どのETFが保有しているか TIPT?
Tiptree Inc. · Financial Services · Insurance - Specialty · US — 49 ETFが保有、評価額 $245.1M にわたる 3.69M 口数.
保有銘柄基準日： Aug 26, 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 | GABF Gabelli Financial Services… | 3.58% | 105.58K | $179.9M | $50.2M | Financials | -0.02% | |
| 2 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.15% | 1.00K | $18.4K | $12.1M | Financials | -0.08% | |
| 3 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.10% | 132.93K | $2.5M | $1.71B | Us Small Cap | -0.20% | |
| 4 | IWC iShares Micro-Cap ETF | 0.10% | 81.54K | $1.5M | $1.53B | — | -0.80% | |
| 5 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 215.41K | $3.9M | $7.93B | — | 0.00% | |
| 6 | IAK iShares U.S. Insurance ETF | 0.05% | 13.61K | $242.1K | $523.1M | Financials | +0.61% | |
| 7 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 265.69K | $4.9M | $14.61B | Value | +0.22% | |
| 8 | IWN iShares Russell 2000 Value ETF | 0.03% | 235.47K | $4.4M | $14.64B | Us Small Cap | -0.13% | |
| 9 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.03% | 32.95K | $557.4K | $2.22B | Dividend | +0.23% | |
| 10 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 21.39K | $380.2K | $1.40B | Us Small Cap | -0.16% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 39.69K | $735.8K | $3.14B | Us Small Cap | +0.08% | |
| 12 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 71 | $1.3K | $6.1M | Us Small Cap | 0.00% | |
| 13 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 8.19K | $138.6K | $723.4M | Us Small Cap | -0.06% | |
| 14 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 12.24K | $221.8K | $1.10B | Us Small Cap | +0.01% | |
| 15 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 26.03K | $482.6K | $2.85B | Financials | -0.02% | |
| 16 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 70.77K | $1.3M | $8.37B | Us Small Cap | +0.23% | |
| 17 | IWM iShares Russell 2000 ETF | 0.02% | 669.82K | $12.4M | $80.87B | Us Small Cap | -0.10% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 484 | $8.9K | $58.6M | Covered Call | +0.02% | |
| 19 | DFAS Dimensional - US Small Cap ETF | 0.01% | 123.86K | $2.3M | $15.73B | Us Small Cap | +0.24% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.01% | 11.18K | $207.3K | $1.52B | Financials | -0.06% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.01% | 132.67K | $2.4M | $17.40B | Us Small Cap | -0.08% | |
| 22 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 91 | $1.7K | $13.0M | — | -0.15% | |
| 23 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 110.39K | $2.0M | $22.94B | Us Small Cap | +0.32% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.73K | $50.6K | $678.9M | Financials | -0.37% | |
| 25 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.14K | $20.9K | $286.3M | Us Small Cap | -0.04% | |
| 26 | SMMD iShares Russell 2500 ETF | 0.01% | 13.06K | $242.1K | $3.83B | Financials | -0.03% | |
| 27 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 97.74K | $1.8M | $31.14B | Us Small Cap | +0.30% | |
| 28 | UWM ProShares - Ultra Russell2000 | 0.01% | 745 | $13.5K | $253.6M | Developed Markets | -0.18% | |
| 29 | URTY ProShares - UltraPro Russell2000 | 0.01% | 960 | $17.4K | $336.4M | Developed Markets | -0.33% | |
| 30 | VXF Vanguard Extended Market ETF | 0.00% | 266.65K | $4.7M | $93.70B | — | +0.14% | |
| 31 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 28.13K | $521.6K | $10.35B | — | -0.05% | |
| 32 | FNCL Fidelity MSCI Financials Index ETF | 0.00% | 6.16K | $114.2K | $2.38B | Financials | -0.12% | |
| 33 | VFH Vanguard Financials ETF | 0.00% | 37.27K | $662.3K | $14.90B | Financials | -0.07% | |
| 34 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 29.86K | $553.6K | $15.85B | Value | +0.23% | |
| 35 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 85.24K | $1.6M | $49.38B | — | +0.18% | |
| 36 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.90K | $72.2K | $2.36B | Esg | +0.06% | |
| 37 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 949 | $17.6K | $580.2M | Financials | +0.14% | |
| 38 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.15K | $76.9K | $3.52B | — | +0.05% | |
| 39 | HDG ProShares - Hedge Replication ETF | 0.00% | 20 | $362.40 | $22.2M | Financials | -0.02% | |
| 40 | AVUS Avantis U.S. Equity ETF | 0.00% | 11.39K | $211.1K | $14.41B | — | +0.11% | |
| 41 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.84K | $145.4K | $12.79B | — | +0.08% | |
| 42 | AVUQ Avantis U.S. Quality ETF | 0.00% | 164 | $3.0K | $307.1M | — | -0.01% | |
| 43 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 44.15K | $818.6K | $97.14B | — | +0.02% | |
| 44 | EBI Longview Advantage ETF | 0.00% | 254 | $4.7K | $562.3M | — | +0.17% | |
| 45 | IWV iShares Russell 3000 ETF | 0.00% | 6.97K | $129.2K | $20.22B | — | -0.01% | |
| 46 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 706.44K | $12.6M | $2.30T | Total Market | +0.02% | |
| 47 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.57K | $103.2K | $21.52B | — | +0.06% | |
| 48 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.62K | $28.8K | $6.10B | — | 0.00% | |
| 49 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.41K | $206.2K | $44.58B | — | +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.