どのETFが保有しているか OABI?
OmniAb Inc — 37 ETFが保有、評価額 $40.8M にわたる 11.49M 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 | IWC iShares Micro-Cap ETF | 0.12% | 381.17K | $1.8M | $1.53B | — | -0.80% | |
| 2 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 164.41K | $711.9K | $1.10B | Us Small Cap | +0.01% | |
| 3 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.04% | 8.44K | $36.3K | $95.8M | Biotech | -0.62% | |
| 4 | IBB iShares Biotechnology ETF | 0.04% | 867.93K | $4.1M | $10.84B | Biotech | -0.54% | |
| 5 | IWN iShares Russell 2000 Value ETF | 0.03% | 1.01M | $4.8M | $14.64B | Us Small Cap | -0.13% | |
| 6 | BIB ProShares Ultra Nasdaq Biotechnology | 0.02% | 4.96K | $21.5K | $107.7M | Biotech | -1.05% | |
| 7 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.02% | 300 | $1.3K | $4.9M | Us Small Cap | -0.05% | |
| 8 | RSSL Global X - Russell 2000 ETF | 0.02% | 52.20K | $245.9K | $1.52B | Financials | -0.06% | |
| 9 | IWM iShares Russell 2000 ETF | 0.02% | 2.73M | $12.9M | $80.87B | Us Small Cap | -0.10% | |
| 10 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 213.42K | $1.0M | $6.03B | Us Small Cap | +0.25% | |
| 11 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 89.64K | $422.2K | $2.85B | Financials | -0.02% | |
| 12 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.98K | $8.5K | $58.6M | Covered Call | +0.02% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 101.99K | $201.9K | $1.40B | Us Small Cap | -0.16% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 95.01K | $447.5K | $3.14B | Us Small Cap | +0.08% | |
| 15 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 555.08K | $2.4M | $22.94B | Us Small Cap | +0.32% | |
| 16 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 6.70K | $28.8K | $286.3M | Us Small Cap | -0.04% | |
| 17 | VTWO Vanguard Russell 2000 ETF | 0.01% | 612.83K | $1.2M | $17.40B | Us Small Cap | -0.08% | |
| 18 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 8.30K | $39.1K | $580.2M | Financials | +0.14% | |
| 19 | SMMD iShares Russell 2500 ETF | 0.01% | 53.26K | $250.9K | $3.83B | Financials | -0.03% | |
| 20 | UWM ProShares - Ultra Russell2000 | 0.01% | 3.46K | $15.0K | $253.6M | Developed Markets | -0.18% | |
| 21 | URTY ProShares - UltraPro Russell2000 | 0.01% | 4.47K | $19.3K | $336.4M | Developed Markets | -0.33% | |
| 22 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 82.60K | $357.7K | $7.93B | — | 0.00% | |
| 23 | VXF Vanguard Extended Market ETF | 0.00% | 1.39M | $2.8M | $93.70B | — | +0.14% | |
| 24 | VHT Vanguard Health Care ETF | 0.00% | 240.88K | $476.9K | $20.90B | Healthcare | -0.83% | |
| 25 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 10.69K | $50.3K | $2.36B | Esg | +0.06% | |
| 26 | HDG ProShares - Hedge Replication ETF | 0.00% | 92 | $398.36 | $22.3M | Financials | -0.02% | |
| 27 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 13.20K | $62.2K | $3.52B | — | +0.05% | |
| 28 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 2.57K | $12.1K | $792.6M | Active | +0.08% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.00% | 34.74K | $163.6K | $15.73B | Us Small Cap | +0.24% | |
| 30 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 93.18K | $402.3K | $44.58B | — | +0.03% | |
| 31 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 22.80K | $107.4K | $12.79B | — | +0.08% | |
| 32 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 74.97K | $353.1K | $49.38B | — | +0.18% | |
| 33 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 131.34K | $618.6K | $97.14B | — | +0.02% | |
| 34 | IWV iShares Russell 3000 ETF | 0.00% | 19.48K | $91.8K | $20.22B | — | -0.01% | |
| 35 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.34K | $20.5K | $6.10B | — | 0.00% | |
| 36 | DFUS Dimensional U.S. Equity ETF | 0.00% | 14.26K | $67.2K | $21.52B | — | +0.06% | |
| 37 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.38M | $4.7M | $2.30T | Total Market | +0.02% |
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.