どのETFが保有しているか TFSL?
TFS Financial Corporation · Financial Services · Banks - Regional · US — 74 ETFが保有、評価額 $225.9M にわたる 12.82M 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 | ADPV Adaptiv Select ETF | 3.87% | 399.27K | $7.0M | $167.8M | Real Estate | +0.55% | |
| 2 | DIV Global X - SuperDividend U.S. ETF | 2.26% | 1.01M | $18.0M | $795.4M | Global | -0.05% | |
| 3 | QABA First Trust NASDAQ ABA Community Bank… | 1.96% | 106.46K | $1.9M | $94.6M | Financials | +0.05% | |
| 4 | SDIV Global X - SuperDividend ETF | 1.17% | 826.04K | $14.7M | $1.24B | Financials | -0.92% | |
| 5 | DES WisdomTree U.S. SmallCap Dividend Fund | 1.08% | 1.46M | $22.3M | $2.22B | Dividend | +0.23% | |
| 6 | ESSC Eventide Small Cap ETF | 0.70% | 13.67K | $252.1K | $36.0M | Us Small Cap | +0.19% | |
| 7 | HIDV AB US High Dividend ETF | 0.66% | 78.18K | $1.4M | $208.8M | Dividend | -0.09% | |
| 8 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.57% | 2.78K | $36.1K | $38.3M | — | +1.08% | |
| 9 | SMLV State Street SPDR US Small Cap Low… | 0.47% | 69.64K | $1.2M | $258.4M | Us Small Cap | +0.04% | |
| 10 | KRE State Street SPDR S&P Regional Banking… | 0.44% | 1.03M | $17.9M | $4.15B | Financials | +0.34% | |
| 11 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.34% | 1.35K | $23.7K | $5.0M | Us Mid Cap | +0.29% | |
| 12 | DHS WisdomTree U.S. High Dividend Fund | 0.21% | 205.87K | $3.1M | $1.62B | Dividend | 0.00% | |
| 13 | ACSG American Century Small Cap Growth… | 0.21% | 3.85K | $67.3K | $32.7M | Us Small Cap | +0.27% | |
| 14 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 38.67K | $678.7K | $342.0M | Us Mid Cap | +0.14% | |
| 15 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.17% | 409.79K | $7.2M | $4.28B | Us Small Cap | +0.21% | |
| 16 | JMIN JPMorgan U.S. Minimum Volatility ETF | 0.15% | 1.40K | $30.1K | $40.0M | Low Volatility | -4.50% | |
| 17 | DEW WisdomTree Global High Dividend Fund | 0.11% | 9.71K | $148.8K | $163.8M | Dividend | -0.05% | |
| 18 | DPST Direxion Daily Regional Banks Bull 3X… | 0.10% | 65.56K | $1.1M | $340.3M | Financials | +0.86% | |
| 19 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.07% | 31.45K | $559.5K | $852.3M | Equal Weight | +0.15% | |
| 20 | JHSC John Hancock Investments - Multifactor… | 0.06% | 23.00K | $407.5K | $734.5M | Us Small Cap | +0.20% | |
| 21 | DFAS Dimensional - US Small Cap ETF | 0.06% | 517.47K | $9.2M | $15.73B | Us Small Cap | +0.24% | |
| 22 | STXK Strive Small-Cap ETF | 0.05% | 2.42K | $42.7K | $87.1M | Us Small Cap | +0.08% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 78.25K | $1.4M | $3.14B | Us Small Cap | +0.08% | |
| 24 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.04% | 1.88K | $33.2K | $89.9M | Us Small Cap | -0.02% | |
| 25 | EZM WisdomTree U.S. MidCap Fund | 0.04% | 21.22K | $317.3K | $955.1M | Us Mid Cap | +0.36% | |
| 26 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 15.19K | $270.3K | $753.4M | Us Small Cap | +0.07% | |
| 27 | VBK Vanguard Morningstar Small-Cap Growth… | 0.03% | 739.82K | $13.6M | $43.80B | Us Small Cap | +0.02% | |
| 28 | JHMF John Hancock Multifactor Financials ETF | 0.03% | 537 | $9.6K | $14.8M | Financials | +1.81% | |
| 29 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 46.86K | $833.7K | $2.85B | Financials | -0.02% | |
| 30 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 22.76K | $348.7K | $1.67B | Dividend | -0.01% | |
| 31 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 239.21K | $4.3M | $22.94B | Us Small Cap | +0.32% | |
| 32 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 7.05K | $125.4K | $710.3M | Us Small Cap | +0.03% | |
| 33 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 7.05K | $125.4K | $704.0M | Us Small Cap | +0.08% | |
| 34 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 2.67K | $46.7K | $292.0M | Financials | 0.00% | |
| 35 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 2.67K | $46.7K | $289.6M | Us Small Cap | +0.14% | |
| 36 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 9.09K | $161.7K | $1.01B | Us Small Cap | +1.48% | |
| 37 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 9.09K | $161.7K | $1.00B | Us Small Cap | +0.32% | |
| 38 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 70.27K | $1.2M | $7.93B | — | 0.00% | |
| 39 | IYF iShares U.S. Financials ETF | 0.02% | 37.95K | $675.2K | $4.33B | Financials | -0.06% | |
| 40 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 89.35K | $1.6M | $10.35B | — | -0.05% | |
| 41 | SMMD iShares Russell 2500 ETF | 0.01% | 30.45K | $541.6K | $3.83B | Financials | -0.03% | |
| 42 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 363.61K | $6.5M | $49.38B | — | +0.18% | |
| 43 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.29M | $23.7M | $183.40B | Us Small Cap | +0.31% | |
| 44 | VXF Vanguard Extended Market ETF | 0.01% | 578.00K | $10.6M | $93.70B | — | +0.14% | |
| 45 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 14.63K | $258.2K | $2.38B | Financials | -0.12% | |
| 46 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.01% | 20 | $329.16 | $3.7M | — | -0.09% | |
| 47 | FELV Fidelity Enhanced Large Cap Value ETF | 0.01% | 18.10K | $319.4K | $3.29B | Us Large Cap | +0.23% | |
| 48 | IWS iShares Russell Mid-Cap Value ETF | 0.01% | 80.72K | $1.4M | $15.88B | Us Mid Cap | +0.26% | |
| 49 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.40K | $60.5K | $678.9M | Financials | -0.37% | |
| 50 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 73.22K | $1.3M | $15.85B | Value | +0.23% | |
| 51 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 14.69K | $261.4K | $3.52B | — | +0.05% | |
| 52 | IWR iShares Russell Mid-Cap ETF | 0.01% | 230.24K | $4.1M | $57.41B | Us Mid Cap | +0.27% | |
| 53 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 2.09K | $37.2K | $580.2M | Financials | +0.14% | |
| 54 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 43.61K | $775.9K | $12.79B | — | +0.08% | |
| 55 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 7.80K | $138.8K | $2.36B | Esg | +0.06% | |
| 56 | DIVB iShares Core Dividend ETF | 0.01% | 6.54K | $116.4K | $1.97B | Financials | -0.19% | |
| 57 | STXV Strive 1000 Value ETF | 0.00% | 221 | $3.9K | $83.9M | Value | +0.10% | |
| 58 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 1.20K | $21.3K | $486.1M | — | +0.10% | |
| 59 | VYM Vanguard High Dividend Yield ETF | 0.00% | 209.29K | $3.9M | $99.20B | Dividend | +0.09% | |
| 60 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 33.46K | $616.0K | $23.10B | Value | +0.09% | |
| 61 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.00% | 589 | $10.3K | $419.2M | Financials | +0.09% | |
| 62 | IWD iShares Russell 1000 Value ETF | 0.00% | 116.14K | $2.1M | $84.22B | Financials | +0.07% | |
| 63 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 11.64K | $214.3K | $13.20B | Esg | -0.10% | |
| 64 | DFUS Dimensional U.S. Equity ETF | 0.00% | 18.55K | $330.0K | $21.52B | — | +0.06% | |
| 65 | IWB iShares Russell 1000 ETF | 0.00% | 40.95K | $728.5K | $48.91B | Financials | 0.00% | |
| 66 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 81.27K | $1.4M | $97.14B | — | +0.02% | |
| 67 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.78M | $32.8M | $2.30T | Total Market | +0.02% | |
| 68 | VONE Vanguard Russell 1000 ETF | 0.00% | 8.56K | $157.6K | $11.50B | — | 0.00% | |
| 69 | IWV iShares Russell 3000 ETF | 0.00% | 15.50K | $275.7K | $20.22B | — | -0.01% | |
| 70 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.03K | $74.1K | $6.10B | — | 0.00% | |
| 71 | EBI Longview Advantage ETF | 0.00% | 404 | $7.2K | $562.3M | — | +0.17% | |
| 72 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 25.59K | $455.7K | $44.58B | — | +0.03% | |
| 73 | AVUS Avantis U.S. Equity ETF | 0.00% | 6.34K | $112.8K | $14.41B | — | +0.11% | |
| 74 | STXG Strive 1000 Growth ETF | 0.00% | 3 | $52.92 | $150.2M | Growth | -0.02% |
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.