どのETFが保有しているか NWFL?
Norwood Financial Corp — 40 ETFが保有、評価額 $40.1M にわたる 1.19M 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 | WBIY WBI Power Factor High Dividend ETF | 0.52% | 13.61K | $334.3K | $54.2M | Dividend | +7.48% | |
| 2 | SMLV State Street SPDR US Small Cap Low… | 0.21% | 16.19K | $546.8K | $258.4M | Us Small Cap | +0.04% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.15% | 4.13K | $139.7K | $94.6M | Financials | +0.05% | |
| 4 | WBIE WBI BullBear Rising Income 3000 ETF | 0.13% | 13.32K | $232.8K | $7.5M | Financials | 0.00% | |
| 5 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 646 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 6 | IWC iShares Micro-Cap ETF | 0.08% | 36.20K | $1.2M | $1.53B | — | -0.80% | |
| 7 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.03% | 101 | $3.4K | $12.1M | Financials | -0.08% | |
| 8 | IWN iShares Russell 2000 Value ETF | 0.02% | 105.95K | $3.6M | $14.64B | Us Small Cap | -0.13% | |
| 9 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 7.36K | $248.4K | $1.10B | Us Small Cap | +0.01% | |
| 10 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 9.32K | $316.8K | $1.40B | Us Small Cap | -0.16% | |
| 11 | DHS WisdomTree U.S. High Dividend Fund | 0.01% | 6.67K | $203.2K | $1.62B | Dividend | 0.00% | |
| 12 | IWM iShares Russell 2000 ETF | 0.01% | 270.16K | $9.2M | $80.87B | Us Small Cap | -0.10% | |
| 13 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 195 | $6.6K | $58.6M | Covered Call | +0.02% | |
| 14 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 26.98K | $911.0K | $7.93B | — | 0.00% | |
| 15 | RSSL Global X - Russell 2000 ETF | 0.01% | 4.90K | $167.0K | $1.52B | Financials | -0.06% | |
| 16 | VTWO Vanguard Russell 2000 ETF | 0.01% | 57.73K | $2.0M | $17.40B | Us Small Cap | -0.08% | |
| 17 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 922 | $31.1K | $286.3M | Us Small Cap | -0.04% | |
| 18 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.01% | 7.15K | $209.9K | $2.22B | Dividend | +0.23% | |
| 19 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 81.62K | $2.8M | $31.14B | Us Small Cap | +0.30% | |
| 20 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 7.16K | $244.2K | $3.14B | Us Small Cap | +0.08% | |
| 21 | DFAS Dimensional - US Small Cap ETF | 0.01% | 30.38K | $1.0M | $15.73B | Us Small Cap | +0.24% | |
| 22 | SMMD iShares Russell 2500 ETF | 0.00% | 5.26K | $179.5K | $3.83B | Financials | -0.03% | |
| 23 | EES WisdomTree U.S. SmallCap Fund | 0.00% | 1.06K | $31.1K | $723.4M | Us Small Cap | -0.06% | |
| 24 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 3.66K | $124.9K | $2.85B | Financials | -0.02% | |
| 25 | UWM ProShares - Ultra Russell2000 | 0.00% | 321 | $10.8K | $253.6M | Developed Markets | -0.18% | |
| 26 | URTY ProShares - UltraPro Russell2000 | 0.00% | 417 | $14.1K | $336.4M | Developed Markets | -0.33% | |
| 27 | VXF Vanguard Extended Market ETF | 0.00% | 113.00K | $3.8M | $93.70B | — | +0.14% | |
| 28 | EBI Longview Advantage ETF | 0.00% | 493 | $16.9K | $562.3M | — | +0.17% | |
| 29 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 7.93K | $270.5K | $14.61B | Value | +0.22% | |
| 30 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.05K | $35.7K | $2.36B | Esg | +0.06% | |
| 31 | HDG ProShares - Hedge Replication ETF | 0.00% | 9 | $303.93 | $22.3M | Financials | -0.02% | |
| 32 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.07K | $36.4K | $3.52B | — | +0.05% | |
| 33 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 26.68K | $909.7K | $97.14B | — | +0.02% | |
| 34 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 318.32K | $10.8M | $2.30T | Total Market | +0.02% | |
| 35 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 6.66K | $227.1K | $49.38B | — | +0.18% | |
| 36 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 1.08K | $37.0K | $8.37B | Us Small Cap | +0.23% | |
| 37 | VTHR Vanguard Russell 3000 ETF | 0.00% | 678 | $23.0K | $6.10B | — | 0.00% | |
| 38 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.12K | $38.4K | $12.79B | — | +0.08% | |
| 39 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.10K | $37.5K | $21.52B | — | +0.06% | |
| 40 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 4 | $136.40 | $580.2M | Financials | +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.