どのETFが保有しているか SMBK?
SmartFinancial, Inc. · Financial Services · Banks - Regional · US — 60 ETFが保有、評価額 $149.1M にわたる 3.11M 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 | FESC First Eagle Small Cap Equity ETF | 0.76% | 757 | $37.9K | $5.0M | Us Small Cap | +0.36% | |
| 2 | SAWS AAM Sawgrass U.S. Small Cap Quality… | 0.75% | 1.13K | $56.4K | $7.5M | Us Small Cap | +0.82% | |
| 3 | SMIZ Zacks Small/Mid Cap ETF | 0.54% | 30.25K | $1.5M | $288.8M | Us Mid Cap | +0.72% | |
| 4 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.49% | 763 | $38.2K | $6.5M | Us Small Cap | +0.75% | |
| 5 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.49% | 753 | $37.7K | $7.6M | Us Small Cap | 0.00% | |
| 6 | SMLV State Street SPDR US Small Cap Low… | 0.39% | 19.05K | $953.6K | $245.6M | Us Small Cap | -0.09% | |
| 7 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.37% | 29.85K | $1.5M | $394.0M | Us Small Cap | +1.40% | |
| 8 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 12.97K | $649.5K | $317.8M | Us Mid Cap | -0.11% | |
| 9 | IWC iShares Micro-Cap ETF | 0.19% | 49.36K | $2.5M | $1.32B | — | +0.11% | |
| 10 | KRE State Street SPDR S&P Regional Banking… | 0.19% | 135.48K | $6.1M | $3.30B | Financials | -0.83% | |
| 11 | RUSC Russell Investments Exchange Traded… | 0.17% | 2.77K | $138.4K | $81.1M | Us Small Cap | +0.39% | |
| 12 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 754 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 13 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 351 | $17.6K | $13.2M | Buffer | +0.28% | |
| 14 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 2.50K | $125.0K | $94.4M | Financials | +0.54% | |
| 15 | FSML Franklin Small Cap Enhanced ETF | 0.12% | 3.55K | $177.8K | $150.4M | Us Small Cap | +0.48% | |
| 16 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.11% | 244 | $12.2K | $11.5M | Financials | 0.00% | |
| 17 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.08% | 40.38K | $2.0M | $2.43B | Us Small Cap | -0.64% | |
| 18 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 445.76K | $22.3M | $30.82B | Us Small Cap | -0.41% | |
| 19 | FEAC Fidelity Covington Trust - Fidelity… | 0.06% | 183 | $9.2K | $16.4M | Active | +0.17% | |
| 20 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 29.16K | $1.5M | $3.06B | Us Small Cap | +0.03% | |
| 21 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.05% | 18.89K | $967.9K | $2.08B | Dividend | -0.47% | |
| 22 | DPST Direxion Daily Regional Banks Bull 3X… | 0.04% | 8.93K | $447.0K | $321.6M | Financials | -2.48% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 12.09K | $611.1K | $1.40B | Us Small Cap | -0.13% | |
| 24 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 53.19K | $2.7M | $6.41B | Us Small Cap | +0.46% | |
| 25 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.04% | 217.75K | $10.9M | $26.81B | Us Small Cap | -0.39% | |
| 26 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 5.39K | $276.5K | $683.9M | Us Small Cap | +0.06% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 59.39K | $3.0M | $7.56B | — | +0.20% | |
| 28 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 188.82K | $9.5M | $30.12B | Value | -0.43% | |
| 29 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 1.45K | $72.6K | $264.6M | Us Small Cap | +0.30% | |
| 30 | IWM iShares Russell 2000 ETF | 0.03% | 423.50K | $21.2M | $78.27B | Us Small Cap | +0.49% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 297 | $14.9K | $55.4M | Covered Call | +0.63% | |
| 32 | RSSL Global X - Russell 2000 ETF | 0.03% | 7.42K | $371.1K | $1.41B | Financials | +0.21% | |
| 33 | VTWO Vanguard Russell 2000 ETF | 0.02% | 89.75K | $4.5M | $18.00B | Us Small Cap | +0.50% | |
| 34 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 910 | $45.5K | $185.0M | Covered Call | +0.96% | |
| 35 | RB ProShares Trust - ProShares Russell… | 0.02% | 5 | $250.10 | $1.2M | Buffer | 0.00% | |
| 36 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 10.59K | $529.8K | $2.65B | Financials | +0.64% | |
| 37 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 82.92K | $4.2M | $21.73B | Us Small Cap | +0.40% | |
| 38 | DFAS Dimensional - US Small Cap ETF | 0.02% | 119.35K | $6.0M | $33.87B | Us Small Cap | +0.32% | |
| 39 | URTY ProShares - UltraPro Russell2000 | 0.01% | 640 | $32.0K | $279.8M | Developed Markets | +1.37% | |
| 40 | VXF Vanguard Extended Market ETF | 0.01% | 172.26K | $8.7M | $95.40B | — | +0.80% | |
| 41 | IWO iShares Russell 2000 Growth ETF | 0.01% | 24.13K | $1.2M | $13.97B | Us Small Cap | +0.94% | |
| 42 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 3.00K | $151.4K | $1.70B | Us Small Cap | +0.91% | |
| 43 | VFH Vanguard Financials ETF | 0.01% | 24.96K | $1.3M | $14.80B | Financials | +0.76% | |
| 44 | UWM ProShares - Ultra Russell2000 | 0.01% | 378 | $18.9K | $225.1M | Developed Markets | +0.96% | |
| 45 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 9.10K | $455.6K | $6.18B | Financials | +0.25% | |
| 46 | IWN iShares Russell 2000 Value ETF | 0.01% | 122.88K | $6.00 | $13.85B | Us Small Cap | -0.04% | |
| 47 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 604 | $30.2K | $688.8M | Us Mid Cap | +0.92% | |
| 48 | HDG ProShares - Hedge Replication ETF | 0.00% | 19 | $950.38 | $22.5M | Financials | 0.00% | |
| 49 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 46.60K | $2.3M | $88.60B | — | +0.49% | |
| 50 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 45.01K | $2.3M | $97.48B | — | +0.64% | |
| 51 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 19.84K | $993.3K | $45.59B | — | +0.44% | |
| 52 | AVUS Avantis U.S. Equity ETF | 0.00% | 6.24K | $312.3K | $14.77B | — | +0.35% | |
| 53 | IWV iShares Russell 3000 ETF | 0.00% | 6.60K | $330.3K | $20.45B | — | +0.63% | |
| 54 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.01K | $101.5K | $6.40B | — | +0.62% | |
| 55 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.17K | $158.8K | $13.12B | — | +0.49% | |
| 56 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 513 | $25.7K | $2.39B | Esg | +0.48% | |
| 57 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 499.67K | $25.3M | $2.30T | Total Market | +0.63% | |
| 58 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 8.37K | $422.1K | $45.06B | — | +0.61% | |
| 59 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.78K | $189.1K | $21.65B | — | +0.62% | |
| 60 | EBI Longview Advantage ETF | 0.00% | 19 | $948.48 | $687.3M | — | -0.03% |
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.