どのETFが保有しているか OSBC?
Old Second Bancorp, Inc. · Financial Services · Banks - Regional · US — 70 ETFが保有、評価額 $244.8M にわたる 10.35M 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 | BRSV EA Series Trust - EA Bridgeway Select… | 0.59% | 71.91K | $1.8M | $300.2M | Us Small Cap | -0.04% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 0.54% | 18.16K | $446.8K | $83.8M | Financials | -0.95% | |
| 3 | JPSV JPMorgan Active Small Cap Value ETF | 0.47% | 5.12K | $125.9K | $28.3M | Us Small Cap | -0.29% | |
| 4 | KRE State Street SPDR S&P Regional Banking… | 0.34% | 498.11K | $11.2M | $3.30B | Financials | -0.83% | |
| 5 | IWC iShares Micro-Cap ETF | 0.30% | 160.32K | $4.0M | $1.32B | — | +0.11% | |
| 6 | SCDS JPMorgan Fundamental Data Science Small… | 0.27% | 1.04K | $25.7K | $9.4M | Healthcare | +0.61% | |
| 7 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.26% | 256.00K | $6.3M | $2.43B | Us Small Cap | -0.64% | |
| 8 | AESL Harbor AlphaEdge Small Cap Value ETF | 0.25% | 246 | $6.1K | $2.5M | Us Small Cap | 0.00% | |
| 9 | DGRS WisdomTree U.S. SmallCap Quality… | 0.15% | 23.72K | $594.3K | $386.4M | Dividend | -0.20% | |
| 10 | AVUV Avantis U.S. Small Cap Value ETF | 0.13% | 1.63M | $40.5M | $30.82B | Us Small Cap | -0.41% | |
| 11 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 1.32K | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 12 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 68.57K | $1.7M | $1.34B | Us Small Cap | +0.28% | |
| 13 | FYT First Trust Small Cap Value AlphaDEX… | 0.12% | 8.55K | $210.4K | $169.5M | Us Small Cap | -0.47% | |
| 14 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.12% | 131.20K | $3.3M | $2.60B | Us Small Cap | +0.61% | |
| 15 | JKL iShares Morningstar Small-Cap Value ETF | 0.09% | 11.36K | $282.00 | $681.9M | Us Small Cap | +0.03% | |
| 16 | ISCV iShares Morningstar Small Cap Value ETF | 0.09% | 11.36K | $282.00 | $659.6M | Us Small Cap | +0.16% | |
| 17 | VFVA Vanguard U.S. Value Factor ETF | 0.08% | 29.53K | $688.6K | $957.4M | Financials | -0.36% | |
| 18 | DPST Direxion Daily Regional Banks Bull 3X… | 0.08% | 32.83K | $816.1K | $321.6M | Financials | -2.48% | |
| 19 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 44.35K | $1.1M | $1.40B | Us Small Cap | -0.13% | |
| 20 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 92.55K | $2.3M | $3.06B | Us Small Cap | +0.03% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.07% | 17.94K | $449.4K | $683.9M | Us Small Cap | +0.06% | |
| 22 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 150 | $3.7K | $5.8M | Us Small Cap | +0.57% | |
| 23 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.06% | 688.84K | $17.1M | $26.81B | Us Small Cap | -0.39% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 180.32K | $4.5M | $7.56B | — | +0.20% | |
| 25 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 24.57K | $610.8K | $1.04B | Us Small Cap | +0.43% | |
| 26 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.06% | 46.04K | $1.2M | $2.08B | Dividend | -0.47% | |
| 27 | SQLT iShares Trust - iShares MSCI USA… | 0.05% | 144 | $3.6K | $6.7M | Us Small Cap | +0.54% | |
| 28 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 594.05K | $14.8M | $30.12B | Value | -0.43% | |
| 29 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 5.11K | $125.7K | $264.6M | Us Small Cap | +0.30% | |
| 30 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 48.97K | $1.2M | $2.65B | Financials | +0.64% | |
| 31 | IWM iShares Russell 2000 ETF | 0.04% | 1.38M | $34.4M | $78.27B | Us Small Cap | +0.49% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 969 | $24.1K | $55.4M | Covered Call | +0.63% | |
| 33 | RSSL Global X - Russell 2000 ETF | 0.04% | 24.10K | $593.2K | $1.41B | Financials | +0.21% | |
| 34 | VTWO Vanguard Russell 2000 ETF | 0.04% | 292.10K | $7.3M | $18.00B | Us Small Cap | +0.50% | |
| 35 | ITWO ProShares Russell 2000 High Income ETF | 0.04% | 2.96K | $72.8K | $185.0M | Covered Call | +0.96% | |
| 36 | RB ProShares Trust - ProShares Russell… | 0.04% | 18 | $442.98 | $1.2M | Buffer | 0.00% | |
| 37 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 269.49K | $6.7M | $21.73B | Us Small Cap | +0.40% | |
| 38 | DFAS Dimensional - US Small Cap ETF | 0.03% | 402.70K | $10.0M | $33.87B | Us Small Cap | +0.32% | |
| 39 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 1.57K | $38.6K | $156.5M | Value | -0.34% | |
| 40 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 2.30K | $57.00 | $274.0M | Us Small Cap | +0.83% | |
| 41 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 2.19K | $54.00 | $278.3M | Financials | 0.00% | |
| 42 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 2.19K | $54.00 | $271.8M | Us Small Cap | +0.64% | |
| 43 | URTY ProShares - UltraPro Russell2000 | 0.02% | 2.08K | $51.2K | $279.8M | Developed Markets | +1.37% | |
| 44 | VXF Vanguard Extended Market ETF | 0.02% | 596.59K | $15.0M | $95.40B | — | +0.80% | |
| 45 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 13.47K | $334.9K | $2.24B | Financials | +0.79% | |
| 46 | VFH Vanguard Financials ETF | 0.01% | 81.06K | $2.0M | $14.80B | Financials | +0.76% | |
| 47 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.23K | $30.2K | $225.1M | Developed Markets | +0.96% | |
| 48 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 29.39K | $730.7K | $6.18B | Financials | +0.25% | |
| 49 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.12K | $77.6K | $655.6M | Financials | +0.73% | |
| 50 | IWN iShares Russell 2000 Value ETF | 0.01% | 440.20K | $10.00 | $13.85B | Us Small Cap | -0.04% | |
| 51 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 2.25K | $55.5K | $688.8M | Us Mid Cap | +0.92% | |
| 52 | TILT Northern Trust Morningstar US Market… | 0.01% | 6.64K | $163.3K | $2.20B | — | +0.45% | |
| 53 | HDG ProShares - Hedge Replication ETF | 0.01% | 62 | $1.5K | $22.5M | Financials | 0.00% | |
| 54 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 236.41K | $5.9M | $88.60B | — | +0.49% | |
| 55 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 3.84K | $96.4K | $1.70B | Us Small Cap | +0.91% | |
| 56 | IWO iShares Russell 2000 Growth ETF | 0.01% | 29.74K | $739.4K | $13.97B | Us Small Cap | +0.94% | |
| 57 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 989 | $24.6K | $491.0M | — | +0.24% | |
| 58 | AVUS Avantis U.S. Equity ETF | 0.00% | 25.57K | $635.6K | $14.77B | — | +0.35% | |
| 59 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 72.12K | $1.8M | $45.59B | — | +0.44% | |
| 60 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.32K | $82.6K | $2.39B | Esg | +0.48% | |
| 61 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 13.11K | $325.9K | $13.12B | — | +0.49% | |
| 62 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 84.27K | $2.1M | $97.48B | — | +0.64% | |
| 63 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 33.58K | $840.9K | $45.06B | — | +0.61% | |
| 64 | DFUS Dimensional U.S. Equity ETF | 0.00% | 15.47K | $384.7K | $21.65B | — | +0.62% | |
| 65 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.55M | $39.0M | $2.30T | Total Market | +0.63% | |
| 66 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.95K | $99.1K | $6.40B | — | +0.62% | |
| 67 | IWV iShares Russell 3000 ETF | 0.00% | 12.25K | $304.5K | $20.45B | — | +0.63% | |
| 68 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 330 | $8.2K | $790.1M | Active | +0.56% | |
| 69 | EBI Longview Advantage ETF | 0.00% | 67 | $1.6K | $687.3M | — | -0.03% | |
| 70 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 24 | $596.64 | $6.41B | Us Small Cap | +0.46% |
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.