どのETFが保有しているか LOB?
Live Oak Bancshares, Inc. · Financial Services · Banks - Regional · US — 77 ETFが保有、評価額 $271.4M にわたる 6.70M 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 | TMFS Motley Fool Small-Cap Growth ETF | 3.42% | 49.78K | $2.0M | $58.4M | Us Small Cap | +0.20% | |
| 2 | FSGS First Trust SMID Growth Strength ETF | 0.91% | 7.18K | $292.4K | $32.1M | Growth | +0.95% | |
| 3 | SMCF Themes US Small Cap Cash Flow Champions… | 0.42% | 329 | $13.5K | $3.3M | Financials | +0.70% | |
| 4 | FVI First Trust Total US Market AlphaDEX ETF | 0.37% | 127 | $7.8K | $2.1M | — | 0.00% | |
| 5 | ESSC Eventide Small Cap ETF | 0.34% | 2.83K | $123.7K | $36.0M | Us Small Cap | +0.19% | |
| 6 | AIMS Acuitas Small Cap Active ETF | 0.33% | 7.03K | $288.1K | $74.3M | Us Small Cap | -0.08% | |
| 7 | KRE State Street SPDR S&P Regional Banking… | 0.31% | 317.76K | $12.4M | $4.15B | Financials | +0.34% | |
| 8 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 16.68K | $710.7K | $342.0M | Us Mid Cap | +0.14% | |
| 9 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 1.84K | $86.5K | $27.1M | Real Estate | -1.02% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.14% | 88.96K | $3.6M | $1.71B | Us Small Cap | -0.20% | |
| 11 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 43.16K | $1.7M | $1.40B | Us Small Cap | -0.21% | |
| 12 | FYT First Trust Small Cap Value AlphaDEX… | 0.12% | 5.85K | $238.1K | $198.3M | Us Small Cap | -0.04% | |
| 13 | MKTN Federated Hermes MDT Market Neutral ETF | 0.10% | 2.99K | $122.2K | $117.7M | Developed Markets | +0.20% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 71.78K | $2.9M | $3.14B | Us Small Cap | +0.08% | |
| 15 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 240 | $9.8K | $11.1M | Buffer | -0.30% | |
| 16 | AVUV Avantis U.S. Small Cap Value ETF | 0.09% | 688.34K | $27.5M | $31.14B | Us Small Cap | +0.30% | |
| 17 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 256 | $10.4K | $12.1M | Financials | -0.08% | |
| 18 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 164.96K | $6.6M | $7.93B | — | 0.00% | |
| 19 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 1.83K | $75.0K | $94.0M | Financials | -0.21% | |
| 20 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 15.38K | $628.0K | $912.5M | Financials | -0.12% | |
| 21 | DPST Direxion Daily Regional Banks Bull 3X… | 0.07% | 20.27K | $825.5K | $340.3M | Financials | +0.86% | |
| 22 | FESM Fidelity Enhanced Small Cap ETF | 0.06% | 100.53K | $4.1M | $6.03B | Us Small Cap | +0.25% | |
| 23 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 9.99K | $399.6K | $753.4M | Us Small Cap | +0.07% | |
| 24 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 191.15K | $7.6M | $14.61B | Value | +0.22% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 17.20K | $736.1K | $1.40B | Us Small Cap | -0.16% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 35.70K | $1.4M | $2.85B | Financials | -0.02% | |
| 27 | VTWO Vanguard Russell 2000 ETF | 0.05% | 204.70K | $8.8M | $17.40B | Us Small Cap | -0.08% | |
| 28 | PFF iShares Preferred and Income Securities… | 0.05% | 251.90K | $6.4M | $13.10B | Preferred Stocks | +0.03% | |
| 29 | IWN iShares Russell 2000 Value ETF | 0.05% | 178.89K | $7.2M | $14.64B | Us Small Cap | -0.13% | |
| 30 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 18.89K | $808.3K | $1.70B | Us Small Cap | -0.17% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 667 | $27.2K | $58.6M | Covered Call | +0.02% | |
| 32 | IWM iShares Russell 2000 ETF | 0.05% | 930.82K | $37.2M | $80.87B | Us Small Cap | -0.10% | |
| 33 | RSSL Global X - Russell 2000 ETF | 0.05% | 17.37K | $694.6K | $1.52B | Financials | -0.06% | |
| 34 | IWO iShares Russell 2000 Growth ETF | 0.04% | 167.00K | $6.7M | $15.19B | Us Small Cap | -0.10% | |
| 35 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 3.00K | $122.2K | $286.3M | Us Small Cap | -0.04% | |
| 36 | DFAS Dimensional - US Small Cap ETF | 0.04% | 152.28K | $6.1M | $15.73B | Us Small Cap | +0.24% | |
| 37 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 9.53K | $384.1K | $1.10B | Us Small Cap | +0.01% | |
| 38 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 170.42K | $6.8M | $22.94B | Us Small Cap | +0.32% | |
| 39 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 4.76K | $190.4K | $710.3M | Us Small Cap | +0.03% | |
| 40 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 4.76K | $190.4K | $704.0M | Us Small Cap | +0.08% | |
| 41 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 3.58K | $143.0K | $580.2M | Financials | +0.14% | |
| 42 | VBK Vanguard Morningstar Small-Cap Growth… | 0.02% | 249.54K | $10.7M | $43.80B | Us Small Cap | +0.02% | |
| 43 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 49.81K | $2.0M | $8.37B | Us Small Cap | +0.23% | |
| 44 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 1.09K | $44.2K | $188.0M | Value | +0.12% | |
| 45 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.54K | $62.7K | $292.0M | Financials | 0.00% | |
| 46 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.54K | $62.7K | $289.6M | Us Small Cap | +0.14% | |
| 47 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 5.27K | $210.7K | $1.01B | Us Small Cap | +1.48% | |
| 48 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 5.27K | $210.7K | $1.00B | Us Small Cap | +0.32% | |
| 49 | SMMD iShares Russell 2500 ETF | 0.02% | 17.98K | $719.1K | $3.83B | Financials | -0.03% | |
| 50 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.15K | $47.0K | $253.6M | Developed Markets | -0.18% | |
| 51 | VXF Vanguard Extended Market ETF | 0.02% | 410.67K | $17.6M | $93.70B | — | +0.14% | |
| 52 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.48K | $60.8K | $336.4M | Developed Markets | -0.33% | |
| 53 | VFH Vanguard Financials ETF | 0.02% | 59.12K | $2.5M | $14.90B | Financials | -0.07% | |
| 54 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 9.71K | $391.2K | $2.38B | Financials | -0.12% | |
| 55 | WSGE Warren Street Global Equity ETF | 0.02% | 234 | $9.6K | $55.9M | Preferred Stocks | +0.09% | |
| 56 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.02K | $80.8K | $678.9M | Financials | -0.37% | |
| 57 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.37K | $54.7K | $486.1M | — | +0.10% | |
| 58 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 424.53K | $18.2M | $183.40B | Us Small Cap | +0.31% | |
| 59 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 110.69K | $4.4M | $49.38B | — | +0.18% | |
| 60 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 356 | $8.9K | $127.4M | Financials | -0.27% | |
| 61 | AVUS Avantis U.S. Equity ETF | 0.01% | 24.45K | $977.6K | $14.41B | — | +0.11% | |
| 62 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 22.68K | $906.9K | $15.85B | Value | +0.23% | |
| 63 | HDG ProShares - Hedge Replication ETF | 0.01% | 31 | $1.3K | $22.3M | Financials | -0.02% | |
| 64 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 2.34K | $92.5K | $1.76B | Developed Markets | -0.22% | |
| 65 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 4.61K | $184.4K | $3.52B | — | +0.05% | |
| 66 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.94K | $117.7K | $2.36B | Esg | +0.06% | |
| 67 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 12.44K | $497.4K | $12.79B | — | +0.08% | |
| 68 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 8.09K | $346.1K | $13.20B | Esg | -0.10% | |
| 69 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 60.54K | $2.4M | $97.14B | — | +0.02% | |
| 70 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.18M | $50.6M | $2.30T | Total Market | +0.02% | |
| 71 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.20K | $447.7K | $21.52B | — | +0.06% | |
| 72 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.94K | $126.0K | $6.10B | — | 0.00% | |
| 73 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 19.30K | $772.5K | $44.58B | — | +0.03% | |
| 74 | TILT Northern Trust Morningstar US Market… | 0.00% | 972 | $38.9K | $2.24B | — | +0.07% | |
| 75 | IWV iShares Russell 3000 ETF | 0.00% | 8.63K | $345.0K | $20.22B | — | -0.01% | |
| 76 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 339 | $13.6K | $792.6M | Active | +0.08% | |
| 77 | EBI Longview Advantage ETF | 0.00% | 80 | $3.2K | $562.3M | — | +0.17% |
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.