どのETFが保有しているか IBOC?
International Bancshares Corporation · Financial Services · Banks - Regional · US — 140 ETFが保有、評価額 $1.22B にわたる 16.72M 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 | QABA First Trust NASDAQ ABA Community Bank… | 1.78% | 23.61K | $1.7M | $94.6M | Financials | +0.05% | |
| 2 | REGL ProShares - S&P MidCap 400 Dividend… | 1.42% | 359.00K | $25.4M | $1.80B | Dividend | +0.59% | |
| 3 | XMLV Invesco S&P MidCap Low Volatility ETF | 1.11% | 116.60K | $8.3M | $743.1M | Us Mid Cap | +0.37% | |
| 4 | FSML Franklin Small Cap Enhanced ETF | 1.05% | 22.23K | $1.6M | $150.0M | Us Small Cap | +0.33% | |
| 5 | XMVM Invesco S&P MidCap Value with Momentum… | 1.05% | 75.56K | $5.4M | $511.4M | Us Mid Cap | +0.68% | |
| 6 | RNMC First Trust Mid Cap US Equity Select ETF | 0.92% | 2.33K | $127.6K | $16.3M | Real Estate | -0.83% | |
| 7 | KBE State Street SPDR S&P Bank ETF | 0.89% | 209.21K | $15.3M | $1.70B | Financials | +0.38% | |
| 8 | HAPS Harbor Human Capital Factor US Small… | 0.78% | 19.09K | $1.4M | $176.5M | Us Small Cap | 0.00% | |
| 9 | KRE State Street SPDR S&P Regional Banking… | 0.74% | 434.96K | $30.1M | $4.15B | Financials | +0.34% | |
| 10 | CVY Invesco Zacks Multi-Asset Income ETF | 0.63% | 10.86K | $778.4K | $125.7M | International | +0.09% | |
| 11 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.61% | 3.48K | $249.6K | $40.9M | Us Small Cap | +0.01% | |
| 12 | HSMV First Trust Horizon Managed Volatility… | 0.52% | 3.00K | $214.9K | $40.9M | — | +0.22% | |
| 13 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.51% | 3.88K | $278.5K | $54.5M | Us Mid Cap | +0.54% | |
| 14 | FTXO First Trust Nasdaq Bank ETF | 0.49% | 20.73K | $1.5M | $305.7M | Financials | +0.31% | |
| 15 | SDVY First Trust SMID Cap Rising Dividend… | 0.40% | 652.34K | $46.2M | $11.65B | Dividend | +0.41% | |
| 16 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.40% | 12.80K | $917.6K | $232.3M | Us Mid Cap | +0.27% | |
| 17 | AVUV Avantis U.S. Small Cap Value ETF | 0.39% | 1.74M | $122.9M | $31.14B | Us Small Cap | +0.30% | |
| 18 | SMLV State Street SPDR US Small Cap Low… | 0.33% | 11.99K | $859.5K | $258.4M | Us Small Cap | +0.04% | |
| 19 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.33% | 550 | $39.4K | $12.1M | Financials | -0.08% | |
| 20 | TPSC Timothy Plan US Small Cap Core ETF | 0.30% | 15.97K | $1.1M | $357.5M | Us Small Cap | +0.29% | |
| 21 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.27% | 78.38K | $5.6M | $2.22B | Dividend | +0.23% | |
| 22 | VTWV Vanguard Russell 2000 Value ETF | 0.25% | 45.51K | $3.5M | $1.40B | Us Small Cap | -0.16% | |
| 23 | AFMC First Trust Active Factor Mid Cap ETF | 0.24% | 7.06K | $506.0K | $209.2M | Us Mid Cap | +0.68% | |
| 24 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.23% | 7.29K | $521.2K | $238.0M | — | +0.21% | |
| 25 | IWN iShares Russell 2000 Value ETF | 0.23% | 470.43K | $33.3M | $14.64B | Us Small Cap | -0.13% | |
| 26 | CSA VictoryShares US Small Cap Volatility… | 0.21% | 678 | $40.8K | $20.1M | Us Small Cap | +1.13% | |
| 27 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.21% | 40.75K | $2.9M | $1.39B | Us Mid Cap | +0.38% | |
| 28 | DFMC U.S. Micro Cap Portfolio ETF | 0.20% | 222.48K | $15.9M | $7.93B | — | 0.00% | |
| 29 | DFAT Dimensional - US Targeted Value ETF | 0.20% | 411.64K | $29.1M | $14.61B | Value | +0.22% | |
| 30 | RESM Columbia Research Enhanced Small Cap ETF | 0.20% | 166 | $11.9K | $6.1M | Us Small Cap | 0.00% | |
| 31 | OMFS Invesco Russell 2000 Dynamic… | 0.19% | 7.57K | $542.5K | $286.3M | Us Small Cap | -0.04% | |
| 32 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 9.00K | $653.3K | $342.0M | Us Mid Cap | +0.14% | |
| 33 | AVSC Avantis U.S. Small Cap Equity ETF | 0.19% | 86.74K | $6.1M | $3.14B | Us Small Cap | +0.08% | |
| 34 | JPSE JPMorgan Diversified Return U.S. Small… | 0.19% | 15.96K | $1.1M | $599.2M | Us Small Cap | -0.15% | |
| 35 | VFMF Vanguard U.S. Multifactor ETF | 0.18% | 16.98K | $1.3M | $904.6M | — | -0.03% | |
| 36 | DPST Direxion Daily Regional Banks Bull 3X… | 0.17% | 27.74K | $2.0M | $340.3M | Financials | +0.86% | |
| 37 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.17% | 2.97K | $212.5K | $74.7M | Us Mid Cap | +0.48% | |
| 38 | STXK Strive Small-Cap ETF | 0.17% | 2.07K | $148.0K | $87.1M | Us Small Cap | +0.08% | |
| 39 | JHSC John Hancock Investments - Multifactor… | 0.17% | 15.39K | $1.2M | $734.5M | Us Small Cap | +0.20% | |
| 40 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.16% | 2.04K | $146.1K | $89.9M | Us Small Cap | -0.02% | |
| 41 | FSMD Fidelity Small-Mid Multifactor ETF | 0.14% | 51.34K | $3.7M | $2.50B | — | +0.56% | |
| 42 | EZM WisdomTree U.S. MidCap Fund | 0.14% | 16.77K | $1.2M | $955.1M | Us Mid Cap | +0.36% | |
| 43 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.14% | 14.44K | $1.0M | $753.4M | Us Small Cap | +0.07% | |
| 44 | VTWO Vanguard Russell 2000 ETF | 0.13% | 311.70K | $23.9M | $17.40B | Us Small Cap | -0.08% | |
| 45 | IWMW iShares Russell 2000 BuyWrite ETF | 0.13% | 1.03K | $73.6K | $58.6M | Covered Call | +0.02% | |
| 46 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.13% | 24.66K | $1.9M | $1.50B | Us Mid Cap | +0.53% | |
| 47 | IWM iShares Russell 2000 ETF | 0.12% | 1.43M | $101.4M | $80.87B | Us Small Cap | -0.10% | |
| 48 | RSSL Global X - Russell 2000 ETF | 0.12% | 26.52K | $1.9M | $1.52B | Financials | -0.06% | |
| 49 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.12% | 7.31K | $534.9K | $427.3M | Us Mid Cap | +0.66% | |
| 50 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 345 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 51 | FAB First Trust Multi Cap Value AlphaDEX… | 0.12% | 3.09K | $221.8K | $188.0M | Value | +0.12% | |
| 52 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.12% | 145.44K | $10.6M | $8.85B | Us Mid Cap | +0.49% | |
| 53 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.12% | 46.58K | $3.3M | $2.83B | Us Mid Cap | +0.51% | |
| 54 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 1.54K | $110.0K | $94.0M | Financials | -0.21% | |
| 55 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 88.23K | $6.8M | $5.80B | Us Mid Cap | +0.62% | |
| 56 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.11% | 6.90K | $494.9K | $430.3M | Us Mid Cap | +0.58% | |
| 57 | TXS Texas Capital Texas Equity Index ETF | 0.11% | 620 | $44.5K | $33.7M | — | +0.10% | |
| 58 | JKL iShares Morningstar Small-Cap Value ETF | 0.11% | 11.27K | $798.0K | $710.3M | Us Small Cap | +0.03% | |
| 59 | ISCV iShares Morningstar Small Cap Value ETF | 0.11% | 11.27K | $798.0K | $704.0M | Us Small Cap | +0.08% | |
| 60 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 16.61K | $1.2M | $1.10B | Us Small Cap | +0.01% | |
| 61 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.11% | 5.97K | $427.8K | $394.1M | Us Mid Cap | +0.59% | |
| 62 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.11% | 25.13K | $1.9M | $1.80B | Us Mid Cap | +0.89% | |
| 63 | IJH iShares Core S&P Mid-Cap ETF | 0.11% | 1.87M | $136.8M | $126.81B | Us Mid Cap | +0.63% | |
| 64 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.11% | 281.52K | $19.9M | $18.76B | Us Mid Cap | +0.63% | |
| 65 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.11% | 398.12K | $28.1M | $26.68B | Us Mid Cap | +0.63% | |
| 66 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.10% | 2.21K | $92.5K | $4.5M | Treasury Bonds | -0.68% | |
| 67 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.10% | 39.38K | $2.8M | $2.89B | Us Mid Cap | +0.77% | |
| 68 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.10% | 148.26K | $10.8M | $10.87B | Us Mid Cap | +0.79% | |
| 69 | DFAS Dimensional - US Small Cap ETF | 0.09% | 203.16K | $14.4M | $15.73B | Us Small Cap | +0.24% | |
| 70 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 817.10K | $62.5M | $68.30B | Us Small Cap | +0.33% | |
| 71 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 136 | $9.7K | $11.1M | Buffer | -0.30% | |
| 72 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 112.06K | $7.9M | $9.21B | Financials | +0.24% | |
| 73 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 33.40K | $2.4M | $2.85B | Financials | -0.02% | |
| 74 | MVV ProShares - Ultra MidCap400 | 0.08% | 1.73K | $124.0K | $154.9M | Developed Markets | +1.25% | |
| 75 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 256.30K | $18.2M | $22.94B | Us Small Cap | +0.32% | |
| 76 | DFSV Dimensional - US Small Cap Value ETF | 0.08% | 91.86K | $6.5M | $8.37B | Us Small Cap | +0.23% | |
| 77 | STSB iShares Factors US Small Blend Style ETF | 0.07% | 110 | $4.3K | $7.3M | — | -23.11% | |
| 78 | TEXN iShares Texas Equity ETF | 0.06% | 156 | $11.2K | $17.1M | — | +0.23% | |
| 79 | UMDD ProShares - UltraPro MidCap 400 | 0.06% | 298 | $21.3K | $33.1M | Developed Markets | +1.84% | |
| 80 | SMDY Syntax Stratified MidCap | 0.06% | 133 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 81 | GTPE Goldman Sachs MSCI World Private Equity… | 0.06% | 258 | $18.5K | $31.1M | Developed Markets | -0.20% | |
| 82 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 2.22K | $159.4K | $292.0M | Financials | 0.00% | |
| 83 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 2.22K | $159.4K | $289.6M | Us Small Cap | +0.14% | |
| 84 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 1.29M | $98.5M | $183.40B | Us Small Cap | +0.31% | |
| 85 | SMMD iShares Russell 2500 ETF | 0.05% | 27.67K | $2.0M | $3.83B | Financials | -0.03% | |
| 86 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 211 | $12.7K | $25.7M | Developed Markets | +0.28% | |
| 87 | VXF Vanguard Extended Market ETF | 0.05% | 622.85K | $47.7M | $93.70B | — | +0.14% | |
| 88 | UWM ProShares - Ultra Russell2000 | 0.05% | 1.74K | $124.2K | $253.6M | Developed Markets | -0.18% | |
| 89 | URTY ProShares - UltraPro Russell2000 | 0.05% | 2.26K | $161.3K | $336.4M | Developed Markets | -0.33% | |
| 90 | VFH Vanguard Financials ETF | 0.05% | 89.51K | $6.9M | $14.90B | Financials | -0.07% | |
| 91 | FNCL Fidelity MSCI Financials Index ETF | 0.04% | 14.32K | $1.0M | $2.38B | Financials | -0.12% | |
| 92 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.04% | 7.61K | $538.9K | $1.34B | Us Mid Cap | +0.65% | |
| 93 | TILT Northern Trust Morningstar US Market… | 0.04% | 11.50K | $814.3K | $2.24B | — | +0.07% | |
| 94 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.40K | $241.0K | $678.9M | Financials | -0.37% | |
| 95 | EBI Longview Advantage ETF | 0.03% | 2.93K | $207.7K | $562.3M | — | +0.17% | |
| 96 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 2.29K | $162.5K | $580.2M | Financials | +0.14% | |
| 97 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 6.06K | $464.1K | $1.70B | Us Small Cap | -0.17% | |
| 98 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 850 | $60.9K | $70.4M | Us Mid Cap | +1.76% | |
| 99 | AVSU Avantis Responsible U.S. Equity ETF | 0.03% | 1.80K | $127.4K | $486.1M | — | +0.10% | |
| 100 | IWO iShares Russell 2000 Growth ETF | 0.03% | 54.31K | $3.8M | $15.19B | Us Small Cap | -0.10% | |
| 101 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 50.52K | $3.6M | $15.85B | Value | +0.23% | |
| 102 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.02% | 12.20K | $892.0K | $4.28B | Us Small Cap | +0.21% | |
| 103 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 4.24K | $304.0K | $1.67B | Dividend | -0.01% | |
| 104 | VIG Vanguard Dividend Appreciation ETF | 0.02% | 306.12K | $23.4M | $130.90B | Dividend | -0.07% | |
| 105 | ROSC Hartford Multifactor Small Cap ETF | 0.02% | 141 | $10.1K | $57.1M | Us Small Cap | -0.14% | |
| 106 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 1.93K | $136.7K | $792.6M | Active | +0.08% | |
| 107 | AVUS Avantis U.S. Equity ETF | 0.02% | 35.03K | $2.5M | $14.41B | — | +0.11% | |
| 108 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 118.61K | $8.4M | $49.38B | — | +0.18% | |
| 109 | VYM Vanguard High Dividend Yield ETF | 0.02% | 218.01K | $16.7M | $99.20B | Dividend | +0.09% | |
| 110 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 1.79K | $127.1K | $782.9M | Value | +0.19% | |
| 111 | PFM Invesco Dividend Achievers ETF | 0.02% | 1.77K | $125.3K | $807.1M | Dividend | -0.05% | |
| 112 | HDG ProShares - Hedge Replication ETF | 0.02% | 47 | $3.4K | $22.3M | Financials | -0.02% | |
| 113 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 19.40K | $1.4M | $10.35B | — | -0.05% | |
| 114 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 5.69K | $402.6K | $3.52B | — | +0.05% | |
| 115 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.06K | $216.6K | $2.36B | Esg | +0.06% | |
| 116 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 14.41K | $1.0M | $12.79B | — | +0.08% | |
| 117 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 12.25K | $937.9K | $13.20B | Esg | -0.10% | |
| 118 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.35K | $95.5K | $1.49B | — | +0.16% | |
| 119 | DIVB iShares Core Dividend ETF | 0.01% | 1.72K | $121.7K | $1.97B | Financials | -0.19% | |
| 120 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 24.06K | $1.7M | $27.96B | Value | +0.17% | |
| 121 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.79M | $136.8M | $2.30T | Total Market | +0.02% | |
| 122 | VTHR Vanguard Russell 3000 ETF | 0.01% | 4.63K | $354.7K | $6.10B | — | 0.00% | |
| 123 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 11.29K | $796.9K | $13.93B | — | +0.04% | |
| 124 | DFUS Dimensional U.S. Equity ETF | 0.01% | 16.89K | $1.2M | $21.52B | — | +0.06% | |
| 125 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 72.01K | $5.1M | $97.14B | — | +0.02% | |
| 126 | IWV iShares Russell 3000 ETF | 0.01% | 14.93K | $1.1M | $20.22B | — | -0.01% | |
| 127 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 32.01K | $2.3M | $44.58B | — | +0.03% | |
| 128 | IUSG iShares Core S&P U.S. Growth ETF | 0.00% | 22.86K | $1.6M | $33.05B | Growth | -0.06% | |
| 129 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 24 | $1.7K | $41.6M | Developed Markets | -0.11% | |
| 130 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 17 | $1.2K | $28.6M | Developed Markets | -0.11% | |
| 131 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 9 | $679.30 | $16.1M | Developed Markets | -0.13% | |
| 132 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 35 | $2.5K | $61.4M | Developed Markets | -0.14% | |
| 133 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 48 | $3.5K | $90.0M | Developed Markets | -0.14% | |
| 134 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 82 | $5.9K | $161.1M | Momentum | +0.07% | |
| 135 | VT Vanguard Total World Stock ETF | 0.00% | 37.25K | $2.9M | $97.90B | Developed Markets | -0.07% | |
| 136 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 9.85K | $706.2K | $3.7M | Developed Markets | +0.03% | |
| 137 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 9.85K | $706.2K | $13.4M | Developed Markets | 0.00% | |
| 138 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 9.77K | $696.3K | $4.3M | — | -0.03% | |
| 139 | VETS Pacer Military Times Best Employers ETF | 0.00% | 6.21K | $445.9K | $1.9M | Developed Markets | +0.01% | |
| 140 | AVUQ Avantis U.S. Quality ETF | 0.00% | 6 | $430.20 | $307.1M | — | -0.01% |
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.