どのETFが保有しているか PEBO?
Peoples Bancorp Inc. · Financial Services · Banks - Regional · US — 80 ETFが保有、評価額 $298.4M にわたる 7.47M 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 | PEY Invesco High Yield Equity Dividend… | 1.96% | 584.44K | $23.1M | $1.18B | High Yield Bonds | +0.41% | |
| 2 | KBWD Invesco KBW High Dividend Yield… | 1.47% | 152.32K | $6.1M | $415.4M | Financials | -0.56% | |
| 3 | WDIV State Street SPDR S&P Global Dividend… | 1.19% | 85.42K | $3.4M | $291.2M | Dividend | -0.13% | |
| 4 | SMDV ProShares - Russell 2000 Dividend… | 1.06% | 196.77K | $7.8M | $737.6M | Dividend | +0.18% | |
| 5 | QABA First Trust NASDAQ ABA Community Bank… | 0.57% | 13.64K | $545.1K | $94.6M | Financials | +0.05% | |
| 6 | MDIV Multi-Asset Diversified Income Index… | 0.48% | 52.36K | $2.1M | $432.9M | — | -0.03% | |
| 7 | SVAL iShares US Small Cap Value Factor ETF | 0.45% | 22.89K | $940.0K | $212.3M | Us Small Cap | +0.02% | |
| 8 | SMLV State Street SPDR US Small Cap Low… | 0.44% | 28.30K | $1.1M | $258.4M | Us Small Cap | +0.04% | |
| 9 | FYT First Trust Small Cap Value AlphaDEX… | 0.38% | 18.65K | $745.6K | $198.3M | Us Small Cap | -0.04% | |
| 10 | ROSC Hartford Multifactor Small Cap ETF | 0.32% | 4.58K | $183.2K | $57.1M | Us Small Cap | -0.14% | |
| 11 | IWC iShares Micro-Cap ETF | 0.32% | 123.80K | $4.9M | $1.53B | — | -0.80% | |
| 12 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.28% | 176.75K | $7.0M | $1.71B | Us Small Cap | -0.20% | |
| 13 | HAPS Harbor Human Capital Factor US Small… | 0.28% | 12.30K | $491.5K | $176.5M | Us Small Cap | 0.00% | |
| 14 | KRE State Street SPDR S&P Regional Banking… | 0.28% | 290.21K | $11.2M | $4.15B | Financials | +0.34% | |
| 15 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 17.93K | $735.0K | $342.0M | Us Mid Cap | +0.14% | |
| 16 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 2.90K | $102.0K | $27.1M | Real Estate | -1.02% | |
| 17 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.20% | 2.04K | $81.3K | $40.9M | Us Small Cap | +0.01% | |
| 18 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 68.84K | $2.7M | $1.40B | Us Small Cap | -0.21% | |
| 19 | FLQS Franklin U.S. Small Cap Multifactor… | 0.18% | 2.18K | $87.1K | $47.3M | Financials | +0.23% | |
| 20 | VFVA Vanguard U.S. Value Factor ETF | 0.17% | 37.05K | $1.4M | $912.5M | Financials | -0.12% | |
| 21 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.17% | 102.72K | $3.4M | $2.22B | Dividend | +0.23% | |
| 22 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.16% | 465 | $18.6K | $12.1M | Financials | -0.08% | |
| 23 | AVUV Avantis U.S. Small Cap Value ETF | 0.12% | 933.99K | $36.9M | $31.14B | Us Small Cap | +0.30% | |
| 24 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 476 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 25 | EES WisdomTree U.S. SmallCap Fund | 0.10% | 20.15K | $672.0K | $723.4M | Us Small Cap | -0.06% | |
| 26 | DFSV Dimensional - US Small Cap Value ETF | 0.10% | 203.95K | $8.1M | $8.37B | Us Small Cap | +0.23% | |
| 27 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 78.37K | $3.1M | $3.14B | Us Small Cap | +0.08% | |
| 28 | VTWV Vanguard Russell 2000 Value ETF | 0.10% | 32.41K | $1.4M | $1.40B | Us Small Cap | -0.16% | |
| 29 | HEJD VictoryShares Hedged Equity Income ETF | 0.09% | 1.12K | $35.2K | $37.5M | Dividend | +0.05% | |
| 30 | IWN iShares Russell 2000 Value ETF | 0.09% | 345.87K | $13.7M | $14.64B | Us Small Cap | -0.13% | |
| 31 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 147.03K | $5.9M | $7.93B | — | 0.00% | |
| 32 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 3.46K | $138.5K | $188.0M | Value | +0.12% | |
| 33 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 106 | $4.2K | $6.1M | Us Small Cap | 0.00% | |
| 34 | DPST Direxion Daily Regional Banks Bull 3X… | 0.06% | 18.51K | $739.8K | $340.3M | Financials | +0.86% | |
| 35 | DHS WisdomTree U.S. High Dividend Fund | 0.06% | 26.02K | $892.9K | $1.62B | Dividend | 0.00% | |
| 36 | LVHD Franklin U.S. Low Volatility High… | 0.06% | 9.62K | $380.8K | $627.2M | Financials | +0.16% | |
| 37 | VFMF Vanguard U.S. Multifactor ETF | 0.06% | 10.81K | $415.4K | $904.6M | — | -0.03% | |
| 38 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 215.31K | $8.5M | $14.61B | Value | +0.22% | |
| 39 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 690 | $27.6K | $58.6M | Covered Call | +0.02% | |
| 40 | VTWO Vanguard Russell 2000 ETF | 0.05% | 199.90K | $8.3M | $17.40B | Us Small Cap | -0.08% | |
| 41 | IWM iShares Russell 2000 ETF | 0.05% | 961.79K | $38.0M | $80.87B | Us Small Cap | -0.10% | |
| 42 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 3.25K | $129.7K | $286.3M | Us Small Cap | -0.04% | |
| 43 | RSSL Global X - Russell 2000 ETF | 0.04% | 17.02K | $673.4K | $1.52B | Financials | -0.06% | |
| 44 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 7.78K | $307.9K | $710.3M | Us Small Cap | +0.03% | |
| 45 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 7.78K | $307.9K | $704.0M | Us Small Cap | +0.08% | |
| 46 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 31.37K | $1.2M | $2.85B | Financials | -0.02% | |
| 47 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 9.97K | $397.3K | $1.10B | Us Small Cap | +0.01% | |
| 48 | DFAS Dimensional - US Small Cap ETF | 0.03% | 118.44K | $4.7M | $15.73B | Us Small Cap | +0.24% | |
| 49 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 171.73K | $6.8M | $22.94B | Us Small Cap | +0.32% | |
| 50 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.49K | $59.4K | $292.0M | Financials | 0.00% | |
| 51 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.49K | $59.4K | $289.6M | Us Small Cap | +0.14% | |
| 52 | SMMD iShares Russell 2500 ETF | 0.02% | 18.58K | $735.1K | $3.83B | Financials | -0.03% | |
| 53 | VXF Vanguard Extended Market ETF | 0.02% | 412.16K | $17.2M | $93.70B | — | +0.14% | |
| 54 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.12K | $44.9K | $253.6M | Developed Markets | -0.18% | |
| 55 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.45K | $58.0K | $336.4M | Developed Markets | -0.33% | |
| 56 | VFH Vanguard Financials ETF | 0.02% | 57.74K | $2.4M | $14.90B | Financials | -0.07% | |
| 57 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 9.21K | $367.1K | $2.38B | Financials | -0.12% | |
| 58 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 22.58K | $899.9K | $6.03B | Us Small Cap | +0.25% | |
| 59 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.17K | $85.6K | $678.9M | Financials | -0.37% | |
| 60 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.72K | $67.9K | $580.2M | Financials | +0.14% | |
| 61 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 5.19K | $173.2K | $1.67B | Dividend | -0.01% | |
| 62 | TILT Northern Trust Morningstar US Market… | 0.01% | 5.02K | $198.7K | $2.24B | — | +0.07% | |
| 63 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.01K | $39.9K | $486.1M | — | +0.10% | |
| 64 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 91.31K | $3.6M | $49.38B | — | +0.18% | |
| 65 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 18.30K | $723.8K | $10.35B | — | -0.05% | |
| 66 | HDG ProShares - Hedge Replication ETF | 0.01% | 30 | $1.2K | $22.3M | Financials | -0.02% | |
| 67 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 21.57K | $853.2K | $15.85B | Value | +0.23% | |
| 68 | PFM Invesco Dividend Achievers ETF | 0.00% | 1.02K | $40.4K | $807.1M | Dividend | -0.05% | |
| 69 | AVUS Avantis U.S. Equity ETF | 0.00% | 17.55K | $694.4K | $14.41B | — | +0.11% | |
| 70 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.83K | $151.4K | $3.52B | — | +0.05% | |
| 71 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 9.39K | $371.7K | $12.79B | — | +0.08% | |
| 72 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.58K | $62.6K | $2.36B | Esg | +0.06% | |
| 73 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 61.61K | $2.4M | $97.14B | — | +0.02% | |
| 74 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.75K | $464.8K | $21.52B | — | +0.06% | |
| 75 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.12K | $130.1K | $6.10B | — | 0.00% | |
| 76 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.09M | $45.3M | $2.30T | Total Market | +0.02% | |
| 77 | IWV iShares Russell 3000 ETF | 0.00% | 9.84K | $389.2K | $20.22B | — | -0.01% | |
| 78 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 20.70K | $819.6K | $44.58B | — | +0.03% | |
| 79 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 120 | $4.7K | $792.6M | Active | +0.08% | |
| 80 | EBI Longview Advantage ETF | 0.00% | 50 | $2.0K | $562.3M | — | +0.17% |
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.