ETF nào đang nắm giữ WABC?
Westamerica Bancorporation · Financial Services · Banks - Regional · US — 99 Các ETF đang nắm giữ, trị giá $439.2M trên 7.46M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | TUSA First Trust Dividend Strength ETF | 5.47% | 35 | $2.1K | $17.9M | Real Estate | +1.70% | |
| 2 | HSMV First Trust Horizon Managed Volatility… | 1.00% | 7.05K | $411.7K | $40.9M | — | +0.22% | |
| 3 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.99% | 41.95K | $2.4M | $246.4M | Us Small Cap | -0.03% | |
| 4 | QABA First Trust NASDAQ ABA Community Bank… | 0.55% | 8.92K | $520.2K | $94.6M | Financials | +0.05% | |
| 5 | SMCF Themes US Small Cap Cash Flow Champions… | 0.41% | 227 | $13.3K | $3.3M | Financials | +0.70% | |
| 6 | KRE State Street SPDR S&P Regional Banking… | 0.36% | 255.22K | $14.4M | $4.15B | Financials | +0.34% | |
| 7 | SMLV State Street SPDR US Small Cap Low… | 0.32% | 14.24K | $831.1K | $258.4M | Us Small Cap | +0.04% | |
| 8 | PSCF Invesco S&P SmallCap Financials ETF | 0.30% | 1.55K | $90.2K | $30.7M | Financials | -0.17% | |
| 9 | XSHQ Invesco S&P SmallCap Quality ETF | 0.28% | 14.89K | $868.8K | $311.8M | Us Small Cap | -0.06% | |
| 10 | FYT First Trust Small Cap Value AlphaDEX… | 0.24% | 8.30K | $484.2K | $198.3M | Us Small Cap | -0.04% | |
| 11 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 1.77K | $100.2K | $27.1M | Real Estate | -1.02% | |
| 12 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 11.66K | $690.2K | $342.0M | Us Mid Cap | +0.14% | |
| 13 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.19% | 794 | $39.3K | $3.8M | Treasury Bonds | +0.03% | |
| 14 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 45.07K | $2.6M | $1.40B | Us Small Cap | -0.21% | |
| 15 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.17% | 359 | $20.9K | $12.1M | Financials | -0.08% | |
| 16 | VFQY Vanguard U.S. Quality Factor ETF | 0.17% | 13.98K | $820.3K | $485.3M | Financials | +0.24% | |
| 17 | VFMF Vanguard U.S. Multifactor ETF | 0.17% | 20.23K | $1.2M | $904.6M | — | -0.03% | |
| 18 | SLY SPDR S&P 600 Small Cap ETF | 0.15% | 49.90K | $2.7M | $1.61B | Us Small Cap | -0.62% | |
| 19 | AVUV Avantis U.S. Small Cap Value ETF | 0.15% | 811.81K | $47.0M | $31.14B | Us Small Cap | +0.30% | |
| 20 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.13% | 60.77K | $3.5M | $1.30B | Us Small Cap | +0.16% | |
| 21 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.12% | 47.56K | $2.6M | $2.22B | Dividend | +0.23% | |
| 22 | EES WisdomTree U.S. SmallCap Fund | 0.12% | 14.56K | $788.8K | $723.4M | Us Small Cap | -0.06% | |
| 23 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 2.50K | $146.5K | $150.0M | Us Small Cap | +0.33% | |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 53.77K | $3.1M | $3.14B | Us Small Cap | +0.08% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.09% | 21.91K | $1.3M | $1.40B | Us Small Cap | -0.16% | |
| 26 | QVMS Invesco S&P SmallCap 600 QVM… | 0.09% | 3.83K | $223.4K | $252.0M | Us Small Cap | +0.10% | |
| 27 | IWN iShares Russell 2000 Value ETF | 0.09% | 221.80K | $12.8M | $14.64B | Us Small Cap | -0.13% | |
| 28 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.09% | 28.60K | $1.7M | $2.00B | Us Small Cap | +0.04% | |
| 29 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 118.47K | $7.0M | $8.31B | Us Small Cap | +0.10% | |
| 30 | DPST Direxion Daily Regional Banks Bull 3X… | 0.08% | 16.28K | $949.7K | $340.3M | Financials | +0.86% | |
| 31 | SLYV State Street SPDR S&P 600 Small Cap… | 0.08% | 70.86K | $4.1M | $5.04B | Us Small Cap | +0.12% | |
| 32 | XJR iShares ESG Select Screened S&P… | 0.08% | 2.97K | $176.7K | $215.1M | Us Small Cap | -0.06% | |
| 33 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.08% | 84.14K | $5.1M | $6.40B | Us Small Cap | +0.03% | |
| 34 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 105.11K | $6.1M | $7.93B | — | 0.00% | |
| 35 | SPSM State Street SPDR Portfolio S&P 600… | 0.08% | 223.40K | $12.9M | $17.08B | Us Small Cap | +0.07% | |
| 36 | IJR iShares Core S&P Small-Cap ETF | 0.08% | 1.43M | $84.9M | $110.87B | Us Small Cap | +0.05% | |
| 37 | STSB iShares Factors US Small Blend Style ETF | 0.07% | 75 | $4.3K | $7.3M | — | -23.11% | |
| 38 | DHS WisdomTree U.S. High Dividend Fund | 0.07% | 18.27K | $1.0M | $1.62B | Dividend | 0.00% | |
| 39 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.07% | 12.63K | $759.9K | $1.10B | Us Small Cap | +0.12% | |
| 40 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.07% | 93.36K | $5.6M | $8.38B | Us Small Cap | +0.09% | |
| 41 | SLYG State Street SPDR S&P 600 Small Cap… | 0.06% | 56.23K | $3.3M | $5.09B | Us Small Cap | +0.05% | |
| 42 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 3.02K | $176.0K | $286.3M | Us Small Cap | -0.04% | |
| 43 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 912 | $53.3K | $94.0M | Financials | -0.21% | |
| 44 | SAA ProShares - Ultra SmallCap600 | 0.06% | 281 | $16.4K | $29.5M | Developed Markets | -0.09% | |
| 45 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.54K | $89.9K | $188.0M | Value | +0.12% | |
| 46 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 6.01K | $348.0K | $753.4M | Us Small Cap | +0.07% | |
| 47 | VTWO Vanguard Russell 2000 ETF | 0.05% | 134.36K | $8.1M | $17.40B | Us Small Cap | -0.08% | |
| 48 | RSSL Global X - Russell 2000 ETF | 0.04% | 11.39K | $659.8K | $1.52B | Financials | -0.06% | |
| 49 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 426 | $24.9K | $58.6M | Covered Call | +0.02% | |
| 50 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 20.77K | $1.2M | $2.85B | Financials | -0.02% | |
| 51 | IWM iShares Russell 2000 ETF | 0.04% | 593.36K | $34.4M | $80.87B | Us Small Cap | -0.10% | |
| 52 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 7.71K | $450.0K | $1.10B | Us Small Cap | +0.01% | |
| 53 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 63.55K | $3.7M | $9.21B | Financials | +0.24% | |
| 54 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 4.57K | $264.9K | $710.3M | Us Small Cap | +0.03% | |
| 55 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 4.57K | $264.9K | $704.0M | Us Small Cap | +0.08% | |
| 56 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 88.73K | $5.1M | $14.61B | Value | +0.22% | |
| 57 | PKW Invesco BuyBack Achievers ETF | 0.03% | 10.63K | $615.8K | $1.78B | — | +0.07% | |
| 58 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 342.92K | $20.6M | $68.30B | Us Small Cap | +0.33% | |
| 59 | DFAS Dimensional - US Small Cap ETF | 0.03% | 79.20K | $4.6M | $15.73B | Us Small Cap | +0.24% | |
| 60 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 112.36K | $6.5M | $22.94B | Us Small Cap | +0.32% | |
| 61 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 36.18K | $2.1M | $8.37B | Us Small Cap | +0.23% | |
| 62 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 2.17K | $125.5K | $580.2M | Financials | +0.14% | |
| 63 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 107 | $6.2K | $31.1M | Developed Markets | -0.20% | |
| 64 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 926 | $54.0K | $292.0M | Financials | 0.00% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 926 | $54.0K | $289.6M | Us Small Cap | +0.14% | |
| 66 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 539.55K | $32.5M | $183.40B | Us Small Cap | +0.31% | |
| 67 | SMMD iShares Russell 2500 ETF | 0.02% | 11.46K | $664.0K | $3.83B | Financials | -0.03% | |
| 68 | UWM ProShares - Ultra Russell2000 | 0.02% | 755 | $44.1K | $253.6M | Developed Markets | -0.18% | |
| 69 | VXF Vanguard Extended Market ETF | 0.02% | 269.41K | $16.2M | $93.70B | — | +0.14% | |
| 70 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.02% | 6.02K | $348.4K | $2.08B | Us Small Cap | +0.11% | |
| 71 | URTY ProShares - UltraPro Russell2000 | 0.02% | 973 | $56.9K | $336.4M | Developed Markets | -0.33% | |
| 72 | SFGV Sequoia Global Value ETF | 0.02% | 3.32K | $190.0K | $1.12B | Global | -0.02% | |
| 73 | VFH Vanguard Financials ETF | 0.01% | 36.89K | $2.2M | $14.90B | Financials | -0.07% | |
| 74 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 6.03K | $351.8K | $2.38B | Financials | -0.12% | |
| 75 | TILT Northern Trust Morningstar US Market… | 0.01% | 5.35K | $309.6K | $2.24B | — | +0.07% | |
| 76 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.47K | $84.9K | $678.9M | Financials | -0.37% | |
| 77 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 66.04K | $3.8M | $49.38B | — | +0.18% | |
| 78 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 20.67K | $1.2M | $15.85B | Value | +0.23% | |
| 79 | AVUS Avantis U.S. Equity ETF | 0.01% | 16.21K | $938.7K | $14.41B | — | +0.11% | |
| 80 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 132.84K | $8.0M | $130.90B | Dividend | -0.07% | |
| 81 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.18K | $126.3K | $2.36B | Esg | +0.06% | |
| 82 | HDG ProShares - Hedge Replication ETF | 0.01% | 20 | $1.2K | $22.3M | Financials | -0.02% | |
| 83 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 677 | $39.2K | $782.9M | Value | +0.19% | |
| 84 | PFM Invesco Dividend Achievers ETF | 0.00% | 669 | $38.7K | $807.1M | Dividend | -0.05% | |
| 85 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 393 | $22.8K | $486.1M | — | +0.10% | |
| 86 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.50K | $145.0K | $3.52B | — | +0.05% | |
| 87 | EBI Longview Advantage ETF | 0.00% | 412 | $23.9K | $562.3M | — | +0.17% | |
| 88 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 93 | $5.4K | $161.1M | Momentum | +0.07% | |
| 89 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 825 | $47.8K | $1.49B | — | +0.16% | |
| 90 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.63K | $325.9K | $12.79B | — | +0.08% | |
| 91 | IWV iShares Russell 3000 ETF | 0.00% | 7.82K | $452.9K | $20.22B | — | -0.01% | |
| 92 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.47K | $432.8K | $21.52B | — | +0.06% | |
| 93 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 32.76K | $1.9M | $97.14B | — | +0.02% | |
| 94 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 4.69K | $270.8K | $13.93B | — | +0.04% | |
| 95 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 740.59K | $44.5M | $2.30T | Total Market | +0.02% | |
| 96 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.34K | $831.3K | $44.58B | — | +0.03% | |
| 97 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.86K | $111.7K | $6.10B | — | 0.00% | |
| 98 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 108 | $6.3K | $792.6M | Active | +0.08% | |
| 99 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 32 | $1.9K | $6.03B | Us Small Cap | +0.25% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.