どのETFが保有しているか MCHB?
Mechanics Bancorp — 48 ETFが保有、評価額 $86.0M にわたる 5.28M 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… | 1.44% | 83.62K | $1.4M | $94.6M | Financials | -0.38% | |
| 2 | KRE State Street SPDR S&P Regional Banking… | 0.24% | 618.46K | $9.7M | $4.15B | Financials | -0.60% | |
| 3 | ACSG American Century Small Cap Growth… | 0.16% | 3.24K | $53.1K | $32.7M | Us Small Cap | +0.49% | |
| 4 | FYC First Trust Small Cap Growth AlphaDEX… | 0.13% | 116.72K | $1.9M | $1.44B | Us Small Cap | +0.68% | |
| 5 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.10% | 162.25K | $2.6M | $1.30B | Us Small Cap | +0.30% | |
| 6 | DPST Direxion Daily Regional Banks Bull 3X… | 0.06% | 39.44K | $645.7K | $340.3M | Financials | -2.08% | |
| 7 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 36.38K | $610.8K | $1.40B | Us Small Cap | +0.11% | |
| 8 | IWN iShares Russell 2000 Value ETF | 0.04% | 390.08K | $6.3M | $14.64B | Us Small Cap | +0.13% | |
| 9 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.04% | 1.97K | $31.9K | $89.9M | Us Small Cap | +0.35% | |
| 10 | STXK Strive Small-Cap ETF | 0.03% | 1.73K | $28.0K | $87.1M | Us Small Cap | +0.22% | |
| 11 | AAUB Alpha Architect US Equity 4 ETF | 0.03% | 14.93K | $240.0K | $0.00 | Active | +0.55% | |
| 12 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 9.81K | $157.9K | $591.0M | Growth | +0.40% | |
| 13 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 4.27K | $69.9K | $286.3M | Us Small Cap | +0.07% | |
| 14 | VTWO Vanguard Russell 2000 ETF | 0.02% | 225.16K | $3.8M | $17.40B | Us Small Cap | +0.30% | |
| 15 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 101.09K | $1.6M | $7.93B | — | +0.10% | |
| 16 | FNDA Schwab Fundamental U.S. Small Company… | 0.02% | 117.52K | $1.9M | $9.21B | Financials | +0.04% | |
| 17 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 730 | $12.0K | $58.6M | Covered Call | +0.15% | |
| 18 | RSSL Global X - Russell 2000 ETF | 0.02% | 19.09K | $307.1K | $1.52B | Financials | +0.26% | |
| 19 | IWM iShares Russell 2000 ETF | 0.02% | 1.02M | $16.4M | $80.87B | Us Small Cap | +0.29% | |
| 20 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 227.64K | $3.7M | $22.94B | Us Small Cap | +0.04% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 22.34K | $359.5K | $2.85B | Financials | +0.40% | |
| 22 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 2.12K | $34.7K | $292.0M | Financials | 0.00% | |
| 23 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 2.12K | $34.7K | $289.6M | Us Small Cap | +0.20% | |
| 24 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 73.87K | $1.2M | $10.35B | — | +1.14% | |
| 25 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 57.73K | $929.0K | $8.37B | Us Small Cap | +0.01% | |
| 26 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 21.23K | $341.7K | $3.14B | Us Small Cap | +0.15% | |
| 27 | VXF Vanguard Extended Market ETF | 0.01% | 554.98K | $9.3M | $93.70B | — | +0.51% | |
| 28 | SMMD iShares Russell 2500 ETF | 0.01% | 19.67K | $316.5K | $3.83B | Financials | +0.32% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.26K | $20.5K | $253.6M | Developed Markets | +0.58% | |
| 30 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.63K | $26.5K | $336.4M | Developed Markets | +0.82% | |
| 31 | DFAS Dimensional - US Small Cap ETF | 0.01% | 63.16K | $1.0M | $15.73B | Us Small Cap | +0.12% | |
| 32 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 50.13K | $806.6K | $14.61B | Value | -0.02% | |
| 33 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 836 | $13.5K | $486.1M | — | +0.17% | |
| 34 | HDG ProShares - Hedge Replication ETF | 0.00% | 34 | $550.80 | $22.3M | Financials | 0.00% | |
| 35 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 826 | $13.3K | $580.2M | Financials | +0.14% | |
| 36 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 990 | $15.9K | $792.6M | Active | +0.19% | |
| 37 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.40K | $22.5K | $1.49B | — | -0.28% | |
| 38 | IWV iShares Russell 3000 ETF | 0.00% | 17.32K | $278.6K | $20.22B | — | +0.50% | |
| 39 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 79.16K | $1.3M | $97.14B | — | +0.53% | |
| 40 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.60K | $41.8K | $3.52B | — | +0.30% | |
| 41 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.66K | $26.7K | $2.36B | Esg | +0.48% | |
| 42 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 27.96K | $450.3K | $44.58B | — | +0.54% | |
| 43 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.12K | $52.5K | $6.10B | — | +0.42% | |
| 44 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.06M | $17.8M | $2.30T | Total Market | +0.50% | |
| 45 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.64K | $90.7K | $12.79B | — | +0.39% | |
| 46 | DFUS Dimensional U.S. Equity ETF | 0.00% | 8.48K | $136.5K | $21.52B | — | +0.49% | |
| 47 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 6.24K | $100.5K | $49.38B | — | +0.25% | |
| 48 | AVUS Avantis U.S. Equity ETF | 0.00% | 246 | $4.0K | $14.41B | — | +0.14% |
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.