どのETFが保有しているか MCHB?
Mechanics Bank · Financial Services · Banks - Regional · US — 51 ETFが保有、評価額 $77.0M にわたる 5.58M 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 | QABA First Trust NASDAQ ABA Community Bank… | 1.35% | 78.63K | $1.1M | $83.8M | Financials | -0.95% | |
| 2 | FTXO First Trust Nasdaq Bank ETF | 0.53% | 90.09K | $1.3M | $247.8M | Financials | +0.09% | |
| 3 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.34% | 1.84K | $26.7K | $7.6M | Us Small Cap | 0.00% | |
| 4 | ACSG American Century Small Cap Growth… | 0.27% | 9.54K | $138.4K | $51.4M | Us Small Cap | +1.24% | |
| 5 | KRE State Street SPDR S&P Regional Banking… | 0.26% | 649.71K | $8.5M | $3.30B | Financials | -0.83% | |
| 6 | FYC First Trust Small Cap Growth AlphaDEX… | 0.12% | 113.55K | $1.6M | $1.33B | Us Small Cap | +1.35% | |
| 7 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.09% | 171.77K | $2.5M | $2.60B | Us Small Cap | +0.61% | |
| 8 | DPST Direxion Daily Regional Banks Bull 3X… | 0.06% | 42.81K | $621.2K | $321.6M | Financials | -2.48% | |
| 9 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 37.76K | $594.3K | $1.40B | Us Small Cap | -0.13% | |
| 10 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.03% | 1.97K | $28.1K | $83.9M | Us Small Cap | +0.42% | |
| 11 | STXK Strive Small-Cap ETF | 0.03% | 1.67K | $23.8K | $78.8M | Us Small Cap | +0.56% | |
| 12 | AAUB Alpha Architect US Equity 4 ETF | 0.03% | 16.11K | $230.0K | $866.0M | Active | +0.54% | |
| 13 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.02% | 10.16K | $144.9K | $600.3M | Growth | +1.49% | |
| 14 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 4.26K | $60.7K | $264.6M | Us Small Cap | +0.30% | |
| 15 | IWM iShares Russell 2000 ETF | 0.02% | 1.10M | $16.0M | $78.27B | Us Small Cap | +0.49% | |
| 16 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 773 | $11.2K | $55.4M | Covered Call | +0.63% | |
| 17 | VTWO Vanguard Russell 2000 ETF | 0.02% | 230.98K | $3.6M | $18.00B | Us Small Cap | +0.50% | |
| 18 | RSSL Global X - Russell 2000 ETF | 0.02% | 19.53K | $278.5K | $1.41B | Financials | +0.21% | |
| 19 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 101.09K | $1.5M | $7.56B | — | +0.20% | |
| 20 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 2.34K | $33.4K | $185.0M | Covered Call | +0.96% | |
| 21 | RB ProShares Trust - ProShares Russell… | 0.02% | 14 | $199.64 | $1.2M | Buffer | 0.00% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 29.64K | $430.1K | $3.06B | Us Small Cap | +0.03% | |
| 23 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 207.07K | $3.0M | $21.73B | Us Small Cap | +0.40% | |
| 24 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 25.29K | $360.6K | $2.65B | Financials | +0.64% | |
| 25 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 2.30K | $34.00 | $274.0M | Us Small Cap | +0.83% | |
| 26 | FNDA Schwab Fundamental U.S. Small Company… | 0.01% | 58.78K | $855.9K | $8.76B | Financials | +0.17% | |
| 27 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 73.84K | $1.1M | $10.94B | — | +0.63% | |
| 28 | VXF Vanguard Extended Market ETF | 0.01% | 561.32K | $8.8M | $95.40B | — | +0.80% | |
| 29 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.65K | $23.5K | $279.8M | Developed Markets | +1.37% | |
| 30 | DFAS Dimensional - US Small Cap ETF | 0.01% | 163.00K | $2.4M | $33.87B | Us Small Cap | +0.32% | |
| 31 | UWM ProShares - Ultra Russell2000 | 0.01% | 973 | $13.9K | $225.1M | Developed Markets | +0.96% | |
| 32 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 89.43K | $1.3M | $26.81B | Us Small Cap | -0.39% | |
| 33 | IWN iShares Russell 2000 Value ETF | 0.00% | 370.90K | $5.00 | $13.85B | Us Small Cap | -0.04% | |
| 34 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 77.50K | $1.1M | $30.12B | Value | -0.43% | |
| 35 | HDG ProShares - Hedge Replication ETF | 0.00% | 49 | $698.74 | $22.5M | Financials | 0.00% | |
| 36 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 1.49K | $21.3K | $688.8M | Us Mid Cap | +0.92% | |
| 37 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 836 | $12.1K | $491.0M | — | +0.24% | |
| 38 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 990 | $14.4K | $790.1M | Active | +0.56% | |
| 39 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 6.09K | $88.3K | $6.18B | Financials | +0.25% | |
| 40 | IWV iShares Russell 3000 ETF | 0.00% | 17.45K | $253.2K | $20.45B | — | +0.63% | |
| 41 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 79.08K | $1.1M | $97.48B | — | +0.64% | |
| 42 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.66K | $24.1K | $2.39B | Esg | +0.48% | |
| 43 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 27.96K | $408.8K | $45.06B | — | +0.61% | |
| 44 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.12K | $49.2K | $6.40B | — | +0.62% | |
| 45 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.06M | $16.6M | $2.30T | Total Market | +0.63% | |
| 46 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 713 | $10.4K | $1.48B | — | +0.19% | |
| 47 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.64K | $81.8K | $13.12B | — | +0.49% | |
| 48 | AVUS Avantis U.S. Equity ETF | 0.00% | 6.14K | $89.1K | $14.77B | — | +0.35% | |
| 49 | DFUS Dimensional U.S. Equity ETF | 0.00% | 8.48K | $123.1K | $21.65B | — | +0.62% | |
| 50 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 7.25K | $105.2K | $45.59B | — | +0.44% | |
| 51 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 10.79K | $156.5K | $88.60B | — | +0.49% |
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.