どのETFが保有しているか TFIN?
Triumph Financial, Inc. · Financial Services · Banks - Regional · US — 90 ETFが保有、評価額 $470.4M にわたる 7.17M 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 | TSME Thrivent Small-Mid Cap Equity ETF | 1.65% | 216.19K | $15.9M | $968.9M | Us Mid Cap | +0.42% | |
| 2 | SOVF Sovereign's Capital Flourish Fund | 1.63% | 19.89K | $1.5M | $112.2M | Government Bonds | +0.71% | |
| 3 | AIMS Acuitas Small Cap Active ETF | 1.25% | 14.69K | $1.1M | $74.3M | Us Small Cap | -0.32% | |
| 4 | KBE State Street SPDR S&P Bank ETF | 0.95% | 215.63K | $16.3M | $1.70B | Financials | -0.58% | |
| 5 | KRE State Street SPDR S&P Regional Banking… | 0.57% | 319.94K | $23.0M | $4.15B | Financials | -0.64% | |
| 6 | ACSG American Century Small Cap Growth… | 0.36% | 1.60K | $118.5K | $32.7M | Us Small Cap | -1.76% | |
| 7 | PSCF Invesco S&P SmallCap Financials ETF | 0.36% | 1.49K | $109.8K | $30.7M | Financials | -0.48% | |
| 8 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.36% | 324 | $24.0K | $4.9M | Us Small Cap | -0.05% | |
| 9 | IJS iShares S&P Small-Cap 600 Value ETF | 0.19% | 201.14K | $15.6M | $8.31B | Us Small Cap | -0.18% | |
| 10 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.19% | 48.31K | $3.7M | $2.00B | Us Small Cap | -0.16% | |
| 11 | SLYV State Street SPDR S&P 600 Small Cap… | 0.18% | 121.17K | $8.9M | $5.04B | Us Small Cap | -0.17% | |
| 12 | SLY SPDR S&P 600 Small Cap ETF | 0.14% | 41.65K | $2.5M | $1.61B | Us Small Cap | -0.62% | |
| 13 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 1.73K | $129.5K | $94.0M | Financials | +0.09% | |
| 14 | DPST Direxion Daily Regional Banks Bull 3X… | 0.13% | 20.40K | $1.5M | $340.3M | Financials | -2.14% | |
| 15 | IVSX Applied Finance IVS International SMID… | 0.12% | 742 | $6.0K | $4.7M | Developed Markets | +0.15% | |
| 16 | CSA VictoryShares US Small Cap Volatility… | 0.12% | 496 | $24.0K | $20.1M | Us Small Cap | +1.13% | |
| 17 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.12% | 146 | $9.6K | $7.8M | Us Small Cap | -1.16% | |
| 18 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 124.49K | $9.2M | $7.93B | — | 0.00% | |
| 19 | FESM Fidelity Enhanced Small Cap ETF | 0.11% | 97.73K | $7.2M | $6.03B | Us Small Cap | +0.22% | |
| 20 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.11% | 101 | $7.5K | $5.0M | Us Small Cap | +0.38% | |
| 21 | XJR iShares ESG Select Screened S&P… | 0.11% | 3.08K | $239.5K | $215.1M | Us Small Cap | +0.03% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 47.81K | $3.5M | $3.14B | Us Small Cap | -0.05% | |
| 23 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 160 | $12.0K | $11.1M | Buffer | -0.30% | |
| 24 | QVMS Invesco S&P SmallCap 600 QVM… | 0.10% | 3.52K | $260.1K | $252.0M | Us Small Cap | +0.84% | |
| 25 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 81.17K | $6.2M | $6.40B | Us Small Cap | -0.03% | |
| 26 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 1.38M | $107.1M | $110.87B | Us Small Cap | -0.03% | |
| 27 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 211.39K | $15.5M | $17.08B | Us Small Cap | -0.07% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 32.01K | $2.4M | $2.85B | Financials | +0.28% | |
| 29 | SAA ProShares - Ultra SmallCap600 | 0.07% | 270 | $20.2K | $29.5M | Developed Markets | -0.66% | |
| 30 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 6.34K | $465.8K | $753.4M | Us Small Cap | +0.11% | |
| 31 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 11.55K | $848.9K | $1.40B | Us Small Cap | -0.03% | |
| 32 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 10.65K | $808.7K | $1.40B | Us Small Cap | -0.28% | |
| 33 | IWN iShares Russell 2000 Value ETF | 0.06% | 110.66K | $8.1M | $14.64B | Us Small Cap | -0.17% | |
| 34 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 90 | $6.7K | $12.1M | Financials | -0.08% | |
| 35 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 12.53K | $951.7K | $1.70B | Us Small Cap | +0.33% | |
| 36 | VTWO Vanguard Russell 2000 ETF | 0.06% | 129.73K | $9.9M | $17.40B | Us Small Cap | +0.13% | |
| 37 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 426 | $31.5K | $58.6M | Covered Call | +0.04% | |
| 38 | IWM iShares Russell 2000 ETF | 0.05% | 593.96K | $43.7M | $80.87B | Us Small Cap | +0.12% | |
| 39 | RSSL Global X - Russell 2000 ETF | 0.05% | 11.00K | $808.4K | $1.52B | Financials | +0.12% | |
| 40 | IWO iShares Russell 2000 Growth ETF | 0.05% | 109.43K | $8.0M | $15.19B | Us Small Cap | +0.38% | |
| 41 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 96.88K | $7.1M | $14.61B | Value | -0.20% | |
| 42 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 1.87K | $138.3K | $286.3M | Us Small Cap | +0.01% | |
| 43 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 251 | $18.6K | $33.7M | — | +0.10% | |
| 44 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 57.81K | $4.3M | $9.21B | Financials | +0.01% | |
| 45 | DFAS Dimensional - US Small Cap ETF | 0.04% | 78.04K | $5.7M | $15.73B | Us Small Cap | +0.05% | |
| 46 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 108.05K | $7.9M | $22.94B | Us Small Cap | +0.30% | |
| 47 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 9.14K | $671.6K | $2.08B | Us Small Cap | -0.28% | |
| 48 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 155 | $7.5K | $25.7M | Developed Markets | +0.28% | |
| 49 | TEXN iShares Texas Equity ETF | 0.03% | 63 | $4.7K | $17.1M | — | +0.36% | |
| 50 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 3.66K | $268.9K | $1.01B | Us Small Cap | +1.48% | |
| 51 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 3.66K | $268.9K | $1.00B | Us Small Cap | +0.85% | |
| 52 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.01K | $74.9K | $292.0M | Financials | 0.00% | |
| 53 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.01K | $74.9K | $289.6M | Us Small Cap | +0.20% | |
| 54 | VBK Vanguard Morningstar Small-Cap Growth… | 0.03% | 152.05K | $11.5M | $43.80B | Us Small Cap | +0.78% | |
| 55 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 2.42K | $177.6K | $710.3M | Us Small Cap | +0.03% | |
| 56 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 2.42K | $177.6K | $704.0M | Us Small Cap | -0.15% | |
| 57 | AVDV Avantis International Small Cap Value… | 0.02% | 923.36K | $5.0M | $20.17B | Developed Markets | +0.25% | |
| 58 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 2.62K | $192.6K | $792.6M | Active | +0.08% | |
| 59 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.87K | $137.3K | $580.2M | Financials | +0.14% | |
| 60 | SMMD iShares Russell 2500 ETF | 0.02% | 11.47K | $843.4K | $3.83B | Financials | +0.16% | |
| 61 | UWM ProShares - Ultra Russell2000 | 0.02% | 719 | $53.9K | $253.6M | Developed Markets | +0.24% | |
| 62 | URTY ProShares - UltraPro Russell2000 | 0.02% | 938 | $70.3K | $336.4M | Developed Markets | +0.37% | |
| 63 | VXF Vanguard Extended Market ETF | 0.02% | 260.31K | $19.8M | $93.70B | — | +0.44% | |
| 64 | VFH Vanguard Financials ETF | 0.02% | 37.19K | $2.8M | $14.90B | Financials | -0.25% | |
| 65 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 5.99K | $441.6K | $2.38B | Financials | -0.22% | |
| 66 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.36K | $100.2K | $678.9M | Financials | -0.36% | |
| 67 | AVDS Avantis International Small Cap Equity… | 0.01% | 8.79K | $47.2K | $355.8M | Developed Markets | +0.21% | |
| 68 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 258.48K | $19.6M | $183.40B | Us Small Cap | +0.11% | |
| 69 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 60.35K | $4.4M | $49.38B | — | +0.09% | |
| 70 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.21K | $162.4K | $2.24B | — | +0.05% | |
| 71 | HDG ProShares - Hedge Replication ETF | 0.01% | 19 | $1.4K | $22.3M | Financials | -0.02% | |
| 72 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 11.65K | $856.4K | $15.85B | Value | -0.32% | |
| 73 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 1.23K | $89.2K | $1.76B | Developed Markets | +0.15% | |
| 74 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.28K | $167.4K | $3.52B | — | +0.06% | |
| 75 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.53K | $112.3K | $2.36B | Esg | +0.14% | |
| 76 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 87 | $6.4K | $161.1M | Momentum | +0.07% | |
| 77 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.42K | $471.5K | $12.79B | — | +0.12% | |
| 78 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 352 | $25.9K | $782.9M | Value | -0.28% | |
| 79 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 601 | $44.2K | $1.49B | — | -0.39% | |
| 80 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 5.07K | $384.8K | $13.20B | Esg | +0.36% | |
| 81 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.40K | $396.9K | $14.41B | — | +0.05% | |
| 82 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 35.56K | $2.6M | $97.14B | — | +0.27% | |
| 83 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.86K | $577.8K | $21.52B | — | +0.23% | |
| 84 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.93K | $146.5K | $6.10B | — | +0.24% | |
| 85 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 719.71K | $54.6M | $2.30T | Total Market | +0.24% | |
| 86 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 13.17K | $968.8K | $44.58B | — | +0.25% | |
| 87 | IWV iShares Russell 3000 ETF | 0.00% | 5.92K | $434.8K | $20.22B | — | +0.23% | |
| 88 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.85K | $282.1K | $13.93B | — | +0.20% | |
| 89 | AVDE Avantis International Equity ETF | 0.00% | 53.90K | $294.3K | $19.12B | Developed Markets | -0.18% | |
| 90 | EBI Longview Advantage ETF | 0.00% | 111 | $8.2K | $562.3M | — | -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.