どのETFが保有しているか OFG?
OFG Bancorp · Financial Services · Banks - Regional · PR — 131 ETFが保有、評価額 $792.8M にわたる 19.10M 口数.
保有銘柄基準日： Oct 10, 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 | AESB Harbor AlphaEdge Small Cap Core ETF | 1.63% | 626 | $31.9K | $2.0M | Us Small Cap | 0.00% | |
| 2 | PFI Invesco Dorsey Wright Financial… | 1.06% | 10.20K | $515.4K | $52.0M | Financials | +0.08% | |
| 3 | FSCS First Trust SMID Capital Strength ETF | 1.04% | 11.85K | $598.9K | $57.4M | Financials | 0.00% | |
| 4 | SDVY First Trust SMID Cap Rising Dividend… | 1.01% | 2.18M | $110.0M | $10.91B | Dividend | +0.05% | |
| 5 | SDVD FT Vest SMID Rising Dividend Achievers… | 1.00% | 174.28K | $8.8M | $883.4M | Dividend | -0.05% | |
| 6 | KBE State Street SPDR S&P Bank ETF | 0.97% | 285.29K | $14.3M | $1.48B | Financials | -0.66% | |
| 7 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.84% | 38.17K | $1.9M | $231.9M | Us Small Cap | -0.06% | |
| 8 | XSVM Invesco S&P SmallCap Value with… | 0.80% | 92.12K | $4.7M | $586.0M | Us Small Cap | -0.70% | |
| 9 | SMCF Themes US Small Cap Cash Flow Champions… | 0.70% | 469 | $24.6K | $3.5M | Developed Markets | -0.47% | |
| 10 | ROSC Hartford Multifactor Small Cap ETF | 0.60% | 5.60K | $285.1K | $47.5M | Us Small Cap | -0.15% | |
| 11 | BRSV EA Series Trust - EA Bridgeway Select… | 0.58% | 34.49K | $1.7M | $300.2M | Us Small Cap | -0.04% | |
| 12 | LITL Simplify Piper Sandler US Small-Cap… | 0.56% | 646 | $32.6K | $5.9M | Us Small Cap | +0.09% | |
| 13 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.56% | 46.38K | $2.4M | $420.1M | Us Small Cap | +0.53% | |
| 14 | KRE State Street SPDR S&P Regional Banking… | 0.53% | 376.94K | $17.4M | $3.30B | Financials | -0.83% | |
| 15 | PSCF Invesco S&P SmallCap Financials ETF | 0.50% | 2.60K | $131.4K | $26.2M | Financials | +0.94% | |
| 16 | XSHQ Invesco S&P SmallCap Quality ETF | 0.49% | 28.24K | $1.4M | $291.3M | Us Small Cap | +0.22% | |
| 17 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.46% | 36.42K | $1.8M | $394.0M | Us Small Cap | +1.40% | |
| 18 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.40% | 190.91K | $9.7M | $2.43B | Us Small Cap | -0.64% | |
| 19 | FYT First Trust Small Cap Value AlphaDEX… | 0.38% | 12.54K | $634.0K | $169.5M | Us Small Cap | -0.47% | |
| 20 | AFSM First Trust Active Factor Small Cap ETF | 0.36% | 9.32K | $471.1K | $129.3M | Us Small Cap | +0.29% | |
| 21 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.35% | 538 | $27.4K | $7.6M | Us Small Cap | 0.00% | |
| 22 | SMLV State Street SPDR US Small Cap Low… | 0.35% | 16.66K | $848.1K | $245.6M | Us Small Cap | -0.09% | |
| 23 | FVI First Trust Total US Market AlphaDEX ETF | 0.28% | 209 | $5.8K | $2.1M | — | 0.00% | |
| 24 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 29.14K | $1.5M | $571.2M | Us Small Cap | -0.07% | |
| 25 | AESL Harbor AlphaEdge Small Cap Value ETF | 0.25% | 120 | $6.1K | $2.5M | Us Small Cap | 0.00% | |
| 26 | AVUV Avantis U.S. Small Cap Value ETF | 0.25% | 1.50M | $76.6M | $30.82B | Us Small Cap | -0.41% | |
| 27 | STSB iShares Factors US Small Blend Style ETF | 0.24% | 686 | $14.8K | $7.3M | — | -23.11% | |
| 28 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.24% | 10.97K | $554.5K | $233.0M | — | +0.43% | |
| 29 | DFMC U.S. Micro Cap Portfolio ETF | 0.24% | 349.11K | $17.8M | $7.56B | — | +0.20% | |
| 30 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.23% | 27.99K | $1.4M | $603.6M | Us Small Cap | +0.57% | |
| 31 | EES WisdomTree U.S. SmallCap Fund | 0.22% | 30.11K | $1.5M | $683.9M | Us Small Cap | +0.06% | |
| 32 | VFMF Vanguard U.S. Multifactor ETF | 0.21% | 30.83K | $1.5M | $976.2M | — | +0.16% | |
| 33 | CSA VictoryShares US Small Cap Volatility… | 0.21% | 1.14K | $41.5K | $20.1M | Us Small Cap | +1.13% | |
| 34 | RUSC Russell Investments Exchange Traded… | 0.21% | 3.39K | $171.4K | $81.1M | Us Small Cap | +0.39% | |
| 35 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.19% | 102.88K | $5.2M | $2.60B | Us Small Cap | +0.61% | |
| 36 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 50.30K | $2.5M | $1.34B | Us Small Cap | +0.28% | |
| 37 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 1.95K | $88.6K | $27.1M | Real Estate | -1.02% | |
| 38 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.18% | 73.31K | $3.7M | $2.08B | Dividend | -0.47% | |
| 39 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.17% | 3.24K | $163.7K | $94.4M | Financials | +0.54% | |
| 40 | VFQY Vanguard U.S. Quality Factor ETF | 0.16% | 15.51K | $761.3K | $506.9M | Financials | +0.25% | |
| 41 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.16% | 4.02K | $203.2K | $126.1M | Technology | 0.00% | |
| 42 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.16% | 278 | $12.5K | $7.8M | Us Small Cap | -1.16% | |
| 43 | SLY SPDR S&P 600 Small Cap ETF | 0.15% | 88.34K | $2.6M | $1.61B | Us Small Cap | -0.62% | |
| 44 | VTWV Vanguard Russell 2000 Value ETF | 0.15% | 40.49K | $2.1M | $1.40B | Us Small Cap | -0.13% | |
| 45 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 6.44K | $325.6K | $236.4M | Us Small Cap | 0.00% | |
| 46 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.13% | 50.65K | $2.6M | $2.00B | Us Small Cap | -0.35% | |
| 47 | SLYV State Street SPDR S&P 600 Small Cap… | 0.13% | 123.32K | $6.3M | $4.74B | Us Small Cap | -0.30% | |
| 48 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.13% | 1.53K | $27.5K | $3.8M | Treasury Bonds | +0.03% | |
| 49 | JKL iShares Morningstar Small-Cap Value ETF | 0.13% | 8.31K | $423.00 | $681.9M | Us Small Cap | +0.03% | |
| 50 | ISCV iShares Morningstar Small Cap Value ETF | 0.13% | 8.31K | $423.00 | $659.6M | Us Small Cap | +0.16% | |
| 51 | AVSC Avantis U.S. Small Cap Equity ETF | 0.13% | 76.74K | $3.9M | $3.06B | Us Small Cap | +0.03% | |
| 52 | IJR iShares Core S&P Small-Cap ETF | 0.13% | 2.53M | $128.00 | $103.24B | Us Small Cap | +0.17% | |
| 53 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 62.90K | $3.2M | $2.49B | — | +0.48% | |
| 54 | DFAT Dimensional - US Targeted Value ETF | 0.13% | 745.65K | $38.0M | $30.12B | Value | -0.43% | |
| 55 | SPSM State Street SPDR Portfolio S&P 600… | 0.13% | 385.17K | $19.8M | $15.84B | Us Small Cap | +0.17% | |
| 56 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.12% | 152.32K | $7.9M | $6.40B | Us Small Cap | +0.13% | |
| 57 | DPST Direxion Daily Regional Banks Bull 3X… | 0.12% | 24.76K | $1.3M | $321.6M | Financials | -2.48% | |
| 58 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 711 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 59 | FESM Fidelity Enhanced Small Cap ETF | 0.12% | 153.06K | $7.8M | $6.41B | Us Small Cap | +0.46% | |
| 60 | IJS iShares S&P Small-Cap 600 Value ETF | 0.12% | 200.31K | $10.00 | $7.56B | Us Small Cap | -0.35% | |
| 61 | SLYG State Street SPDR S&P 600 Small Cap… | 0.12% | 108.13K | $5.5M | $4.78B | Us Small Cap | +0.70% | |
| 62 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 130 | $6.6K | $5.8M | Us Small Cap | +0.57% | |
| 63 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.11% | 23.18K | $1.2M | $1.10B | Us Small Cap | +0.71% | |
| 64 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 290 | $14.7K | $13.2M | Buffer | +0.28% | |
| 65 | XJR iShares ESG Select Screened S&P… | 0.11% | 4.12K | $210.00 | $208.9M | Us Small Cap | +0.77% | |
| 66 | FSML Franklin Small Cap Enhanced ETF | 0.11% | 3.21K | $162.3K | $150.4M | Us Small Cap | +0.48% | |
| 67 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.11% | 170.59K | $8.00 | $7.60B | Us Small Cap | +0.71% | |
| 68 | SQLT iShares Trust - iShares MSCI USA… | 0.10% | 132 | $6.7K | $6.7M | Us Small Cap | +0.54% | |
| 69 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 20.13K | $1.0M | $1.04B | Us Small Cap | +0.43% | |
| 70 | SAA ProShares - Ultra SmallCap600 | 0.10% | 489 | $24.7K | $25.6M | Developed Markets | +0.42% | |
| 71 | OMFS Invesco Russell 2000 Dynamic… | 0.08% | 4.27K | $215.9K | $264.6M | Us Small Cap | +0.30% | |
| 72 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 11.53K | $582.9K | $729.9M | Us Small Cap | +0.40% | |
| 73 | SEUS SEI QiM U.S. Equity Factor Allocation… | 0.08% | 14.19K | $717.3K | $943.6M | Active | +0.25% | |
| 74 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 2.30K | $116.2K | $156.5M | Value | -0.34% | |
| 75 | RSSL Global X - Russell 2000 ETF | 0.07% | 20.46K | $1.0M | $1.41B | Financials | +0.21% | |
| 76 | VTWO Vanguard Russell 2000 ETF | 0.07% | 247.81K | $12.9M | $18.00B | Us Small Cap | +0.50% | |
| 77 | ITWO ProShares Russell 2000 High Income ETF | 0.07% | 2.51K | $126.9K | $185.0M | Covered Call | +0.96% | |
| 78 | IWM iShares Russell 2000 ETF | 0.07% | 1.06M | $53.7M | $78.27B | Us Small Cap | +0.49% | |
| 79 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 740 | $37.7K | $55.4M | Covered Call | +0.63% | |
| 80 | RB ProShares Trust - ProShares Russell… | 0.06% | 14 | $707.56 | $1.2M | Buffer | 0.00% | |
| 81 | DFAS Dimensional - US Small Cap ETF | 0.06% | 402.54K | $20.5M | $33.87B | Us Small Cap | +0.32% | |
| 82 | PKW Invesco BuyBack Achievers ETF | 0.06% | 19.59K | $990.1K | $1.70B | — | +0.27% | |
| 83 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 22.31K | $1.1M | $1.98B | Us Small Cap | -0.44% | |
| 84 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.06% | 296.25K | $15.1M | $26.81B | Us Small Cap | -0.39% | |
| 85 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 29.21K | $1.5M | $2.65B | Financials | +0.64% | |
| 86 | VFVA Vanguard U.S. Value Factor ETF | 0.05% | 9.45K | $463.6K | $957.4M | Financials | -0.36% | |
| 87 | SCHD Schwab U.S. Dividend Equity ETF | 0.05% | 1.19M | $60.4M | $110.56B | Financials | -0.32% | |
| 88 | DDDD YieldMax U.S. Stocks Target Double… | 0.05% | 78 | $3.9K | $7.2M | Covered Call | -0.31% | |
| 89 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 92.37K | $4.7M | $8.76B | Financials | +0.17% | |
| 90 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 222.54K | $11.4M | $21.73B | Us Small Cap | +0.40% | |
| 91 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 355 | $12.9K | $25.7M | Developed Markets | +0.28% | |
| 92 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 617.49K | $32.1M | $68.20B | Us Small Cap | +0.22% | |
| 93 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.04% | 23.61K | $1.2M | $2.94B | Us Mid Cap | +0.39% | |
| 94 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.70K | $86.00 | $274.0M | Us Small Cap | +0.83% | |
| 95 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.70K | $86.00 | $278.3M | Financials | 0.00% | |
| 96 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 1.70K | $86.00 | $271.8M | Us Small Cap | +0.64% | |
| 97 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.77K | $89.3K | $279.8M | Developed Markets | +1.37% | |
| 98 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 37.73K | $1.9M | $6.18B | Financials | +0.25% | |
| 99 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 971.67K | $50.6M | $185.30B | Us Small Cap | +0.64% | |
| 100 | VXF Vanguard Extended Market ETF | 0.03% | 489.56K | $25.5M | $95.40B | — | +0.80% | |
| 101 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 11.46K | $583.5K | $2.24B | Financials | +0.79% | |
| 102 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 3.82K | $194.7K | $790.1M | Active | +0.56% | |
| 103 | SYZ Lazard US Systematic Small Cap Equity… | 0.02% | 303 | $15.4K | $66.3M | Us Small Cap | +0.43% | |
| 104 | VFH Vanguard Financials ETF | 0.02% | 68.82K | $3.6M | $14.80B | Financials | +0.76% | |
| 105 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.04K | $52.7K | $225.1M | Developed Markets | +0.96% | |
| 106 | EBI Longview Advantage ETF | 0.02% | 3.10K | $157.0K | $687.3M | — | -0.03% | |
| 107 | TILT Northern Trust Morningstar US Market… | 0.02% | 9.48K | $479.1K | $2.20B | — | +0.45% | |
| 108 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.54K | $129.2K | $655.6M | Financials | +0.73% | |
| 109 | IWN iShares Russell 2000 Value ETF | 0.02% | 397.72K | $20.00 | $13.85B | Us Small Cap | -0.04% | |
| 110 | SFGV Sequoia Global Value ETF | 0.02% | 3.78K | $190.0K | $1.16B | International | +0.44% | |
| 111 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.46K | $74.4K | $491.0M | — | +0.24% | |
| 112 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 4.71K | $239.6K | $1.65B | Dividend | +0.25% | |
| 113 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 37.51K | $1.9M | $15.34B | Value | +0.27% | |
| 114 | AVUS Avantis U.S. Equity ETF | 0.01% | 35.12K | $1.8M | $14.77B | — | +0.35% | |
| 115 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.63K | $82.4K | $688.8M | Us Mid Cap | +0.92% | |
| 116 | HDG ProShares - Hedge Replication ETF | 0.01% | 52 | $2.6K | $22.5M | Financials | 0.00% | |
| 117 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 187.74K | $9.6M | $88.60B | — | +0.49% | |
| 118 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 88.34K | $4.5M | $45.59B | — | +0.44% | |
| 119 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.35K | $68.5K | $766.0M | Value | +0.32% | |
| 120 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 195.87K | $9.00 | $4.12B | Us Small Cap | +0.62% | |
| 121 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 12.68K | $645.6K | $13.12B | — | +0.49% | |
| 122 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.32K | $67.5K | $1.48B | — | +0.19% | |
| 123 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 97 | $4.9K | $133.2M | Momentum | +0.40% | |
| 124 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 9.61K | $489.0K | $14.21B | — | +0.59% | |
| 125 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.25K | $674.5K | $21.65B | — | +0.62% | |
| 126 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.35M | $70.1M | $2.30T | Total Market | +0.63% | |
| 127 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.65K | $190.1K | $6.40B | — | +0.62% | |
| 128 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 25.84K | $1.3M | $45.06B | — | +0.61% | |
| 129 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 54.21K | $2.8M | $97.48B | — | +0.64% | |
| 130 | IWV iShares Russell 3000 ETF | 0.00% | 10.98K | $558.9K | $20.45B | — | +0.63% | |
| 131 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 863 | $43.9K | $2.39B | Esg | +0.48% |
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.