어떤 ETF가 보유하고 있나요 TCBK?
TriCo Bancshares · Financial Services · Banks - Regional · US — 74 ETF 보유 중, 평가액 $258.4M 전체 4.69M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | MRGR ProShares - Merger ETF | 2.11% | 6.08K | $335.0K | $15.9M | Developed Markets | -0.08% | |
| 2 | JPSV JPMorgan Active Small Cap Value ETF | 0.95% | 4.74K | $261.0K | $27.7M | Us Small Cap | +0.01% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 0.71% | 12.11K | $674.5K | $94.6M | Financials | +0.05% | |
| 4 | SCDS JPMorgan Fundamental Data Science Small… | 0.68% | 1.13K | $62.4K | $9.9M | Healthcare | +0.33% | |
| 5 | MNA NYLI Merger Arbitrage ETF | 0.68% | 31.92K | $1.8M | $251.4M | Developed Markets | +0.01% | |
| 6 | FYT First Trust Small Cap Value AlphaDEX… | 0.25% | 9.04K | $503.3K | $198.3M | Us Small Cap | -0.04% | |
| 7 | KRE State Street SPDR S&P Regional Banking… | 0.23% | 179.66K | $9.5M | $4.15B | Financials | +0.34% | |
| 8 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 2.04K | $99.0K | $27.1M | Real Estate | -1.02% | |
| 9 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 49.10K | $2.6M | $1.40B | Us Small Cap | -0.21% | |
| 10 | VFMF Vanguard U.S. Multifactor ETF | 0.13% | 17.20K | $926.3K | $904.6M | — | -0.03% | |
| 11 | ROSC Hartford Multifactor Small Cap ETF | 0.12% | 1.24K | $69.1K | $57.1M | Us Small Cap | -0.14% | |
| 12 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 360 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 13 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.11% | 47.28K | $2.3M | $2.22B | Dividend | +0.23% | |
| 14 | VTWV Vanguard Russell 2000 Value ETF | 0.11% | 27.51K | $1.6M | $1.40B | Us Small Cap | -0.16% | |
| 15 | DFSV Dimensional - US Small Cap Value ETF | 0.11% | 166.46K | $9.0M | $8.37B | Us Small Cap | +0.23% | |
| 16 | IWN iShares Russell 2000 Value ETF | 0.10% | 283.37K | $15.3M | $14.64B | Us Small Cap | -0.13% | |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 62.55K | $3.4M | $3.14B | Us Small Cap | +0.08% | |
| 18 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.10% | 24.25K | $1.3M | $1.50B | Us Mid Cap | +0.24% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.10% | 13.38K | $662.9K | $723.4M | Us Small Cap | -0.06% | |
| 20 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 90 | $5.0K | $6.1M | Us Small Cap | 0.00% | |
| 21 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 119.51K | $6.5M | $7.93B | — | 0.00% | |
| 22 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 197.69K | $10.7M | $14.61B | Value | +0.22% | |
| 23 | VFQY Vanguard U.S. Quality Factor ETF | 0.07% | 6.31K | $339.7K | $485.3M | Financials | +0.24% | |
| 24 | VFVA Vanguard U.S. Value Factor ETF | 0.06% | 10.04K | $540.6K | $912.5M | Financials | -0.12% | |
| 25 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.08K | $59.6K | $94.0M | Financials | -0.21% | |
| 26 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 3.19K | $177.4K | $286.3M | Us Small Cap | -0.04% | |
| 27 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 8.39K | $452.1K | $753.4M | Us Small Cap | +0.07% | |
| 28 | AVUV Avantis U.S. Small Cap Value ETF | 0.06% | 343.64K | $18.5M | $31.14B | Us Small Cap | +0.30% | |
| 29 | DPST Direxion Daily Regional Banks Bull 3X… | 0.06% | 11.46K | $638.0K | $340.3M | Financials | +0.86% | |
| 30 | VTWO Vanguard Russell 2000 ETF | 0.05% | 168.31K | $9.7M | $17.40B | Us Small Cap | -0.08% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 543 | $30.2K | $58.6M | Covered Call | +0.02% | |
| 32 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 6.65K | $358.2K | $710.3M | Us Small Cap | +0.03% | |
| 33 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 6.65K | $358.2K | $704.0M | Us Small Cap | +0.08% | |
| 34 | RSSL Global X - Russell 2000 ETF | 0.05% | 14.28K | $769.1K | $1.52B | Financials | -0.06% | |
| 35 | IWM iShares Russell 2000 ETF | 0.05% | 757.74K | $40.8M | $80.87B | Us Small Cap | -0.10% | |
| 36 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.68K | $93.5K | $188.0M | Value | +0.12% | |
| 37 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 7.66K | $417.4K | $1.10B | Us Small Cap | +0.01% | |
| 38 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 61.86K | $3.3M | $9.21B | Financials | +0.24% | |
| 39 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 152.21K | $8.2M | $22.94B | Us Small Cap | +0.32% | |
| 40 | DFAS Dimensional - US Small Cap ETF | 0.04% | 104.06K | $5.6M | $15.73B | Us Small Cap | +0.24% | |
| 41 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 15.04K | $810.5K | $2.85B | Financials | -0.02% | |
| 42 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.29K | $72.0K | $292.0M | Financials | 0.00% | |
| 43 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.29K | $72.0K | $289.6M | Us Small Cap | +0.14% | |
| 44 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 1.22K | $57.9K | $270.0M | Developed Markets | +0.13% | |
| 45 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.02% | 27 | $1.5K | $4.9M | Us Small Cap | -0.05% | |
| 46 | VXF Vanguard Extended Market ETF | 0.02% | 366.61K | $21.1M | $93.70B | — | +0.14% | |
| 47 | SMMD iShares Russell 2500 ETF | 0.02% | 14.64K | $788.8K | $3.83B | Financials | -0.03% | |
| 48 | UWM ProShares - Ultra Russell2000 | 0.02% | 935 | $51.5K | $253.6M | Developed Markets | -0.18% | |
| 49 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.22K | $67.1K | $336.4M | Developed Markets | -0.33% | |
| 50 | VFH Vanguard Financials ETF | 0.02% | 49.02K | $2.8M | $14.90B | Financials | -0.07% | |
| 51 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 7.92K | $431.8K | $2.38B | Financials | -0.12% | |
| 52 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.85K | $99.5K | $580.2M | Financials | +0.14% | |
| 53 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.88K | $101.3K | $678.9M | Financials | -0.37% | |
| 54 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.60K | $247.9K | $2.24B | — | +0.07% | |
| 55 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 78.43K | $4.2M | $49.38B | — | +0.18% | |
| 56 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 23.77K | $1.3M | $15.85B | Value | +0.23% | |
| 57 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 180.49K | $10.4M | $130.90B | Dividend | -0.07% | |
| 58 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 14.17K | $763.6K | $10.35B | — | -0.05% | |
| 59 | HDG ProShares - Hedge Replication ETF | 0.01% | 25 | $1.4K | $22.3M | Financials | -0.02% | |
| 60 | PFM Invesco Dividend Achievers ETF | 0.01% | 906 | $48.8K | $807.1M | Dividend | -0.05% | |
| 61 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 3.77K | $203.1K | $3.52B | — | +0.05% | |
| 62 | AVUS Avantis U.S. Equity ETF | 0.00% | 12.61K | $679.4K | $14.41B | — | +0.11% | |
| 63 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.97K | $106.4K | $2.36B | Esg | +0.06% | |
| 64 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 979 | $52.8K | $1.49B | — | +0.16% | |
| 65 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 61.90K | $3.3M | $97.14B | — | +0.02% | |
| 66 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.89K | $425.1K | $12.79B | — | +0.08% | |
| 67 | DFUS Dimensional U.S. Equity ETF | 0.00% | 10.90K | $587.5K | $21.52B | — | +0.06% | |
| 68 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 226 | $12.2K | $486.1M | — | +0.10% | |
| 69 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 18.85K | $1.0M | $44.58B | — | +0.03% | |
| 70 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.40K | $137.9K | $6.10B | — | 0.00% | |
| 71 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 870.30K | $50.1M | $2.30T | Total Market | +0.02% | |
| 72 | IWV iShares Russell 3000 ETF | 0.00% | 7.42K | $400.0K | $20.22B | — | -0.01% | |
| 73 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 96 | $5.2K | $792.6M | Active | +0.08% | |
| 74 | EBI Longview Advantage ETF | 0.00% | 42 | $2.3K | $562.3M | — | +0.17% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.