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哪些ETF持有 TFSL?

TFS Financial Corporation · Financial Services · Banks - Regional · US — 74 ETF持有,市值 $225.9M 覆盖 12.82M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
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%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场