どのETFが保有しているか SB?
Safe Bulkers, Inc. · Industrials · Marine Shipping · MC — 31 ETFが保有、評価額 $44.6M にわたる 5.75M 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 | DEEP Acquirers Small and Micro Deep Value ETF | 0.96% | 29.86K | $263.3K | $27.4M | Global | -0.51% | |
| 2 | SVAL iShares US Small Cap Value Factor ETF | 0.57% | 92.65K | $817.00 | $158.3M | Us Small Cap | -0.14% | |
| 3 | BOAT SonicShares Global Shipping ETF | 0.42% | 64.18K | $566.1K | $131.2M | Industrials | +0.15% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.24% | 685.88K | $5.8M | $2.43B | Us Small Cap | -0.64% | |
| 5 | IWC iShares Micro-Cap ETF | 0.12% | 173.27K | $1.5M | $1.32B | — | +0.11% | |
| 6 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 95.56K | $842.9K | $1.04B | Us Small Cap | +0.43% | |
| 7 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 6.90K | $58.9K | $94.4M | Financials | +0.54% | |
| 8 | FLQS Franklin U.S. Small Cap Multifactor… | 0.06% | 3.59K | $30.6K | $47.5M | Financials | +0.27% | |
| 9 | AVUV Avantis U.S. Small Cap Value ETF | 0.05% | 1.85M | $16.3M | $30.82B | Us Small Cap | -0.41% | |
| 10 | IVSS Applied Finance IVS US SMID ETF | 0.04% | 1.41K | $12.4K | $27.7M | Active | +0.26% | |
| 11 | VFMF Vanguard U.S. Multifactor ETF | 0.04% | 46.97K | $296.4K | $976.2M | — | +0.16% | |
| 12 | VFMO Vanguard U.S. Momentum Factor ETF | 0.03% | 107.59K | $678.9K | $1.90B | Momentum | +1.02% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 52.10K | $449.6K | $1.40B | Us Small Cap | -0.13% | |
| 14 | SFGV Sequoia Global Value ETF | 0.02% | 31.09K | $270.0K | $1.16B | International | +0.44% | |
| 15 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 67.72K | $577.7K | $2.65B | Financials | +0.64% | |
| 16 | IWM iShares Russell 2000 ETF | 0.02% | 1.49M | $13.1M | $78.27B | Us Small Cap | +0.49% | |
| 17 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.04K | $9.2K | $55.4M | Covered Call | +0.63% | |
| 18 | RSSL Global X - Russell 2000 ETF | 0.02% | 26.25K | $223.9K | $1.41B | Financials | +0.21% | |
| 19 | VTWO Vanguard Russell 2000 ETF | 0.01% | 317.60K | $2.7M | $18.00B | Us Small Cap | +0.50% | |
| 20 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 3.22K | $27.5K | $185.0M | Covered Call | +0.96% | |
| 21 | RB ProShares Trust - ProShares Russell… | 0.01% | 20 | $170.60 | $1.2M | Buffer | 0.00% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 46.91K | $413.7K | $3.06B | Us Small Cap | +0.03% | |
| 23 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.27K | $19.3K | $279.8M | Developed Markets | +1.37% | |
| 24 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 3.49K | $30.7K | $491.0M | — | +0.24% | |
| 25 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.34K | $11.4K | $225.1M | Developed Markets | +0.96% | |
| 26 | IWN iShares Russell 2000 Value ETF | 0.00% | 522.60K | $4.00 | $13.85B | Us Small Cap | -0.04% | |
| 27 | HDG ProShares - Hedge Replication ETF | 0.00% | 67 | $571.51 | $22.5M | Financials | 0.00% | |
| 28 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 1.91K | $16.3K | $688.8M | Us Mid Cap | +0.92% | |
| 29 | AVUS Avantis U.S. Equity ETF | 0.00% | 10.99K | $96.9K | $14.77B | — | +0.35% | |
| 30 | IWV iShares Russell 3000 ETF | 0.00% | 14.09K | $124.3K | $20.45B | — | +0.63% | |
| 31 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.30K | $37.2K | $6.40B | — | +0.62% |
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.