どのETFが保有しているか SRCE?
1st Source Corporation · Financial Services · Banks - Regional · US — 96 ETFが保有、評価額 $386.0M にわたる 4.84M 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 | IPDP Dividend Performers ETF | 2.33% | 7.42K | $0.00 | $20.9M | Real Estate | +0.22% | |
| 2 | OASC OneAscent Enhanced Small and Mid Cap ETF | 1.40% | 16.07K | $1.4M | $96.5M | Us Mid Cap | +0.90% | |
| 3 | WCEO Hypatia Women CEO ETF | 0.91% | 1.36K | $114.1K | $12.1M | Active | +0.57% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.87% | 8.60K | $721.1K | $83.8M | Financials | -0.95% | |
| 5 | BRSV EA Series Trust - EA Bridgeway Select… | 0.74% | 26.36K | $2.2M | $300.2M | Us Small Cap | -0.04% | |
| 6 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.61% | 833 | $38.6K | $38.3M | — | +1.08% | |
| 7 | AFSM First Trust Active Factor Small Cap ETF | 0.59% | 9.19K | $771.1K | $129.3M | Us Small Cap | +0.29% | |
| 8 | LITL Simplify Piper Sandler US Small-Cap… | 0.55% | 382 | $32.0K | $5.9M | Us Small Cap | +0.09% | |
| 9 | SVAL iShares US Small Cap Value Factor ETF | 0.50% | 8.49K | $721.00 | $158.3M | Us Small Cap | -0.14% | |
| 10 | SMLV State Street SPDR US Small Cap Low… | 0.43% | 12.35K | $1.1M | $245.6M | Us Small Cap | -0.09% | |
| 11 | KRE State Street SPDR S&P Regional Banking… | 0.40% | 172.51K | $13.3M | $3.30B | Financials | -0.83% | |
| 12 | FVI First Trust Total US Market AlphaDEX ETF | 0.39% | 168 | $8.2K | $2.1M | — | 0.00% | |
| 13 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.38% | 108.47K | $9.1M | $2.43B | Us Small Cap | -0.64% | |
| 14 | SYZ Lazard US Systematic Small Cap Equity… | 0.36% | 2.68K | $227.9K | $66.3M | Us Small Cap | +0.43% | |
| 15 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.24% | 6.64K | $557.0K | $233.0M | — | +0.43% | |
| 16 | CSA VictoryShares US Small Cap Volatility… | 0.21% | 736 | $41.4K | $20.1M | Us Small Cap | +1.13% | |
| 17 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 7.55K | $641.7K | $317.8M | Us Mid Cap | -0.11% | |
| 18 | RNSC First Trust Small Cap US Equity Select… | 0.19% | 1.46K | $94.7K | $27.1M | Real Estate | -1.02% | |
| 19 | STSB iShares Factors US Small Blend Style ETF | 0.17% | 249 | $10.5K | $7.3M | — | -23.11% | |
| 20 | EES WisdomTree U.S. SmallCap Fund | 0.17% | 13.21K | $1.1M | $683.9M | Us Small Cap | +0.06% | |
| 21 | VFMF Vanguard U.S. Multifactor ETF | 0.16% | 13.81K | $1.1M | $976.2M | — | +0.16% | |
| 22 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 129.10K | $11.0M | $7.56B | — | +0.20% | |
| 23 | AVUV Avantis U.S. Small Cap Value ETF | 0.14% | 513.60K | $43.7M | $30.82B | Us Small Cap | -0.41% | |
| 24 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.14% | 44.61K | $3.8M | $2.60B | Us Small Cap | +0.61% | |
| 25 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.13% | 30.57K | $2.6M | $2.08B | Dividend | -0.47% | |
| 26 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 19.88K | $1.7M | $1.34B | Us Small Cap | +0.28% | |
| 27 | FYT First Trust Small Cap Value AlphaDEX… | 0.12% | 2.48K | $207.9K | $169.5M | Us Small Cap | -0.47% | |
| 28 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 351 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 29 | FSMD Fidelity Small-Mid Multifactor ETF | 0.12% | 34.60K | $2.9M | $2.49B | — | +0.48% | |
| 30 | JKL iShares Morningstar Small-Cap Value ETF | 0.11% | 4.15K | $352.00 | $681.9M | Us Small Cap | +0.03% | |
| 31 | ISCV iShares Morningstar Small Cap Value ETF | 0.11% | 4.15K | $352.00 | $659.6M | Us Small Cap | +0.16% | |
| 32 | FLQS Franklin U.S. Small Cap Multifactor… | 0.11% | 630 | $52.9K | $47.5M | Financials | +0.27% | |
| 33 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 357.35K | $30.4M | $30.12B | Value | -0.43% | |
| 34 | VTWV Vanguard Russell 2000 Value ETF | 0.10% | 16.99K | $1.5M | $1.40B | Us Small Cap | -0.13% | |
| 35 | DPST Direxion Daily Regional Banks Bull 3X… | 0.09% | 11.33K | $963.1K | $321.6M | Financials | -2.48% | |
| 36 | JPSE JPMorgan Diversified Return U.S. Small… | 0.09% | 6.26K | $524.9K | $571.2M | Us Small Cap | -0.07% | |
| 37 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.09% | 281.39K | $23.9M | $26.81B | Us Small Cap | -0.39% | |
| 38 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 55 | $4.7K | $5.8M | Us Small Cap | +0.57% | |
| 39 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 28.91K | $2.5M | $3.06B | Us Small Cap | +0.03% | |
| 40 | IVSS Applied Finance IVS US SMID ETF | 0.07% | 223 | $19.0K | $27.7M | Active | +0.26% | |
| 41 | SQLT iShares Trust - iShares MSCI USA… | 0.07% | 53 | $4.5K | $6.7M | Us Small Cap | +0.54% | |
| 42 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 2.03K | $170.1K | $264.6M | Us Small Cap | +0.30% | |
| 43 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 5.43K | $455.5K | $729.9M | Us Small Cap | +0.40% | |
| 44 | DFAS Dimensional - US Small Cap ETF | 0.06% | 244.66K | $20.8M | $33.87B | Us Small Cap | +0.32% | |
| 45 | IWM iShares Russell 2000 ETF | 0.05% | 495.21K | $42.1M | $78.27B | Us Small Cap | +0.49% | |
| 46 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 347 | $29.5K | $55.4M | Covered Call | +0.63% | |
| 47 | RSSL Global X - Russell 2000 ETF | 0.05% | 8.59K | $720.6K | $1.41B | Financials | +0.21% | |
| 48 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 228 | $12.8K | $25.7M | Developed Markets | +0.28% | |
| 49 | VTWO Vanguard Russell 2000 ETF | 0.05% | 103.96K | $8.9M | $18.00B | Us Small Cap | +0.50% | |
| 50 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 15.25K | $1.3M | $2.65B | Financials | +0.64% | |
| 51 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 5.88K | $499.8K | $1.04B | Us Small Cap | +0.43% | |
| 52 | ITWO ProShares Russell 2000 High Income ETF | 0.05% | 1.05K | $88.3K | $185.0M | Covered Call | +0.96% | |
| 53 | RB ProShares Trust - ProShares Russell… | 0.04% | 6 | $503.40 | $1.2M | Buffer | 0.00% | |
| 54 | SCHD Schwab U.S. Dividend Equity ETF | 0.04% | 501.33K | $42.6M | $110.56B | Financials | -0.32% | |
| 55 | DDDD YieldMax U.S. Stocks Target Double… | 0.04% | 32 | $2.7K | $7.2M | Covered Call | -0.31% | |
| 56 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 94.07K | $8.0M | $21.73B | Us Small Cap | +0.40% | |
| 57 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 20.74K | $1.8M | $6.18B | Financials | +0.25% | |
| 58 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 832 | $71.00 | $274.0M | Us Small Cap | +0.83% | |
| 59 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 454 | $38.1K | $156.5M | Value | -0.34% | |
| 60 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 750 | $63.00 | $278.3M | Financials | 0.00% | |
| 61 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 750 | $63.00 | $271.8M | Us Small Cap | +0.64% | |
| 62 | URTY ProShares - UltraPro Russell2000 | 0.02% | 741 | $62.2K | $279.8M | Developed Markets | +1.37% | |
| 63 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 81 | $6.9K | $30.4M | Developed Markets | +0.63% | |
| 64 | VFVA Vanguard U.S. Value Factor ETF | 0.02% | 2.15K | $175.2K | $957.4M | Financials | -0.36% | |
| 65 | VXF Vanguard Extended Market ETF | 0.02% | 208.98K | $17.9M | $95.40B | — | +0.80% | |
| 66 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 4.44K | $377.7K | $2.24B | Financials | +0.79% | |
| 67 | UWM ProShares - Ultra Russell2000 | 0.02% | 437 | $36.7K | $225.1M | Developed Markets | +0.96% | |
| 68 | VFH Vanguard Financials ETF | 0.02% | 27.49K | $2.4M | $14.80B | Financials | +0.76% | |
| 69 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.15K | $97.8K | $655.6M | Financials | +0.73% | |
| 70 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 2.77K | $237.6K | $1.65B | Dividend | +0.25% | |
| 71 | BAMD Brookstone Dividend Stock ETF | 0.01% | 164 | $13.8K | $94.6M | Dividend | +0.21% | |
| 72 | IWN iShares Russell 2000 Value ETF | 0.01% | 171.62K | $14.00 | $13.85B | Us Small Cap | -0.04% | |
| 73 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 19.64K | $1.7M | $15.34B | Value | +0.27% | |
| 74 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.67K | $224.2K | $2.20B | — | +0.45% | |
| 75 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 103.00K | $8.8M | $88.60B | — | +0.49% | |
| 76 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 771 | $64.7K | $688.8M | Us Mid Cap | +0.92% | |
| 77 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 45.80K | $3.9M | $45.59B | — | +0.44% | |
| 78 | HDG ProShares - Hedge Replication ETF | 0.01% | 22 | $1.8K | $22.5M | Financials | 0.00% | |
| 79 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 10.56K | $898.0K | $10.94B | — | +0.63% | |
| 80 | PFM Invesco Dividend Achievers ETF | 0.01% | 686 | $57.6K | $780.4M | Dividend | +0.54% | |
| 81 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 102.21K | $8.8M | $132.40B | Dividend | +0.70% | |
| 82 | AVUS Avantis U.S. Equity ETF | 0.01% | 11.49K | $976.7K | $14.77B | — | +0.35% | |
| 83 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 87.54K | $7.00 | $4.12B | Us Small Cap | +0.62% | |
| 84 | VYM Vanguard High Dividend Yield ETF | 0.01% | 70.90K | $6.1M | $100.80B | Dividend | +0.32% | |
| 85 | EBI Longview Advantage ETF | 0.01% | 418 | $35.1K | $687.3M | — | -0.03% | |
| 86 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.55K | $556.9K | $13.12B | — | +0.49% | |
| 87 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.11K | $94.2K | $2.39B | Esg | +0.48% | |
| 88 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 340 | $28.9K | $790.1M | Active | +0.56% | |
| 89 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 4.07K | $348.2K | $13.50B | Esg | +0.60% | |
| 90 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 27.62K | $2.3M | $97.48B | — | +0.64% | |
| 91 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.26K | $447.5K | $21.65B | — | +0.62% | |
| 92 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.50K | $128.4K | $6.40B | — | +0.62% | |
| 93 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 9.73K | $833.0K | $45.06B | — | +0.61% | |
| 94 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 496.87K | $42.5M | $2.30T | Total Market | +0.63% | |
| 95 | IWV iShares Russell 3000 ETF | 0.00% | 4.14K | $351.9K | $20.45B | — | +0.63% | |
| 96 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 12 | $1.0K | $6.41B | Us Small Cap | +0.46% |
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.