どのETFが保有しているか PRK?
Park National Corporation · Financial Services · Banks - Regional · US — 108 ETFが保有、評価額 $615.9M にわたる 4.60M 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 | SMCF Themes US Small Cap Cash Flow Champions… | 0.96% | 184 | $33.7K | $3.5M | Developed Markets | -0.47% | |
| 2 | KBE State Street SPDR S&P Bank ETF | 0.95% | 79.65K | $14.0M | $1.48B | Financials | -0.66% | |
| 3 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.71% | 9.30K | $1.6M | $231.9M | Us Small Cap | -0.06% | |
| 4 | PSCF Invesco S&P SmallCap Financials ETF | 0.68% | 1.00K | $176.9K | $26.2M | Financials | +0.94% | |
| 5 | XSHQ Invesco S&P SmallCap Quality ETF | 0.62% | 10.30K | $1.8M | $291.3M | Us Small Cap | +0.22% | |
| 6 | KRE State Street SPDR S&P Regional Banking… | 0.60% | 123.42K | $20.0M | $3.30B | Financials | -0.83% | |
| 7 | FTXO First Trust Nasdaq Bank ETF | 0.48% | 6.66K | $1.2M | $247.8M | Financials | +0.09% | |
| 8 | SMLV State Street SPDR US Small Cap Low… | 0.35% | 4.86K | $866.4K | $245.6M | Us Small Cap | -0.09% | |
| 9 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.32% | 3.48K | $614.6K | $192.6M | Clean Energy | +0.61% | |
| 10 | TPSC Timothy Plan US Small Cap Core ETF | 0.31% | 6.09K | $1.1M | $350.1M | Us Small Cap | +0.09% | |
| 11 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.23% | 3.08K | $543.6K | $233.0M | — | +0.43% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.21% | 15.90K | $3.1M | $1.40B | Us Small Cap | -0.13% | |
| 13 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.21% | 421 | $43.3K | $3.8M | Treasury Bonds | +0.03% | |
| 14 | JKL iShares Morningstar Small-Cap Value ETF | 0.21% | 3.73K | $664.00 | $681.9M | Us Small Cap | +0.03% | |
| 15 | ISCV iShares Morningstar Small Cap Value ETF | 0.21% | 3.73K | $664.00 | $659.6M | Us Small Cap | +0.16% | |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.21% | 23.88K | $4.3M | $2.08B | Dividend | -0.47% | |
| 17 | XJR iShares ESG Select Screened S&P… | 0.21% | 2.20K | $393.00 | $208.9M | Us Small Cap | +0.77% | |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | 0.21% | 35.59K | $6.4M | $3.06B | Us Small Cap | +0.03% | |
| 19 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 515 | $99.1K | $27.1M | Real Estate | -1.02% | |
| 20 | SLY SPDR S&P 600 Small Cap ETF | 0.19% | 26.87K | $3.4M | $1.61B | Us Small Cap | -0.62% | |
| 21 | QVMS Invesco S&P SmallCap 600 QVM… | 0.19% | 2.57K | $454.0K | $236.4M | Us Small Cap | 0.00% | |
| 22 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.18% | 116 | $20.7K | $11.5M | Financials | 0.00% | |
| 23 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.18% | 9.84K | $1.9M | $1.10B | Us Small Cap | +0.71% | |
| 24 | CSA VictoryShares US Small Cap Volatility… | 0.18% | 236 | $34.5K | $20.1M | Us Small Cap | +1.13% | |
| 25 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.18% | 58.10K | $11.3M | $6.40B | Us Small Cap | +0.13% | |
| 26 | SLYG State Street SPDR S&P 600 Small Cap… | 0.17% | 46.80K | $8.4M | $4.78B | Us Small Cap | +0.70% | |
| 27 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.17% | 17.58K | $3.4M | $2.00B | Us Small Cap | -0.35% | |
| 28 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.17% | 74.05K | $13.00 | $7.60B | Us Small Cap | +0.71% | |
| 29 | EES WisdomTree U.S. SmallCap Fund | 0.17% | 6.49K | $1.2M | $683.9M | Us Small Cap | +0.06% | |
| 30 | IJR iShares Core S&P Small-Cap ETF | 0.17% | 970.75K | $173.00 | $103.24B | Us Small Cap | +0.17% | |
| 31 | SPSM State Street SPDR Portfolio S&P 600… | 0.17% | 147.90K | $26.7M | $15.84B | Us Small Cap | +0.17% | |
| 32 | SLYV State Street SPDR S&P 600 Small Cap… | 0.16% | 43.24K | $7.7M | $4.74B | Us Small Cap | -0.30% | |
| 33 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 60.59K | $10.8M | $7.56B | — | +0.20% | |
| 34 | IJS iShares S&P Small-Cap 600 Value ETF | 0.14% | 68.33K | $12.00 | $7.56B | Us Small Cap | -0.35% | |
| 35 | DPST Direxion Daily Regional Banks Bull 3X… | 0.14% | 8.11K | $1.4M | $321.6M | Financials | -2.48% | |
| 36 | STXK Strive Small-Cap ETF | 0.13% | 584 | $103.1K | $78.8M | Us Small Cap | +0.56% | |
| 37 | OMFS Invesco Russell 2000 Dynamic… | 0.13% | 1.96K | $346.1K | $264.6M | Us Small Cap | +0.30% | |
| 38 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.13% | 620 | $109.4K | $83.9M | Us Small Cap | +0.42% | |
| 39 | SAA ProShares - Ultra SmallCap600 | 0.13% | 188 | $33.2K | $25.6M | Developed Markets | +0.42% | |
| 40 | FVI First Trust Total US Market AlphaDEX ETF | 0.13% | 20 | $2.6K | $2.1M | — | 0.00% | |
| 41 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 5.02K | $886.6K | $729.9M | Us Small Cap | +0.40% | |
| 42 | NTRL First Trust Merger Arbitrage ETF | 0.11% | 114 | $20.1K | $14.5M | Developed Markets | -0.43% | |
| 43 | JHSC John Hancock Investments - Multifactor… | 0.11% | 4.15K | $740.8K | $690.5M | Us Small Cap | +0.37% | |
| 44 | VTWO Vanguard Russell 2000 ETF | 0.10% | 97.56K | $19.1M | $18.00B | Us Small Cap | +0.50% | |
| 45 | IWM iShares Russell 2000 ETF | 0.10% | 447.67K | $79.9M | $78.27B | Us Small Cap | +0.49% | |
| 46 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 314 | $56.0K | $55.4M | Covered Call | +0.63% | |
| 47 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 540 | $95.3K | $94.4M | Financials | +0.54% | |
| 48 | RSSL Global X - Russell 2000 ETF | 0.10% | 8.08K | $1.4M | $1.41B | Financials | +0.21% | |
| 49 | ITWO ProShares Russell 2000 High Income ETF | 0.09% | 988 | $174.4K | $185.0M | Covered Call | +0.96% | |
| 50 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 70 | $12.4K | $13.2M | Buffer | +0.28% | |
| 51 | RB ProShares Trust - ProShares Russell… | 0.09% | 6 | $1.1K | $1.2M | Buffer | 0.00% | |
| 52 | STSB iShares Factors US Small Blend Style ETF | 0.09% | 49 | $5.5K | $7.3M | — | -23.11% | |
| 53 | DFAS Dimensional - US Small Cap ETF | 0.07% | 139.74K | $24.9M | $33.87B | Us Small Cap | +0.32% | |
| 54 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 120.21K | $21.5M | $30.12B | Value | -0.43% | |
| 55 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 85.58K | $15.4M | $21.73B | Us Small Cap | +0.40% | |
| 56 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 237.98K | $46.5M | $68.20B | Us Small Cap | +0.22% | |
| 57 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 9.49K | $1.7M | $2.65B | Financials | +0.64% | |
| 58 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 4.70K | $829.5K | $1.34B | Us Small Cap | +0.28% | |
| 59 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 29.68K | $5.3M | $8.76B | Financials | +0.17% | |
| 60 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 739 | $134.00 | $274.0M | Us Small Cap | +0.83% | |
| 61 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 5.16K | $910.0K | $1.98B | Us Small Cap | -0.44% | |
| 62 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 694 | $123.00 | $278.3M | Financials | 0.00% | |
| 63 | MSML iShares MSCI USA Small-Cap ETF | 0.05% | 694 | $123.00 | $271.8M | Us Small Cap | +0.64% | |
| 64 | URTY ProShares - UltraPro Russell2000 | 0.04% | 695 | $122.7K | $279.8M | Developed Markets | +1.37% | |
| 65 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 74 | $10.8K | $25.7M | Developed Markets | +0.28% | |
| 66 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 2.42K | $432.4K | $1.04B | Us Small Cap | +0.43% | |
| 67 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 374.51K | $73.1M | $185.30B | Us Small Cap | +0.64% | |
| 68 | VXF Vanguard Extended Market ETF | 0.04% | 186.90K | $36.5M | $95.40B | — | +0.80% | |
| 69 | SPDG State Street SPDR Portfolio S&P Sector… | 0.04% | 25 | $4.5K | $12.7M | High Yield Bonds | -0.25% | |
| 70 | VFH Vanguard Financials ETF | 0.03% | 26.36K | $5.1M | $14.80B | Financials | +0.76% | |
| 71 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 4.32K | $770.1K | $2.24B | Financials | +0.79% | |
| 72 | UWM ProShares - Ultra Russell2000 | 0.03% | 411 | $72.5K | $225.1M | Developed Markets | +0.96% | |
| 73 | BAMD Brookstone Dividend Stock ETF | 0.03% | 166 | $29.3K | $94.6M | Dividend | +0.21% | |
| 74 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 10.16K | $1.8M | $6.18B | Financials | +0.25% | |
| 75 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.03% | 209 | $36.9K | $126.1M | Technology | 0.00% | |
| 76 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.01K | $181.0K | $655.6M | Financials | +0.73% | |
| 77 | IWN iShares Russell 2000 Value ETF | 0.03% | 158.12K | $28.00 | $13.85B | Us Small Cap | -0.04% | |
| 78 | AVUQ Avantis U.S. Quality ETF | 0.02% | 451 | $80.5K | $380.8M | — | +0.50% | |
| 79 | HDG ProShares - Hedge Replication ETF | 0.02% | 21 | $3.7K | $22.5M | Financials | 0.00% | |
| 80 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 558 | $98.5K | $688.8M | Us Mid Cap | +0.92% | |
| 81 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 67.58K | $12.1M | $88.60B | — | +0.49% | |
| 82 | VYM Vanguard High Dividend Yield ETF | 0.01% | 67.32K | $13.1M | $100.80B | Dividend | +0.32% | |
| 83 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.02K | $184.2K | $1.65B | Dividend | +0.25% | |
| 84 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 27.76K | $5.0M | $45.59B | — | +0.44% | |
| 85 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 8.21K | $1.5M | $15.34B | Value | +0.27% | |
| 86 | AVUS Avantis U.S. Equity ETF | 0.01% | 7.47K | $1.3M | $14.77B | — | +0.35% | |
| 87 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 328 | $58.2K | $766.0M | Value | +0.32% | |
| 88 | EBI Longview Advantage ETF | 0.01% | 293 | $51.8K | $687.3M | — | -0.03% | |
| 89 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 951 | $169.7K | $2.39B | Esg | +0.48% | |
| 90 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 4.44K | $792.7K | $13.12B | — | +0.49% | |
| 91 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 3.76K | $734.5K | $13.50B | Esg | +0.60% | |
| 92 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 521.49K | $101.8M | $2.30T | Total Market | +0.63% | |
| 93 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.38K | $270.3K | $6.40B | — | +0.62% | |
| 94 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 22.22K | $4.0M | $97.48B | — | +0.64% | |
| 95 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.88K | $871.6K | $21.65B | — | +0.62% | |
| 96 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 330 | $58.9K | $1.48B | — | +0.19% | |
| 97 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 9.54K | $1.7M | $45.06B | — | +0.61% | |
| 98 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 2.99K | $534.1K | $14.21B | — | +0.59% | |
| 99 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 6 | $995.05 | $30.7M | Developed Markets | +0.63% | |
| 100 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 3 | $537.28 | $16.6M | Developed Markets | +0.59% | |
| 101 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 9 | $1.5K | $46.9M | Developed Markets | +0.69% | |
| 102 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 13 | $2.2K | $68.2M | Developed Markets | +0.73% | |
| 103 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 24 | $4.3K | $133.2M | Momentum | +0.40% | |
| 104 | IWV iShares Russell 3000 ETF | 0.00% | 3.65K | $651.7K | $20.45B | — | +0.63% | |
| 105 | TILT Northern Trust Morningstar US Market… | 0.00% | 342 | $60.4K | $2.20B | — | +0.45% | |
| 106 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 105 | $18.7K | $790.1M | Active | +0.56% | |
| 107 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 17 | $3.0K | $491.0M | — | +0.24% | |
| 108 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 16 | $2.9K | $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.