どのETFが保有しているか WSFS?
WSFS Financial Corporation · Financial Services · Banks - Regional · US — 126 ETFが保有、評価額 $1.27B にわたる 15.90M 口数.
保有銘柄基準日： Aug 27, 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 | ALIL Argent Focused Small Cap ETF | 2.19% | 7.05K | $560.0K | $18.4M | Us Small Cap | -0.33% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 1.66% | 19.76K | $1.6M | $94.6M | Financials | +0.05% | |
| 3 | JPSV JPMorgan Active Small Cap Value ETF | 1.36% | 4.68K | $373.5K | $27.7M | Us Small Cap | +0.01% | |
| 4 | KBE State Street SPDR S&P Bank ETF | 1.00% | 212.81K | $17.2M | $1.70B | Financials | +0.38% | |
| 5 | KRE State Street SPDR S&P Regional Banking… | 0.99% | 520.53K | $40.0M | $4.15B | Financials | +0.34% | |
| 6 | SCDS JPMorgan Fundamental Data Science Small… | 0.91% | 1.04K | $82.8K | $9.9M | Healthcare | +0.33% | |
| 7 | PSCF Invesco S&P SmallCap Financials ETF | 0.91% | 3.45K | $276.0K | $30.7M | Financials | -0.17% | |
| 8 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.88% | 26.99K | $2.2M | $246.4M | Us Small Cap | -0.03% | |
| 9 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.83% | 341 | $27.2K | $3.3M | Us Small Cap | -0.18% | |
| 10 | XSVM Invesco S&P SmallCap Value with… | 0.68% | 56.61K | $4.4M | $654.3M | Us Small Cap | +0.17% | |
| 11 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.65% | 550 | $43.9K | $4.9M | Us Small Cap | -0.05% | |
| 12 | FTXO First Trust Nasdaq Bank ETF | 0.57% | 21.50K | $1.7M | $305.7M | Financials | +0.31% | |
| 13 | FESM Fidelity Enhanced Small Cap ETF | 0.55% | 453.65K | $36.1M | $6.03B | Us Small Cap | +0.25% | |
| 14 | USVM VictoryShares US Small Mid Cap Value… | 0.55% | 124.03K | $9.9M | $1.79B | Us Mid Cap | +0.10% | |
| 15 | HSMV First Trust Horizon Managed Volatility… | 0.42% | 2.17K | $173.8K | $40.9M | — | +0.22% | |
| 16 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.39% | 130.06K | $10.2M | $1.30B | Us Small Cap | +0.16% | |
| 17 | EES WisdomTree U.S. SmallCap Fund | 0.33% | 32.02K | $2.3M | $723.4M | Us Small Cap | -0.06% | |
| 18 | TPSC Timothy Plan US Small Cap Core ETF | 0.33% | 15.55K | $1.2M | $357.5M | Us Small Cap | +0.29% | |
| 19 | SLY SPDR S&P 600 Small Cap ETF | 0.31% | 114.39K | $5.6M | $1.61B | Us Small Cap | -0.62% | |
| 20 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.31% | 344 | $24.6K | $7.8M | Us Small Cap | -1.16% | |
| 21 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.30% | 454 | $36.3K | $12.1M | Financials | -0.08% | |
| 22 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.28% | 7.93K | $633.6K | $238.0M | — | +0.21% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.27% | 48.42K | $3.9M | $1.40B | Us Small Cap | -0.16% | |
| 24 | AFSM First Trust Active Factor Small Cap ETF | 0.27% | 4.38K | $349.6K | $127.6M | Us Small Cap | +0.09% | |
| 25 | DFSV Dimensional - US Small Cap Value ETF | 0.27% | 282.26K | $22.2M | $8.37B | Us Small Cap | +0.23% | |
| 26 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.27% | 1.40K | $55.1K | $3.8M | Treasury Bonds | +0.03% | |
| 27 | QVMS Invesco S&P SmallCap 600 QVM… | 0.26% | 8.23K | $657.3K | $252.0M | Us Small Cap | +0.10% | |
| 28 | VFQY Vanguard U.S. Quality Factor ETF | 0.26% | 16.12K | $1.2M | $485.3M | Financials | +0.24% | |
| 29 | IWN iShares Russell 2000 Value ETF | 0.26% | 480.92K | $37.8M | $14.64B | Us Small Cap | -0.13% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.26% | 256.74K | $20.4M | $7.93B | — | 0.00% | |
| 31 | FYT First Trust Small Cap Value AlphaDEX… | 0.26% | 6.34K | $506.9K | $198.3M | Us Small Cap | -0.04% | |
| 32 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.25% | 34.51K | $2.8M | $1.10B | Us Small Cap | +0.12% | |
| 33 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.25% | 255.60K | $20.9M | $8.38B | Us Small Cap | +0.09% | |
| 34 | SLYG State Street SPDR S&P 600 Small Cap… | 0.25% | 159.73K | $12.5M | $5.09B | Us Small Cap | +0.05% | |
| 35 | XJR iShares ESG Select Screened S&P… | 0.24% | 6.58K | $538.2K | $215.1M | Us Small Cap | -0.06% | |
| 36 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.23% | 186.36K | $14.9M | $6.40B | Us Small Cap | +0.03% | |
| 37 | DPST Direxion Daily Regional Banks Bull 3X… | 0.23% | 33.20K | $2.7M | $340.3M | Financials | +0.86% | |
| 38 | IJR iShares Core S&P Small-Cap ETF | 0.23% | 3.17M | $259.1M | $110.87B | Us Small Cap | +0.05% | |
| 39 | SPSM State Street SPDR Portfolio S&P 600… | 0.23% | 488.67K | $38.4M | $17.08B | Us Small Cap | +0.07% | |
| 40 | DFAT Dimensional - US Targeted Value ETF | 0.22% | 411.91K | $32.4M | $14.61B | Value | +0.22% | |
| 41 | AVSC Avantis U.S. Small Cap Equity ETF | 0.21% | 87.98K | $6.9M | $3.14B | Us Small Cap | +0.08% | |
| 42 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.21% | 52.25K | $4.2M | $2.00B | Us Small Cap | +0.04% | |
| 43 | IJS iShares S&P Small-Cap 600 Value ETF | 0.21% | 216.46K | $17.7M | $8.31B | Us Small Cap | +0.10% | |
| 44 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 1.71K | $102.4K | $27.1M | Real Estate | -1.02% | |
| 45 | RESM Columbia Research Enhanced Small Cap ETF | 0.21% | 159 | $12.7K | $6.1M | Us Small Cap | 0.00% | |
| 46 | SYZ Lazard US Systematic Small Cap Equity… | 0.21% | 1.76K | $140.7K | $52.9M | Developed Markets | +0.32% | |
| 47 | SLYV State Street SPDR S&P 600 Small Cap… | 0.20% | 131.20K | $10.3M | $5.04B | Us Small Cap | +0.12% | |
| 48 | CSA VictoryShares US Small Cap Volatility… | 0.20% | 775 | $38.5K | $20.1M | Us Small Cap | +1.13% | |
| 49 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 34.46K | $2.7M | $1.40B | Us Small Cap | -0.21% | |
| 50 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.18% | 2.01K | $160.2K | $89.9M | Us Small Cap | -0.02% | |
| 51 | OMFS Invesco Russell 2000 Dynamic… | 0.18% | 6.26K | $500.0K | $286.3M | Us Small Cap | -0.04% | |
| 52 | STXK Strive Small-Cap ETF | 0.17% | 1.90K | $151.9K | $87.1M | Us Small Cap | +0.08% | |
| 53 | VFMF Vanguard U.S. Multifactor ETF | 0.17% | 15.88K | $1.2M | $904.6M | — | -0.03% | |
| 54 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.17% | 2.00K | $159.4K | $94.0M | Financials | -0.21% | |
| 55 | SAA ProShares - Ultra SmallCap600 | 0.17% | 622 | $49.7K | $29.5M | Developed Markets | -0.09% | |
| 56 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.16% | 2.54K | $203.3K | $74.7M | Us Mid Cap | +0.48% | |
| 57 | JHSC John Hancock Investments - Multifactor… | 0.16% | 14.40K | $1.1M | $734.5M | Us Small Cap | +0.20% | |
| 58 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.16% | 46.48K | $3.3M | $2.22B | Dividend | +0.23% | |
| 59 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.16% | 14.91K | $1.2M | $753.4M | Us Small Cap | +0.07% | |
| 60 | FSMD Fidelity Small-Mid Multifactor ETF | 0.15% | 47.74K | $3.8M | $2.50B | — | +0.56% | |
| 61 | AVUV Avantis U.S. Small Cap Value ETF | 0.15% | 578.24K | $45.4M | $31.14B | Us Small Cap | +0.30% | |
| 62 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.13% | 48.90K | $3.8M | $2.85B | Financials | -0.02% | |
| 63 | VTWO Vanguard Russell 2000 ETF | 0.13% | 298.19K | $23.9M | $17.40B | Us Small Cap | -0.08% | |
| 64 | IWMW iShares Russell 2000 BuyWrite ETF | 0.13% | 955 | $76.3K | $58.6M | Covered Call | +0.02% | |
| 65 | RSSL Global X - Russell 2000 ETF | 0.13% | 25.35K | $2.0M | $1.52B | Financials | -0.06% | |
| 66 | FNDA Schwab Fundamental U.S. Small Company… | 0.13% | 150.08K | $11.8M | $9.21B | Financials | +0.24% | |
| 67 | IWM iShares Russell 2000 ETF | 0.13% | 1.33M | $104.4M | $80.87B | Us Small Cap | -0.10% | |
| 68 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 317 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 69 | PKW Invesco BuyBack Achievers ETF | 0.12% | 26.92K | $2.1M | $1.78B | — | +0.07% | |
| 70 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 144 | $11.5K | $11.1M | Buffer | -0.30% | |
| 71 | DFAS Dimensional - US Small Cap ETF | 0.10% | 202.06K | $15.9M | $15.73B | Us Small Cap | +0.24% | |
| 72 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.09% | 23.77K | $1.9M | $2.08B | Us Small Cap | +0.11% | |
| 73 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 11.71K | $930.5K | $1.10B | Us Small Cap | +0.01% | |
| 74 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 246.63K | $19.4M | $22.94B | Us Small Cap | +0.32% | |
| 75 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.08% | 721.91K | $57.9M | $68.30B | Us Small Cap | +0.33% | |
| 76 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 6.36K | $499.7K | $710.3M | Us Small Cap | +0.03% | |
| 77 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 6.36K | $499.7K | $704.0M | Us Small Cap | +0.08% | |
| 78 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 24.24K | $1.9M | $2.90B | Us Small Cap | +0.29% | |
| 79 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 2.30K | $183.5K | $292.0M | Financials | 0.00% | |
| 80 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 2.30K | $183.5K | $289.6M | Us Small Cap | +0.14% | |
| 81 | VFVA Vanguard U.S. Value Factor ETF | 0.06% | 6.53K | $501.2K | $912.5M | Financials | -0.12% | |
| 82 | DXUV Dimensional - US Vector Equity ETF | 0.05% | 3.96K | $310.9K | $580.2M | Financials | +0.14% | |
| 83 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 6.72K | $528.5K | $1.01B | Us Small Cap | +1.48% | |
| 84 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 6.72K | $528.5K | $1.00B | Us Small Cap | +0.32% | |
| 85 | SMMD iShares Russell 2500 ETF | 0.05% | 25.67K | $2.0M | $3.83B | Financials | -0.03% | |
| 86 | UWM ProShares - Ultra Russell2000 | 0.05% | 1.67K | $133.2K | $253.6M | Developed Markets | -0.18% | |
| 87 | URTY ProShares - UltraPro Russell2000 | 0.05% | 2.16K | $172.2K | $336.4M | Developed Markets | -0.33% | |
| 88 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.18K | $94.3K | $188.0M | Value | +0.12% | |
| 89 | VXF Vanguard Extended Market ETF | 0.05% | 598.53K | $48.0M | $93.70B | — | +0.14% | |
| 90 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 1.14M | $91.2M | $183.40B | Us Small Cap | +0.31% | |
| 91 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 241 | $12.0K | $25.7M | Developed Markets | +0.28% | |
| 92 | VFH Vanguard Financials ETF | 0.05% | 85.89K | $6.9M | $14.90B | Financials | -0.07% | |
| 93 | FNCL Fidelity MSCI Financials Index ETF | 0.04% | 13.63K | $1.1M | $2.38B | Financials | -0.12% | |
| 94 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.18K | $250.0K | $678.9M | Financials | -0.37% | |
| 95 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.03% | 9.46K | $743.0K | $2.97B | Us Mid Cap | +0.45% | |
| 96 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 46.23K | $3.6M | $15.85B | Value | +0.23% | |
| 97 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 2.02K | $158.3K | $792.6M | Active | +0.08% | |
| 98 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 117.77K | $9.3M | $49.38B | — | +0.18% | |
| 99 | EBI Longview Advantage ETF | 0.02% | 1.60K | $126.2K | $562.3M | — | +0.17% | |
| 100 | HDG ProShares - Hedge Replication ETF | 0.02% | 45 | $3.6K | $22.3M | Financials | -0.02% | |
| 101 | AVUS Avantis U.S. Equity ETF | 0.01% | 26.17K | $2.1M | $14.41B | — | +0.11% | |
| 102 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 17.79K | $1.4M | $10.35B | — | -0.05% | |
| 103 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 5.60K | $439.8K | $3.52B | — | +0.05% | |
| 104 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 2.48K | $174.8K | $1.67B | Dividend | -0.01% | |
| 105 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.00K | $236.1K | $2.24B | — | +0.07% | |
| 106 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 996 | $78.2K | $782.9M | Value | +0.19% | |
| 107 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.80K | $220.3K | $2.36B | Esg | +0.06% | |
| 108 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.65K | $130.1K | $1.49B | — | +0.16% | |
| 109 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 12.46K | $979.3K | $12.79B | — | +0.08% | |
| 110 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 11.71K | $939.5K | $13.20B | Esg | -0.10% | |
| 111 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 135 | $10.8K | $161.1M | Momentum | +0.07% | |
| 112 | IWV iShares Russell 3000 ETF | 0.01% | 15.88K | $1.2M | $20.22B | — | -0.01% | |
| 113 | DFUS Dimensional U.S. Equity ETF | 0.01% | 16.50K | $1.3M | $21.52B | — | +0.06% | |
| 114 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 10.56K | $827.1K | $13.93B | — | +0.04% | |
| 115 | VTHR Vanguard Russell 3000 ETF | 0.01% | 4.38K | $351.5K | $6.10B | — | 0.00% | |
| 116 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 31.77K | $2.5M | $44.58B | — | +0.03% | |
| 117 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.58M | $126.6M | $2.30T | Total Market | +0.02% | |
| 118 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 59.41K | $4.7M | $97.14B | — | +0.02% | |
| 119 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 23 | $1.8K | $41.6M | Developed Markets | -0.11% | |
| 120 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 16 | $1.2K | $28.6M | Developed Markets | -0.11% | |
| 121 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 9 | $704.20 | $16.1M | Developed Markets | -0.13% | |
| 122 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 33 | $2.6K | $61.4M | Developed Markets | -0.14% | |
| 123 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 260 | $20.4K | $486.1M | — | +0.10% | |
| 124 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 45 | $3.6K | $90.0M | Developed Markets | -0.14% | |
| 125 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 40 | $3.2K | $95.7M | Developed Markets | -0.14% | |
| 126 | VT Vanguard Total World Stock ETF | 0.00% | 37.93K | $3.0M | $97.90B | Developed Markets | -0.07% |
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.