どのETFが保有しているか SRCE?
1st Source Corporation · Financial Services · Banks - Regional · US — 89 ETFが保有、評価額 $355.8M にわたる 4.11M 口数.
保有銘柄基準日： Aug 27, 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 | WCEO Hypatia Women CEO ETF | 0.90% | 1.28K | $109.7K | $5.5M | Active | +0.35% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.83% | 9.14K | $787.2K | $94.6M | Financials | -0.38% | |
| 4 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.61% | 833 | $38.6K | $38.3M | — | +1.08% | |
| 5 | AFSM First Trust Active Factor Small Cap ETF | 0.59% | 8.65K | $745.5K | $127.6M | Us Small Cap | +0.44% | |
| 6 | SVAL iShares US Small Cap Value Factor ETF | 0.45% | 10.71K | $941.3K | $212.3M | Us Small Cap | +0.22% | |
| 7 | SMLV State Street SPDR US Small Cap Low… | 0.41% | 12.27K | $1.1M | $258.4M | Us Small Cap | -0.05% | |
| 8 | FVI First Trust Total US Market AlphaDEX ETF | 0.39% | 168 | $8.2K | $2.1M | — | 0.00% | |
| 9 | KRE State Street SPDR S&P Regional Banking… | 0.38% | 181.75K | $15.3M | $4.15B | Financials | -0.60% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.37% | 105.25K | $9.1M | $1.71B | Us Small Cap | +0.20% | |
| 11 | SYZ Lazard US Systematic Small Cap Equity… | 0.35% | 2.77K | $239.0K | $52.9M | Developed Markets | +0.07% | |
| 12 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.27% | 7.25K | $622.3K | $238.0M | — | +0.12% | |
| 13 | FYT First Trust Small Cap Value AlphaDEX… | 0.26% | 5.97K | $514.2K | $198.3M | Us Small Cap | -0.14% | |
| 14 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 8.38K | $735.6K | $342.0M | Us Mid Cap | +0.21% | |
| 15 | CSA VictoryShares US Small Cap Volatility… | 0.21% | 736 | $41.4K | $20.1M | Us Small Cap | +1.13% | |
| 16 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.20% | 32.41K | $2.8M | $1.40B | Us Small Cap | +0.19% | |
| 17 | RNSC First Trust Small Cap US Equity Select… | 0.19% | 1.46K | $94.7K | $27.1M | Real Estate | -1.02% | |
| 18 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.17% | 85.41K | $7.5M | $4.28B | Us Small Cap | +0.29% | |
| 19 | STSB iShares Factors US Small Blend Style ETF | 0.17% | 249 | $10.5K | $7.3M | — | -23.11% | |
| 20 | VFMF Vanguard U.S. Multifactor ETF | 0.16% | 13.81K | $1.1M | $904.6M | — | 0.00% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.15% | 13.72K | $985.4K | $723.4M | Us Small Cap | +0.20% | |
| 22 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 129.10K | $11.1M | $7.93B | — | +0.10% | |
| 23 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.14% | 42.14K | $3.6M | $1.30B | Us Small Cap | +0.30% | |
| 24 | AVUV Avantis U.S. Small Cap Value ETF | 0.14% | 491.19K | $42.3M | $31.14B | Us Small Cap | -0.02% | |
| 25 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 351 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 26 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.12% | 33.50K | $2.4M | $2.22B | Dividend | -0.28% | |
| 27 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 33.28K | $2.9M | $2.50B | — | -0.27% | |
| 28 | VTWV Vanguard Russell 2000 Value ETF | 0.10% | 16.49K | $1.5M | $1.40B | Us Small Cap | +0.11% | |
| 29 | FLQS Franklin U.S. Small Cap Multifactor… | 0.10% | 600 | $51.7K | $47.3M | Financials | +0.28% | |
| 30 | IWN iShares Russell 2000 Value ETF | 0.10% | 171.36K | $14.7M | $14.64B | Us Small Cap | +0.13% | |
| 31 | DFAT Dimensional - US Targeted Value ETF | 0.09% | 156.65K | $13.5M | $14.61B | Value | -0.02% | |
| 32 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 34.80K | $3.0M | $3.14B | Us Small Cap | +0.15% | |
| 33 | DFSV Dimensional - US Small Cap Value ETF | 0.09% | 89.47K | $7.7M | $8.37B | Us Small Cap | +0.01% | |
| 34 | JPSE JPMorgan Diversified Return U.S. Small… | 0.09% | 6.24K | $536.7K | $599.2M | Us Small Cap | +0.09% | |
| 35 | DPST Direxion Daily Regional Banks Bull 3X… | 0.09% | 11.59K | $998.7K | $340.3M | Financials | -2.08% | |
| 36 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 55 | $4.7K | $6.1M | Us Small Cap | 0.00% | |
| 37 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 2.04K | $175.4K | $286.3M | Us Small Cap | +0.07% | |
| 38 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 5.20K | $447.1K | $753.4M | Us Small Cap | +0.29% | |
| 39 | IVSS Applied Finance IVS US SMID ETF | 0.06% | 192 | $16.5K | $12.7M | Active | +0.08% | |
| 40 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 346 | $29.8K | $58.6M | Covered Call | +0.15% | |
| 41 | VTWO Vanguard Russell 2000 ETF | 0.05% | 101.47K | $9.1M | $17.40B | Us Small Cap | +0.30% | |
| 42 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.11K | $95.6K | $188.0M | Value | -0.42% | |
| 43 | IWM iShares Russell 2000 ETF | 0.05% | 482.34K | $41.5M | $80.87B | Us Small Cap | +0.29% | |
| 44 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 4.12K | $355.0K | $710.3M | Us Small Cap | +0.03% | |
| 45 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 4.12K | $355.0K | $704.0M | Us Small Cap | -0.49% | |
| 46 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 228 | $12.8K | $25.7M | Developed Markets | +0.28% | |
| 47 | RSSL Global X - Russell 2000 ETF | 0.05% | 8.60K | $740.1K | $1.52B | Financials | +0.26% | |
| 48 | DFAS Dimensional - US Small Cap ETF | 0.04% | 80.25K | $6.9M | $15.73B | Us Small Cap | +0.12% | |
| 49 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 14.10K | $1.2M | $2.85B | Financials | +0.40% | |
| 50 | SCHD Schwab U.S. Dividend Equity ETF | 0.04% | 492.09K | $42.4M | $112.22B | Financials | -0.33% | |
| 51 | DDDD YieldMax U.S. Stocks Target Double… | 0.04% | 32 | $2.7K | $7.7M | Covered Call | -0.62% | |
| 52 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 86.23K | $7.4M | $22.94B | Us Small Cap | +0.04% | |
| 53 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 1.08K | $73.4K | $270.0M | Developed Markets | +0.26% | |
| 54 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 799 | $68.8K | $292.0M | Financials | 0.00% | |
| 55 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 799 | $68.8K | $289.6M | Us Small Cap | +0.20% | |
| 56 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 3.02K | $259.5K | $1.10B | Us Small Cap | +0.23% | |
| 57 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.51K | $129.6K | $580.2M | Financials | +0.14% | |
| 58 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 81 | $7.0K | $31.1M | Developed Markets | +0.45% | |
| 59 | SMMD iShares Russell 2500 ETF | 0.02% | 9.32K | $801.9K | $3.83B | Financials | +0.32% | |
| 60 | VFVA Vanguard U.S. Value Factor ETF | 0.02% | 2.15K | $175.2K | $912.5M | Financials | +0.15% | |
| 61 | VXF Vanguard Extended Market ETF | 0.02% | 207.05K | $18.6M | $93.70B | — | +0.51% | |
| 62 | UWM ProShares - Ultra Russell2000 | 0.02% | 571 | $49.0K | $253.6M | Developed Markets | +0.58% | |
| 63 | URTY ProShares - UltraPro Russell2000 | 0.02% | 735 | $63.1K | $336.4M | Developed Markets | +0.82% | |
| 64 | VFH Vanguard Financials ETF | 0.02% | 28.04K | $2.5M | $14.90B | Financials | -0.20% | |
| 65 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 4.45K | $383.1K | $2.38B | Financials | -0.16% | |
| 66 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.13K | $97.1K | $678.9M | Financials | -0.11% | |
| 67 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 2.76K | $198.4K | $1.67B | Dividend | -0.16% | |
| 68 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 19.64K | $1.7M | $15.85B | Value | -0.34% | |
| 69 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.67K | $230.0K | $2.24B | — | +0.33% | |
| 70 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 54.67K | $4.7M | $49.38B | — | +0.25% | |
| 71 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 10.57K | $909.6K | $10.35B | — | +1.14% | |
| 72 | PFM Invesco Dividend Achievers ETF | 0.01% | 686 | $59.0K | $807.1M | Dividend | -0.32% | |
| 73 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 102.10K | $9.2M | $130.90B | Dividend | -0.21% | |
| 74 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.84K | $244.6K | $3.52B | — | +0.30% | |
| 75 | AVUS Avantis U.S. Equity ETF | 0.01% | 11.49K | $988.7K | $14.41B | — | +0.14% | |
| 76 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 4.98K | $428.5K | $6.03B | Us Small Cap | +0.26% | |
| 77 | VYM Vanguard High Dividend Yield ETF | 0.01% | 69.44K | $6.2M | $99.20B | Dividend | -0.19% | |
| 78 | HDG ProShares - Hedge Replication ETF | 0.01% | 15 | $1.3K | $22.3M | Financials | 0.00% | |
| 79 | EBI Longview Advantage ETF | 0.01% | 418 | $36.0K | $562.3M | — | +0.05% | |
| 80 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.55K | $563.8K | $12.79B | — | +0.39% | |
| 81 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.11K | $95.4K | $2.36B | Esg | +0.48% | |
| 82 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 340 | $29.3K | $792.6M | Active | +0.19% | |
| 83 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 4.07K | $364.9K | $13.20B | Esg | +0.76% | |
| 84 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 27.64K | $2.4M | $97.14B | — | +0.53% | |
| 85 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.49K | $134.1K | $6.10B | — | +0.42% | |
| 86 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.26K | $453.0K | $21.52B | — | +0.49% | |
| 87 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 496.87K | $44.6M | $2.30T | Total Market | +0.50% | |
| 88 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 9.73K | $837.7K | $44.58B | — | +0.54% | |
| 89 | IWV iShares Russell 3000 ETF | 0.00% | 4.11K | $353.8K | $20.22B | — | +0.50% |
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.