どのETFが保有しているか TRST?
TrustCo Bank Corp NY · Financial Services · Banks - Regional · US — 95 ETFが保有、評価額 $292.8M にわたる 6.01M 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 | FDM First Trust Dow Jones Select MicroCap… | 1.28% | 94.22K | $5.4M | $269.0M | — | -0.48% | |
| 2 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.93% | 39.97K | $2.3M | $246.4M | Us Small Cap | -0.03% | |
| 3 | AFSM First Trust Active Factor Small Cap ETF | 0.73% | 16.31K | $932.8K | $127.6M | Us Small Cap | +0.09% | |
| 4 | ROSC Hartford Multifactor Small Cap ETF | 0.68% | 6.72K | $384.2K | $57.1M | Us Small Cap | -0.14% | |
| 5 | XSVM Invesco S&P SmallCap Value with… | 0.63% | 72.69K | $4.1M | $654.3M | Us Small Cap | +0.17% | |
| 6 | QABA First Trust NASDAQ ABA Community Bank… | 0.40% | 6.63K | $379.5K | $94.6M | Financials | +0.05% | |
| 7 | SMLV State Street SPDR US Small Cap Low… | 0.37% | 16.80K | $960.9K | $258.4M | Us Small Cap | +0.04% | |
| 8 | XSMO Invesco S&P SmallCap Momentum ETF | 0.30% | 161.65K | $9.2M | $3.02B | Us Small Cap | +0.35% | |
| 9 | IWC iShares Micro-Cap ETF | 0.22% | 58.96K | $3.4M | $1.53B | — | -0.80% | |
| 10 | PSCF Invesco S&P SmallCap Financials ETF | 0.22% | 1.15K | $65.7K | $30.7M | Financials | -0.17% | |
| 11 | VFMF Vanguard U.S. Multifactor ETF | 0.20% | 25.55K | $1.4M | $904.6M | — | -0.03% | |
| 12 | KRE State Street SPDR S&P Regional Banking… | 0.19% | 137.70K | $7.7M | $4.15B | Financials | +0.34% | |
| 13 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.14% | 59.94K | $3.4M | $1.71B | Us Small Cap | -0.20% | |
| 14 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.13% | 280 | $16.0K | $12.1M | Financials | -0.08% | |
| 15 | FLQS Franklin U.S. Small Cap Multifactor… | 0.13% | 1.12K | $64.1K | $47.3M | Financials | +0.23% | |
| 16 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 438 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 17 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 49.75K | $2.8M | $2.50B | — | +0.56% | |
| 18 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 208 | $11.8K | $11.1M | Buffer | -0.30% | |
| 19 | JPSE JPMorgan Diversified Return U.S. Small… | 0.10% | 10.70K | $609.1K | $599.2M | Us Small Cap | -0.15% | |
| 20 | AVUV Avantis U.S. Small Cap Value ETF | 0.10% | 545.54K | $31.0M | $31.14B | Us Small Cap | +0.30% | |
| 21 | GWX State Street SPDR S&P International… | 0.09% | 224.03K | $874.8K | $939.8M | Developed Markets | -0.43% | |
| 22 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 14.67K | $839.0K | $1.10B | Us Small Cap | +0.01% | |
| 23 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.08% | 570 | $15.7K | $3.8M | Treasury Bonds | +0.03% | |
| 24 | SLY SPDR S&P 600 Small Cap ETF | 0.07% | 34.90K | $1.3M | $1.61B | Us Small Cap | -0.62% | |
| 25 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.07% | 29.96K | $1.5M | $2.22B | Dividend | +0.23% | |
| 26 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.07% | 116 | $5.7K | $7.8M | Us Small Cap | -1.16% | |
| 27 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 1.14K | $64.8K | $94.0M | Financials | -0.21% | |
| 28 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 15.90K | $905.9K | $1.40B | Us Small Cap | -0.16% | |
| 29 | SLYV State Street SPDR S&P 600 Small Cap… | 0.06% | 55.41K | $3.2M | $5.04B | Us Small Cap | +0.12% | |
| 30 | QVMS Invesco S&P SmallCap 600 QVM… | 0.06% | 2.73K | $155.9K | $252.0M | Us Small Cap | +0.10% | |
| 31 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 90.25K | $5.1M | $8.37B | Us Small Cap | +0.23% | |
| 32 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.06% | 21.28K | $1.2M | $2.00B | Us Small Cap | +0.04% | |
| 33 | IJS iShares S&P Small-Cap 600 Value ETF | 0.06% | 88.24K | $5.0M | $8.31B | Us Small Cap | +0.10% | |
| 34 | IWN iShares Russell 2000 Value ETF | 0.06% | 151.87K | $8.6M | $14.64B | Us Small Cap | -0.13% | |
| 35 | XJR iShares ESG Select Screened S&P… | 0.06% | 2.17K | $123.3K | $215.1M | Us Small Cap | -0.06% | |
| 36 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 142.20K | $8.1M | $14.61B | Value | +0.22% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 62.44K | $3.6M | $6.40B | Us Small Cap | +0.03% | |
| 38 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 31.05K | $1.8M | $3.14B | Us Small Cap | +0.08% | |
| 39 | SPSM State Street SPDR Portfolio S&P 600… | 0.05% | 162.81K | $9.3M | $17.08B | Us Small Cap | +0.07% | |
| 40 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 1.06M | $60.3M | $110.87B | Us Small Cap | +0.05% | |
| 41 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.05% | 9.40K | $535.6K | $1.10B | Us Small Cap | +0.12% | |
| 42 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 51 | $2.9K | $6.1M | Us Small Cap | 0.00% | |
| 43 | SLYG State Street SPDR S&P 600 Small Cap… | 0.05% | 42.00K | $2.4M | $5.09B | Us Small Cap | +0.05% | |
| 44 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 64.97K | $3.7M | $7.93B | — | 0.00% | |
| 45 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.05% | 69.49K | $3.9M | $8.38B | Us Small Cap | +0.09% | |
| 46 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 6.28K | $308.1K | $723.4M | Us Small Cap | -0.06% | |
| 47 | DPST Direxion Daily Regional Banks Bull 3X… | 0.04% | 8.78K | $502.1K | $340.3M | Financials | +0.86% | |
| 48 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 2.12K | $121.0K | $286.3M | Us Small Cap | -0.04% | |
| 49 | DHS WisdomTree U.S. High Dividend Fund | 0.04% | 11.82K | $580.0K | $1.62B | Dividend | 0.00% | |
| 50 | SAA ProShares - Ultra SmallCap600 | 0.04% | 209 | $11.9K | $29.5M | Developed Markets | -0.09% | |
| 51 | VTWO Vanguard Russell 2000 ETF | 0.03% | 97.45K | $5.6M | $17.40B | Us Small Cap | -0.08% | |
| 52 | RSSL Global X - Russell 2000 ETF | 0.03% | 8.27K | $470.5K | $1.52B | Financials | -0.06% | |
| 53 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 310 | $17.7K | $58.6M | Covered Call | +0.02% | |
| 54 | IWM iShares Russell 2000 ETF | 0.03% | 431.35K | $24.5M | $80.87B | Us Small Cap | -0.10% | |
| 55 | PKW Invesco BuyBack Achievers ETF | 0.03% | 9.04K | $514.4K | $1.78B | — | +0.07% | |
| 56 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 3.44K | $196.0K | $710.3M | Us Small Cap | +0.03% | |
| 57 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 3.44K | $196.0K | $704.0M | Us Small Cap | +0.08% | |
| 58 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 13.07K | $743.8K | $2.85B | Financials | -0.02% | |
| 59 | VFQY Vanguard U.S. Quality Factor ETF | 0.02% | 1.84K | $101.3K | $485.3M | Financials | +0.24% | |
| 60 | DFAS Dimensional - US Small Cap ETF | 0.02% | 57.51K | $3.3M | $15.73B | Us Small Cap | +0.24% | |
| 61 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 82.42K | $4.7M | $22.94B | Us Small Cap | +0.32% | |
| 62 | STSB iShares Factors US Small Blend Style ETF | 0.02% | 156 | $1.2K | $7.3M | — | -23.11% | |
| 63 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.02% | 6.56K | $373.2K | $2.08B | Us Small Cap | +0.11% | |
| 64 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 697 | $39.9K | $292.0M | Financials | 0.00% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 697 | $39.9K | $289.6M | Us Small Cap | +0.14% | |
| 66 | TILT Northern Trust Morningstar US Market… | 0.01% | 5.06K | $287.7K | $2.24B | — | +0.07% | |
| 67 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.50K | $85.2K | $678.9M | Financials | -0.37% | |
| 68 | SMMD iShares Russell 2500 ETF | 0.01% | 8.34K | $474.3K | $3.83B | Financials | -0.03% | |
| 69 | UWM ProShares - Ultra Russell2000 | 0.01% | 540 | $30.7K | $253.6M | Developed Markets | -0.18% | |
| 70 | VXF Vanguard Extended Market ETF | 0.01% | 200.81K | $11.4M | $93.70B | — | +0.14% | |
| 71 | URTY ProShares - UltraPro Russell2000 | 0.01% | 706 | $40.1K | $336.4M | Developed Markets | -0.33% | |
| 72 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 4.65K | $265.8K | $2.38B | Financials | -0.12% | |
| 73 | VFH Vanguard Financials ETF | 0.01% | 27.43K | $1.6M | $14.90B | Financials | -0.07% | |
| 74 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 14.47K | $56.8K | $748.0M | Developed Markets | -0.45% | |
| 75 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 564 | $32.1K | $486.1M | — | +0.10% | |
| 76 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 627 | $35.7K | $580.2M | Financials | +0.14% | |
| 77 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 654.30K | $2.6M | $42.23B | Developed Markets | -0.42% | |
| 78 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 45.75K | $2.6M | $49.38B | — | +0.18% | |
| 79 | HDG ProShares - Hedge Replication ETF | 0.00% | 15 | $852.45 | $22.3M | Financials | -0.02% | |
| 80 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 511 | $29.1K | $782.9M | Value | +0.19% | |
| 81 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 103 | $5.9K | $161.1M | Momentum | +0.07% | |
| 82 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.94K | $110.2K | $3.52B | — | +0.05% | |
| 83 | AVUS Avantis U.S. Equity ETF | 0.00% | 7.78K | $442.7K | $14.41B | — | +0.11% | |
| 84 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 10.25K | $39.9K | $1.76B | Developed Markets | -0.22% | |
| 85 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 912 | $51.9K | $2.36B | Esg | +0.06% | |
| 86 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.17K | $237.4K | $12.79B | — | +0.08% | |
| 87 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.73K | $383.1K | $21.52B | — | +0.06% | |
| 88 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.73K | $211.4K | $13.93B | — | +0.04% | |
| 89 | IWV iShares Russell 3000 ETF | 0.00% | 5.36K | $305.2K | $20.22B | — | -0.01% | |
| 90 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 538.75K | $30.7M | $2.30T | Total Market | +0.02% | |
| 91 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.42K | $80.7K | $6.10B | — | 0.00% | |
| 92 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 10.10K | $575.1K | $44.58B | — | +0.03% | |
| 93 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 22.01K | $1.3M | $97.14B | — | +0.02% | |
| 94 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 78 | $4.4K | $792.6M | Active | +0.08% | |
| 95 | EBI Longview Advantage ETF | 0.00% | 22 | $1.3K | $562.3M | — | +0.17% |
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.