Quels ETF détiennent WAFD?
WaFd, Inc. · Financial Services · Banks - Regional · US — 116 ETF le détiennent, valeur $913.8M sur 24.92M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | QABA First Trust NASDAQ ABA Community Bank… | 1.08% | 28.05K | $1.0M | $94.6M | Financials | +0.05% | |
| 2 | SMDV ProShares - Russell 2000 Dividend… | 0.96% | 194.18K | $7.0M | $737.6M | Dividend | +0.18% | |
| 3 | KBE State Street SPDR S&P Bank ETF | 0.93% | 431.08K | $16.1M | $1.70B | Financials | +0.38% | |
| 4 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.83% | 55.89K | $2.0M | $246.4M | Us Small Cap | -0.03% | |
| 5 | XSVM Invesco S&P SmallCap Value with… | 0.79% | 142.09K | $5.1M | $654.3M | Us Small Cap | +0.17% | |
| 6 | KRE State Street SPDR S&P Regional Banking… | 0.71% | 815.39K | $28.8M | $4.15B | Financials | +0.34% | |
| 7 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.70% | 22.23K | $617.0K | $5.5M | Silver | 0.00% | |
| 8 | PSCF Invesco S&P SmallCap Financials ETF | 0.59% | 4.87K | $178.3K | $30.7M | Financials | -0.17% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.52% | 354.64K | $12.8M | $1.71B | Us Small Cap | -0.20% | |
| 10 | USVM VictoryShares US Small Mid Cap Value… | 0.51% | 250.84K | $9.1M | $1.79B | Us Mid Cap | +0.10% | |
| 11 | SVAL iShares US Small Cap Value Factor ETF | 0.39% | 21.78K | $822.5K | $212.3M | Us Small Cap | +0.02% | |
| 12 | FYT First Trust Small Cap Value AlphaDEX… | 0.35% | 18.68K | $684.4K | $198.3M | Us Small Cap | -0.04% | |
| 13 | TPSC Timothy Plan US Small Cap Core ETF | 0.34% | 35.66K | $1.3M | $357.5M | Us Small Cap | +0.29% | |
| 14 | HSMV First Trust Horizon Managed Volatility… | 0.31% | 3.48K | $127.5K | $40.9M | — | +0.22% | |
| 15 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.29% | 157.84K | $5.8M | $2.00B | Us Small Cap | +0.04% | |
| 16 | IJS iShares S&P Small-Cap 600 Value ETF | 0.29% | 653.85K | $24.7M | $8.31B | Us Small Cap | +0.10% | |
| 17 | SLYV State Street SPDR S&P 600 Small Cap… | 0.29% | 397.44K | $14.4M | $5.04B | Us Small Cap | +0.12% | |
| 18 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.25% | 148.63K | $5.2M | $2.22B | Dividend | +0.23% | |
| 19 | AVUV Avantis U.S. Small Cap Value ETF | 0.25% | 2.14M | $77.5M | $31.14B | Us Small Cap | +0.30% | |
| 20 | SLY SPDR S&P 600 Small Cap ETF | 0.24% | 121.30K | $4.3M | $1.61B | Us Small Cap | -0.62% | |
| 21 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.24% | 172.92K | $6.3M | $1.30B | Us Small Cap | +0.16% | |
| 22 | AFSM First Trust Active Factor Small Cap ETF | 0.23% | 8.06K | $295.5K | $127.6M | Us Small Cap | +0.09% | |
| 23 | CSA VictoryShares US Small Cap Volatility… | 0.23% | 1.57K | $44.8K | $20.1M | Us Small Cap | +1.13% | |
| 24 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.22% | 488 | $17.5K | $7.8M | Us Small Cap | -1.16% | |
| 25 | EES WisdomTree U.S. SmallCap Fund | 0.21% | 40.51K | $1.4M | $723.4M | Us Small Cap | -0.06% | |
| 26 | JPSE JPMorgan Diversified Return U.S. Small… | 0.20% | 32.71K | $1.2M | $599.2M | Us Small Cap | -0.15% | |
| 27 | AVSC Avantis U.S. Small Cap Equity ETF | 0.19% | 170.79K | $6.2M | $3.14B | Us Small Cap | +0.08% | |
| 28 | DFSV Dimensional - US Small Cap Value ETF | 0.19% | 435.12K | $15.8M | $8.37B | Us Small Cap | +0.23% | |
| 29 | VFVA Vanguard U.S. Value Factor ETF | 0.19% | 41.47K | $1.6M | $912.5M | Financials | -0.12% | |
| 30 | RNSC First Trust Small Cap US Equity Select… | 0.19% | 2.51K | $91.5K | $27.1M | Real Estate | -1.02% | |
| 31 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.18% | 68.91K | $2.5M | $1.40B | Us Small Cap | -0.21% | |
| 32 | VTWV Vanguard Russell 2000 Value ETF | 0.18% | 68.22K | $2.5M | $1.40B | Us Small Cap | -0.16% | |
| 33 | QVMS Invesco S&P SmallCap 600 QVM… | 0.17% | 11.78K | $431.8K | $252.0M | Us Small Cap | +0.10% | |
| 34 | IWN iShares Russell 2000 Value ETF | 0.17% | 687.78K | $24.9M | $14.64B | Us Small Cap | -0.13% | |
| 35 | DPST Direxion Daily Regional Banks Bull 3X… | 0.17% | 52.01K | $1.9M | $340.3M | Financials | +0.86% | |
| 36 | VFMF Vanguard U.S. Multifactor ETF | 0.16% | 29.91K | $1.1M | $904.6M | — | -0.03% | |
| 37 | XJR iShares ESG Select Screened S&P… | 0.16% | 9.34K | $352.7K | $215.1M | Us Small Cap | -0.06% | |
| 38 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 331.67K | $12.0M | $7.93B | — | 0.00% | |
| 39 | STSB iShares Factors US Small Blend Style ETF | 0.15% | 324 | $9.2K | $7.3M | — | -23.11% | |
| 40 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 264.54K | $9.7M | $6.40B | Us Small Cap | +0.03% | |
| 41 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 4.49M | $169.7M | $110.87B | Us Small Cap | +0.05% | |
| 42 | VFQY Vanguard U.S. Quality Factor ETF | 0.15% | 18.50K | $709.9K | $485.3M | Financials | +0.24% | |
| 43 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 702.40K | $25.4M | $17.08B | Us Small Cap | +0.07% | |
| 44 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 224 | $8.1K | $6.1M | Us Small Cap | 0.00% | |
| 45 | DFAT Dimensional - US Targeted Value ETF | 0.13% | 536.29K | $19.4M | $14.61B | Value | +0.22% | |
| 46 | DHS WisdomTree U.S. High Dividend Fund | 0.13% | 53.61K | $1.9M | $1.62B | Dividend | 0.00% | |
| 47 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 515 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 48 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.12% | 2.86K | $104.2K | $89.9M | Us Small Cap | -0.02% | |
| 49 | STXK Strive Small-Cap ETF | 0.11% | 2.75K | $100.0K | $87.1M | Us Small Cap | +0.08% | |
| 50 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.11% | 124.09K | $4.7M | $4.28B | Us Small Cap | +0.21% | |
| 51 | SAA ProShares - Ultra SmallCap600 | 0.11% | 884 | $32.2K | $29.5M | Developed Markets | -0.09% | |
| 52 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 257.56K | $9.3M | $9.21B | Financials | +0.24% | |
| 53 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 20.93K | $757.9K | $753.4M | Us Small Cap | +0.07% | |
| 54 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.10% | 77.13K | $2.8M | $2.85B | Financials | -0.02% | |
| 55 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 2.51K | $91.2K | $94.0M | Financials | -0.21% | |
| 56 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 296 | $10.8K | $11.1M | Buffer | -0.30% | |
| 57 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.09% | 2.87K | $83.2K | $4.5M | Treasury Bonds | -0.68% | |
| 58 | VTWO Vanguard Russell 2000 ETF | 0.09% | 418.33K | $15.4M | $17.40B | Us Small Cap | -0.08% | |
| 59 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.08% | 48.72K | $1.8M | $2.08B | Us Small Cap | +0.11% | |
| 60 | RSSL Global X - Russell 2000 ETF | 0.08% | 35.58K | $1.3M | $1.52B | Financials | -0.06% | |
| 61 | OMFS Invesco Russell 2000 Dynamic… | 0.08% | 6.40K | $234.5K | $286.3M | Us Small Cap | -0.04% | |
| 62 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 1.31K | $48.1K | $58.6M | Covered Call | +0.02% | |
| 63 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 15.86K | $574.3K | $710.3M | Us Small Cap | +0.03% | |
| 64 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 15.86K | $574.3K | $704.0M | Us Small Cap | +0.08% | |
| 65 | IWM iShares Russell 2000 ETF | 0.08% | 1.83M | $66.2M | $80.87B | Us Small Cap | -0.10% | |
| 66 | PKW Invesco BuyBack Achievers ETF | 0.08% | 37.75K | $1.4M | $1.78B | — | +0.07% | |
| 67 | DFAS Dimensional - US Small Cap ETF | 0.07% | 296.04K | $10.7M | $15.73B | Us Small Cap | +0.24% | |
| 68 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 3.47K | $127.1K | $188.0M | Value | +0.12% | |
| 69 | DEW WisdomTree Global High Dividend Fund | 0.06% | 2.45K | $85.0K | $163.8M | Dividend | -0.05% | |
| 70 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 1.08M | $39.7M | $68.30B | Us Small Cap | +0.33% | |
| 71 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 350.87K | $12.7M | $22.94B | Us Small Cap | +0.32% | |
| 72 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 489 | $13.9K | $25.7M | Developed Markets | +0.28% | |
| 73 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 14.07K | $510.5K | $1.10B | Us Small Cap | +0.01% | |
| 74 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 3.24K | $118.6K | $292.0M | Financials | 0.00% | |
| 75 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 3.24K | $118.6K | $289.6M | Us Small Cap | +0.14% | |
| 76 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 6.12K | $221.5K | $580.2M | Financials | +0.14% | |
| 77 | SPDG State Street SPDR Portfolio S&P Sector… | 0.03% | 118 | $4.3K | $13.2M | High Yield Bonds | +0.28% | |
| 78 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.70M | $62.5M | $183.40B | Us Small Cap | +0.31% | |
| 79 | SMMD iShares Russell 2500 ETF | 0.03% | 35.31K | $1.3M | $3.83B | Financials | -0.03% | |
| 80 | UWM ProShares - Ultra Russell2000 | 0.03% | 2.34K | $85.1K | $253.6M | Developed Markets | -0.18% | |
| 81 | VXF Vanguard Extended Market ETF | 0.03% | 848.52K | $31.2M | $93.70B | — | +0.14% | |
| 82 | URTY ProShares - UltraPro Russell2000 | 0.03% | 3.03K | $110.1K | $336.4M | Developed Markets | -0.33% | |
| 83 | VFH Vanguard Financials ETF | 0.03% | 124.76K | $4.6M | $14.90B | Financials | -0.07% | |
| 84 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 20.10K | $729.3K | $2.38B | Financials | -0.12% | |
| 85 | TILT Northern Trust Morningstar US Market… | 0.03% | 16.68K | $604.1K | $2.24B | — | +0.07% | |
| 86 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.47K | $162.0K | $678.9M | Financials | -0.37% | |
| 87 | ROSC Hartford Multifactor Small Cap ETF | 0.02% | 356 | $13.0K | $57.1M | Us Small Cap | -0.14% | |
| 88 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 4.02K | $145.5K | $782.9M | Value | +0.19% | |
| 89 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 22.44K | $597.7K | $75.4M | Developed Markets | +0.08% | |
| 90 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 75.29K | $2.7M | $15.85B | Value | +0.23% | |
| 91 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 10.50K | $380.1K | $2.36B | Esg | +0.06% | |
| 92 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 188.53K | $6.8M | $49.38B | — | +0.18% | |
| 93 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 13.30K | $481.4K | $3.52B | — | +0.05% | |
| 94 | VYM Vanguard High Dividend Yield ETF | 0.01% | 290.41K | $10.7M | $99.20B | Dividend | +0.09% | |
| 95 | HDG ProShares - Hedge Replication ETF | 0.01% | 63 | $2.3K | $22.3M | Financials | -0.02% | |
| 96 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 833 | $30.3K | $294.2M | — | +0.27% | |
| 97 | AVUS Avantis U.S. Equity ETF | 0.01% | 38.12K | $1.4M | $14.41B | — | +0.11% | |
| 98 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 27.95K | $1.0M | $10.35B | — | -0.05% | |
| 99 | PFM Invesco Dividend Achievers ETF | 0.01% | 2.10K | $76.1K | $807.1M | Dividend | -0.05% | |
| 100 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 3.56K | $123.7K | $1.67B | Dividend | -0.01% | |
| 101 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.07K | $111.3K | $1.49B | — | +0.16% | |
| 102 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 761 | $27.6K | $486.1M | — | +0.10% | |
| 103 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 18.28K | $661.8K | $12.79B | — | +0.08% | |
| 104 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 16.52K | $607.3K | $13.20B | Esg | -0.10% | |
| 105 | DFUS Dimensional U.S. Equity ETF | 0.00% | 24.03K | $870.3K | $21.52B | — | +0.06% | |
| 106 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 15.38K | $554.8K | $13.93B | — | +0.04% | |
| 107 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.35M | $86.5M | $2.30T | Total Market | +0.02% | |
| 108 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 45.48K | $1.6M | $44.58B | — | +0.03% | |
| 109 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.13K | $225.3K | $6.10B | — | 0.00% | |
| 110 | IWV iShares Russell 3000 ETF | 0.00% | 19.70K | $713.3K | $20.22B | — | -0.01% | |
| 111 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 87.09K | $3.2M | $97.14B | — | +0.02% | |
| 112 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 139 | $5.1K | $161.1M | Momentum | +0.07% | |
| 113 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 537 | $19.4K | $792.6M | Active | +0.08% | |
| 114 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 234 | $10.0K | $0.00 | Active | -0.10% | |
| 115 | EBI Longview Advantage ETF | 0.00% | 126 | $4.6K | $562.3M | — | +0.17% | |
| 116 | KNOW Fundamentals First ETF | 0.00% | 1.40K | $0.00 | $5.7M | — | +0.19% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.