どのETFが保有しているか WSBF?
Waterstone Financial Inc — 47 ETFが保有、評価額 $56.7M にわたる 2.71M 口数.
保有銘柄基準日： Aug 26, 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 | SMLV State Street SPDR US Small Cap Low… | 0.20% | 24.01K | $505.1K | $258.4M | Us Small Cap | +0.04% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 0.15% | 6.85K | $144.2K | $94.6M | Financials | +0.05% | |
| 3 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 755 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.10% | 121.10K | $2.6M | $1.71B | Us Small Cap | -0.20% | |
| 5 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 528 | $11.1K | $11.1M | Buffer | -0.30% | |
| 6 | IWC iShares Micro-Cap ETF | 0.07% | 53.30K | $1.1M | $1.53B | — | -0.80% | |
| 7 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 23.27K | $490.8K | $1.10B | Us Small Cap | +0.01% | |
| 8 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 130.73K | $2.8M | $7.93B | — | 0.00% | |
| 9 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 82.79K | $1.8M | $6.03B | Us Small Cap | +0.25% | |
| 10 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 103.41K | $2.2M | $8.37B | Us Small Cap | +0.23% | |
| 11 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 346.31K | $7.3M | $31.14B | Us Small Cap | +0.30% | |
| 12 | IWN iShares Russell 2000 Value ETF | 0.02% | 160.13K | $3.4M | $14.64B | Us Small Cap | -0.13% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 13.78K | $282.7K | $1.40B | Us Small Cap | -0.16% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 27.77K | $588.1K | $3.14B | Us Small Cap | +0.08% | |
| 15 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 120.98K | $2.6M | $14.61B | Value | +0.22% | |
| 16 | DHS WisdomTree U.S. High Dividend Fund | 0.01% | 11.28K | $211.2K | $1.62B | Dividend | 0.00% | |
| 17 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.01% | 14.66K | $266.4K | $2.22B | Dividend | +0.23% | |
| 18 | EES WisdomTree U.S. SmallCap Fund | 0.01% | 4.81K | $87.4K | $723.4M | Us Small Cap | -0.06% | |
| 19 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.63K | $34.4K | $286.3M | Us Small Cap | -0.04% | |
| 20 | PKW Invesco BuyBack Achievers ETF | 0.01% | 9.46K | $200.3K | $1.78B | — | +0.07% | |
| 21 | IWM iShares Russell 2000 ETF | 0.01% | 413.38K | $8.8M | $80.87B | Us Small Cap | -0.10% | |
| 22 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 299 | $6.3K | $58.6M | Covered Call | +0.02% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.01% | 7.19K | $152.4K | $1.52B | Financials | -0.06% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.01% | 85.35K | $1.8M | $17.40B | Us Small Cap | -0.08% | |
| 25 | DFAS Dimensional - US Small Cap ETF | 0.01% | 62.32K | $1.3M | $15.73B | Us Small Cap | +0.24% | |
| 26 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 70.47K | $1.5M | $22.94B | Us Small Cap | +0.32% | |
| 27 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 2.49K | $50.0K | $0.00 | Active | -0.10% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 7.74K | $164.0K | $2.85B | Financials | -0.02% | |
| 29 | SMMD iShares Russell 2500 ETF | 0.00% | 8.05K | $170.6K | $3.83B | Financials | -0.03% | |
| 30 | UWM ProShares - Ultra Russell2000 | 0.00% | 474 | $10.0K | $253.6M | Developed Markets | -0.18% | |
| 31 | URTY ProShares - UltraPro Russell2000 | 0.00% | 618 | $13.0K | $336.4M | Developed Markets | -0.33% | |
| 32 | VXF Vanguard Extended Market ETF | 0.00% | 165.77K | $3.4M | $93.70B | — | +0.14% | |
| 33 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 60.10K | $1.3M | $49.38B | — | +0.18% | |
| 34 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 665 | $14.1K | $580.2M | Financials | +0.14% | |
| 35 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 15.87K | $336.2K | $15.85B | Value | +0.23% | |
| 36 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.60K | $33.9K | $2.36B | Esg | +0.06% | |
| 37 | HDG ProShares - Hedge Replication ETF | 0.00% | 13 | $274.17 | $22.3M | Financials | -0.02% | |
| 38 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 55.79K | $1.2M | $97.14B | — | +0.02% | |
| 39 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.70K | $35.9K | $3.52B | — | +0.05% | |
| 40 | IWV iShares Russell 3000 ETF | 0.00% | 8.43K | $178.6K | $20.22B | — | -0.01% | |
| 41 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.08K | $86.5K | $14.41B | — | +0.11% | |
| 42 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.31K | $237.9K | $44.58B | — | +0.03% | |
| 43 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.10K | $65.6K | $12.79B | — | +0.08% | |
| 44 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 458.45K | $9.4M | $2.30T | Total Market | +0.02% | |
| 45 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.04K | $21.3K | $6.10B | — | 0.00% | |
| 46 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.77K | $37.4K | $21.52B | — | +0.06% | |
| 47 | EBI Longview Advantage ETF | 0.00% | 1 | $21.19 | $562.3M | — | +0.17% |
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.