どのETFが保有しているか OBK?
Origin Bancorp, Inc. · Financial Services · Banks - Regional · US — 70 ETFが保有、評価額 $259.5M にわたる 4.87M 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 | SVAL iShares US Small Cap Value Factor ETF | 0.43% | 16.82K | $902.3K | $212.3M | Us Small Cap | -0.23% | |
| 2 | IWC iShares Micro-Cap ETF | 0.36% | 104.30K | $5.5M | $1.53B | — | +0.37% | |
| 3 | SMLV State Street SPDR US Small Cap Low… | 0.36% | 17.41K | $918.5K | $258.4M | Us Small Cap | -0.50% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.32% | 147.63K | $7.8M | $1.71B | Us Small Cap | -0.32% | |
| 5 | KRE State Street SPDR S&P Regional Banking… | 0.30% | 234.04K | $12.1M | $4.15B | Financials | -1.26% | |
| 6 | HAPS Harbor Human Capital Factor US Small… | 0.29% | 9.73K | $513.1K | $176.5M | Us Small Cap | 0.00% | |
| 7 | DGRS WisdomTree U.S. SmallCap Quality… | 0.21% | 16.91K | $782.2K | $412.0M | Dividend | -0.70% | |
| 8 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.20% | 251 | $13.2K | $4.9M | Us Small Cap | 0.00% | |
| 9 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 34.46K | $1.8M | $1.40B | Us Small Cap | -0.08% | |
| 10 | FYT First Trust Small Cap Value AlphaDEX… | 0.12% | 4.67K | $246.4K | $198.3M | Us Small Cap | -0.71% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 68.20K | $3.6M | $3.14B | Us Small Cap | -0.23% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.10% | 26.23K | $1.4M | $1.40B | Us Small Cap | -0.26% | |
| 13 | DFSV Dimensional - US Small Cap Value ETF | 0.10% | 158.37K | $8.4M | $8.37B | Us Small Cap | -0.39% | |
| 14 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.10% | 50.08K | $2.6M | $1.30B | Us Small Cap | -0.23% | |
| 15 | IWN iShares Russell 2000 Value ETF | 0.10% | 270.71K | $14.3M | $14.64B | Us Small Cap | -0.23% | |
| 16 | VFVA Vanguard U.S. Value Factor ETF | 0.09% | 14.57K | $745.4K | $912.5M | Financials | -0.01% | |
| 17 | AVUV Avantis U.S. Small Cap Value ETF | 0.09% | 519.16K | $27.5M | $31.14B | Us Small Cap | -0.45% | |
| 18 | BUYO KraneShares Man Buyout Beta Index ETF | 0.09% | 277 | $14.7K | $16.8M | Financials | 0.00% | |
| 19 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 86 | $4.5K | $6.1M | Us Small Cap | 0.00% | |
| 20 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.07% | 31.66K | $1.5M | $2.22B | Dividend | -0.74% | |
| 21 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 1.25K | $66.4K | $94.0M | Financials | -0.03% | |
| 22 | DPST Direxion Daily Regional Banks Bull 3X… | 0.07% | 14.93K | $787.4K | $340.3M | Financials | -3.77% | |
| 23 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 88.08K | $4.7M | $7.93B | — | -0.34% | |
| 24 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 8.35K | $441.8K | $753.4M | Us Small Cap | +0.07% | |
| 25 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 159.85K | $8.5M | $14.61B | Value | -0.42% | |
| 26 | VFMF Vanguard U.S. Multifactor ETF | 0.06% | 7.85K | $401.7K | $904.6M | — | -0.45% | |
| 27 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 2.83K | $149.5K | $286.3M | Us Small Cap | -0.33% | |
| 28 | VTWO Vanguard Russell 2000 ETF | 0.05% | 169.31K | $9.3M | $17.40B | Us Small Cap | -0.01% | |
| 29 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 6.68K | $353.2K | $710.3M | Us Small Cap | +0.03% | |
| 30 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 6.68K | $353.2K | $704.0M | Us Small Cap | -0.49% | |
| 31 | RSSL Global X - Russell 2000 ETF | 0.05% | 14.40K | $761.9K | $1.52B | Financials | 0.00% | |
| 32 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 7.29K | $337.3K | $723.4M | Us Small Cap | -0.21% | |
| 33 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 548 | $28.9K | $58.6M | Covered Call | -0.06% | |
| 34 | IWM iShares Russell 2000 ETF | 0.05% | 764.27K | $40.4M | $80.87B | Us Small Cap | -0.03% | |
| 35 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 25.29K | $1.3M | $2.85B | Financials | +0.03% | |
| 36 | DFAS Dimensional - US Small Cap ETF | 0.03% | 101.14K | $5.4M | $15.73B | Us Small Cap | -0.19% | |
| 37 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 138.52K | $7.3M | $22.94B | Us Small Cap | -0.06% | |
| 38 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 6.31K | $335.9K | $1.10B | Us Small Cap | -0.05% | |
| 39 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 37.61K | $2.0M | $6.03B | Us Small Cap | -0.04% | |
| 40 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 1.60K | $65.6K | $270.0M | Developed Markets | +0.06% | |
| 41 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 868 | $45.8K | $188.0M | Value | -0.66% | |
| 42 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.29K | $67.9K | $292.0M | Financials | 0.00% | |
| 43 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.29K | $67.9K | $289.6M | Us Small Cap | +0.20% | |
| 44 | SMMD iShares Russell 2500 ETF | 0.02% | 14.77K | $781.1K | $3.83B | Financials | +0.03% | |
| 45 | UWM ProShares - Ultra Russell2000 | 0.02% | 944 | $49.9K | $253.6M | Developed Markets | -0.08% | |
| 46 | VXF Vanguard Extended Market ETF | 0.02% | 334.24K | $18.3M | $93.70B | — | +0.32% | |
| 47 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.23K | $64.8K | $336.4M | Developed Markets | -0.11% | |
| 48 | VFH Vanguard Financials ETF | 0.02% | 45.82K | $2.5M | $14.90B | Financials | -0.59% | |
| 49 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 7.33K | $390.4K | $2.38B | Financials | -0.56% | |
| 50 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.82K | $96.1K | $678.9M | Financials | -0.24% | |
| 51 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.24K | $65.8K | $580.2M | Financials | +0.01% | |
| 52 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 77.40K | $4.1M | $49.38B | — | +0.16% | |
| 53 | HDG ProShares - Hedge Replication ETF | 0.01% | 25 | $1.3K | $22.3M | Financials | 0.00% | |
| 54 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.53K | $133.7K | $2.24B | — | +0.23% | |
| 55 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 1.77K | $97.0K | $1.70B | Us Small Cap | +0.12% | |
| 56 | IWO iShares Russell 2000 Growth ETF | 0.01% | 15.83K | $837.3K | $15.19B | Us Small Cap | +0.22% | |
| 57 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 3.50K | $185.3K | $3.52B | — | +0.22% | |
| 58 | AVUS Avantis U.S. Equity ETF | 0.01% | 13.77K | $728.4K | $14.41B | — | +0.09% | |
| 59 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.70K | $90.0K | $2.36B | Esg | +0.31% | |
| 60 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.91K | $418.5K | $12.79B | — | +0.33% | |
| 61 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 9.70K | $513.2K | $15.85B | Value | -0.44% | |
| 62 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 274 | $14.5K | $486.1M | — | +0.13% | |
| 63 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 46.08K | $2.4M | $97.14B | — | +0.49% | |
| 64 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.53K | $138.7K | $6.10B | — | +0.47% | |
| 65 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 950.29K | $52.0M | $2.30T | Total Market | +0.46% | |
| 66 | DFUS Dimensional U.S. Equity ETF | 0.00% | 8.97K | $474.4K | $21.52B | — | +0.45% | |
| 67 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 16.45K | $871.2K | $44.58B | — | +0.49% | |
| 68 | IWV iShares Russell 3000 ETF | 0.00% | 7.16K | $378.6K | $20.22B | — | +0.48% | |
| 69 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 244 | $12.9K | $792.6M | Active | +0.19% | |
| 70 | EBI Longview Advantage ETF | 0.00% | 40 | $2.1K | $562.3M | — | -0.12% |
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.