どのETFが保有しているか HOPE?
Hope Bancorp, Inc. · Financial Services · Banks - Regional · US — 99 ETFが保有、評価額 $462.9M にわたる 44.29M 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 | SSCP SMART Small Cap ETF | 1.86% | 15.22K | $204.8K | $11.0M | Us Small Cap | +0.39% | |
| 2 | XSVM Invesco S&P SmallCap Value with… | 0.99% | 435.68K | $5.8M | $586.0M | Us Small Cap | -0.70% | |
| 3 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.75% | 130.79K | $1.7M | $231.9M | Us Small Cap | -0.06% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.73% | 45.59K | $605.4K | $83.8M | Financials | -0.95% | |
| 5 | SCAP Infrastructure Capital Small Cap Income… | 0.52% | 7.02K | $93.2K | $17.9M | Infrastructure | -0.18% | |
| 6 | KRE State Street SPDR S&P Regional Banking… | 0.49% | 1.31M | $16.0M | $3.30B | Financials | -0.83% | |
| 7 | SVAL iShares US Small Cap Value Factor ETF | 0.46% | 49.19K | $661.00 | $158.3M | Us Small Cap | -0.14% | |
| 8 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.41% | 86.40K | $1.1M | $279.9M | Us Small Cap | -0.34% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.40% | 7.86K | $104.3K | $26.2M | Financials | +0.94% | |
| 10 | MDIV Multi-Asset Diversified Income Index… | 0.39% | 119.88K | $1.6M | $408.9M | — | -0.25% | |
| 11 | XSMO Invesco S&P SmallCap Momentum ETF | 0.33% | 703.31K | $9.3M | $2.86B | Us Small Cap | +0.57% | |
| 12 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.31% | 556.32K | $7.4M | $2.43B | Us Small Cap | -0.64% | |
| 13 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.29% | 5.81K | $77.2K | $26.6M | Us Mid Cap | 0.00% | |
| 14 | FYT First Trust Small Cap Value AlphaDEX… | 0.25% | 32.12K | $426.5K | $169.5M | Us Small Cap | -0.47% | |
| 15 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.21% | 3.65K | $43.3K | $3.8M | Treasury Bonds | +0.03% | |
| 16 | RNSC First Trust Small Cap US Equity Select… | 0.19% | 6.96K | $95.3K | $27.1M | Real Estate | -1.02% | |
| 17 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.19% | 273.64K | $3.8M | $2.00B | Us Small Cap | -0.35% | |
| 18 | SLYV State Street SPDR S&P 600 Small Cap… | 0.19% | 665.71K | $9.0M | $4.74B | Us Small Cap | -0.30% | |
| 19 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 189.54K | $2.5M | $1.34B | Us Small Cap | +0.28% | |
| 20 | IJS iShares S&P Small-Cap 600 Value ETF | 0.16% | 1.08M | $14.00 | $7.56B | Us Small Cap | -0.35% | |
| 21 | SLY SPDR S&P 600 Small Cap ETF | 0.16% | 219.92K | $2.8M | $1.61B | Us Small Cap | -0.62% | |
| 22 | AVUV Avantis U.S. Small Cap Value ETF | 0.14% | 3.33M | $44.9M | $30.82B | Us Small Cap | -0.41% | |
| 23 | JPSE JPMorgan Diversified Return U.S. Small… | 0.14% | 61.27K | $813.7K | $571.2M | Us Small Cap | -0.07% | |
| 24 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 1.19K | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 25 | VFVA Vanguard U.S. Value Factor ETF | 0.13% | 78.97K | $1.1M | $957.4M | Financials | -0.36% | |
| 26 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.13% | 825 | $10.1K | $7.8M | Us Small Cap | -1.16% | |
| 27 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.12% | 2.48M | $33.4M | $26.81B | Us Small Cap | -0.39% | |
| 28 | FSMD Fidelity Small-Mid Multifactor ETF | 0.12% | 232.00K | $3.1M | $2.49B | — | +0.48% | |
| 29 | XJR iShares ESG Select Screened S&P… | 0.12% | 16.71K | $224.00 | $208.9M | Us Small Cap | +0.77% | |
| 30 | JKL iShares Morningstar Small-Cap Value ETF | 0.12% | 27.73K | $373.00 | $681.9M | Us Small Cap | +0.03% | |
| 31 | ISCV iShares Morningstar Small Cap Value ETF | 0.12% | 27.73K | $373.00 | $659.6M | Us Small Cap | +0.16% | |
| 32 | DPST Direxion Daily Regional Banks Bull 3X… | 0.11% | 86.32K | $1.2M | $321.6M | Financials | -2.48% | |
| 33 | VTWV Vanguard Russell 2000 Value ETF | 0.11% | 117.13K | $1.6M | $1.40B | Us Small Cap | -0.13% | |
| 34 | QVMS Invesco S&P SmallCap 600 QVM… | 0.11% | 19.49K | $258.8K | $236.4M | Us Small Cap | 0.00% | |
| 35 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 246.95K | $3.3M | $3.06B | Us Small Cap | +0.03% | |
| 36 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 7.65M | $102.00 | $103.24B | Us Small Cap | +0.17% | |
| 37 | SPSM State Street SPDR Portfolio S&P 600… | 0.10% | 1.15M | $15.6M | $15.84B | Us Small Cap | +0.17% | |
| 38 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 460.81K | $6.4M | $6.40B | Us Small Cap | +0.13% | |
| 39 | SAA ProShares - Ultra SmallCap600 | 0.08% | 1.48K | $19.6K | $25.6M | Developed Markets | +0.42% | |
| 40 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 429.18K | $5.8M | $7.56B | — | +0.20% | |
| 41 | FESM Fidelity Enhanced Small Cap ETF | 0.07% | 362.38K | $4.9M | $6.41B | Us Small Cap | +0.46% | |
| 42 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 1.61M | $21.7M | $30.12B | Value | -0.43% | |
| 43 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 459.70K | $6.2M | $8.76B | Financials | +0.17% | |
| 44 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 36.71K | $487.5K | $729.9M | Us Small Cap | +0.40% | |
| 45 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 94.01K | $1.2M | $1.98B | Us Small Cap | -0.44% | |
| 46 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 4.38K | $58.2K | $94.4M | Financials | +0.54% | |
| 47 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 122.68K | $1.6M | $2.65B | Financials | +0.64% | |
| 48 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.06% | 350 | $4.7K | $7.6M | Us Small Cap | 0.00% | |
| 49 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 46.75K | $629.1K | $1.04B | Us Small Cap | +0.43% | |
| 50 | RSSL Global X - Russell 2000 ETF | 0.06% | 59.55K | $790.8K | $1.41B | Financials | +0.21% | |
| 51 | VTWO Vanguard Russell 2000 ETF | 0.05% | 719.06K | $9.9M | $18.00B | Us Small Cap | +0.50% | |
| 52 | IWM iShares Russell 2000 ETF | 0.05% | 3.13M | $42.1M | $78.27B | Us Small Cap | +0.49% | |
| 53 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 2.19K | $29.5K | $55.4M | Covered Call | +0.63% | |
| 54 | ITWO ProShares Russell 2000 High Income ETF | 0.05% | 7.29K | $96.8K | $185.0M | Covered Call | +0.96% | |
| 55 | RB ProShares Trust - ProShares Russell… | 0.05% | 44 | $584.32 | $1.2M | Buffer | 0.00% | |
| 56 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 5.89K | $78.2K | $156.5M | Value | -0.34% | |
| 57 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 9.35K | $124.1K | $264.6M | Us Small Cap | +0.30% | |
| 58 | DFAS Dimensional - US Small Cap ETF | 0.04% | 1.11M | $14.9M | $33.87B | Us Small Cap | +0.32% | |
| 59 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 672.44K | $9.1M | $21.73B | Us Small Cap | +0.40% | |
| 60 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 1.77M | $24.5M | $68.20B | Us Small Cap | +0.22% | |
| 61 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.03% | 72.08K | $957.2K | $2.94B | Us Mid Cap | +0.39% | |
| 62 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 5.42K | $73.00 | $274.0M | Us Small Cap | +0.83% | |
| 63 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 5.17K | $69.00 | $278.3M | Financials | 0.00% | |
| 64 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 5.17K | $69.00 | $271.8M | Us Small Cap | +0.64% | |
| 65 | URTY ProShares - UltraPro Russell2000 | 0.02% | 5.13K | $68.1K | $279.8M | Developed Markets | +1.37% | |
| 66 | VXF Vanguard Extended Market ETF | 0.02% | 1.48M | $20.5M | $95.40B | — | +0.80% | |
| 67 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.79M | $38.5M | $185.30B | Us Small Cap | +0.64% | |
| 68 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 31.80K | $427.8K | $2.24B | Financials | +0.79% | |
| 69 | VFH Vanguard Financials ETF | 0.02% | 197.37K | $2.7M | $14.80B | Financials | +0.76% | |
| 70 | UWM ProShares - Ultra Russell2000 | 0.02% | 3.03K | $40.2K | $225.1M | Developed Markets | +0.96% | |
| 71 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 81.46K | $1.1M | $6.18B | Financials | +0.25% | |
| 72 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.32K | $98.5K | $655.6M | Financials | +0.73% | |
| 73 | IWN iShares Russell 2000 Value ETF | 0.01% | 1.17M | $15.00 | $13.85B | Us Small Cap | -0.04% | |
| 74 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 7.56K | $101.0K | $766.0M | Value | +0.32% | |
| 75 | TILT Northern Trust Morningstar US Market… | 0.01% | 18.49K | $245.5K | $2.20B | — | +0.45% | |
| 76 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 2.15K | $29.0K | $299.1M | — | +0.14% | |
| 77 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 614.39K | $8.3M | $88.60B | — | +0.49% | |
| 78 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 4.72K | $62.7K | $688.8M | Us Mid Cap | +0.92% | |
| 79 | HDG ProShares - Hedge Replication ETF | 0.01% | 152 | $2.0K | $22.5M | Financials | 0.00% | |
| 80 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 3.23K | $43.5K | $491.0M | — | +0.24% | |
| 81 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 57.42K | $772.6K | $10.94B | — | +0.63% | |
| 82 | VYM Vanguard High Dividend Yield ETF | 0.01% | 497.48K | $6.9M | $100.80B | Dividend | +0.32% | |
| 83 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 6.52K | $87.8K | $1.48B | — | +0.19% | |
| 84 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 194.27K | $2.6M | $45.59B | — | +0.44% | |
| 85 | AVUS Avantis U.S. Equity ETF | 0.01% | 62.66K | $843.0K | $14.77B | — | +0.35% | |
| 86 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 8.09K | $108.8K | $2.39B | Esg | +0.48% | |
| 87 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 50.00K | $672.7K | $15.34B | Value | +0.27% | |
| 88 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 33.16K | $446.2K | $13.12B | — | +0.49% | |
| 89 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 319 | $4.3K | $133.2M | Momentum | +0.40% | |
| 90 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 27.95K | $385.4K | $13.50B | Esg | +0.60% | |
| 91 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 26.88K | $361.6K | $14.21B | — | +0.59% | |
| 92 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 82.54K | $1.1M | $45.06B | — | +0.61% | |
| 93 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 175.50K | $2.4M | $97.48B | — | +0.64% | |
| 94 | DFUS Dimensional U.S. Equity ETF | 0.00% | 38.54K | $518.6K | $21.65B | — | +0.62% | |
| 95 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.83K | $149.4K | $6.40B | — | +0.62% | |
| 96 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.88M | $53.5M | $2.30T | Total Market | +0.63% | |
| 97 | IWV iShares Russell 3000 ETF | 0.00% | 29.42K | $395.8K | $20.45B | — | +0.63% | |
| 98 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 888 | $11.9K | $790.1M | Active | +0.56% | |
| 99 | EBI Longview Advantage ETF | 0.00% | 620 | $8.2K | $687.3M | — | -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.