どのETFが保有しているか SMBC?
Southern Missouri Bancorp, Inc. · Financial Services · Banks - Regional · US — 67 ETFが保有、評価額 $147.1M にわたる 2.15M 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 | FDM First Trust Dow Jones Select MicroCap… | 1.08% | 40.30K | $2.8M | $263.1M | Financials | -0.74% | |
| 2 | SVAL iShares US Small Cap Value Factor ETF | 0.45% | 9.15K | $654.00 | $158.3M | Us Small Cap | -0.14% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.33% | 3.93K | $274.9K | $83.8M | Financials | -0.95% | |
| 4 | KRE State Street SPDR S&P Regional Banking… | 0.27% | 138.63K | $9.0M | $3.30B | Financials | -0.83% | |
| 5 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.24% | 7.92K | $553.6K | $233.0M | — | +0.43% | |
| 6 | IWC iShares Micro-Cap ETF | 0.17% | 30.77K | $2.2M | $1.32B | — | +0.11% | |
| 7 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 450 | $19.0K | $11.9M | Us Small Cap | -0.45% | |
| 8 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.15% | 12.86K | $899.4K | $603.6M | Us Small Cap | +0.57% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.15% | 50.06K | $3.5M | $2.43B | Us Small Cap | -0.64% | |
| 10 | VFMF Vanguard U.S. Multifactor ETF | 0.14% | 12.80K | $975.3K | $976.2M | — | +0.16% | |
| 11 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.09% | 34.29K | $2.5M | $2.60B | Us Small Cap | +0.61% | |
| 12 | FLQS Franklin U.S. Small Cap Multifactor… | 0.08% | 546 | $38.2K | $47.5M | Financials | +0.27% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 317.56K | $22.7M | $30.82B | Us Small Cap | -0.41% | |
| 14 | DPST Direxion Daily Regional Banks Bull 3X… | 0.06% | 9.14K | $652.9K | $321.6M | Financials | -2.48% | |
| 15 | VFQY Vanguard U.S. Quality Factor ETF | 0.06% | 3.72K | $283.3K | $506.9M | Financials | +0.25% | |
| 16 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 7.32K | $523.2K | $1.04B | Us Small Cap | +0.43% | |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 20.40K | $1.5M | $3.06B | Us Small Cap | +0.03% | |
| 18 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 4.48K | $321.0K | $683.9M | Us Small Cap | +0.06% | |
| 19 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 8.39K | $617.5K | $1.40B | Us Small Cap | -0.13% | |
| 20 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 11.28K | $807.5K | $2.08B | Dividend | -0.47% | |
| 21 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 39.66K | $2.8M | $7.56B | — | +0.20% | |
| 22 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 29 | $2.1K | $5.8M | Us Small Cap | +0.57% | |
| 23 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 127.03K | $9.1M | $30.12B | Value | -0.43% | |
| 24 | SQLT iShares Trust - iShares MSCI USA… | 0.03% | 28 | $2.0K | $6.7M | Us Small Cap | +0.54% | |
| 25 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 3.13K | $238.5K | $957.4M | Financials | -0.36% | |
| 26 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 993 | $69.4K | $264.6M | Us Small Cap | +0.30% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 9.77K | $683.0K | $2.65B | Financials | +0.64% | |
| 28 | IWM iShares Russell 2000 ETF | 0.03% | 274.96K | $19.7M | $78.27B | Us Small Cap | +0.49% | |
| 29 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 193 | $13.8K | $55.4M | Covered Call | +0.63% | |
| 30 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.02% | 90.79K | $6.5M | $26.81B | Us Small Cap | -0.39% | |
| 31 | RSSL Global X - Russell 2000 ETF | 0.02% | 4.61K | $322.3K | $1.41B | Financials | +0.21% | |
| 32 | VTWO Vanguard Russell 2000 ETF | 0.02% | 55.66K | $4.1M | $18.00B | Us Small Cap | +0.50% | |
| 33 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 564 | $39.4K | $185.0M | Covered Call | +0.96% | |
| 34 | IVSS Applied Finance IVS US SMID ETF | 0.02% | 81 | $5.8K | $27.7M | Active | +0.26% | |
| 35 | RB ProShares Trust - ProShares Russell… | 0.02% | 3 | $209.79 | $1.2M | Buffer | 0.00% | |
| 36 | DFAS Dimensional - US Small Cap ETF | 0.02% | 85.71K | $6.1M | $33.87B | Us Small Cap | +0.32% | |
| 37 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 49.52K | $3.6M | $21.73B | Us Small Cap | +0.40% | |
| 38 | BUYO KraneShares Man Buyout Beta Index ETF | 0.01% | 31 | $2.2K | $17.9M | Financials | +0.85% | |
| 39 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.27K | $88.7K | $688.8M | Us Mid Cap | +0.92% | |
| 40 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 440 | $31.00 | $278.3M | Financials | 0.00% | |
| 41 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 440 | $31.00 | $271.8M | Us Small Cap | +0.64% | |
| 42 | URTY ProShares - UltraPro Russell2000 | 0.01% | 397 | $27.8K | $279.8M | Developed Markets | +1.37% | |
| 43 | VXF Vanguard Extended Market ETF | 0.01% | 108.67K | $8.0M | $95.40B | — | +0.80% | |
| 44 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 2.48K | $177.3K | $2.24B | Financials | +0.79% | |
| 45 | VFH Vanguard Financials ETF | 0.01% | 15.33K | $1.1M | $14.80B | Financials | +0.76% | |
| 46 | UWM ProShares - Ultra Russell2000 | 0.01% | 235 | $16.4K | $225.1M | Developed Markets | +0.96% | |
| 47 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 5.61K | $400.7K | $6.18B | Financials | +0.25% | |
| 48 | IWN iShares Russell 2000 Value ETF | 0.01% | 88.28K | $6.00 | $13.85B | Us Small Cap | -0.04% | |
| 49 | EBI Longview Advantage ETF | 0.01% | 511 | $35.7K | $687.3M | — | -0.03% | |
| 50 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.23K | $87.6K | $1.80B | Developed Markets | +0.55% | |
| 51 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 296 | $21.2K | $491.0M | — | +0.24% | |
| 52 | IWO iShares Russell 2000 Growth ETF | 0.00% | 7.91K | $565.2K | $13.97B | Us Small Cap | +0.94% | |
| 53 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 50.27K | $3.6M | $88.60B | — | +0.49% | |
| 54 | HDG ProShares - Hedge Replication ETF | 0.00% | 12 | $839.16 | $22.5M | Financials | 0.00% | |
| 55 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 801 | $58.9K | $1.70B | Us Small Cap | +0.91% | |
| 56 | VIG Vanguard Dividend Appreciation ETF | 0.00% | 52.35K | $3.9M | $132.40B | Dividend | +0.70% | |
| 57 | PFM Invesco Dividend Achievers ETF | 0.00% | 313 | $21.9K | $780.4M | Dividend | +0.54% | |
| 58 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 13.94K | $996.4K | $45.59B | — | +0.44% | |
| 59 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.26K | $304.7K | $14.77B | — | +0.35% | |
| 60 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.00K | $214.6K | $13.12B | — | +0.49% | |
| 61 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 545 | $39.0K | $2.39B | Esg | +0.48% | |
| 62 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.66K | $261.5K | $21.65B | — | +0.62% | |
| 63 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 15.88K | $1.1M | $97.48B | — | +0.64% | |
| 64 | VTHR Vanguard Russell 3000 ETF | 0.00% | 895 | $65.9K | $6.40B | — | +0.62% | |
| 65 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 300.30K | $22.1M | $2.30T | Total Market | +0.63% | |
| 66 | IWV iShares Russell 3000 ETF | 0.00% | 2.63K | $188.0K | $20.45B | — | +0.63% | |
| 67 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 5.61K | $404.1K | $45.06B | — | +0.61% |
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.