どのETFが保有しているか NECB?
Northeast Community Bancorp Inc — 41 ETFが保有、評価額 $42.5M にわたる 1.61M 口数.
保有銘柄基準日： Aug 26, 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 | AFSM First Trust Active Factor Small Cap ETF | 0.49% | 23.81K | $624.9K | $127.6M | Us Small Cap | +0.65% | |
| 2 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.38% | 5.82K | $152.8K | $40.9M | Us Small Cap | -0.31% | |
| 3 | SMLV State Street SPDR US Small Cap Low… | 0.22% | 21.91K | $575.1K | $258.4M | Us Small Cap | -0.30% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.14% | 5.24K | $137.7K | $94.6M | Financials | -0.57% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.10% | 90.12K | $2.4M | $1.71B | Us Small Cap | -0.17% | |
| 6 | IWC iShares Micro-Cap ETF | 0.08% | 43.59K | $1.2M | $1.53B | — | -0.80% | |
| 7 | ROSC Hartford Multifactor Small Cap ETF | 0.05% | 1.08K | $28.4K | $57.1M | Us Small Cap | -0.14% | |
| 8 | FLQS Franklin U.S. Small Cap Multifactor… | 0.04% | 740 | $19.4K | $47.3M | Financials | -0.02% | |
| 9 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 8.95K | $210.5K | $723.4M | Us Small Cap | -0.01% | |
| 10 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 11.03K | $292.1K | $1.10B | Us Small Cap | +0.02% | |
| 11 | IWN iShares Russell 2000 Value ETF | 0.02% | 129.43K | $3.4M | $14.64B | Us Small Cap | -0.17% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 11.25K | $300.3K | $1.40B | Us Small Cap | -0.28% | |
| 13 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.02% | 16.74K | $393.6K | $2.22B | Dividend | -0.44% | |
| 14 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 58.17K | $1.5M | $8.37B | Us Small Cap | -0.20% | |
| 15 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 9.93K | $242.9K | $1.62B | Dividend | -0.75% | |
| 16 | SFGV Sequoia Global Value ETF | 0.02% | 7.49K | $200.0K | $1.12B | Global | -0.02% | |
| 17 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.36K | $35.6K | $286.3M | Us Small Cap | +0.01% | |
| 18 | IWM iShares Russell 2000 ETF | 0.01% | 356.46K | $9.4M | $80.87B | Us Small Cap | +0.12% | |
| 19 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 255 | $6.7K | $58.6M | Covered Call | +0.04% | |
| 20 | VTWO Vanguard Russell 2000 ETF | 0.01% | 69.29K | $1.9M | $17.40B | Us Small Cap | +0.13% | |
| 21 | RSSL Global X - Russell 2000 ETF | 0.01% | 5.91K | $156.1K | $1.52B | Financials | +0.12% | |
| 22 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 27.31K | $723.5K | $7.93B | — | 0.00% | |
| 23 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 46.62K | $1.2M | $14.61B | Value | -0.20% | |
| 24 | DFAS Dimensional - US Small Cap ETF | 0.01% | 45.19K | $1.2M | $15.73B | Us Small Cap | +0.05% | |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 6.96K | $183.8K | $2.85B | Financials | +0.28% | |
| 26 | SMMD iShares Russell 2500 ETF | 0.00% | 6.89K | $181.9K | $3.83B | Financials | +0.16% | |
| 27 | UWM ProShares - Ultra Russell2000 | 0.00% | 382 | $10.1K | $253.6M | Developed Markets | +0.24% | |
| 28 | URTY ProShares - UltraPro Russell2000 | 0.00% | 504 | $13.3K | $336.4M | Developed Markets | +0.37% | |
| 29 | VXF Vanguard Extended Market ETF | 0.00% | 135.48K | $3.6M | $93.70B | — | +0.44% | |
| 30 | EBI Longview Advantage ETF | 0.00% | 896 | $23.6K | $562.3M | — | -0.03% | |
| 31 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 595 | $15.7K | $580.2M | Financials | +0.14% | |
| 32 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 46.77K | $1.2M | $97.14B | — | +0.27% | |
| 33 | HDG ProShares - Hedge Replication ETF | 0.00% | 10 | $263.70 | $22.3M | Financials | -0.02% | |
| 34 | IWV iShares Russell 3000 ETF | 0.00% | 7.23K | $190.9K | $20.22B | — | +0.23% | |
| 35 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 895 | $23.6K | $3.52B | — | +0.06% | |
| 36 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 11.61K | $306.7K | $49.38B | — | +0.09% | |
| 37 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.53K | $66.7K | $12.79B | — | +0.12% | |
| 38 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.13K | $30.3K | $6.10B | — | +0.24% | |
| 39 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 385.18K | $10.3M | $2.30T | Total Market | +0.24% | |
| 40 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.55K | $40.9K | $21.52B | — | +0.23% | |
| 41 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 8 | $211.28 | $2.36B | Esg | +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.