ETF nào đang nắm giữ WABC?
Westamerica Bancorporation · Financial Services · Banks - Regional · US — 101 Các ETF đang nắm giữ, trị giá $357.3M trên 7.82M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 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 | SMDV ProShares S&P SmallCap 600 Dividend… | 1.47% | 163.43K | $9.6M | $650.3M | Dividend | -0.32% | |
| 3 | HSMV First Trust Horizon Managed Volatility… | 1.08% | 978 | $57.4K | $5.3M | — | -0.17% | |
| 4 | XSLV Invesco S&P SmallCap Low Volatility ETF | 1.06% | 41.83K | $2.5M | $231.9M | Us Small Cap | -0.06% | |
| 5 | QABA First Trust NASDAQ ABA Community Bank… | 0.58% | 8.25K | $483.8K | $83.8M | Financials | -0.95% | |
| 6 | SMCF Themes US Small Cap Cash Flow Champions… | 0.44% | 255 | $15.5K | $3.5M | Developed Markets | -0.47% | |
| 7 | SMLV State Street SPDR US Small Cap Low… | 0.34% | 14.16K | $843.6K | $245.6M | Us Small Cap | -0.09% | |
| 8 | KRE State Street SPDR S&P Regional Banking… | 0.33% | 204.64K | $11.1M | $3.30B | Financials | -0.83% | |
| 9 | XSHQ Invesco S&P SmallCap Quality ETF | 0.32% | 15.73K | $923.0K | $291.3M | Us Small Cap | +0.22% | |
| 10 | PSCF Invesco S&P SmallCap Financials ETF | 0.30% | 1.35K | $79.0K | $26.2M | Financials | +0.94% | |
| 11 | RNSC First Trust Small Cap US Equity Select… | 0.20% | 1.77K | $100.2K | $27.1M | Real Estate | -1.02% | |
| 12 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.19% | 794 | $39.3K | $3.8M | Treasury Bonds | +0.03% | |
| 13 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.19% | 359 | $21.4K | $11.5M | Financials | 0.00% | |
| 14 | VFQY Vanguard U.S. Quality Factor ETF | 0.17% | 13.98K | $820.3K | $506.9M | Financials | +0.25% | |
| 15 | VFMF Vanguard U.S. Multifactor ETF | 0.17% | 20.23K | $1.2M | $976.2M | — | +0.16% | |
| 16 | AVUV Avantis U.S. Small Cap Value ETF | 0.16% | 819.89K | $48.9M | $30.82B | Us Small Cap | -0.41% | |
| 17 | SLY SPDR S&P 600 Small Cap ETF | 0.15% | 49.90K | $2.7M | $1.61B | Us Small Cap | -0.62% | |
| 18 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.14% | 64.36K | $3.8M | $2.60B | Us Small Cap | +0.61% | |
| 19 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.14% | 48.81K | $2.9M | $2.08B | Dividend | -0.47% | |
| 20 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 28.80K | $1.7M | $1.34B | Us Small Cap | +0.28% | |
| 21 | FYT First Trust Small Cap Value AlphaDEX… | 0.12% | 3.59K | $210.6K | $169.5M | Us Small Cap | -0.47% | |
| 22 | EES WisdomTree U.S. SmallCap Fund | 0.12% | 14.02K | $823.5K | $683.9M | Us Small Cap | +0.06% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 53.64K | $3.2M | $3.06B | Us Small Cap | +0.03% | |
| 24 | XJR iShares ESG Select Screened S&P… | 0.09% | 2.98K | $177.00 | $208.9M | Us Small Cap | +0.77% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.09% | 22.46K | $1.3M | $1.40B | Us Small Cap | -0.13% | |
| 26 | QVMS Invesco S&P SmallCap 600 QVM… | 0.09% | 3.58K | $209.7K | $236.4M | Us Small Cap | 0.00% | |
| 27 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 4.57K | $272.00 | $681.9M | Us Small Cap | +0.03% | |
| 28 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 4.57K | $272.00 | $659.6M | Us Small Cap | +0.16% | |
| 29 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.08% | 28.64K | $1.7M | $2.00B | Us Small Cap | -0.35% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 105.11K | $6.3M | $7.56B | — | +0.20% | |
| 31 | SLYV State Street SPDR S&P 600 Small Cap… | 0.08% | 65.24K | $3.9M | $4.74B | Us Small Cap | -0.30% | |
| 32 | IJR iShares Core S&P Small-Cap ETF | 0.08% | 1.31M | $78.00 | $103.24B | Us Small Cap | +0.17% | |
| 33 | DPST Direxion Daily Regional Banks Bull 3X… | 0.08% | 13.48K | $803.5K | $321.6M | Financials | -2.48% | |
| 34 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.08% | 84.63K | $4.9M | $6.40B | Us Small Cap | +0.13% | |
| 35 | SPSM State Street SPDR Portfolio S&P 600… | 0.08% | 198.87K | $12.0M | $15.84B | Us Small Cap | +0.17% | |
| 36 | DHS WisdomTree U.S. High Dividend Fund | 0.07% | 19.18K | $1.1M | $1.56B | Dividend | -0.66% | |
| 37 | STSB iShares Factors US Small Blend Style ETF | 0.07% | 75 | $4.3K | $7.3M | — | -23.11% | |
| 38 | IJS iShares S&P Small-Cap 600 Value ETF | 0.07% | 104.28K | $6.00 | $7.56B | Us Small Cap | -0.35% | |
| 39 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.07% | 12.59K | $731.0K | $1.10B | Us Small Cap | +0.71% | |
| 40 | SLYG State Street SPDR S&P 600 Small Cap… | 0.07% | 53.71K | $3.2M | $4.78B | Us Small Cap | +0.70% | |
| 41 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 3.00K | $176.3K | $264.6M | Us Small Cap | +0.30% | |
| 42 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.07% | 86.97K | $5.00 | $7.60B | Us Small Cap | +0.71% | |
| 43 | SQLT iShares Trust - iShares MSCI USA… | 0.06% | 69 | $4.1K | $6.7M | Us Small Cap | +0.54% | |
| 44 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 960 | $56.3K | $94.4M | Financials | +0.54% | |
| 45 | SAA ProShares - Ultra SmallCap600 | 0.06% | 254 | $14.9K | $25.6M | Developed Markets | +0.42% | |
| 46 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 6.28K | $368.6K | $729.9M | Us Small Cap | +0.40% | |
| 47 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 66.27K | $4.0M | $8.76B | Financials | +0.17% | |
| 48 | IWM iShares Russell 2000 ETF | 0.05% | 592.42K | $35.3M | $78.27B | Us Small Cap | +0.49% | |
| 49 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 415 | $24.8K | $55.4M | Covered Call | +0.63% | |
| 50 | RSSL Global X - Russell 2000 ETF | 0.04% | 10.84K | $635.7K | $1.41B | Financials | +0.21% | |
| 51 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 20.34K | $1.2M | $2.65B | Financials | +0.64% | |
| 52 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 7.82K | $466.2K | $1.04B | Us Small Cap | +0.43% | |
| 53 | VTWO Vanguard Russell 2000 ETF | 0.04% | 137.56K | $8.0M | $18.00B | Us Small Cap | +0.50% | |
| 54 | DFAS Dimensional - US Small Cap ETF | 0.04% | 241.95K | $14.4M | $33.87B | Us Small Cap | +0.32% | |
| 55 | ITWO ProShares Russell 2000 High Income ETF | 0.04% | 1.33K | $77.8K | $185.0M | Covered Call | +0.96% | |
| 56 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 206.82K | $12.3M | $30.12B | Value | -0.43% | |
| 57 | RB ProShares Trust - ProShares Russell… | 0.04% | 8 | $469.28 | $1.2M | Buffer | 0.00% | |
| 58 | PKW Invesco BuyBack Achievers ETF | 0.04% | 10.44K | $612.6K | $1.70B | — | +0.27% | |
| 59 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 115.71K | $6.9M | $21.73B | Us Small Cap | +0.40% | |
| 60 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 343.21K | $19.9M | $68.20B | Us Small Cap | +0.22% | |
| 61 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 25.99K | $1.5M | $6.18B | Financials | +0.25% | |
| 62 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 658 | $38.6K | $156.5M | Value | -0.34% | |
| 63 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 973 | $57.00 | $278.3M | Financials | 0.00% | |
| 64 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 973 | $57.00 | $271.8M | Us Small Cap | +0.64% | |
| 65 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.02% | 93.02K | $5.5M | $26.81B | Us Small Cap | -0.39% | |
| 66 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 926 | $54.00 | $274.0M | Us Small Cap | +0.83% | |
| 67 | URTY ProShares - UltraPro Russell2000 | 0.02% | 933 | $54.7K | $279.8M | Developed Markets | +1.37% | |
| 68 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.02% | 5.82K | $341.6K | $1.98B | Us Small Cap | -0.44% | |
| 69 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 542.51K | $31.5M | $185.30B | Us Small Cap | +0.64% | |
| 70 | SFGV Sequoia Global Value ETF | 0.02% | 3.32K | $190.0K | $1.16B | International | +0.44% | |
| 71 | VXF Vanguard Extended Market ETF | 0.02% | 271.67K | $15.8M | $95.40B | — | +0.80% | |
| 72 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 6.02K | $358.9K | $2.24B | Financials | +0.79% | |
| 73 | UWM ProShares - Ultra Russell2000 | 0.01% | 551 | $32.3K | $225.1M | Developed Markets | +0.96% | |
| 74 | VFH Vanguard Financials ETF | 0.01% | 36.34K | $2.1M | $14.80B | Financials | +0.76% | |
| 75 | TILT Northern Trust Morningstar US Market… | 0.01% | 5.35K | $313.6K | $2.20B | — | +0.45% | |
| 76 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.47K | $87.3K | $655.6M | Financials | +0.73% | |
| 77 | IWN iShares Russell 2000 Value ETF | 0.01% | 214.69K | $12.00 | $13.85B | Us Small Cap | -0.04% | |
| 78 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 20.67K | $1.2M | $15.34B | Value | +0.27% | |
| 79 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 112.71K | $6.7M | $88.60B | — | +0.49% | |
| 80 | HDG ProShares - Hedge Replication ETF | 0.01% | 28 | $1.6K | $22.5M | Financials | 0.00% | |
| 81 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 823 | $48.3K | $688.8M | Us Mid Cap | +0.92% | |
| 82 | AVUS Avantis U.S. Equity ETF | 0.01% | 16.16K | $963.2K | $14.77B | — | +0.35% | |
| 83 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 133.01K | $7.7M | $132.40B | Dividend | +0.70% | |
| 84 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 42.46K | $2.5M | $45.59B | — | +0.44% | |
| 85 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.18K | $129.9K | $2.39B | Esg | +0.48% | |
| 86 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 679 | $40.2K | $766.0M | Value | +0.32% | |
| 87 | PFM Invesco Dividend Achievers ETF | 0.00% | 669 | $39.2K | $780.4M | Dividend | +0.54% | |
| 88 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 393 | $23.4K | $491.0M | — | +0.24% | |
| 89 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 83 | $4.9K | $133.2M | Momentum | +0.40% | |
| 90 | EBI Longview Advantage ETF | 0.00% | 412 | $24.2K | $687.3M | — | -0.03% | |
| 91 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 825 | $49.2K | $1.48B | — | +0.19% | |
| 92 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.63K | $335.3K | $13.12B | — | +0.49% | |
| 93 | IWV iShares Russell 3000 ETF | 0.00% | 7.81K | $465.5K | $20.45B | — | +0.63% | |
| 94 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.26K | $432.5K | $21.65B | — | +0.62% | |
| 95 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 32.81K | $2.0M | $97.48B | — | +0.64% | |
| 96 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 4.78K | $284.4K | $14.21B | — | +0.59% | |
| 97 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.34K | $861.0K | $45.06B | — | +0.61% | |
| 98 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.05K | $118.8K | $6.40B | — | +0.62% | |
| 99 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 740.59K | $43.0M | $2.30T | Total Market | +0.63% | |
| 100 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 198 | $11.8K | $790.1M | Active | +0.56% | |
| 101 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 32 | $1.9K | $6.41B | Us Small Cap | +0.46% |
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