どのETFが保有しているか SB?
Safe Bulkers Inc — 31 ETFが保有、評価額 $48.6M にわたる 5.73M 口数.
保有銘柄基準日： Aug 26, 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 | DEEP Acquirers Small and Micro Deep Value ETF | 0.96% | 37.79K | $248.3K | $27.3M | Global | -0.72% | |
| 2 | BOAT SonicShares Global Shipping ETF | 0.55% | 13.51K | $0.00 | $82.2M | Developed Markets | -3.64% | |
| 3 | SVAL iShares US Small Cap Value Factor ETF | 0.45% | 116.82K | $946.2K | $212.3M | Us Small Cap | +0.02% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.24% | 683.31K | $5.9M | $1.71B | Us Small Cap | -0.20% | |
| 5 | IWC iShares Micro-Cap ETF | 0.11% | 189.49K | $1.6M | $1.53B | — | -0.80% | |
| 6 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 94.28K | $804.2K | $1.10B | Us Small Cap | +0.01% | |
| 7 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 6.55K | $55.9K | $94.0M | Financials | -0.21% | |
| 8 | FLQS Franklin U.S. Small Cap Multifactor… | 0.06% | 3.42K | $28.3K | $47.3M | Financials | +0.23% | |
| 9 | EWX State Street SPDR S&P Emerging Markets… | 0.06% | 45.34K | $394.4K | $688.6M | Emerging Markets | +0.34% | |
| 10 | IVSS Applied Finance IVS US SMID ETF | 0.05% | 1.66K | $13.7K | $12.7M | Active | +0.70% | |
| 11 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 1.60M | $13.9M | $31.14B | Us Small Cap | +0.30% | |
| 12 | VFMF Vanguard U.S. Multifactor ETF | 0.04% | 46.97K | $296.4K | $904.6M | — | -0.03% | |
| 13 | VFMO Vanguard U.S. Momentum Factor ETF | 0.03% | 107.59K | $678.9K | $1.80B | Momentum | +0.32% | |
| 14 | IWN iShares Russell 2000 Value ETF | 0.03% | 506.14K | $4.4M | $14.64B | Us Small Cap | -0.13% | |
| 15 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 50.84K | $397.1K | $1.40B | Us Small Cap | -0.16% | |
| 16 | SFGV Sequoia Global Value ETF | 0.02% | 31.06K | $270.0K | $1.12B | Global | -0.02% | |
| 17 | IWM iShares Russell 2000 ETF | 0.02% | 1.42M | $12.3M | $80.87B | Us Small Cap | -0.10% | |
| 18 | RSSL Global X - Russell 2000 ETF | 0.01% | 26.24K | $227.0K | $1.52B | Financials | -0.06% | |
| 19 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.03K | $8.5K | $58.6M | Covered Call | +0.02% | |
| 20 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 283.47K | $2.5M | $17.68B | Emerging Markets | +0.10% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.01% | 309.95K | $2.4M | $17.40B | Us Small Cap | -0.08% | |
| 22 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 42.53K | $367.9K | $2.85B | Financials | -0.02% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 34.67K | $299.9K | $3.14B | Us Small Cap | +0.08% | |
| 24 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 3.90K | $33.7K | $486.1M | — | +0.10% | |
| 25 | SMMD iShares Russell 2500 ETF | 0.01% | 27.75K | $240.0K | $3.83B | Financials | -0.03% | |
| 26 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.74K | $14.9K | $253.6M | Developed Markets | -0.18% | |
| 27 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.25K | $19.2K | $336.4M | Developed Markets | -0.33% | |
| 28 | HDG ProShares - Hedge Replication ETF | 0.00% | 46 | $392.38 | $22.3M | Financials | -0.02% | |
| 29 | AVUS Avantis U.S. Equity ETF | 0.00% | 10.99K | $95.1K | $14.41B | — | +0.11% | |
| 30 | IWV iShares Russell 3000 ETF | 0.00% | 13.99K | $121.0K | $20.22B | — | -0.01% | |
| 31 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.30K | $33.6K | $6.10B | — | 0.00% |
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.