どのETFが保有しているか RBB?
RBB Bancorp — 45 ETFが保有、評価額 $71.2M にわたる 2.70M 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 | FDM First Trust Dow Jones Select MicroCap… | 0.42% | 66.67K | $1.8M | $269.0M | — | -0.72% | |
| 2 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.39% | 988 | $26.3K | $4.9M | Us Small Cap | 0.00% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.18% | 6.43K | $170.9K | $94.6M | Financials | -1.17% | |
| 4 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 900 | $20.2K | $11.9M | Us Small Cap | -0.45% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.11% | 102.93K | $2.7M | $1.71B | Us Small Cap | -0.32% | |
| 6 | IWC iShares Micro-Cap ETF | 0.10% | 57.68K | $1.5M | $1.53B | — | +0.37% | |
| 7 | DGRS WisdomTree U.S. SmallCap Quality… | 0.08% | 13.64K | $318.6K | $412.0M | Dividend | -0.70% | |
| 8 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 340 | $9.0K | $12.1M | Financials | 0.00% | |
| 9 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 492.96K | $13.1M | $31.14B | Us Small Cap | -0.45% | |
| 10 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 93.53K | $2.5M | $6.03B | Us Small Cap | -0.04% | |
| 11 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 97.57K | $2.6M | $8.37B | Us Small Cap | -0.39% | |
| 12 | IWN iShares Russell 2000 Value ETF | 0.03% | 164.30K | $4.4M | $14.64B | Us Small Cap | -0.23% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 14.84K | $391.4K | $1.40B | Us Small Cap | -0.26% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 32.20K | $853.2K | $3.14B | Us Small Cap | -0.23% | |
| 15 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 11.90K | $286.3K | $1.62B | Dividend | -0.89% | |
| 16 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 103.06K | $2.7M | $14.61B | Value | -0.42% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 52.07K | $1.4M | $7.93B | — | -0.34% | |
| 18 | SFGV Sequoia Global Value ETF | 0.02% | 7.87K | $210.0K | $1.12B | Global | -0.59% | |
| 19 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.02% | 13.65K | $318.8K | $2.22B | Dividend | -0.74% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 329 | $8.7K | $58.6M | Covered Call | -0.06% | |
| 21 | IWM iShares Russell 2000 ETF | 0.01% | 458.37K | $12.1M | $80.87B | Us Small Cap | -0.03% | |
| 22 | EES WisdomTree U.S. SmallCap Fund | 0.01% | 4.24K | $99.0K | $723.4M | Us Small Cap | -0.21% | |
| 23 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.46K | $38.8K | $286.3M | Us Small Cap | -0.33% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.01% | 91.87K | $2.4M | $17.40B | Us Small Cap | -0.01% | |
| 25 | RSSL Global X - Russell 2000 ETF | 0.01% | 7.78K | $206.1K | $1.52B | Financials | 0.00% | |
| 26 | DFAS Dimensional - US Small Cap ETF | 0.01% | 55.72K | $1.5M | $15.73B | Us Small Cap | -0.19% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 9.16K | $242.8K | $2.85B | Financials | +0.03% | |
| 28 | SMMD iShares Russell 2500 ETF | 0.01% | 8.86K | $234.7K | $3.83B | Financials | +0.03% | |
| 29 | UWM ProShares - Ultra Russell2000 | 0.01% | 509 | $13.6K | $253.6M | Developed Markets | -0.08% | |
| 30 | URTY ProShares - UltraPro Russell2000 | 0.01% | 665 | $17.7K | $336.4M | Developed Markets | -0.11% | |
| 31 | VFH Vanguard Financials ETF | 0.00% | 26.48K | $698.4K | $14.90B | Financials | -0.59% | |
| 32 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1.31K | $34.8K | $792.6M | Active | +0.19% | |
| 33 | VXF Vanguard Extended Market ETF | 0.00% | 142.45K | $3.8M | $93.70B | — | +0.32% | |
| 34 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 651 | $17.3K | $580.2M | Financials | +0.01% | |
| 35 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 39.98K | $1.1M | $49.38B | — | +0.16% | |
| 36 | EBI Longview Advantage ETF | 0.00% | 491 | $13.0K | $562.3M | — | -0.12% | |
| 37 | HDG ProShares - Hedge Replication ETF | 0.00% | 14 | $372.96 | $22.3M | Financials | 0.00% | |
| 38 | AVUS Avantis U.S. Equity ETF | 0.00% | 7.39K | $196.0K | $14.41B | — | +0.09% | |
| 39 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.40K | $37.2K | $3.52B | — | +0.22% | |
| 40 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.10K | $108.7K | $12.79B | — | +0.33% | |
| 41 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 714 | $18.9K | $2.36B | Esg | +0.31% | |
| 42 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.52K | $40.2K | $6.10B | — | +0.47% | |
| 43 | IWV iShares Russell 3000 ETF | 0.00% | 4.97K | $131.8K | $20.22B | — | +0.48% | |
| 44 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 487.90K | $12.9M | $2.30T | Total Market | +0.46% | |
| 45 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.42K | $117.1K | $21.52B | — | +0.45% |
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.