どのETFが保有しているか RNST?
Renasant Corporation · Financial Services · Banks - Regional · US — 114 ETFが保有、評価額 $863.1M にわたる 28.85M 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 | GSC Goldman Sachs Small Cap Equity ETF | 1.47% | 103.81K | $4.1M | $276.6M | Us Small Cap | +0.70% | |
| 2 | DGRS WisdomTree U.S. SmallCap Quality… | 1.10% | 107.70K | $4.2M | $386.4M | Dividend | -0.20% | |
| 3 | KRE State Street SPDR S&P Regional Banking… | 0.99% | 922.26K | $32.8M | $3.30B | Financials | -0.83% | |
| 4 | KBE State Street SPDR S&P Bank ETF | 0.96% | 368.06K | $14.2M | $1.48B | Financials | -0.66% | |
| 5 | PSCF Invesco S&P SmallCap Financials ETF | 0.84% | 5.61K | $219.0K | $26.2M | Financials | +0.94% | |
| 6 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.77% | 45.54K | $1.8M | $231.9M | Us Small Cap | -0.06% | |
| 7 | XSVM Invesco S&P SmallCap Value with… | 0.73% | 109.09K | $4.3M | $586.0M | Us Small Cap | -0.70% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.64% | 392.83K | $15.3M | $2.43B | Us Small Cap | -0.64% | |
| 9 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.41% | 197.51K | $8.1M | $2.00B | Us Small Cap | -0.35% | |
| 10 | SLYV State Street SPDR S&P 600 Small Cap… | 0.40% | 477.42K | $18.8M | $4.74B | Us Small Cap | -0.30% | |
| 11 | FVI First Trust Total US Market AlphaDEX ETF | 0.38% | 219 | $8.0K | $2.1M | — | 0.00% | |
| 12 | FYT First Trust Small Cap Value AlphaDEX… | 0.37% | 16.16K | $630.3K | $169.5M | Us Small Cap | -0.47% | |
| 13 | IJS iShares S&P Small-Cap 600 Value ETF | 0.34% | 763.45K | $29.00 | $7.56B | Us Small Cap | -0.35% | |
| 14 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.31% | 609 | $24.4K | $7.8M | Us Small Cap | -1.16% | |
| 15 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.28% | 1.66K | $59.0K | $3.8M | Treasury Bonds | +0.03% | |
| 16 | TPSC Timothy Plan US Small Cap Core ETF | 0.28% | 24.94K | $972.8K | $350.1M | Us Small Cap | +0.09% | |
| 17 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.27% | 142.86K | $5.6M | $2.08B | Dividend | -0.47% | |
| 18 | XJR iShares ESG Select Screened S&P… | 0.26% | 12.42K | $487.00 | $208.9M | Us Small Cap | +0.77% | |
| 19 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.25% | 86.39K | $3.4M | $1.34B | Us Small Cap | +0.28% | |
| 20 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.25% | 1.72M | $67.7M | $26.81B | Us Small Cap | -0.39% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.25% | 88.85K | $3.6M | $1.40B | Us Small Cap | -0.13% | |
| 22 | JKL iShares Morningstar Small-Cap Value ETF | 0.24% | 19.47K | $765.00 | $681.9M | Us Small Cap | +0.03% | |
| 23 | ISCV iShares Morningstar Small Cap Value ETF | 0.24% | 19.47K | $765.00 | $659.6M | Us Small Cap | +0.16% | |
| 24 | QVMS Invesco S&P SmallCap 600 QVM… | 0.24% | 14.27K | $556.5K | $236.4M | Us Small Cap | 0.00% | |
| 25 | DPST Direxion Daily Regional Banks Bull 3X… | 0.23% | 60.68K | $2.4M | $321.6M | Financials | -2.48% | |
| 26 | IJR iShares Core S&P Small-Cap ETF | 0.21% | 5.47M | $214.00 | $103.24B | Us Small Cap | +0.17% | |
| 27 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.21% | 332.74K | $13.6M | $6.40B | Us Small Cap | +0.13% | |
| 28 | SPSM State Street SPDR Portfolio S&P 600… | 0.21% | 833.80K | $33.1M | $15.84B | Us Small Cap | +0.17% | |
| 29 | SLY SPDR S&P 600 Small Cap ETF | 0.21% | 103.73K | $3.7M | $1.61B | Us Small Cap | -0.62% | |
| 30 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 2.69K | $101.1K | $27.1M | Real Estate | -1.02% | |
| 31 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 16.32K | $641.4K | $317.8M | Us Mid Cap | -0.11% | |
| 32 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 1.30K | $37.2K | $20.1M | Us Small Cap | +1.13% | |
| 33 | RUSC Russell Investments Exchange Traded… | 0.19% | 4.00K | $155.4K | $81.1M | Us Small Cap | +0.39% | |
| 34 | AVSC Avantis U.S. Small Cap Equity ETF | 0.19% | 148.58K | $5.8M | $3.06B | Us Small Cap | +0.03% | |
| 35 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.16% | 3.54K | $138.3K | $83.9M | Us Small Cap | +0.42% | |
| 36 | STXK Strive Small-Cap ETF | 0.16% | 3.27K | $127.4K | $78.8M | Us Small Cap | +0.56% | |
| 37 | DFAT Dimensional - US Targeted Value ETF | 0.16% | 1.24M | $48.8M | $30.12B | Value | -0.43% | |
| 38 | SAA ProShares - Ultra SmallCap600 | 0.16% | 1.06K | $41.2K | $25.6M | Developed Markets | +0.42% | |
| 39 | DFMC U.S. Micro Cap Portfolio ETF | 0.16% | 304.68K | $12.0M | $7.56B | — | +0.20% | |
| 40 | JHSC John Hancock Investments - Multifactor… | 0.15% | 27.17K | $1.1M | $690.5M | Us Small Cap | +0.37% | |
| 41 | SYZ Lazard US Systematic Small Cap Equity… | 0.15% | 2.45K | $96.3K | $66.3M | Us Small Cap | +0.43% | |
| 42 | JPSE JPMorgan Diversified Return U.S. Small… | 0.15% | 21.85K | $852.3K | $571.2M | Us Small Cap | -0.07% | |
| 43 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.14% | 27.04K | $1.1M | $729.9M | Us Small Cap | +0.40% | |
| 44 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 23.79K | $937.4K | $683.9M | Us Small Cap | +0.06% | |
| 45 | VFVA Vanguard U.S. Value Factor ETF | 0.13% | 26.81K | $1.1M | $957.4M | Financials | -0.36% | |
| 46 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.13% | 88.03K | $3.4M | $2.65B | Financials | +0.64% | |
| 47 | VTWO Vanguard Russell 2000 ETF | 0.12% | 544.60K | $22.3M | $18.00B | Us Small Cap | +0.50% | |
| 48 | RSSL Global X - Russell 2000 ETF | 0.12% | 44.07K | $1.7M | $1.41B | Financials | +0.21% | |
| 49 | OMFS Invesco Russell 2000 Dynamic… | 0.12% | 8.21K | $320.2K | $264.6M | Us Small Cap | +0.30% | |
| 50 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 381 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 51 | IWM iShares Russell 2000 ETF | 0.12% | 2.36M | $92.7M | $78.27B | Us Small Cap | +0.49% | |
| 52 | IWMW iShares Russell 2000 BuyWrite ETF | 0.12% | 1.66K | $65.0K | $55.4M | Covered Call | +0.63% | |
| 53 | ITWO ProShares Russell 2000 High Income ETF | 0.11% | 5.41K | $211.0K | $185.0M | Covered Call | +0.96% | |
| 54 | RB ProShares Trust - ProShares Russell… | 0.10% | 31 | $1.2K | $1.2M | Buffer | 0.00% | |
| 55 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.10% | 49.44K | $1.9M | $1.98B | Us Small Cap | -0.44% | |
| 56 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.09% | 9.71K | $381.3K | $420.1M | Us Small Cap | +0.53% | |
| 57 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 481.16K | $19.0M | $21.73B | Us Small Cap | +0.40% | |
| 58 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 290 | $11.3K | $13.2M | Buffer | +0.28% | |
| 59 | DFAS Dimensional - US Small Cap ETF | 0.09% | 732.07K | $28.8M | $33.87B | Us Small Cap | +0.32% | |
| 60 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 2.04K | $79.6K | $94.4M | Financials | +0.54% | |
| 61 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 21.86K | $858.8K | $1.04B | Us Small Cap | +0.43% | |
| 62 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 56.01K | $2.2M | $2.73B | Us Small Cap | +0.59% | |
| 63 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.08% | 1.35M | $55.2M | $68.20B | Us Small Cap | +0.22% | |
| 64 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 0.08% | 119 | $4.7K | $5.9M | Us Mid Cap | 0.00% | |
| 65 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 174.90K | $6.9M | $8.76B | Financials | +0.17% | |
| 66 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 2.96K | $115.5K | $156.5M | Value | -0.34% | |
| 67 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 3.98K | $158.00 | $274.0M | Us Small Cap | +0.83% | |
| 68 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 3.98K | $156.00 | $278.3M | Financials | 0.00% | |
| 69 | MSML iShares MSCI USA Small-Cap ETF | 0.06% | 3.98K | $156.00 | $271.8M | Us Small Cap | +0.64% | |
| 70 | URTY ProShares - UltraPro Russell2000 | 0.05% | 3.81K | $148.5K | $279.8M | Developed Markets | +1.37% | |
| 71 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 2.13M | $87.0M | $185.30B | Us Small Cap | +0.64% | |
| 72 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 405 | $11.6K | $25.7M | Developed Markets | +0.28% | |
| 73 | VXF Vanguard Extended Market ETF | 0.05% | 1.07M | $43.9M | $95.40B | — | +0.80% | |
| 74 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.04% | 70.49K | $2.8M | $6.18B | Financials | +0.25% | |
| 75 | SPDG State Street SPDR Portfolio S&P Sector… | 0.04% | 143 | $5.6K | $12.7M | High Yield Bonds | -0.25% | |
| 76 | FNCL Fidelity MSCI Financials Index ETF | 0.04% | 24.94K | $979.9K | $2.24B | Financials | +0.79% | |
| 77 | VFH Vanguard Financials ETF | 0.04% | 152.47K | $6.2M | $14.80B | Financials | +0.76% | |
| 78 | UWM ProShares - Ultra Russell2000 | 0.04% | 2.25K | $87.6K | $225.1M | Developed Markets | +0.96% | |
| 79 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 5.70K | $224.1K | $655.6M | Financials | +0.73% | |
| 80 | IWN iShares Russell 2000 Value ETF | 0.03% | 868.84K | $34.00 | $13.85B | Us Small Cap | -0.04% | |
| 81 | TILT Northern Trust Morningstar US Market… | 0.03% | 15.96K | $622.5K | $2.20B | — | +0.45% | |
| 82 | HDG ProShares - Hedge Replication ETF | 0.02% | 113 | $4.4K | $22.5M | Financials | 0.00% | |
| 83 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 3.46K | $135.0K | $688.8M | Us Mid Cap | +0.92% | |
| 84 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 388.96K | $15.3M | $88.60B | — | +0.49% | |
| 85 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 6.90K | $271.7K | $1.65B | Dividend | +0.25% | |
| 86 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 26.59K | $1.0M | $6.41B | Us Small Cap | +0.46% | |
| 87 | VYM Vanguard High Dividend Yield ETF | 0.02% | 376.68K | $15.4M | $100.80B | Dividend | +0.32% | |
| 88 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 164.13K | $6.4M | $45.59B | — | +0.44% | |
| 89 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.67K | $65.6K | $491.0M | — | +0.24% | |
| 90 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 45.43K | $1.8M | $15.34B | Value | +0.27% | |
| 91 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 6.43K | $252.7K | $2.39B | Esg | +0.48% | |
| 92 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.77K | $69.1K | $766.0M | Value | +0.32% | |
| 93 | AVUS Avantis U.S. Equity ETF | 0.01% | 33.98K | $1.3M | $14.77B | — | +0.35% | |
| 94 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 22.23K | $873.5K | $13.12B | — | +0.49% | |
| 95 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 20.95K | $857.0K | $13.50B | Esg | +0.60% | |
| 96 | DFUS Dimensional U.S. Equity ETF | 0.01% | 29.00K | $1.1M | $21.65B | — | +0.62% | |
| 97 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.94M | $120.3M | $2.30T | Total Market | +0.63% | |
| 98 | IWV iShares Russell 3000 ETF | 0.01% | 26.31K | $1.0M | $20.45B | — | +0.63% | |
| 99 | VTHR Vanguard Russell 3000 ETF | 0.01% | 7.88K | $322.2K | $6.40B | — | +0.62% | |
| 100 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 55.19K | $2.2M | $45.06B | — | +0.61% | |
| 101 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 118.24K | $4.6M | $97.48B | — | +0.64% | |
| 102 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.76K | $69.4K | $1.48B | — | +0.19% | |
| 103 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 158 | $6.2K | $133.2M | Momentum | +0.40% | |
| 104 | EBI Longview Advantage ETF | 0.00% | 785 | $30.5K | $687.3M | — | -0.03% | |
| 105 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 29 | $1.2K | $30.7M | Developed Markets | +0.63% | |
| 106 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 16 | $623.72 | $16.6M | Developed Markets | +0.59% | |
| 107 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 46 | $1.8K | $46.9M | Developed Markets | +0.69% | |
| 108 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 66 | $2.6K | $68.2M | Developed Markets | +0.73% | |
| 109 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 29 | $1.1K | $30.4M | Developed Markets | +0.63% | |
| 110 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 12.43K | $488.3K | $14.21B | — | +0.59% | |
| 111 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 85 | $3.3K | $97.7M | Developed Markets | +0.76% | |
| 112 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 577 | $22.7K | $790.1M | Active | +0.56% | |
| 113 | CLSE Convergence Long/Short Equity ETF | -0.11% | -27.70K | -$1.1M | $993.8M | Developed Markets | +0.23% | |
| 114 | NTRL First Trust Merger Arbitrage ETF | -0.92% | -4.18K | -$163.0K | $14.5M | Developed Markets | -0.43% |
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.