遅延
すべてのETFを調査。あらゆる比較を。
メニュー
全ETF スクリーナー ランキング 海外 比較 ニュース
ブラウズ カテゴリー セクター 運用会社一覧 保有銘柄・株式 パフォーマンス ヒートマップ ファンドの重複 新規上場
ランキング 最高利回り 最高パフォーマンス 最大規模のETF 最も取引量の多い トレンド 最低手数料 全ランキング
海外 新興国市場 先進国市場 ヨーロッパ アジア太平洋 為替ヘッジあり 海外ハブ
学ぶ・ツール 学ぶ データに質問する AIエージェント ★ 保存済み API
概要 サイトについて お問い合わせ 免責事項
会員
APIゲートウェイ

サイトのキャッシュデータへの無料読み取り専用JSONアクセス。

ダークモード

🧭 ガイドビュー
市場・価格・利回り・YTD・時価総額が初めての方へ。閲覧しながらすべての用語をわかりやすく解説します。データは同じ、ヘルプ付きです。

⚡ エキスパートビュー
市場をよくご存じの方向け。余分な説明なし ― クリーンで速く、コンパクトなデータ表示。デフォルト表示です。

表示言語

どのETFが保有しているか UMBF?

UMB Financial Corporation · Financial Services · Banks - Regional · US — 163 ETFが保有、評価額 $2.82B にわたる 20.01M 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 SMCF Themes US Small Cap Cash Flow Champions… 3.31% 729 $105.8K $3.3M Financials -0.02%
2 CSMD Congress SMID Growth ETF 2.11% 70.30K $10.2M $454.8M Growth +0.40%
3 NBSM Neuberger Berman Small-Mid Cap ETF 2.01% 15.94K $2.3M $115.9M Us Mid Cap -0.03%
4 IAT iShares U.S. Regional Banks ETF 1.70% 78.58K $11.3M $663.8M Financials -0.69%
5 VAMO Cambria Value and Momentum ETF 1.63% 5.42K $787.2K $87.2M Momentum +0.29%
6 KAT Scharf ETF 1.62% 75.43K $9.5M $758.6M -0.39%
7 EPSV Harbor SMID Cap Value ETF (EPSV) 1.57% 646 $94.2K $6.1M Us Mid Cap -0.29%
8 REGL ProShares - S&P MidCap 400 Dividend… 1.56% 193.53K $27.8M $1.80B Dividend -0.79%
9 KRE State Street SPDR S&P Regional Banking… 1.42% 408.19K $57.2M $4.15B Financials -0.36%
10 FTXO First Trust Nasdaq Bank ETF 1.32% 27.32K $4.0M $305.7M Financials -0.74%
11 XMVM Invesco S&P MidCap Value with Momentum… 1.21% 43.27K $6.2M $511.4M Us Mid Cap -0.27%
12 KBE State Street SPDR S&P Bank ETF 1.02% 119.40K $17.7M $1.70B Financials -0.45%
13 SDVY First Trust SMID Cap Rising Dividend… 0.97% 785.39K $112.8M $11.65B Dividend -0.44%
14 FSGS First Trust SMID Growth Strength ETF 0.95% 2.09K $304.7K $32.1M Growth +0.52%
15 FTKI First Trust Small Cap BuyWrite Income… 0.95% 1.73K $251.9K $26.2M Covered Call +0.70%
16 FSEV Fidelity Enhanced Small Cap Value ETF 0.93% 429 $62.6K $4.9M Us Small Cap +0.26%
17 VTWV Vanguard Russell 2000 Value ETF 0.64% 61.99K $9.0M $1.40B Us Small Cap +0.17%
18 IWN iShares Russell 2000 Value ETF 0.63% 638.83K $91.7M $14.64B Us Small Cap +0.20%
19 IJJ iShares S&P Mid-Cap 400 Value ETF 0.61% 363.58K $55.2M $8.85B Us Mid Cap -0.19%
20 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.60% 61.42K $9.0M $1.50B Us Mid Cap -0.14%
21 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.59% 116.49K $16.8M $2.83B Us Mid Cap -0.18%
22 VFLQ Vanguard U.S. Liquidity Factor ETF 0.57% 427 $36.0K $38.3M +1.08%
23 TFNS T. Rowe Price Financials ETF 0.55% 717 $104.6K $19.4M Financials -0.51%
24 SMIZ Zacks Small/Mid Cap ETF 0.54% 10.31K $1.5M $274.0M Us Mid Cap +0.32%
25 RESM Columbia Research Enhanced Small Cap ETF 0.53% 221 $32.2K $6.1M Us Small Cap 0.00%
26 FSCC Federated Hermes MDT Small Cap Core ETF 0.50% 11.97K $1.7M $309.3M Us Small Cap +0.22%
27 SMOX Horizon Small/Mid Cap Core Equity ETF 0.49% 4.22K $612.5K $74.7M Us Mid Cap +0.24%
28 SDY State Street SPDR S&P Dividend ETF 0.43% 664.95K $96.0M $22.11B High Yield Bonds -0.56%
29 MIDE Xtrackers S&P MidCap 400 Scored &… 0.42% 100 $14.5K $3.4M Us Mid Cap -0.01%
30 DFSV Dimensional - US Small Cap Value ETF 0.41% 239.89K $34.4M $8.37B Us Small Cap +0.11%
31 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.40% 326 $47.6K $12.1M Financials 0.00%
32 OMFS Invesco Russell 2000 Dynamic… 0.37% 7.09K $1.0M $286.3M Us Small Cap +0.14%
33 IWMW iShares Russell 2000 BuyWrite ETF 0.34% 1.37K $199.9K $58.6M Covered Call +0.26%
34 VTWO Vanguard Russell 2000 ETF 0.34% 414.76K $60.4M $17.40B Us Small Cap +0.41%
35 IWM iShares Russell 2000 ETF 0.34% 1.91M $274.4M $80.87B Us Small Cap +0.39%
36 XJH iShares ESG Select Screened S&P Mid-Cap… 0.34% 9.66K $1.5M $427.3M Us Mid Cap +0.10%
37 RSSL Global X - Russell 2000 ETF 0.33% 35.27K $5.1M $1.52B Financials +0.38%
38 DPST Direxion Daily Regional Banks Bull 3X… 0.33% 26.04K $3.8M $340.3M Financials -1.10%
39 DFAT Dimensional - US Targeted Value ETF 0.32% 328.23K $47.1M $14.61B Value +0.14%
40 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.32% 9.48K $1.4M $430.3M Us Mid Cap 0.00%
41 JKL iShares Morningstar Small-Cap Value ETF 0.31% 15.30K $2.2M $710.3M Us Small Cap +0.03%
42 ISCV iShares Morningstar Small Cap Value ETF 0.31% 15.30K $2.2M $704.0M Us Small Cap -0.13%
43 IJH iShares Core S&P Mid-Cap ETF 0.29% 2.47M $375.4M $126.81B Us Mid Cap +0.04%
44 IVOO Vanguard S&P Mid-Cap 400 ETF 0.29% 116.54K $17.0M $5.80B Us Mid Cap -0.03%
45 PTMC Pacer Trendpilot US Mid Cap ETF 0.29% 7.86K $1.1M $394.1M Us Mid Cap +0.06%
46 FNK First Trust Mid Cap Value AlphaDEX Fund 0.29% 4.54K $662.1K $232.3M Us Mid Cap -0.14%
47 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.28% 372.28K $53.4M $18.76B Us Mid Cap +0.02%
48 EZM WisdomTree U.S. MidCap Fund 0.28% 19.76K $2.5M $955.1M Us Mid Cap -0.08%
49 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.28% 525.61K $75.2M $26.68B Us Mid Cap +0.04%
50 BFOR ALPS ETF Trust - Barron's 400 ETF 0.28% 4.43K $643.6K $238.0M +0.23%
51 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.28% 55.91K $8.0M $2.85B Financials +0.48%
52 TMSL T. Rowe Price Small-Mid Cap ETF 0.26% 54.03K $7.8M $2.98B Us Mid Cap -0.13%
53 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26% 11.93K $1.7M $664.7M Us Mid Cap +0.01%
54 FVI First Trust Total US Market AlphaDEX ETF 0.26% 52 $5.3K $2.1M 0.00%
55 FTHI First Trust BuyWrite Income ETF 0.25% 44.53K $6.4M $2.48B Covered Call +0.06%
56 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.25% 18.73K $2.7M $1.10B Us Small Cap +0.34%
57 FSMD Fidelity Small-Mid Multifactor ETF 0.24% 41.98K $6.0M $2.50B -0.22%
58 FNX First Trust Mid Cap Core AlphaDEX Fund 0.22% 21.68K $3.1M $1.39B Us Mid Cap +0.11%
59 OPTZ Optimize Strategy Index ETF 0.22% 3.74K $467.5K $239.9M -0.30%
60 JMEE JPMorgan Small & Mid Cap Enhanced… 0.21% 44.15K $6.3M $2.97B Us Mid Cap +0.17%
61 DON WisdomTree U.S. MidCap Dividend Fund 0.21% 64.73K $8.2M $4.08B Dividend -0.21%
62 MVV ProShares - Ultra MidCap400 0.21% 2.29K $332.4K $154.9M Developed Markets -0.08%
63 SCHA Schwab U.S. Small-Cap ETF 0.21% 339.41K $48.8M $22.94B Us Small Cap +0.16%
64 VBR Vanguard Morningstar Small-Cap Value ETF 0.21% 998.47K $145.5M $68.30B Us Small Cap -0.25%
65 DFAS Dimensional - US Small Cap ETF 0.21% 226.41K $32.5M $15.73B Us Small Cap +0.14%
66 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.21% 30.94K $4.4M $2.16B Real Estate 0.00%
67 CSA VictoryShares US Small Cap Volatility… 0.20% 425 $40.0K $20.1M Us Small Cap +1.13%
68 FTQI First Trust Nasdaq BuyWrite Income ETF 0.20% 13.31K $1.9M $948.1M Covered Call +0.02%
69 SCHM Schwab U.S. Mid-Cap ETF 0.19% 197.56K $28.4M $15.00B Us Mid Cap -0.01%
70 RWK Invesco S&P MidCap 400 Revenue ETF 0.19% 17.51K $2.5M $1.34B Us Mid Cap -0.21%
71 AVMV Avantis U.S. Mid Cap Value ETF 0.18% 9.96K $1.4M $788.8M Us Mid Cap -0.48%
72 SFYX SoFi Next 500 ETF 0.17% 392 $46.9K $25.8M +0.59%
73 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17% 35.28K $5.1M $2.90B Us Small Cap +0.14%
74 UMDD ProShares - UltraPro MidCap 400 0.17% 394 $57.2K $33.1M Developed Markets -0.05%
75 JPSE JPMorgan Diversified Return U.S. Small… 0.17% 6.93K $994.4K $599.2M Us Small Cap +0.18%
76 DMRM DeltaShares S&P 400 Managed Risk ETF 0.16% 1.72K $148.0K $4.5M Treasury Bonds -0.68%
77 JKJ iShares Morningstar Small-Cap ETF 0.16% 3.09K $450.7K $292.0M Financials 0.00%
78 ISCB iShares Morningstar Small-Cap ETF 0.16% 3.09K $450.7K $289.6M Us Small Cap +0.31%
79 VFVA Vanguard U.S. Value Factor ETF 0.15% 9.15K $1.3M $912.5M Financials +0.09%
80 FNDA Schwab Fundamental U.S. Small Company… 0.15% 98.85K $14.2M $9.21B Financials -0.01%
81 PFF iShares Preferred and Income Securities… 0.15% 745.56K $20.0M $13.10B Preferred Stocks -0.15%
82 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.14% 39.63K $6.0M $4.28B Us Small Cap +0.29%
83 IYG iShares U.S. Financial Services ETF 0.14% 21.59K $3.1M $2.24B Financials -0.53%
84 SMMD iShares Russell 2500 ETF 0.14% 36.93K $5.3M $3.83B Financials +0.32%
85 UWM ProShares - Ultra Russell2000 0.13% 2.32K $337.3K $253.6M Developed Markets +0.74%
86 SMDY Syntax Stratified MidCap 0.13% 123 $0.00 $11.6M Us Mid Cap +0.26%
87 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.13% 177 $15.4K $11.9M Us Small Cap -0.45%
88 URTY ProShares - UltraPro Russell2000 0.13% 3.00K $435.4K $336.4M Developed Markets +1.12%
89 VXF Vanguard Extended Market ETF 0.13% 822.42K $119.9M $93.70B +0.57%
90 VB Vanguard Morningstar Small-Cap ETF 0.12% 1.57M $229.0M $183.40B Us Small Cap +0.13%
91 VFH Vanguard Financials ETF 0.12% 119.09K $17.4M $14.90B Financials -0.61%
92 FNCL Fidelity MSCI Financials Index ETF 0.11% 19.20K $2.8M $2.38B Financials -0.66%
93 AVLV Avantis U.S. Large Cap Value ETF 0.11% 168.35K $24.2M $21.51B Us Large Cap -0.68%
94 AVMC Avantis U.S. Mid Cap Equity ETF 0.11% 3.75K $538.7K $500.1M Us Mid Cap -0.27%
95 JHMM John Hancock Investments - Multifactor… 0.10% 41.38K $5.9M $6.14B Us Mid Cap -0.22%
96 WSML iShares MSCI World Small-Cap ETF 0.10% 4.64K $666.7K $678.9M Financials +0.03%
97 TILT Northern Trust Morningstar US Market… 0.09% 14.22K $2.0M $2.24B +0.37%
98 CVMC Calvert US Mid-Cap Core Responsible… 0.09% 671 $97.4K $108.8M Us Mid Cap -0.21%
99 FAB First Trust Multi Cap Value AlphaDEX… 0.09% 1.10K $159.9K $188.0M Value -0.39%
100 DXUV Dimensional - US Vector Equity ETF 0.08% 3.41K $489.3K $580.2M Financials +0.26%
101 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.07% 1.12K $163.5K $70.4M Us Mid Cap +0.09%
102 PTL Inspire 500 ETF 0.07% 4.15K $622.3K $891.0M +0.34%
103 AVSU Avantis Responsible U.S. Equity ETF 0.06% 2.08K $299.3K $486.1M +0.12%
104 DFUV Dimensional - US Marketwide Value ETF 0.06% 62.37K $9.0M $15.85B Value -0.50%
105 STXV Strive 1000 Value ETF 0.05% 306 $44.4K $83.9M Value -0.64%
106 IWO iShares Russell 2000 Growth ETF 0.05% 58.04K $8.3M $15.19B Us Small Cap +0.59%
107 VTWG Vanguard Russell 2000 Growth ETF 0.05% 6.46K $941.4K $1.70B Us Small Cap +0.50%
108 DCOR Dimensional - US Core Equity 1 ETF 0.05% 13.20K $1.9M $3.52B +0.35%
109 CSF VictoryShares US Discovery Enhanced… 0.05% 132 $12.4K $25.7M Developed Markets +0.28%
110 DFAC Dimensional - US Core Equity 2 ETF 0.05% 155.97K $22.4M $49.38B +0.30%
111 AVLC Avantis U.S. Large Cap Equity ETF 0.05% 4.62K $664.0K $1.46B Us Large Cap +0.28%
112 VIG Vanguard Dividend Appreciation ETF 0.05% 404.10K $58.9M $130.90B Dividend -0.45%
113 VYM Vanguard High Dividend Yield ETF 0.04% 289.83K $42.2M $99.20B Dividend -0.39%
114 AVUS Avantis U.S. Equity ETF 0.04% 41.08K $5.9M $14.41B +0.23%
115 HDG ProShares - Hedge Replication ETF 0.04% 62 $9.0K $22.3M Financials +0.78%
116 PFM Invesco Dividend Achievers ETF 0.04% 2.16K $310.0K $807.1M Dividend -0.55%
117 EBI Longview Advantage ETF 0.04% 1.79K $257.3K $562.3M +0.19%
118 IUSV iShares Core S&P U.S. Value ETF 0.03% 62.44K $9.0M $27.96B Value -0.39%
119 DGRO iShares Core Dividend Growth ETF 0.03% 83.97K $12.1M $43.85B Dividend -0.62%
120 ONEQ Fidelity Nasdaq Composite Index ETF 0.02% 18.54K $2.7M $10.35B +1.35%
121 DFSU Dimensional - US Sustainability Core 1… 0.02% 4.08K $586.2K $2.36B Esg +0.44%
122 VLU State Street SPDR S&P 1500 Value Tilt… 0.02% 1.33K $191.0K $782.9M Value -0.21%
123 DTD WisdomTree U.S. Total Dividend Fund 0.02% 2.99K $380.9K $1.67B Dividend -0.25%
124 CDEI Calvert US Large-Cap Diversity, Equity… 0.02% 30 $4.4K $18.9M Us Large Cap 0.00%
125 IYLD iShares Morningstar Multi-Asset Income… 0.02% 1.05K $28.1K $127.4M Financials -0.20%
126 CVLC Calvert US Large-Cap Core Responsible… 0.02% 1.38K $198.6K $974.2M Us Large Cap +0.45%
127 DFAU Dimensional - US Core Equity Market ETF 0.02% 18.12K $2.6M $12.79B +0.46%
128 MMTM State Street SPDR S&P 1500 Momentum… 0.02% 217 $31.7K $161.1M Momentum +0.31%
129 ESGV Vanguard ESG U.S. Stock ETF 0.02% 16.30K $2.4M $13.20B Esg +0.81%
130 AAUB Alpha Architect US Equity 4 ETF 0.02% 1.02K $150.0K $0.00 Active +0.65%
131 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 2.46K $354.7K $2.40B +0.75%
132 DFUS Dimensional U.S. Equity ETF 0.01% 22.20K $3.2M $21.52B +0.57%
133 IYY iShares Dow Jones U.S. ETF 0.01% 3.12K $447.2K $3.04B Financials +0.69%
134 VTHR Vanguard Russell 3000 ETF 0.01% 6.12K $892.5K $6.10B +0.54%
135 SCHK Schwab 1000 Index ETF 0.01% 5.84K $838.8K $5.86B +0.64%
136 IWV iShares Russell 3000 ETF 0.01% 19.91K $2.9M $20.22B +0.58%
137 ITOT iShares Core S&P Total U.S. Stock… 0.01% 93.60K $13.4M $97.14B +0.60%
138 VTI Vanguard Morningstar Total Stock Market… 0.01% 2.18M $317.2M $2.30T Total Market +0.57%
139 SCHB Schwab U.S. Broad Market ETF 0.01% 42.18K $6.1M $44.58B +0.62%
140 ITDH iShares LifePath Target Date 2060 ETF 0.01% 33 $4.8K $41.6M Developed Markets +0.30%
141 ITDI iShares LifePath Target Date 2065 ETF 0.01% 22 $3.3K $28.6M Developed Markets +0.24%
142 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 13 $1.8K $16.1M Developed Markets +0.53%
143 ITDG iShares LifePath Target Date 2055 ETF 0.01% 47 $6.8K $61.4M Developed Markets +0.22%
144 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.01% 228 $33.3K $294.2M -0.45%
145 ITDF iShares LifePath Target Date 2050 ETF 0.01% 65 $9.4K $90.0M Developed Markets +0.25%
146 VT Vanguard Total World Stock ETF 0.01% 69.41K $10.1M $97.90B Developed Markets +0.37%
147 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 1.04K $150.1K $1.49B -0.42%
148 STSB iShares Factors US Small Blend Style ETF 0.01% 5 $615.59 $7.3M -23.11%
149 ITDE iShares LifePath Target Date 2045 ETF 0.01% 58 $8.4K $95.7M Developed Markets +0.21%
150 AVTM Avantis Total Equity Markets ETF 1 0.01% 473 $67.9K $792.6M Active +0.43%
151 JHML John Hancock Investments - Multifactor… 0.01% 695 $99.2K $1.17B Us Large Cap +0.14%
152 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 8.11K $1.2M $13.93B +0.54%
153 AOA iShares Core 80/20 Aggressive… 0.01% 1.66K $237.6K $3.31B Developed Markets +0.23%
154 ITDD iShares LifePath Target Date 2040 ETF 0.01% 54 $7.9K $111.4M Developed Markets +0.26%
155 AOR iShares Core 60/40 Balanced Allocation… 0.01% 1.44K $206.2K $3.76B Developed Markets +0.16%
156 ITDC iShares LifePath Target Date 2035 ETF 0.01% 40 $5.8K $114.1M Developed Markets +0.09%
157 NOEQ Northern Trust US Equity ETF 0.00% 215 $30.9K $899.7M 0.00%
158 VETS Pacer Military Times Best Employers ETF 0.00% 8.19K $1.1M $1.9M Developed Markets +0.01%
159 VIRS Pacer BioThreat Strategy ETF 0.00% 7.86K $1.1M $3.7M Developed Markets +0.03%
160 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 7.86K $1.1M $13.4M Developed Markets 0.00%
161 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 8.02K $992.9K $4.3M -0.03%
162 KNOW Fundamentals First ETF 0.00% 750 $0.00 $5.7M +0.23%
163 IALT iShares Systematic Alternatives Active… -0.04% -14.76K -$2.1M $5.62B Developed Markets +0.38%

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.

商品

コモディティ(広域)石油・ガス

デジタル資産

暗号資産ビットコイン

債券

債券(全般)海外債券国債米国債(長期国債)社債ハイイールド債地方債TIPS/インフレ連動債

分配金収入

配当カバードコール/オプションインカム優先株

地域

海外グローバル先進国市場新興国市場海外小型株フロンティア市場

セクター&テーマ

金融・財務情報技術エネルギー不動産 / REITヘルスケア素材資本財クリーンエネルギーインフラ

ストラテジー

バッファー/定義済みアウトカムESG/サステナブル為替ヘッジありモメンタム等ウェイト低ボラティリティ

ストラクチャー

アクティブETFインバースレバレッジ型

スタイル・規模

グロース米国大型株バリュー米国小型株米国中型株トータルマーケット