どのETFが保有しているか SMBK?
SmartFinancial, Inc. · Financial Services · Banks - Regional · US — 56 ETFが保有、評価額 $137.9M にわたる 2.69M 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 | FDM First Trust Dow Jones Select MicroCap… | 0.96% | 79.28K | $4.0M | $269.0M | — | -0.48% | |
| 2 | FESC First Eagle Small Cap Equity ETF | 0.64% | 301 | $15.3K | $2.2M | Us Small Cap | +0.18% | |
| 3 | SMIZ Zacks Small/Mid Cap ETF | 0.54% | 29.45K | $1.5M | $274.0M | Us Mid Cap | +0.58% | |
| 4 | SAWS AAM Sawgrass US Small Cap Quality… | 0.49% | 755 | $38.5K | $1.5M | Us Small Cap | +0.88% | |
| 5 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.38% | 502 | $25.6K | $4.9M | Us Small Cap | -0.05% | |
| 6 | SMLV State Street SPDR US Small Cap Low… | 0.38% | 19.17K | $976.5K | $258.4M | Us Small Cap | +0.04% | |
| 7 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.33% | 446 | $22.7K | $5.0M | Us Small Cap | +0.38% | |
| 8 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 14.59K | $757.5K | $342.0M | Us Mid Cap | +0.14% | |
| 9 | IWC iShares Micro-Cap ETF | 0.18% | 54.17K | $2.8M | $1.53B | — | -0.80% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.14% | 68.38K | $3.5M | $1.71B | Us Small Cap | -0.20% | |
| 11 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 754 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 12 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 281 | $14.3K | $11.1M | Buffer | -0.30% | |
| 13 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 2.38K | $121.3K | $94.0M | Financials | -0.21% | |
| 14 | FSML Franklin Small Cap Enhanced ETF | 0.12% | 3.40K | $173.5K | $150.0M | Us Small Cap | +0.33% | |
| 15 | KRE State Street SPDR S&P Regional Banking… | 0.11% | 87.00K | $4.2M | $4.15B | Financials | +0.34% | |
| 16 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.10% | 244 | $12.4K | $12.1M | Financials | -0.08% | |
| 17 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 421.38K | $21.6M | $31.14B | Us Small Cap | +0.30% | |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 33.52K | $1.7M | $3.14B | Us Small Cap | +0.08% | |
| 19 | IWN iShares Russell 2000 Value ETF | 0.04% | 127.77K | $6.5M | $14.64B | Us Small Cap | -0.13% | |
| 20 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 11.64K | $610.1K | $1.40B | Us Small Cap | -0.16% | |
| 21 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 50.31K | $2.6M | $6.03B | Us Small Cap | +0.25% | |
| 22 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 59.39K | $3.0M | $7.93B | — | 0.00% | |
| 23 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.04% | 18.98K | $775.7K | $2.22B | Dividend | +0.23% | |
| 24 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 5.60K | $229.1K | $723.4M | Us Small Cap | -0.06% | |
| 25 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 51.92K | $2.7M | $8.37B | Us Small Cap | +0.23% | |
| 26 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 84.29K | $4.3M | $14.61B | Value | +0.22% | |
| 27 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 1.46K | $74.3K | $286.3M | Us Small Cap | -0.04% | |
| 28 | VTWO Vanguard Russell 2000 ETF | 0.03% | 87.41K | $4.6M | $17.40B | Us Small Cap | -0.08% | |
| 29 | IWM iShares Russell 2000 ETF | 0.03% | 394.81K | $20.2M | $80.87B | Us Small Cap | -0.10% | |
| 30 | RSSL Global X - Russell 2000 ETF | 0.03% | 7.42K | $380.0K | $1.52B | Financials | -0.06% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 286 | $14.6K | $58.6M | Covered Call | +0.02% | |
| 32 | DPST Direxion Daily Regional Banks Bull 3X… | 0.02% | 5.54K | $282.3K | $340.3M | Financials | +0.86% | |
| 33 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 9.08K | $464.8K | $2.85B | Financials | -0.02% | |
| 34 | DFAS Dimensional - US Small Cap ETF | 0.02% | 48.65K | $2.5M | $15.73B | Us Small Cap | +0.24% | |
| 35 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 70.76K | $3.6M | $22.94B | Us Small Cap | +0.32% | |
| 36 | SMMD iShares Russell 2500 ETF | 0.01% | 7.69K | $393.7K | $3.83B | Financials | -0.03% | |
| 37 | UWM ProShares - Ultra Russell2000 | 0.01% | 491 | $25.1K | $253.6M | Developed Markets | -0.18% | |
| 38 | URTY ProShares - UltraPro Russell2000 | 0.01% | 634 | $32.4K | $336.4M | Developed Markets | -0.33% | |
| 39 | VXF Vanguard Extended Market ETF | 0.01% | 171.85K | $9.0M | $93.70B | — | +0.14% | |
| 40 | IWO iShares Russell 2000 Growth ETF | 0.01% | 27.12K | $1.4M | $15.19B | Us Small Cap | -0.10% | |
| 41 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 2.98K | $156.2K | $1.70B | Us Small Cap | -0.17% | |
| 42 | VFH Vanguard Financials ETF | 0.01% | 25.43K | $1.3M | $14.90B | Financials | -0.07% | |
| 43 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 341 | $17.5K | $580.2M | Financials | +0.14% | |
| 44 | HDG ProShares - Hedge Replication ETF | 0.00% | 13 | $663.52 | $22.3M | Financials | -0.02% | |
| 45 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 45.03K | $2.3M | $97.14B | — | +0.02% | |
| 46 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 19.68K | $1.0M | $49.38B | — | +0.18% | |
| 47 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.56K | $284.4K | $14.41B | — | +0.11% | |
| 48 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.97K | $103.1K | $6.10B | — | 0.00% | |
| 49 | IWV iShares Russell 3000 ETF | 0.00% | 6.55K | $335.2K | $20.22B | — | -0.01% | |
| 50 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 901 | $46.1K | $3.52B | — | +0.05% | |
| 51 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.17K | $162.4K | $12.79B | — | +0.08% | |
| 52 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 502.93K | $26.4M | $2.30T | Total Market | +0.02% | |
| 53 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 513 | $26.3K | $2.36B | Esg | +0.06% | |
| 54 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 8.37K | $426.0K | $44.58B | — | +0.03% | |
| 55 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.78K | $193.4K | $21.52B | — | +0.06% | |
| 56 | EBI Longview Advantage ETF | 0.00% | 12 | $615.60 | $562.3M | — | +0.17% |
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.