どのETFが保有しているか SNFCA?
Security National Financial Corp — 30 ETFが保有、評価額 $18.3M にわたる 2.02M 口数.
保有銘柄基準日: Aug 25, 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 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 1.89K | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 2 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.04% | 107.59K | $950.0K | $1.71B | Us Small Cap | -0.20% | |
| 3 | IWC iShares Micro-Cap ETF | 0.04% | 60.32K | $530.8K | $1.53B | — | -0.80% | |
| 4 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 26.83K | $240.3K | $1.10B | Us Small Cap | +0.01% | |
| 5 | IWN iShares Russell 2000 Value ETF | 0.01% | 185.15K | $1.6M | $14.64B | Us Small Cap | -0.13% | |
| 6 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 97.72K | $859.9K | $8.37B | Us Small Cap | +0.23% | |
| 7 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 15.29K | $143.2K | $1.40B | Us Small Cap | -0.16% | |
| 8 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 82.31K | $737.0K | $7.93B | — | 0.00% | |
| 9 | VTWO Vanguard Russell 2000 ETF | 0.01% | 95.28K | $892.8K | $17.40B | Us Small Cap | -0.08% | |
| 10 | OMFS Invesco Russell 2000 Dynamic… | 0.00% | 1.49K | $13.2K | $286.3M | Us Small Cap | -0.04% | |
| 11 | RSSL Global X - Russell 2000 ETF | 0.00% | 7.98K | $70.2K | $1.52B | Financials | -0.06% | |
| 12 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 291 | $2.6K | $58.6M | Covered Call | +0.02% | |
| 13 | IWM iShares Russell 2000 ETF | 0.00% | 401.82K | $3.5M | $80.87B | Us Small Cap | -0.10% | |
| 14 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 68.29K | $601.0K | $14.61B | Value | +0.22% | |
| 15 | DFAS Dimensional - US Small Cap ETF | 0.00% | 46.72K | $411.1K | $15.73B | Us Small Cap | +0.24% | |
| 16 | VXF Vanguard Extended Market ETF | 0.00% | 223.41K | $2.1M | $93.70B | — | +0.14% | |
| 17 | UWM ProShares - Ultra Russell2000 | 0.00% | 533 | $4.8K | $253.6M | Developed Markets | -0.18% | |
| 18 | SMMD iShares Russell 2500 ETF | 0.00% | 7.82K | $68.8K | $3.83B | Financials | -0.03% | |
| 19 | URTY ProShares - UltraPro Russell2000 | 0.00% | 683 | $6.1K | $336.4M | Developed Markets | -0.33% | |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 4.88K | $42.9K | $2.85B | Financials | -0.02% | |
| 21 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.02K | $17.8K | $2.36B | Esg | +0.06% | |
| 22 | HDG ProShares - Hedge Replication ETF | 0.00% | 15 | $134.33 | $22.3M | Financials | -0.02% | |
| 23 | EBI Longview Advantage ETF | 0.00% | 448 | $4.0K | $562.3M | — | +0.17% | |
| 24 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 30.76K | $270.7K | $49.38B | — | +0.18% | |
| 25 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 543.95K | $5.1M | $2.30T | Total Market | +0.02% | |
| 26 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.29K | $12.1K | $6.10B | — | 0.00% | |
| 27 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.71K | $15.0K | $21.52B | — | +0.06% | |
| 28 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 17 | $149.60 | $580.2M | Financials | +0.14% | |
| 29 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 21 | $184.80 | $12.79B | — | +0.08% | |
| 30 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4 | $35.20 | $3.52B | — | +0.05% |
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.