どのETFが保有しているか NBN?
Northeast Bank · Financial Services · Banks - Regional · US — 67 ETFが保有、評価額 $179.7M にわたる 1.42M 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 | PFI Invesco Dorsey Wright Financial… | 2.22% | 10.09K | $1.3M | $59.2M | Financials | -0.07% | |
| 2 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.84% | 28.41K | $3.7M | $430.6M | Us Small Cap | +0.79% | |
| 3 | LITL Simplify Piper Sandler US Small-Cap… | 0.68% | 361 | $47.1K | $6.9M | Us Small Cap | +0.47% | |
| 4 | AIMS Acuitas Small Cap Active ETF | 0.58% | 3.89K | $507.6K | $74.3M | Us Small Cap | +0.28% | |
| 5 | KRE State Street SPDR S&P Regional Banking… | 0.45% | 145.80K | $18.2M | $4.15B | Financials | -0.38% | |
| 6 | QABA First Trust NASDAQ ABA Community Bank… | 0.44% | 3.25K | $417.6K | $94.6M | Financials | -0.15% | |
| 7 | IWC iShares Micro-Cap ETF | 0.22% | 26.36K | $3.4M | $1.53B | — | +0.76% | |
| 8 | VFQY Vanguard U.S. Quality Factor ETF | 0.19% | 6.89K | $912.6K | $485.3M | Financials | -0.01% | |
| 9 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.19% | 605 | $77.8K | $40.9M | Us Small Cap | +0.17% | |
| 10 | VFMF Vanguard U.S. Multifactor ETF | 0.14% | 7.69K | $1.0M | $904.6M | — | +0.05% | |
| 11 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 600 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 12 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 9.04K | $1.2M | $1.10B | Us Small Cap | +0.30% | |
| 13 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 20.80K | $2.7M | $2.50B | — | -0.10% | |
| 14 | DPST Direxion Daily Regional Banks Bull 3X… | 0.10% | 9.30K | $1.2M | $340.3M | Financials | -1.14% | |
| 15 | AVUV Avantis U.S. Small Cap Value ETF | 0.10% | 249.91K | $31.9M | $31.14B | Us Small Cap | +0.09% | |
| 16 | DGRS WisdomTree U.S. SmallCap Quality… | 0.10% | 3.17K | $374.8K | $412.0M | Dividend | -0.22% | |
| 17 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 4.83K | $570.9K | $723.4M | Us Small Cap | +0.37% | |
| 18 | VFVA Vanguard U.S. Value Factor ETF | 0.06% | 3.88K | $513.6K | $912.5M | Financials | -0.01% | |
| 19 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 399 | $52.1K | $94.0M | Financials | +0.38% | |
| 20 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 1.21K | $155.9K | $286.3M | Us Small Cap | +0.05% | |
| 21 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 25 | $3.2K | $6.1M | Us Small Cap | 0.00% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 13.12K | $1.7M | $3.14B | Us Small Cap | +0.24% | |
| 23 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 30.82K | $4.0M | $7.93B | — | +0.18% | |
| 24 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 56.73K | $7.2M | $14.61B | Value | +0.01% | |
| 25 | IWO iShares Russell 2000 Growth ETF | 0.04% | 47.56K | $6.1M | $15.19B | Us Small Cap | +0.60% | |
| 26 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 5.42K | $673.1K | $1.70B | Us Small Cap | +0.47% | |
| 27 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 6.54K | $774.0K | $2.22B | Dividend | -0.21% | |
| 28 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 142 | $18.2K | $58.6M | Covered Call | +0.27% | |
| 29 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 6.97K | $888.9K | $2.85B | Financials | +0.41% | |
| 30 | IWM iShares Russell 2000 ETF | 0.03% | 197.95K | $25.3M | $80.87B | Us Small Cap | +0.40% | |
| 31 | RSSL Global X - Russell 2000 ETF | 0.03% | 3.63K | $462.7K | $1.52B | Financials | +0.39% | |
| 32 | VTWO Vanguard Russell 2000 ETF | 0.03% | 42.79K | $5.3M | $17.40B | Us Small Cap | +0.41% | |
| 33 | DFAS Dimensional - US Small Cap ETF | 0.02% | 28.73K | $3.7M | $15.73B | Us Small Cap | +0.16% | |
| 34 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.03K | $131.0K | $580.2M | Financials | +0.43% | |
| 35 | IWN iShares Russell 2000 Value ETF | 0.02% | 25.91K | $3.3M | $14.64B | Us Small Cap | +0.22% | |
| 36 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 2.39K | $296.6K | $1.40B | Us Small Cap | +0.23% | |
| 37 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 34.21K | $4.4M | $22.94B | Us Small Cap | +0.19% | |
| 38 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 987 | $125.9K | $710.3M | Us Small Cap | +0.03% | |
| 39 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 987 | $125.9K | $704.0M | Us Small Cap | -0.09% | |
| 40 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 1.33K | $169.7K | $1.01B | Us Small Cap | +1.48% | |
| 41 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 1.33K | $169.7K | $1.00B | Us Small Cap | +0.22% | |
| 42 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 344 | $44.2K | $292.0M | Financials | 0.00% | |
| 43 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 344 | $44.2K | $289.6M | Us Small Cap | +0.18% | |
| 44 | EBI Longview Advantage ETF | 0.01% | 692 | $88.4K | $562.3M | — | +0.18% | |
| 45 | SMMD iShares Russell 2500 ETF | 0.01% | 3.82K | $487.9K | $3.83B | Financials | +0.33% | |
| 46 | UWM ProShares - Ultra Russell2000 | 0.01% | 235 | $30.7K | $253.6M | Developed Markets | +0.75% | |
| 47 | URTY ProShares - UltraPro Russell2000 | 0.01% | 310 | $40.5K | $336.4M | Developed Markets | +1.11% | |
| 48 | VXF Vanguard Extended Market ETF | 0.01% | 83.46K | $10.4M | $93.70B | — | +0.64% | |
| 49 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 1.94K | $250.9K | $2.38B | Financials | -0.42% | |
| 50 | VFH Vanguard Financials ETF | 0.01% | 11.91K | $1.5M | $14.90B | Financials | -0.33% | |
| 51 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 463 | $59.1K | $678.9M | Financials | -0.03% | |
| 52 | AVUS Avantis U.S. Equity ETF | 0.01% | 6.77K | $863.8K | $14.41B | — | +0.34% | |
| 53 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 21.21K | $2.7M | $49.38B | — | +0.43% | |
| 54 | TILT Northern Trust Morningstar US Market… | 0.00% | 790 | $100.8K | $2.24B | — | +0.50% | |
| 55 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 529 | $66.7K | $1.76B | Developed Markets | +0.52% | |
| 56 | HDG ProShares - Hedge Replication ETF | 0.00% | 6 | $783.00 | $22.3M | Financials | 0.00% | |
| 57 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 898 | $114.6K | $3.52B | — | +0.48% | |
| 58 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.29K | $292.6K | $12.79B | — | +0.61% | |
| 59 | AVUQ Avantis U.S. Quality ETF | 0.00% | 38 | $4.9K | $307.1M | — | +0.99% | |
| 60 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 277 | $35.3K | $2.36B | Esg | +0.62% | |
| 61 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.46K | $314.3K | $21.52B | — | +0.71% | |
| 62 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 1.78K | $227.1K | $15.85B | Value | -0.34% | |
| 63 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 10.93K | $1.4M | $97.14B | — | +0.75% | |
| 64 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 4.20K | $536.2K | $44.58B | — | +0.74% | |
| 65 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 218.77K | $27.2M | $2.30T | Total Market | +0.72% | |
| 66 | VTHR Vanguard Russell 3000 ETF | 0.00% | 575 | $71.4K | $6.10B | — | +0.74% | |
| 67 | IWV iShares Russell 3000 ETF | 0.00% | 1.28K | $163.8K | $20.22B | — | +0.74% |
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.