M | — | -0.03% | |
| 134 | VETS Pacer Military Times Best Employers ETF | 0.00% | 21.02K | $561.1K | $1.9M | Developed Markets | +0.01% | |
| 135 | KNOW Fundamentals First ETF | 0.00% | 2.65K | $0.00 | $5.7M | — | +0.16% | |
| 136 | FTLS First Trust Long/Short Equity ETF | -0.03% | -26.79K | -$801.1K | $2.52B | Developed Markets | -0.03% |
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.