どのETFが保有しているか PFSI?
PennyMac Financial Services, Inc. · Financial Services · Financial - Mortgages · US — 89 ETFが保有、評価額 $441.2M にわたる 6.06M 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 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.89% | 1.41K | $106.4K | $12.1M | Financials | -0.08% | |
| 2 | KBE State Street SPDR S&P Bank ETF | 0.87% | 196.75K | $15.0M | $1.70B | Financials | +0.38% | |
| 3 | JPSV JPMorgan Active Small Cap Value ETF | 0.75% | 2.73K | $205.0K | $27.7M | Us Small Cap | +0.01% | |
| 4 | GSC Goldman Sachs Small Cap Equity ETF | 0.73% | 27.94K | $2.1M | $280.1M | Us Small Cap | +0.35% | |
| 5 | FDFF Fidelity Disruptive Finance ETF | 0.70% | 4.26K | $323.0K | $44.2M | Technology | -0.18% | |
| 6 | XHYF BondBloxx USD High Yield Bond Financial… | 0.43% | 30.00K | $32.1K | $7.4M | High Yield Bonds | -0.40% | |
| 7 | XHYF BondBloxx USD High Yield Bond Financial… | 0.40% | 30.00K | $29.7K | $7.4M | High Yield Bonds | -0.40% | |
| 8 | XHYF BondBloxx USD High Yield Bond Financial… | 0.40% | 30.00K | $29.3K | $7.4M | High Yield Bonds | -0.40% | |
| 9 | XHYF BondBloxx USD High Yield Bond Financial… | 0.34% | 25.00K | $25.2K | $7.4M | High Yield Bonds | -0.40% | |
| 10 | XHYF BondBloxx USD High Yield Bond Financial… | 0.33% | 25.00K | $24.4K | $7.4M | High Yield Bonds | -0.40% | |
| 11 | XHYF BondBloxx USD High Yield Bond Financial… | 0.32% | 25.00K | $24.0K | $7.4M | High Yield Bonds | -0.40% | |
| 12 | OPTZ Optimize Strategy Index ETF | 0.28% | 3.97K | $593.2K | $239.9M | — | +0.93% | |
| 13 | ESSC Eventide Small Cap ETF | 0.27% | 1.29K | $98.3K | $36.0M | Us Small Cap | +0.19% | |
| 14 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.26% | 21.08K | $1.6M | $585.2M | Us Mid Cap | +0.58% | |
| 15 | XHYF BondBloxx USD High Yield Bond Financial… | 0.26% | 20.00K | $19.1K | $7.4M | High Yield Bonds | -0.40% | |
| 16 | CSA VictoryShares US Small Cap Volatility… | 0.25% | 509 | $49.1K | $20.1M | Us Small Cap | +1.13% | |
| 17 | DFSV Dimensional - US Small Cap Value ETF | 0.19% | 208.57K | $15.5M | $8.37B | Us Small Cap | +0.23% | |
| 18 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 420 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 19 | JPSE JPMorgan Diversified Return U.S. Small… | 0.17% | 13.65K | $1.0M | $599.2M | Us Small Cap | -0.15% | |
| 20 | OMFS Invesco Russell 2000 Dynamic… | 0.16% | 6.12K | $463.4K | $286.3M | Us Small Cap | -0.04% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.15% | 27.48K | $2.1M | $1.40B | Us Small Cap | -0.16% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.14% | 281.77K | $20.9M | $14.64B | Us Small Cap | -0.13% | |
| 23 | FNDA Schwab Fundamental U.S. Small Company… | 0.14% | 176.98K | $13.1M | $9.21B | Financials | +0.24% | |
| 24 | JHSC John Hancock Investments - Multifactor… | 0.14% | 10.77K | $937.6K | $734.5M | Us Small Cap | +0.20% | |
| 25 | DFAT Dimensional - US Targeted Value ETF | 0.13% | 264.07K | $19.6M | $14.61B | Value | +0.22% | |
| 26 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 278 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 27 | VFVA Vanguard U.S. Value Factor ETF | 0.13% | 12.57K | $1.1M | $912.5M | Financials | -0.12% | |
| 28 | TPSC Timothy Plan US Small Cap Core ETF | 0.12% | 5.98K | $452.7K | $357.5M | Us Small Cap | +0.29% | |
| 29 | EZM WisdomTree U.S. MidCap Fund | 0.11% | 10.78K | $946.2K | $955.1M | Us Mid Cap | +0.36% | |
| 30 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 144 | $10.8K | $11.1M | Buffer | -0.30% | |
| 31 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.09% | 1.07K | $80.7K | $89.9M | Us Small Cap | -0.02% | |
| 32 | AVUV Avantis U.S. Small Cap Value ETF | 0.09% | 363.17K | $26.9M | $31.14B | Us Small Cap | +0.30% | |
| 33 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.08% | 6.33K | $469.1K | $591.0M | Growth | +0.48% | |
| 34 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 7.98K | $591.7K | $753.4M | Us Small Cap | +0.07% | |
| 35 | DFAS Dimensional - US Small Cap ETF | 0.08% | 165.24K | $12.3M | $15.73B | Us Small Cap | +0.24% | |
| 36 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 551 | $41.8K | $58.6M | Covered Call | +0.02% | |
| 37 | VTWO Vanguard Russell 2000 ETF | 0.07% | 168.52K | $12.7M | $17.40B | Us Small Cap | -0.08% | |
| 38 | IWM iShares Russell 2000 ETF | 0.07% | 769.17K | $57.0M | $80.87B | Us Small Cap | -0.10% | |
| 39 | RSSL Global X - Russell 2000 ETF | 0.07% | 14.33K | $1.1M | $1.52B | Financials | -0.06% | |
| 40 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 6.26K | $464.5K | $710.3M | Us Small Cap | +0.03% | |
| 41 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 6.26K | $464.5K | $704.0M | Us Small Cap | +0.08% | |
| 42 | DON WisdomTree U.S. MidCap Dividend Fund | 0.06% | 28.07K | $2.5M | $4.08B | Dividend | +0.38% | |
| 43 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.06% | 11.85K | $878.4K | $1.39B | Us Mid Cap | +0.38% | |
| 44 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 158 | $15.2K | $25.7M | Developed Markets | +0.28% | |
| 45 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 21.98K | $1.6M | $3.14B | Us Small Cap | +0.08% | |
| 46 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 18.70K | $1.4M | $2.90B | Us Small Cap | +0.29% | |
| 47 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 416.96K | $31.4M | $68.30B | Us Small Cap | +0.33% | |
| 48 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 138.36K | $10.3M | $22.94B | Us Small Cap | +0.32% | |
| 49 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 3.33K | $247.0K | $580.2M | Financials | +0.14% | |
| 50 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.33K | $101.0K | $292.0M | Financials | 0.00% | |
| 51 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.33K | $101.0K | $289.6M | Us Small Cap | +0.14% | |
| 52 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 4.67K | $351.2K | $1.10B | Us Small Cap | +0.01% | |
| 53 | SMMD iShares Russell 2500 ETF | 0.03% | 14.86K | $1.1M | $3.83B | Financials | -0.03% | |
| 54 | UWM ProShares - Ultra Russell2000 | 0.03% | 937 | $70.4K | $253.6M | Developed Markets | -0.18% | |
| 55 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.22K | $91.5K | $336.4M | Developed Markets | -0.33% | |
| 56 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 656.36K | $49.5M | $183.40B | Us Small Cap | +0.31% | |
| 57 | VXF Vanguard Extended Market ETF | 0.03% | 335.18K | $25.3M | $93.70B | — | +0.14% | |
| 58 | VFH Vanguard Financials ETF | 0.03% | 49.35K | $3.7M | $14.90B | Financials | -0.07% | |
| 59 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 7.95K | $597.5K | $2.38B | Financials | -0.12% | |
| 60 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 6.98K | $517.7K | $2.36B | Esg | +0.06% | |
| 61 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.99K | $147.2K | $678.9M | Financials | -0.37% | |
| 62 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 42.55K | $3.2M | $15.85B | Value | +0.23% | |
| 63 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 127.81K | $9.5M | $49.38B | — | +0.18% | |
| 64 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 18.72K | $1.4M | $7.93B | — | 0.00% | |
| 65 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.16K | $86.2K | $486.1M | — | +0.10% | |
| 66 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.02% | 9.98K | $761.3K | $4.28B | Us Small Cap | +0.21% | |
| 67 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 1.69K | $125.1K | $792.6M | Active | +0.08% | |
| 68 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 7.45K | $552.3K | $3.52B | — | +0.05% | |
| 69 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.42K | $328.1K | $2.24B | — | +0.07% | |
| 70 | PRF Invesco RAFI US 1000 ETF | 0.01% | 12.84K | $952.5K | $10.07B | — | +0.12% | |
| 71 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.82K | $134.8K | $1.49B | — | +0.16% | |
| 72 | VYM Vanguard High Dividend Yield ETF | 0.01% | 117.46K | $8.9M | $99.20B | Dividend | +0.09% | |
| 73 | HDG ProShares - Hedge Replication ETF | 0.01% | 25 | $1.9K | $22.3M | Financials | -0.02% | |
| 74 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.50K | $131.6K | $1.67B | Dividend | -0.01% | |
| 75 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 12.40K | $919.4K | $12.79B | — | +0.08% | |
| 76 | AVUS Avantis U.S. Equity ETF | 0.01% | 10.81K | $801.7K | $14.41B | — | +0.11% | |
| 77 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 6.57K | $495.5K | $13.20B | Esg | -0.10% | |
| 78 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.00% | 3 | $227.22 | $4.9M | Us Small Cap | -0.05% | |
| 79 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.70K | $719.2K | $21.52B | — | +0.06% | |
| 80 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 19.20K | $1.4M | $44.58B | — | +0.03% | |
| 81 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.53K | $191.0K | $6.10B | — | 0.00% | |
| 82 | IWV iShares Russell 3000 ETF | 0.00% | 8.50K | $630.4K | $20.22B | — | -0.01% | |
| 83 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 914.63K | $69.0M | $2.30T | Total Market | +0.02% | |
| 84 | SCHK Schwab 1000 Index ETF | 0.00% | 2.33K | $172.6K | $5.86B | — | +0.03% | |
| 85 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 38.03K | $2.8M | $97.14B | — | +0.02% | |
| 86 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 408 | $29.9K | $1.76B | Developed Markets | -0.22% | |
| 87 | EBI Longview Advantage ETF | 0.00% | 75 | $5.5K | $562.3M | — | +0.17% | |
| 88 | HEFT Hedgeye Fourth Turning ETF | -0.35% | -3.82K | -$286.9K | $8.6M | Developed Markets | -0.06% | |
| 89 | HELS Hedgeye 130/30 Equity ETF | -0.43% | -1.20K | -$90.2K | $39.8M | Developed Markets | +0.24% |
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.