どのETFが保有しているか HRTG?
Heritage Insurance Holdings, Inc. · Financial Services · Insurance - Property & Casualty · US — 76 ETFが保有、評価額 $181.3M にわたる 5.51M 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 | IAK iShares U.S. Insurance ETF | 3.69% | 11.42K | $402.00 | $430.9M | Financials | -0.65% | |
| 2 | VAMO Cambria Value and Momentum ETF | 1.69% | 22.45K | $782.0K | $85.8M | Momentum | -0.14% | |
| 3 | FDM First Trust Dow Jones Select MicroCap… | 1.38% | 103.14K | $3.6M | $263.1M | Financials | -0.74% | |
| 4 | FSGS First Trust SMID Growth Strength ETF | 1.27% | 10.69K | $372.2K | $29.1M | Growth | +0.71% | |
| 5 | FDLS Inspire Fidelis Multi Factor ETF | 0.99% | 70.45K | $2.5M | $249.7M | Developed Markets | +0.67% | |
| 6 | AFSM First Trust Active Factor Small Cap ETF | 0.73% | 27.34K | $952.2K | $129.3M | Us Small Cap | +0.29% | |
| 7 | LITL Simplify Piper Sandler US Small-Cap… | 0.58% | 969 | $33.8K | $5.9M | Us Small Cap | +0.09% | |
| 8 | SVAL iShares US Small Cap Value Factor ETF | 0.52% | 21.30K | $750.00 | $158.3M | Us Small Cap | -0.14% | |
| 9 | IVSS Applied Finance IVS US SMID ETF | 0.33% | 2.59K | $91.1K | $27.7M | Active | +0.26% | |
| 10 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.25% | 16.54K | $576.0K | $233.0M | — | +0.43% | |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.24% | 161.87K | $5.6M | $2.43B | Us Small Cap | -0.64% | |
| 12 | IWC iShares Micro-Cap ETF | 0.21% | 78.05K | $2.7M | $1.32B | — | +0.11% | |
| 13 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.21% | 459 | $16.2K | $7.6M | Us Small Cap | 0.00% | |
| 14 | SYZ Lazard US Systematic Small Cap Equity… | 0.20% | 3.54K | $124.9K | $66.3M | Us Small Cap | +0.43% | |
| 15 | FESM Fidelity Enhanced Small Cap ETF | 0.15% | 288.06K | $10.1M | $6.41B | Us Small Cap | +0.46% | |
| 16 | EES WisdomTree U.S. SmallCap Fund | 0.15% | 30.58K | $1.0M | $683.9M | Us Small Cap | +0.06% | |
| 17 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.15% | 26.23K | $913.4K | $603.6M | Us Small Cap | +0.57% | |
| 18 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.14% | 42.82K | $1.5M | $1.04B | Us Small Cap | +0.43% | |
| 19 | VFQY Vanguard U.S. Quality Factor ETF | 0.13% | 23.74K | $619.2K | $506.9M | Financials | +0.25% | |
| 20 | AVUV Avantis U.S. Small Cap Value ETF | 0.11% | 994.01K | $35.0M | $30.82B | Us Small Cap | -0.41% | |
| 21 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.10% | 368 | $12.6K | $12.4M | Us Small Cap | +1.43% | |
| 22 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.09% | 1.42K | $10.7K | $11.9M | Us Small Cap | -0.45% | |
| 23 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 274 | $9.7K | $11.5M | Financials | 0.00% | |
| 24 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 24.15K | $629.8K | $957.4M | Financials | -0.36% | |
| 25 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 5.33K | $185.6K | $264.6M | Us Small Cap | +0.30% | |
| 26 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 5.31K | $187.00 | $681.9M | Us Small Cap | +0.03% | |
| 27 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 5.31K | $187.00 | $659.6M | Us Small Cap | +0.16% | |
| 28 | VFMO Vanguard U.S. Momentum Factor ETF | 0.06% | 43.18K | $1.1M | $1.90B | Momentum | +1.02% | |
| 29 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 472.49K | $16.6M | $30.12B | Value | -0.43% | |
| 30 | FEAC Fidelity Covington Trust - Fidelity… | 0.05% | 256 | $9.0K | $16.4M | Active | +0.17% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 23.19K | $779.5K | $1.40B | Us Small Cap | -0.13% | |
| 32 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 46.46K | $1.6M | $3.06B | Us Small Cap | +0.03% | |
| 33 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 113.56K | $4.0M | $7.56B | — | +0.20% | |
| 34 | SQLT iShares Trust - iShares MSCI USA… | 0.05% | 91 | $3.2K | $6.7M | Us Small Cap | +0.54% | |
| 35 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 75 | $2.6K | $5.8M | Us Small Cap | +0.57% | |
| 36 | IWM iShares Russell 2000 ETF | 0.03% | 662.42K | $23.3M | $78.27B | Us Small Cap | +0.49% | |
| 37 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 465 | $16.4K | $55.4M | Covered Call | +0.63% | |
| 38 | RSSL Global X - Russell 2000 ETF | 0.03% | 11.77K | $409.9K | $1.41B | Financials | +0.21% | |
| 39 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 21.91K | $763.0K | $2.65B | Financials | +0.64% | |
| 40 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 1.44K | $50.3K | $185.0M | Covered Call | +0.96% | |
| 41 | VTWO Vanguard Russell 2000 ETF | 0.03% | 142.28K | $4.8M | $18.00B | Us Small Cap | +0.50% | |
| 42 | DFAS Dimensional - US Small Cap ETF | 0.03% | 239.97K | $8.5M | $33.87B | Us Small Cap | +0.32% | |
| 43 | RB ProShares Trust - ProShares Russell… | 0.02% | 8 | $278.64 | $1.2M | Buffer | 0.00% | |
| 44 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 126.56K | $4.5M | $21.73B | Us Small Cap | +0.40% | |
| 45 | EBI Longview Advantage ETF | 0.02% | 3.83K | $133.8K | $687.3M | — | -0.03% | |
| 46 | WSGE Warren Street Global Equity ETF | 0.02% | 312 | $10.9K | $61.9M | Preferred Stocks | +1.17% | |
| 47 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.06K | $37.00 | $278.3M | Financials | 0.00% | |
| 48 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 1.06K | $37.00 | $271.8M | Us Small Cap | +0.64% | |
| 49 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 23.50K | $827.9K | $6.18B | Financials | +0.25% | |
| 50 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.06K | $35.00 | $274.0M | Us Small Cap | +0.83% | |
| 51 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.01K | $35.4K | $279.8M | Developed Markets | +1.37% | |
| 52 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 6.67K | $234.9K | $2.24B | Financials | +0.79% | |
| 53 | UWM ProShares - Ultra Russell2000 | 0.01% | 599 | $20.9K | $225.1M | Developed Markets | +0.96% | |
| 54 | VFH Vanguard Financials ETF | 0.01% | 39.79K | $1.3M | $14.80B | Financials | +0.76% | |
| 55 | VXF Vanguard Extended Market ETF | 0.01% | 259.59K | $8.7M | $95.40B | — | +0.80% | |
| 56 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.55K | $54.5K | $655.6M | Financials | +0.73% | |
| 57 | IWN iShares Russell 2000 Value ETF | 0.01% | 232.41K | $8.00 | $13.85B | Us Small Cap | -0.04% | |
| 58 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.36K | $153.7K | $2.39B | Esg | +0.48% | |
| 59 | AVUS Avantis U.S. Equity ETF | 0.01% | 24.12K | $849.6K | $14.77B | — | +0.35% | |
| 60 | AVUQ Avantis U.S. Quality ETF | 0.01% | 636 | $22.4K | $380.8M | — | +0.50% | |
| 61 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 128.97K | $4.5M | $88.60B | — | +0.49% | |
| 62 | HDG ProShares - Hedge Replication ETF | 0.00% | 30 | $1.0K | $22.5M | Financials | 0.00% | |
| 63 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.84K | $99.1K | $2.20B | — | +0.45% | |
| 64 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 852 | $29.7K | $688.8M | Us Mid Cap | +0.92% | |
| 65 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 28.06K | $988.7K | $26.81B | Us Small Cap | -0.39% | |
| 66 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 46.59K | $1.6M | $45.59B | — | +0.44% | |
| 67 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.72K | $307.3K | $13.12B | — | +0.49% | |
| 68 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 9.36K | $329.8K | $15.34B | Value | +0.27% | |
| 69 | DFUS Dimensional U.S. Equity ETF | 0.00% | 10.08K | $355.1K | $21.65B | — | +0.62% | |
| 70 | IWV iShares Russell 3000 ETF | 0.00% | 9.19K | $323.8K | $20.45B | — | +0.63% | |
| 71 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 32.77K | $1.2M | $97.48B | — | +0.64% | |
| 72 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.04K | $68.5K | $6.40B | — | +0.62% | |
| 73 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 730.40K | $24.6M | $2.30T | Total Market | +0.63% | |
| 74 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 13.10K | $464.9K | $45.06B | — | +0.61% | |
| 75 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 165 | $5.8K | $790.1M | Active | +0.56% | |
| 76 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 52 | $1.8K | $491.0M | — | +0.24% |
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.