どのETFが保有しているか RRBI?
Red River Bancshares Inc — 50 ETFが保有、評価額 $81.8M にわたる 816.47K 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 | SAWS AAM Sawgrass US Small Cap Quality… | 1.03% | 791 | $80.3K | $1.5M | Us Small Cap | -0.01% | |
| 2 | EHLS Even Herd Long Short ETF | 0.76% | 4.38K | $441.5K | $59.5M | Developed Markets | +0.20% | |
| 3 | FESC First Eagle Small Cap Equity ETF | 0.55% | 130 | $13.1K | $2.2M | Us Small Cap | 0.00% | |
| 4 | SMLV State Street SPDR US Small Cap Low… | 0.30% | 7.71K | $777.8K | $258.4M | Us Small Cap | +0.01% | |
| 5 | QABA First Trust NASDAQ ABA Community Bank… | 0.26% | 2.50K | $251.9K | $94.6M | Financials | -0.15% | |
| 6 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.25% | 5.65K | $573.8K | $238.0M | — | +0.23% | |
| 7 | KRE State Street SPDR S&P Regional Banking… | 0.23% | 94.21K | $9.3M | $4.15B | Financials | -0.38% | |
| 8 | IWC iShares Micro-Cap ETF | 0.12% | 17.99K | $1.8M | $1.53B | — | +0.76% | |
| 9 | VFMF Vanguard U.S. Multifactor ETF | 0.12% | 9.02K | $823.3K | $904.6M | — | +0.05% | |
| 10 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 282 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 11 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.11% | 27.95K | $2.8M | $1.30B | Us Small Cap | +0.19% | |
| 12 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 104 | $10.6K | $11.1M | Buffer | 0.00% | |
| 13 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 71 | $7.2K | $12.1M | Financials | 0.00% | |
| 14 | DPST Direxion Daily Regional Banks Bull 3X… | 0.05% | 6.01K | $606.2K | $340.3M | Financials | -1.14% | |
| 15 | VFQY Vanguard U.S. Quality Factor ETF | 0.04% | 2.12K | $193.1K | $485.3M | Financials | -0.01% | |
| 16 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 112.47K | $11.3M | $31.14B | Us Small Cap | +0.09% | |
| 17 | IWN iShares Russell 2000 Value ETF | 0.03% | 50.44K | $5.1M | $14.64B | Us Small Cap | +0.22% | |
| 18 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 4.69K | $471.6K | $1.40B | Us Small Cap | +0.23% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 2.38K | $211.1K | $723.4M | Us Small Cap | +0.37% | |
| 20 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 3.30K | $334.3K | $1.10B | Us Small Cap | +0.30% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 9.45K | $952.3K | $3.14B | Us Small Cap | +0.24% | |
| 22 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.02% | 5.77K | $513.0K | $2.22B | Dividend | -0.21% | |
| 23 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 15 | $1.5K | $6.1M | Us Small Cap | 0.00% | |
| 24 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 688 | $69.4K | $286.3M | Us Small Cap | +0.05% | |
| 25 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 15.21K | $1.5M | $7.93B | — | +0.18% | |
| 26 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 96 | $9.6K | $58.6M | Covered Call | +0.27% | |
| 27 | IWM iShares Russell 2000 ETF | 0.02% | 133.30K | $13.4M | $80.87B | Us Small Cap | +0.40% | |
| 28 | VTWO Vanguard Russell 2000 ETF | 0.02% | 29.00K | $2.9M | $17.40B | Us Small Cap | +0.41% | |
| 29 | RSSL Global X - Russell 2000 ETF | 0.02% | 2.46K | $247.9K | $1.52B | Financials | +0.39% | |
| 30 | DFAS Dimensional - US Small Cap ETF | 0.01% | 21.72K | $2.2M | $15.73B | Us Small Cap | +0.16% | |
| 31 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 14.28K | $1.4M | $14.61B | Value | +0.01% | |
| 32 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 2.47K | $249.0K | $2.85B | Financials | +0.41% | |
| 33 | SMMD iShares Russell 2500 ETF | 0.01% | 2.58K | $259.5K | $3.83B | Financials | +0.33% | |
| 34 | UWM ProShares - Ultra Russell2000 | 0.01% | 169 | $17.2K | $253.6M | Developed Markets | +0.75% | |
| 35 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 383 | $38.6K | $580.2M | Financials | +0.43% | |
| 36 | URTY ProShares - UltraPro Russell2000 | 0.01% | 211 | $21.4K | $336.4M | Developed Markets | +1.11% | |
| 37 | VXF Vanguard Extended Market ETF | 0.01% | 54.02K | $5.4M | $93.70B | — | +0.64% | |
| 38 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 433 | $43.6K | $2.36B | Esg | +0.62% | |
| 39 | HDG ProShares - Hedge Replication ETF | 0.00% | 4 | $406.24 | $22.3M | Financials | 0.00% | |
| 40 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 1.43K | $144.4K | $8.37B | Us Small Cap | +0.07% | |
| 41 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 571 | $57.5K | $3.52B | — | +0.48% | |
| 42 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 12.78K | $1.3M | $97.14B | — | +0.75% | |
| 43 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 5.90K | $594.7K | $49.38B | — | +0.43% | |
| 44 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.41K | $142.0K | $12.79B | — | +0.61% | |
| 45 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.55K | $156.7K | $14.41B | — | +0.34% | |
| 46 | IWV iShares Russell 3000 ETF | 0.00% | 2.10K | $211.4K | $20.22B | — | +0.74% | |
| 47 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 144.51K | $14.5M | $2.30T | Total Market | +0.72% | |
| 48 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.32K | $133.3K | $21.52B | — | +0.71% | |
| 49 | VTHR Vanguard Russell 3000 ETF | 0.00% | 373 | $37.5K | $6.10B | — | +0.74% | |
| 50 | EBI Longview Advantage ETF | 0.00% | 42 | $4.2K | $562.3M | — | +0.18% |
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.