どのETFが保有しているか HTH?
Hilltop Holdings Inc. · Financial Services · Banks - Regional · US — 99 ETFが保有、評価額 $498.8M にわたる 12.82M 口数.
保有銘柄基準日： Aug 26, 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 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.87% | 55.64K | $2.1M | $246.4M | Us Small Cap | -0.03% | |
| 2 | KBE State Street SPDR S&P Bank ETF | 0.84% | 367.14K | $14.2M | $1.70B | Financials | +0.38% | |
| 3 | XSVM Invesco S&P SmallCap Value with… | 0.80% | 135.50K | $5.2M | $654.3M | Us Small Cap | +0.17% | |
| 4 | SMIZ Zacks Small/Mid Cap ETF | 0.67% | 48.15K | $1.9M | $274.0M | Us Mid Cap | +0.58% | |
| 5 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.57% | 5.00K | $153.7K | $84.7M | Us Mid Cap | +0.29% | |
| 6 | KRE State Street SPDR S&P Regional Banking… | 0.43% | 458.60K | $16.8M | $4.15B | Financials | +0.34% | |
| 7 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.40% | 255.43K | $9.9M | $1.71B | Us Small Cap | -0.20% | |
| 8 | XSMO Invesco S&P SmallCap Momentum ETF | 0.40% | 307.33K | $11.9M | $3.02B | Us Small Cap | +0.35% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.34% | 2.69K | $104.1K | $30.7M | Financials | -0.17% | |
| 10 | HSMV First Trust Horizon Managed Volatility… | 0.31% | 3.32K | $128.3K | $40.9M | — | +0.22% | |
| 11 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.31% | 15.87K | $613.8K | $197.2M | Clean Energy | -0.12% | |
| 12 | SMLV State Street SPDR US Small Cap Low… | 0.30% | 20.12K | $777.3K | $258.4M | Us Small Cap | +0.04% | |
| 13 | HAPS Harbor Human Capital Factor US Small… | 0.30% | 13.65K | $527.2K | $176.5M | Us Small Cap | 0.00% | |
| 14 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.28% | 1.92K | $59.0K | $3.8M | Treasury Bonds | +0.03% | |
| 15 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.25% | 19.18K | $740.9K | $302.6M | Us Small Cap | +0.24% | |
| 16 | FYT First Trust Small Cap Value AlphaDEX… | 0.24% | 12.55K | $485.0K | $198.3M | Us Small Cap | -0.04% | |
| 17 | CSA VictoryShares US Small Cap Volatility… | 0.23% | 1.58K | $45.6K | $20.1M | Us Small Cap | +1.13% | |
| 18 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 17.61K | $686.9K | $342.0M | Us Mid Cap | +0.14% | |
| 19 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 68.18K | $2.6M | $1.40B | Us Small Cap | -0.21% | |
| 20 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.18% | 135.44K | $5.2M | $2.97B | Us Mid Cap | +0.45% | |
| 21 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 2.71K | $85.8K | $27.1M | Real Estate | -1.02% | |
| 22 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.17% | 87.52K | $3.5M | $2.00B | Us Small Cap | +0.04% | |
| 23 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.17% | 780 | $23.6K | $13.8M | Covered Call | +0.13% | |
| 24 | IJS iShares S&P Small-Cap 600 Value ETF | 0.17% | 364.23K | $14.3M | $8.31B | Us Small Cap | +0.10% | |
| 25 | SLYV State Street SPDR S&P 600 Small Cap… | 0.17% | 219.31K | $8.5M | $5.04B | Us Small Cap | +0.12% | |
| 26 | SLY SPDR S&P 600 Small Cap ETF | 0.16% | 85.22K | $2.8M | $1.61B | Us Small Cap | -0.62% | |
| 27 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 26.72K | $983.6K | $723.4M | Us Small Cap | -0.06% | |
| 28 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.13% | 268 | $10.1K | $7.8M | Us Small Cap | -1.16% | |
| 29 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 99.86K | $3.9M | $3.14B | Us Small Cap | +0.08% | |
| 30 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 446 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 31 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.12% | 65.34K | $2.4M | $2.22B | Dividend | +0.23% | |
| 32 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.11% | 124.39K | $4.9M | $4.28B | Us Small Cap | +0.21% | |
| 33 | VTWV Vanguard Russell 2000 Value ETF | 0.10% | 37.00K | $1.5M | $1.40B | Us Small Cap | -0.16% | |
| 34 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.10% | 54.74K | $2.1M | $2.08B | Us Small Cap | +0.11% | |
| 35 | QVMS Invesco S&P SmallCap 600 QVM… | 0.10% | 6.63K | $256.0K | $252.0M | Us Small Cap | +0.10% | |
| 36 | IWN iShares Russell 2000 Value ETF | 0.10% | 381.50K | $14.8M | $14.64B | Us Small Cap | -0.13% | |
| 37 | XJR iShares ESG Select Screened S&P… | 0.10% | 5.58K | $219.4K | $215.1M | Us Small Cap | -0.06% | |
| 38 | AFSM First Trust Active Factor Small Cap ETF | 0.10% | 3.28K | $126.8K | $127.6M | Us Small Cap | +0.09% | |
| 39 | VFMF Vanguard U.S. Multifactor ETF | 0.10% | 17.96K | $696.5K | $904.6M | — | -0.03% | |
| 40 | DPST Direxion Daily Regional Banks Bull 3X… | 0.10% | 29.20K | $1.1M | $340.3M | Financials | +0.86% | |
| 41 | ROSC Hartford Multifactor Small Cap ETF | 0.10% | 1.42K | $55.0K | $57.1M | Us Small Cap | -0.14% | |
| 42 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.09% | 158 | $6.1K | $4.9M | Us Small Cap | -0.05% | |
| 43 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.09% | 146.92K | $5.8M | $6.40B | Us Small Cap | +0.03% | |
| 44 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 384.00K | $14.9M | $17.08B | Us Small Cap | +0.07% | |
| 45 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 2.49M | $98.1M | $110.87B | Us Small Cap | +0.05% | |
| 46 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 201.07K | $7.7M | $9.21B | Financials | +0.24% | |
| 47 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 121 | $4.7K | $6.1M | Us Small Cap | 0.00% | |
| 48 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 53.20K | $2.1M | $2.85B | Financials | -0.02% | |
| 49 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 245.90K | $9.5M | $14.61B | Value | +0.22% | |
| 50 | SAA ProShares - Ultra SmallCap600 | 0.06% | 490 | $19.0K | $29.5M | Developed Markets | -0.09% | |
| 51 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 11.54K | $446.3K | $753.4M | Us Small Cap | +0.07% | |
| 52 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 4.21K | $162.7K | $286.3M | Us Small Cap | -0.04% | |
| 53 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 493 | $14.2K | $25.7M | Developed Markets | +0.28% | |
| 54 | PKW Invesco BuyBack Achievers ETF | 0.05% | 23.85K | $922.2K | $1.78B | — | +0.07% | |
| 55 | IWM iShares Russell 2000 ETF | 0.05% | 1.07M | $41.4M | $80.87B | Us Small Cap | -0.10% | |
| 56 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 775 | $30.0K | $58.6M | Covered Call | +0.02% | |
| 57 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 9.14K | $353.3K | $710.3M | Us Small Cap | +0.03% | |
| 58 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 9.14K | $353.3K | $704.0M | Us Small Cap | +0.08% | |
| 59 | VTWO Vanguard Russell 2000 ETF | 0.05% | 226.54K | $8.9M | $17.40B | Us Small Cap | -0.08% | |
| 60 | RSSL Global X - Russell 2000 ETF | 0.05% | 19.28K | $745.6K | $1.52B | Financials | -0.06% | |
| 61 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 2.33K | $90.2K | $188.0M | Value | +0.12% | |
| 62 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 460 | $17.8K | $33.7M | — | +0.10% | |
| 63 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 10.89K | $421.2K | $1.10B | Us Small Cap | +0.01% | |
| 64 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 302.47K | $11.7M | $31.14B | Us Small Cap | +0.30% | |
| 65 | DFAS Dimensional - US Small Cap ETF | 0.04% | 150.37K | $5.8M | $15.73B | Us Small Cap | +0.24% | |
| 66 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 195.87K | $7.5M | $22.94B | Us Small Cap | +0.32% | |
| 67 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 555.43K | $21.9M | $68.30B | Us Small Cap | +0.33% | |
| 68 | TEXN iShares Texas Equity ETF | 0.03% | 114 | $4.4K | $17.1M | — | +0.23% | |
| 69 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.78K | $68.6K | $292.0M | Financials | 0.00% | |
| 70 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.78K | $68.6K | $289.6M | Us Small Cap | +0.14% | |
| 71 | SMMD iShares Russell 2500 ETF | 0.02% | 20.89K | $807.6K | $3.83B | Financials | -0.03% | |
| 72 | VXF Vanguard Extended Market ETF | 0.02% | 469.60K | $18.5M | $93.70B | — | +0.14% | |
| 73 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.27K | $49.0K | $253.6M | Developed Markets | -0.18% | |
| 74 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 873.91K | $34.5M | $183.40B | Us Small Cap | +0.31% | |
| 75 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.64K | $63.4K | $336.4M | Developed Markets | -0.33% | |
| 76 | VFH Vanguard Financials ETF | 0.02% | 66.27K | $2.6M | $14.90B | Financials | -0.07% | |
| 77 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 10.56K | $408.3K | $2.38B | Financials | -0.12% | |
| 78 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 1.12K | $43.3K | $294.2M | — | +0.27% | |
| 79 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.46K | $95.2K | $678.9M | Financials | -0.37% | |
| 80 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.78K | $107.2K | $782.9M | Value | +0.19% | |
| 81 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 5.03K | $185.0K | $1.67B | Dividend | -0.01% | |
| 82 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 114.96K | $4.4M | $49.38B | — | +0.18% | |
| 83 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.70K | $104.5K | $1.49B | — | +0.16% | |
| 84 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 26.17K | $1.0M | $15.85B | Value | +0.23% | |
| 85 | VYM Vanguard High Dividend Yield ETF | 0.01% | 160.48K | $6.3M | $99.20B | Dividend | +0.09% | |
| 86 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.30K | $50.3K | $792.6M | Active | +0.08% | |
| 87 | HDG ProShares - Hedge Replication ETF | 0.01% | 34 | $1.3K | $22.3M | Financials | -0.02% | |
| 88 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.16K | $122.2K | $2.24B | — | +0.07% | |
| 89 | AVUS Avantis U.S. Equity ETF | 0.00% | 16.69K | $645.2K | $14.41B | — | +0.11% | |
| 90 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 166 | $6.4K | $161.1M | Momentum | +0.07% | |
| 91 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 11.55K | $448.0K | $13.93B | — | +0.04% | |
| 92 | IWV iShares Russell 3000 ETF | 0.00% | 14.07K | $544.1K | $20.22B | — | -0.01% | |
| 93 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 8.95K | $352.9K | $13.20B | Esg | -0.10% | |
| 94 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 65.75K | $2.5M | $97.14B | — | +0.02% | |
| 95 | EBI Longview Advantage ETF | 0.00% | 384 | $14.9K | $562.3M | — | +0.17% | |
| 96 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 24.72K | $953.5K | $44.58B | — | +0.03% | |
| 97 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.25K | $128.2K | $6.10B | — | 0.00% | |
| 98 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.21M | $47.9M | $2.30T | Total Market | +0.02% | |
| 99 | DFUS Dimensional U.S. Equity ETF | 0.00% | 10.01K | $386.9K | $21.52B | — | +0.06% |
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.