どのETFが保有しているか WAFD?
WaFd, Inc. · Financial Services · Banks - Regional · US — 119 ETFが保有、評価額 $681.7M にわたる 27.39M 口数.
保有銘柄基準日： Oct 10, 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 | SMDV ProShares S&P SmallCap 600 Dividend… | 1.21% | 267.79K | $7.9M | $650.3M | Dividend | -0.32% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 0.94% | 26.41K | $777.2K | $83.8M | Financials | -0.95% | |
| 3 | KBE State Street SPDR S&P Bank ETF | 0.87% | 439.59K | $12.9M | $1.48B | Financials | -0.66% | |
| 4 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.73% | 57.42K | $1.7M | $231.9M | Us Small Cap | -0.06% | |
| 5 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.70% | 22.23K | $617.0K | $5.5M | Silver | 0.00% | |
| 6 | XSVM Invesco S&P SmallCap Value with… | 0.68% | 134.67K | $4.0M | $586.0M | Us Small Cap | -0.70% | |
| 7 | KRE State Street SPDR S&P Regional Banking… | 0.64% | 782.03K | $21.1M | $3.30B | Financials | -0.83% | |
| 8 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.53% | 6.87K | $204.3K | $38.1M | Us Small Cap | -0.04% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.51% | 4.55K | $133.8K | $26.2M | Financials | +0.94% | |
| 10 | FYT First Trust Small Cap Value AlphaDEX… | 0.50% | 28.52K | $839.5K | $169.5M | Us Small Cap | -0.47% | |
| 11 | USVM VictoryShares US Small Mid Cap Value… | 0.46% | 270.26K | $8.0M | $1.73B | Us Mid Cap | -0.07% | |
| 12 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.44% | 356.08K | $10.5M | $2.43B | Us Small Cap | -0.64% | |
| 13 | SVAL iShares US Small Cap Value Factor ETF | 0.35% | 17.09K | $508.00 | $158.3M | Us Small Cap | -0.14% | |
| 14 | HWSM Hotchkis & Wiley SMID Cap Diversified… | 0.35% | 319 | $9.4K | $2.7M | Us Mid Cap | +0.88% | |
| 15 | TPSC Timothy Plan US Small Cap Core ETF | 0.29% | 34.98K | $1.0M | $350.1M | Us Small Cap | +0.09% | |
| 16 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.29% | 158.16K | $5.7M | $2.00B | Us Small Cap | -0.35% | |
| 17 | HSMV First Trust Horizon Managed Volatility… | 0.27% | 483 | $14.2K | $5.3M | — | -0.17% | |
| 18 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.25% | 112.22K | $3.3M | $1.34B | Us Small Cap | +0.28% | |
| 19 | SLYV State Street SPDR S&P 600 Small Cap… | 0.24% | 386.50K | $11.5M | $4.74B | 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 | CSA VictoryShares US Small Cap Volatility… | 0.23% | 1.57K | $44.8K | $20.1M | Us Small Cap | +1.13% | |
| 22 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.22% | 155.34K | $4.6M | $2.08B | Dividend | -0.47% | |
| 23 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.22% | 488 | $17.5K | $7.8M | Us Small Cap | -1.16% | |
| 24 | AVUV Avantis U.S. Small Cap Value ETF | 0.21% | 2.22M | $66.0M | $30.82B | Us Small Cap | -0.41% | |
| 25 | IJS iShares S&P Small-Cap 600 Value ETF | 0.21% | 613.29K | $18.00 | $7.56B | Us Small Cap | -0.35% | |
| 26 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.20% | 183.11K | $5.4M | $2.60B | Us Small Cap | +0.61% | |
| 27 | AFSM First Trust Active Factor Small Cap ETF | 0.19% | 8.34K | $245.4K | $129.3M | Us Small Cap | +0.29% | |
| 28 | VFVA Vanguard U.S. Value Factor ETF | 0.19% | 41.47K | $1.6M | $957.4M | Financials | -0.36% | |
| 29 | RNSC First Trust Small Cap US Equity Select… | 0.19% | 2.51K | $91.5K | $27.1M | Real Estate | -1.02% | |
| 30 | EES WisdomTree U.S. SmallCap Fund | 0.18% | 40.97K | $1.2M | $683.9M | Us Small Cap | +0.06% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.17% | 69.92K | $2.5M | $1.40B | Us Small Cap | -0.13% | |
| 32 | JPSE JPMorgan Diversified Return U.S. Small… | 0.17% | 33.05K | $972.5K | $571.2M | Us Small Cap | -0.07% | |
| 33 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.17% | 1.53M | $45.6M | $26.81B | Us Small Cap | -0.39% | |
| 34 | AVSC Avantis U.S. Small Cap Equity ETF | 0.16% | 170.37K | $5.1M | $3.06B | Us Small Cap | +0.03% | |
| 35 | VFMF Vanguard U.S. Multifactor ETF | 0.16% | 29.91K | $1.1M | $976.2M | — | +0.16% | |
| 36 | STSB iShares Factors US Small Blend Style ETF | 0.15% | 324 | $9.2K | $7.3M | — | -23.11% | |
| 37 | VFQY Vanguard U.S. Quality Factor ETF | 0.15% | 18.50K | $709.9K | $506.9M | Financials | +0.25% | |
| 38 | QVMS Invesco S&P SmallCap 600 QVM… | 0.15% | 11.93K | $351.0K | $236.4M | Us Small Cap | 0.00% | |
| 39 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 266.58K | $9.5M | $6.40B | Us Small Cap | +0.13% | |
| 40 | JKL iShares Morningstar Small-Cap Value ETF | 0.15% | 15.86K | $471.00 | $681.9M | Us Small Cap | +0.03% | |
| 41 | ISCV iShares Morningstar Small Cap Value ETF | 0.15% | 15.86K | $471.00 | $659.6M | Us Small Cap | +0.16% | |
| 42 | DPST Direxion Daily Regional Banks Bull 3X… | 0.15% | 51.37K | $1.5M | $321.6M | Financials | -2.48% | |
| 43 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 331.67K | $9.9M | $7.56B | — | +0.20% | |
| 44 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 515 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 45 | IJR iShares Core S&P Small-Cap ETF | 0.13% | 4.43M | $131.00 | $103.24B | Us Small Cap | +0.17% | |
| 46 | SPSM State Street SPDR Portfolio S&P 600… | 0.13% | 672.17K | $20.2M | $15.84B | Us Small Cap | +0.17% | |
| 47 | RESM Columbia Research Enhanced Small Cap ETF | 0.12% | 225 | $6.7K | $5.8M | Us Small Cap | +0.57% | |
| 48 | DFAT Dimensional - US Targeted Value ETF | 0.11% | 1.16M | $34.5M | $30.12B | Value | -0.43% | |
| 49 | XJR iShares ESG Select Screened S&P… | 0.11% | 7.21K | $214.00 | $208.9M | Us Small Cap | +0.77% | |
| 50 | DHS WisdomTree U.S. High Dividend Fund | 0.11% | 56.26K | $1.7M | $1.56B | Dividend | -0.66% | |
| 51 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.10% | 2.86K | $84.3K | $83.9M | Us Small Cap | +0.42% | |
| 52 | STXK Strive Small-Cap ETF | 0.10% | 2.65K | $78.0K | $78.8M | Us Small Cap | +0.56% | |
| 53 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 5.23K | $153.9K | $156.5M | Value | -0.34% | |
| 54 | SAA ProShares - Ultra SmallCap600 | 0.10% | 856 | $25.2K | $25.6M | Developed Markets | +0.42% | |
| 55 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.09% | 2.87K | $83.2K | $4.5M | Treasury Bonds | -0.68% | |
| 56 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 21.90K | $644.4K | $729.9M | Us Small Cap | +0.40% | |
| 57 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 250.67K | $7.5M | $8.76B | Financials | +0.17% | |
| 58 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 76.22K | $2.2M | $2.65B | Financials | +0.64% | |
| 59 | VTWO Vanguard Russell 2000 ETF | 0.08% | 428.46K | $15.3M | $18.00B | Us Small Cap | +0.50% | |
| 60 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 370 | $10.9K | $13.2M | Buffer | +0.28% | |
| 61 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 2.64K | $77.7K | $94.4M | Financials | +0.54% | |
| 62 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.08% | 52.32K | $1.5M | $1.98B | Us Small Cap | -0.44% | |
| 63 | RSSL Global X - Russell 2000 ETF | 0.07% | 35.47K | $1.0M | $1.41B | Financials | +0.21% | |
| 64 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 6.37K | $187.6K | $264.6M | Us Small Cap | +0.30% | |
| 65 | IWM iShares Russell 2000 ETF | 0.07% | 1.83M | $54.4M | $78.27B | Us Small Cap | +0.49% | |
| 66 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 1.28K | $38.1K | $55.4M | Covered Call | +0.63% | |
| 67 | ITWO ProShares Russell 2000 High Income ETF | 0.07% | 4.34K | $127.8K | $185.0M | Covered Call | +0.96% | |
| 68 | RB ProShares Trust - ProShares Russell… | 0.07% | 26 | $765.18 | $1.2M | Buffer | 0.00% | |
| 69 | PKW Invesco BuyBack Achievers ETF | 0.06% | 37.08K | $1.1M | $1.70B | — | +0.27% | |
| 70 | DFAS Dimensional - US Small Cap ETF | 0.06% | 653.03K | $19.4M | $33.87B | Us Small Cap | +0.32% | |
| 71 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 1.08M | $38.6M | $68.20B | Us Small Cap | +0.22% | |
| 72 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 489 | $13.9K | $25.7M | Developed Markets | +0.28% | |
| 73 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 389.51K | $11.6M | $21.73B | Us Small Cap | +0.40% | |
| 74 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 18.62K | $553.8K | $1.04B | Us Small Cap | +0.43% | |
| 75 | DEW WisdomTree Global High Dividend Fund | 0.05% | 2.69K | $80.4K | $156.0M | Dividend | -0.02% | |
| 76 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 3.24K | $99.00 | $274.0M | Us Small Cap | +0.83% | |
| 77 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 3.24K | $96.00 | $278.3M | Financials | 0.00% | |
| 78 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 3.24K | $96.00 | $271.8M | Us Small Cap | +0.64% | |
| 79 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.70M | $60.8M | $185.30B | Us Small Cap | +0.64% | |
| 80 | URTY ProShares - UltraPro Russell2000 | 0.03% | 3.06K | $89.9K | $279.8M | Developed Markets | +1.37% | |
| 81 | VXF Vanguard Extended Market ETF | 0.03% | 858.50K | $30.7M | $95.40B | — | +0.80% | |
| 82 | VFH Vanguard Financials ETF | 0.03% | 122.74K | $4.4M | $14.80B | Financials | +0.76% | |
| 83 | SPDG State Street SPDR Portfolio S&P Sector… | 0.03% | 122 | $3.6K | $12.7M | High Yield Bonds | -0.25% | |
| 84 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 20.10K | $597.7K | $2.24B | Financials | +0.79% | |
| 85 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 52.44K | $1.6M | $6.18B | Financials | +0.25% | |
| 86 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.80K | $53.1K | $225.1M | Developed Markets | +0.96% | |
| 87 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.47K | $133.1K | $655.6M | Financials | +0.73% | |
| 88 | TILT Northern Trust Morningstar US Market… | 0.02% | 15.17K | $446.4K | $2.20B | — | +0.45% | |
| 89 | ROSC Hartford Multifactor Small Cap ETF | 0.02% | 302 | $9.0K | $47.5M | Us Small Cap | -0.15% | |
| 90 | IWN iShares Russell 2000 Value ETF | 0.02% | 687.78K | $20.00 | $13.85B | Us Small Cap | -0.04% | |
| 91 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 22.44K | $597.7K | $75.4M | Developed Markets | +0.08% | |
| 92 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 4.03K | $119.2K | $766.0M | Value | +0.32% | |
| 93 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 73.19K | $2.2M | $15.34B | Value | +0.27% | |
| 94 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 10.50K | $312.2K | $2.39B | Esg | +0.48% | |
| 95 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 2.96K | $87.1K | $688.8M | Us Mid Cap | +0.92% | |
| 96 | HDG ProShares - Hedge Replication ETF | 0.01% | 90 | $2.6K | $22.5M | Financials | 0.00% | |
| 97 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 326.45K | $9.7M | $88.60B | — | +0.49% | |
| 98 | VYM Vanguard High Dividend Yield ETF | 0.01% | 294.48K | $10.5M | $100.80B | Dividend | +0.32% | |
| 99 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 869 | $25.8K | $299.1M | — | +0.14% | |
| 100 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 128.12K | $3.8M | $45.59B | — | +0.44% | |
| 101 | AVUS Avantis U.S. Equity ETF | 0.01% | 39.49K | $1.2M | $14.77B | — | +0.35% | |
| 102 | PFM Invesco Dividend Achievers ETF | 0.01% | 2.09K | $61.6K | $780.4M | Dividend | +0.54% | |
| 103 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 27.93K | $830.8K | $10.94B | — | +0.63% | |
| 104 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 3.57K | $106.9K | $1.65B | Dividend | +0.25% | |
| 105 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.17K | $94.4K | $1.48B | — | +0.19% | |
| 106 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 20.60K | $612.7K | $13.12B | — | +0.49% | |
| 107 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 761 | $22.6K | $491.0M | — | +0.24% | |
| 108 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 16.52K | $590.6K | $13.50B | Esg | +0.60% | |
| 109 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.35M | $84.0M | $2.30T | Total Market | +0.63% | |
| 110 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.13K | $219.1K | $6.40B | — | +0.62% | |
| 111 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 15.59K | $463.5K | $14.21B | — | +0.59% | |
| 112 | DFUS Dimensional U.S. Equity ETF | 0.00% | 22.96K | $682.8K | $21.65B | — | +0.62% | |
| 113 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 45.67K | $1.4M | $45.06B | — | +0.61% | |
| 114 | IWV iShares Russell 3000 ETF | 0.00% | 19.70K | $585.8K | $20.45B | — | +0.63% | |
| 115 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 717 | $21.3K | $790.1M | Active | +0.56% | |
| 116 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 120.31K | $3.00 | $4.12B | Us Small Cap | +0.62% | |
| 117 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 87.09K | $2.6M | $97.48B | — | +0.64% | |
| 118 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 99 | $2.9K | $133.2M | Momentum | +0.40% | |
| 119 | EBI Longview Advantage ETF | 0.00% | 137 | $4.0K | $687.3M | — | -0.03% |
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.