ETF nào đang nắm giữ HOPE?
Hope Bancorp, Inc. · Financial Services · Banks - Regional · US — 92 Các ETF đang nắm giữ, trị giá $548.2M trên 39.12M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | SSCP SMART Small Cap ETF | 1.93% | 13.77K | $192.4K | $2.4M | Us Small Cap | -1.51% | |
| 2 | XSVM Invesco S&P SmallCap Value with… | 0.97% | 459.24K | $6.4M | $654.3M | Us Small Cap | +0.17% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.71% | 48.53K | $678.0K | $94.6M | Financials | +0.05% | |
| 4 | SVAL iShares US Small Cap Value Factor ETF | 0.42% | 61.92K | $889.2K | $212.3M | Us Small Cap | +0.02% | |
| 5 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.42% | 89.59K | $1.3M | $302.6M | Us Small Cap | +0.24% | |
| 6 | KRE State Street SPDR S&P Regional Banking… | 0.39% | 1.15M | $15.6M | $4.15B | Financials | +0.34% | |
| 7 | PSCF Invesco S&P SmallCap Financials ETF | 0.39% | 8.41K | $117.4K | $30.7M | Financials | -0.17% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.30% | 528.35K | $7.3M | $1.71B | Us Small Cap | -0.20% | |
| 9 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.21% | 3.65K | $43.3K | $3.8M | Treasury Bonds | +0.03% | |
| 10 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 50.14K | $714.0K | $342.0M | Us Mid Cap | +0.14% | |
| 11 | RNSC First Trust Small Cap US Equity Select… | 0.19% | 6.96K | $95.3K | $27.1M | Real Estate | -1.02% | |
| 12 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.19% | 273.08K | $3.8M | $2.00B | Us Small Cap | +0.04% | |
| 13 | IJS iShares S&P Small-Cap 600 Value ETF | 0.19% | 1.13M | $16.2M | $8.31B | Us Small Cap | +0.10% | |
| 14 | SLYV State Street SPDR S&P 600 Small Cap… | 0.19% | 684.79K | $9.5M | $5.04B | Us Small Cap | +0.12% | |
| 15 | SLY SPDR S&P 600 Small Cap ETF | 0.16% | 219.92K | $2.8M | $1.61B | Us Small Cap | -0.62% | |
| 16 | JPSE JPMorgan Diversified Return U.S. Small… | 0.14% | 61.83K | $857.6K | $599.2M | Us Small Cap | -0.15% | |
| 17 | AVUV Avantis U.S. Small Cap Value ETF | 0.14% | 3.16M | $43.8M | $31.14B | Us Small Cap | +0.30% | |
| 18 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 1.19K | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 19 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 128.86K | $1.8M | $1.40B | Us Small Cap | -0.21% | |
| 20 | VFVA Vanguard U.S. Value Factor ETF | 0.13% | 78.97K | $1.1M | $912.5M | Financials | -0.12% | |
| 21 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.13% | 825 | $10.1K | $7.8M | Us Small Cap | -1.16% | |
| 22 | FYT First Trust Small Cap Value AlphaDEX… | 0.12% | 17.46K | $243.9K | $198.3M | Us Small Cap | -0.04% | |
| 23 | DFSV Dimensional - US Small Cap Value ETF | 0.12% | 734.93K | $10.2M | $8.37B | Us Small Cap | +0.23% | |
| 24 | FSMD Fidelity Small-Mid Multifactor ETF | 0.12% | 224.84K | $3.1M | $2.50B | — | +0.56% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.11% | 114.28K | $1.6M | $1.40B | Us Small Cap | -0.16% | |
| 26 | IWN iShares Russell 2000 Value ETF | 0.11% | 1.17M | $16.2M | $14.64B | Us Small Cap | -0.13% | |
| 27 | QVMS Invesco S&P SmallCap 600 QVM… | 0.11% | 19.91K | $278.1K | $252.0M | Us Small Cap | +0.10% | |
| 28 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 253.20K | $3.5M | $3.14B | Us Small Cap | +0.08% | |
| 29 | XJR iShares ESG Select Screened S&P… | 0.11% | 16.16K | $232.1K | $215.1M | Us Small Cap | -0.06% | |
| 30 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 458.79K | $6.4M | $6.40B | Us Small Cap | +0.03% | |
| 31 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 7.77M | $111.6M | $110.87B | Us Small Cap | +0.05% | |
| 32 | SPSM State Street SPDR Portfolio S&P 600… | 0.10% | 1.20M | $16.6M | $17.08B | Us Small Cap | +0.07% | |
| 33 | DPST Direxion Daily Regional Banks Bull 3X… | 0.09% | 73.60K | $1.0M | $340.3M | Financials | +0.86% | |
| 34 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 508.77K | $7.1M | $9.21B | Financials | +0.24% | |
| 35 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 428.40K | $6.0M | $7.93B | — | 0.00% | |
| 36 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 774.43K | $10.7M | $14.61B | Value | +0.22% | |
| 37 | SAA ProShares - Ultra SmallCap600 | 0.07% | 1.53K | $21.4K | $29.5M | Developed Markets | -0.09% | |
| 38 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 97.96K | $1.4M | $2.08B | Us Small Cap | +0.11% | |
| 39 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 35.10K | $486.9K | $753.4M | Us Small Cap | +0.07% | |
| 40 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 4.17K | $58.2K | $94.0M | Financials | -0.21% | |
| 41 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 125.25K | $1.7M | $2.85B | Financials | -0.02% | |
| 42 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.06% | 292 | $4.1K | $4.9M | Us Small Cap | -0.05% | |
| 43 | VTWO Vanguard Russell 2000 ETF | 0.06% | 702.01K | $9.8M | $17.40B | Us Small Cap | -0.08% | |
| 44 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 27.73K | $384.6K | $710.3M | Us Small Cap | +0.03% | |
| 45 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 27.73K | $384.6K | $704.0M | Us Small Cap | +0.08% | |
| 46 | RSSL Global X - Russell 2000 ETF | 0.05% | 59.73K | $828.4K | $1.52B | Financials | -0.06% | |
| 47 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 2.25K | $31.4K | $58.6M | Covered Call | +0.02% | |
| 48 | IWM iShares Russell 2000 ETF | 0.05% | 3.13M | $43.4M | $80.87B | Us Small Cap | -0.10% | |
| 49 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 9.38K | $131.0K | $286.3M | Us Small Cap | -0.04% | |
| 50 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 32.83K | $458.0K | $1.10B | Us Small Cap | +0.01% | |
| 51 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 609.85K | $8.5M | $22.94B | Us Small Cap | +0.32% | |
| 52 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 1.77M | $24.8M | $68.30B | Us Small Cap | +0.33% | |
| 53 | DFAS Dimensional - US Small Cap ETF | 0.04% | 408.93K | $5.7M | $15.73B | Us Small Cap | +0.24% | |
| 54 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.03% | 69.79K | $967.9K | $2.97B | Us Mid Cap | +0.45% | |
| 55 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 123.24K | $1.7M | $6.03B | Us Small Cap | +0.25% | |
| 56 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 5.42K | $75.7K | $292.0M | Financials | 0.00% | |
| 57 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 5.42K | $75.7K | $289.6M | Us Small Cap | +0.14% | |
| 58 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 5.80K | $64.9K | $270.0M | Developed Markets | +0.13% | |
| 59 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 3.25K | $45.3K | $188.0M | Value | +0.12% | |
| 60 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 10.04K | $139.3K | $580.2M | Financials | +0.14% | |
| 61 | SMMD iShares Russell 2500 ETF | 0.02% | 60.41K | $837.8K | $3.83B | Financials | -0.03% | |
| 62 | VXF Vanguard Extended Market ETF | 0.02% | 1.47M | $20.6M | $93.70B | — | +0.14% | |
| 63 | UWM ProShares - Ultra Russell2000 | 0.02% | 3.92K | $54.8K | $253.6M | Developed Markets | -0.18% | |
| 64 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.79M | $39.1M | $183.40B | Us Small Cap | +0.31% | |
| 65 | URTY ProShares - UltraPro Russell2000 | 0.02% | 5.08K | $71.0K | $336.4M | Developed Markets | -0.33% | |
| 66 | VFH Vanguard Financials ETF | 0.02% | 200.38K | $2.8M | $14.90B | Financials | -0.07% | |
| 67 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 31.80K | $443.6K | $2.38B | Financials | -0.12% | |
| 68 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 7.32K | $101.5K | $678.9M | Financials | -0.37% | |
| 69 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 7.53K | $104.5K | $782.9M | Value | +0.19% | |
| 70 | TILT Northern Trust Morningstar US Market… | 0.01% | 18.49K | $256.4K | $2.24B | — | +0.07% | |
| 71 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 3.31K | $45.9K | $486.1M | — | +0.10% | |
| 72 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 318.95K | $4.4M | $49.38B | — | +0.18% | |
| 73 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 57.45K | $796.8K | $10.35B | — | -0.05% | |
| 74 | VYM Vanguard High Dividend Yield ETF | 0.01% | 495.14K | $6.9M | $99.20B | Dividend | +0.09% | |
| 75 | HDG ProShares - Hedge Replication ETF | 0.01% | 105 | $1.5K | $22.3M | Financials | -0.02% | |
| 76 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 7.03K | $97.6K | $1.49B | — | +0.16% | |
| 77 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 14.71K | $204.0K | $3.52B | — | +0.05% | |
| 78 | AVUS Avantis U.S. Equity ETF | 0.01% | 57.03K | $791.0K | $14.41B | — | +0.11% | |
| 79 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 8.09K | $112.1K | $2.36B | Esg | +0.06% | |
| 80 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 49.84K | $691.2K | $15.85B | Value | +0.23% | |
| 81 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 33.16K | $460.0K | $12.79B | — | +0.08% | |
| 82 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 399 | $5.6K | $161.1M | Momentum | +0.07% | |
| 83 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 27.95K | $391.5K | $13.20B | Esg | -0.10% | |
| 84 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 26.55K | $366.9K | $13.93B | — | +0.04% | |
| 85 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 82.14K | $1.1M | $44.58B | — | +0.03% | |
| 86 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 175.50K | $2.4M | $97.14B | — | +0.02% | |
| 87 | DFUS Dimensional U.S. Equity ETF | 0.00% | 38.54K | $534.5K | $21.52B | — | +0.06% | |
| 88 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.83K | $151.7K | $6.10B | — | 0.00% | |
| 89 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.89M | $54.5M | $2.30T | Total Market | +0.02% | |
| 90 | IWV iShares Russell 3000 ETF | 0.00% | 29.42K | $408.0K | $20.22B | — | -0.01% | |
| 91 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 888 | $12.3K | $792.6M | Active | +0.08% | |
| 92 | EBI Longview Advantage ETF | 0.00% | 602 | $8.4K | $562.3M | — | +0.17% |
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