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どのETFが保有しているか WTFC?

Wintrust Financial Corporation · Financial Services · Banks - Regional · US — 164 ETFが保有、評価額 $2.51B にわたる 16.90M 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 QABA First Trust NASDAQ ABA Community Bank… 4.10% 25.60K $3.9M $94.6M Financials +0.05%
2 SMLL Harbor Active Small Cap ETF (SMLL) 3.83% 3.48K $530.6K $14.3M Us Small Cap -0.12%
3 PJFM PGIM Jennison Focused Mid-Cap ETF 3.06% 4.05K $618.2K $20.2M Developed Markets 0.00%
4 AFSC abrdn Focused U.S. Small Cap Active ETF 2.70% 1.80K $274.2K $10.1M Financials -0.03%
5 NSCS Nuveen Small Cap Select 2.47% 1.63K $213.2K $7.3M Us Small Cap +1.09%
6 OSCV Opus Small Cap Value Plus ETF 2.02% 89.08K $13.5M $697.0M Us Small Cap +0.52%
7 KAT Scharf ETF 1.78% 70.76K $10.5M $758.6M +0.03%
8 IAT iShares U.S. Regional Banks ETF 1.69% 74.21K $11.2M $663.8M Financials +0.55%
9 EPMB Harbor Mid Cap Core ETF (EPMB) 1.66% 488 $74.5K $4.6M Financials 0.00%
10 EPSB Harbor SMID Cap Core ETF (EPSB) 1.65% 510 $77.8K $4.8M Us Mid Cap +0.47%
11 AIRR First Trust RBA American Industrial… 1.31% 843.09K $127.4M $9.81B Financials +1.32%
12 KDVD Keeley Dividend ETF 1.28% 721 $9.2M $7.2M High Yield Bonds +0.38%
13 KRE State Street SPDR S&P Regional Banking… 1.27% 348.33K $51.4M $4.15B Financials +0.34%
14 FSMO Fidelity Small-Mid Cap Opportunities ETF 1.24% 0 $172.7K $742.2M Us Mid Cap +0.47%
15 FTXO First Trust Nasdaq Bank ETF 1.03% 20.30K $3.1M $305.7M Financials +0.31%
16 XMVM Invesco S&P MidCap Value with Momentum… 1.00% 33.80K $5.1M $511.4M Us Mid Cap +0.68%
17 XMLV Invesco S&P MidCap Low Volatility ETF 0.95% 46.86K $7.1M $743.1M Us Mid Cap +0.37%
18 KBE State Street SPDR S&P Bank ETF 0.92% 101.89K $15.9M $1.70B Financials +0.38%
19 SDVY First Trust SMID Cap Rising Dividend… 0.86% 664.96K $100.5M $11.65B Dividend +0.41%
20 FFSM Fidelity Fundamental Small-Mid Cap ETF 0.74% 58.85K $9.5M $1.50B Us Mid Cap +0.24%
21 ABCS Alpha Blue Capital US Small-Mid Cap… 0.63% 531 $80.0K $10.9M Us Mid Cap +0.14%
22 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.62% 58.00K $9.3M $1.50B Us Mid Cap +0.53%
23 IJJ iShares S&P Mid-Cap 400 Value ETF 0.61% 343.35K $55.3M $8.85B Us Mid Cap +0.49%
24 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.59% 110.00K $16.7M $2.83B Us Mid Cap +0.51%
25 FXO First Trust Financials AlphaDEX Fund 0.56% 41.96K $6.3M $1.13B Financials +0.23%
26 GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.47% 11.11K $1.7M $358.9M -0.10%
27 SMOX Horizon Small/Mid Cap Core Equity ETF 0.46% 3.77K $576.0K $74.7M Us Mid Cap +0.48%
28 MIDE Xtrackers S&P MidCap 400 Scored &… 0.42% 95 $14.5K $3.4M Us Mid Cap +0.70%
29 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.38% 8.70K $1.3M $336.8M Financials +0.47%
30 DFSV Dimensional - US Small Cap Value ETF 0.34% 185.64K $28.0M $8.37B Us Small Cap +0.23%
31 XJH iShares ESG Select Screened S&P Mid-Cap… 0.34% 9.12K $1.5M $427.3M Us Mid Cap +0.66%
32 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.31% 8.70K $1.3M $430.3M Us Mid Cap +0.58%
33 IVOO Vanguard S&P Mid-Cap 400 ETF 0.30% 110.07K $17.6M $5.80B Us Mid Cap +0.62%
34 DPST Direxion Daily Regional Banks Bull 3X… 0.29% 22.22K $3.4M $340.3M Financials +0.86%
35 DFAT Dimensional - US Targeted Value ETF 0.29% 282.74K $42.7M $14.61B Value +0.22%
36 IJH iShares Core S&P Mid-Cap ETF 0.29% 2.33M $375.5M $126.81B Us Mid Cap +0.63%
37 PTMC Pacer Trendpilot US Mid Cap ETF 0.29% 7.38K $1.1M $394.1M Us Mid Cap +0.59%
38 EZM WisdomTree U.S. MidCap Fund 0.28% 17.02K $2.5M $955.1M Us Mid Cap +0.36%
39 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.28% 351.43K $53.0M $18.76B Us Mid Cap +0.63%
40 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.28% 496.38K $74.8M $26.68B Us Mid Cap +0.63%
41 SYZ Lazard US Systematic Small Cap Equity… 0.28% 1.23K $187.4K $52.9M Developed Markets +0.32%
42 FNK First Trust Mid Cap Value AlphaDEX Fund 0.27% 4.03K $615.3K $232.3M Us Mid Cap +0.27%
43 SQLV Royce Quant Small-Cap Quality Value ETF 0.26% 700 $106.8K $40.9M Us Small Cap +0.01%
44 BFOR ALPS ETF Trust - Barron's 400 ETF 0.26% 3.86K $589.5K $238.0M +0.21%
45 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25% 10.83K $1.6M $664.7M Us Mid Cap +0.35%
46 AVMV Avantis U.S. Mid Cap Value ETF 0.24% 12.63K $1.9M $788.8M Us Mid Cap +0.28%
47 FSMD Fidelity Small-Mid Multifactor ETF 0.23% 38.95K $5.9M $2.50B +0.56%
48 VBR Vanguard Morningstar Small-Cap Value ETF 0.23% 984.84K $157.1M $68.30B Us Small Cap +0.33%
49 REMC Columbia Research Enhanced Mid Cap ETF 0.22% 85 $13.0K $5.9M Us Mid Cap +0.30%
50 MVV ProShares - Ultra MidCap400 0.21% 2.16K $330.2K $154.9M Developed Markets +1.25%
51 SCHA Schwab U.S. Small-Cap ETF 0.21% 320.35K $48.4M $22.94B Us Small Cap +0.32%
52 PFF iShares Preferred and Income Securities… 0.21% 1.05M $27.6M $13.10B Preferred Stocks +0.03%
53 SFYX SoFi Next 500 ETF 0.21% 389 $56.6K $25.8M +0.59%
54 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.21% 29.90K $4.5M $2.16B Real Estate +0.19%
55 FNDA Schwab Fundamental U.S. Small Company… 0.21% 127.50K $19.3M $9.21B Financials +0.24%
56 FNX First Trust Mid Cap Core AlphaDEX Fund 0.21% 19.26K $2.9M $1.39B Us Mid Cap +0.38%
57 DON WisdomTree U.S. MidCap Dividend Fund 0.21% 54.34K $8.0M $4.08B Dividend +0.38%
58 JKL iShares Morningstar Small-Cap Value ETF 0.21% 9.59K $1.4M $710.3M Us Small Cap +0.03%
59 ISCV iShares Morningstar Small Cap Value ETF 0.21% 9.59K $1.4M $704.0M Us Small Cap +0.08%
60 DFAS Dimensional - US Small Cap ETF 0.20% 203.10K $30.7M $15.73B Us Small Cap +0.24%
61 SCHM Schwab U.S. Mid-Cap ETF 0.19% 186.57K $28.2M $15.00B Us Mid Cap +0.47%
62 JMEE JPMorgan Small & Mid Cap Enhanced… 0.18% 34.45K $5.2M $2.97B Us Mid Cap +0.45%
63 UMDD ProShares - UltraPro MidCap 400 0.17% 371 $56.6K $33.1M Developed Markets +1.84%
64 DMRM DeltaShares S&P 400 Managed Risk ETF 0.17% 2.26K $157.2K $4.5M Treasury Bonds -0.68%
65 RWK Invesco S&P MidCap 400 Revenue ETF 0.17% 14.98K $2.3M $1.34B Us Mid Cap +0.65%
66 JHMM John Hancock Investments - Multifactor… 0.16% 57.67K $9.3M $6.14B Us Mid Cap +0.44%
67 JKJ iShares Morningstar Small-Cap ETF 0.16% 2.99K $456.9K $292.0M Financials 0.00%
68 ISCB iShares Morningstar Small-Cap ETF 0.16% 2.99K $456.9K $289.6M Us Small Cap +0.14%
69 IYF iShares U.S. Financials ETF 0.15% 43.23K $6.5M $4.33B Financials -0.06%
70 IYG iShares U.S. Financial Services ETF 0.14% 20.38K $3.1M $2.24B Financials -0.13%
71 SMMD iShares Russell 2500 ETF 0.13% 34.06K $5.1M $3.83B Financials -0.03%
72 VB Vanguard Morningstar Small-Cap ETF 0.13% 1.55M $247.3M $183.40B Us Small Cap +0.31%
73 SMDY Syntax Stratified MidCap 0.13% 135 $0.00 $11.6M Us Mid Cap +0.26%
74 VXF Vanguard Extended Market ETF 0.13% 776.82K $123.9M $93.70B +0.14%
75 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12% 23.76K $3.6M $2.90B Us Small Cap +0.29%
76 VFH Vanguard Financials ETF 0.12% 110.77K $17.7M $14.90B Financials -0.07%
77 AVMC Avantis U.S. Mid Cap Equity ETF 0.12% 3.88K $586.2K $500.1M Us Mid Cap +0.32%
78 JKK iShares Morningstar Small-Cap Growth ETF 0.11% 7.45K $1.1M $1.01B Us Small Cap +1.48%
79 ISCG iShares Morningstar Small-Cap Growth ETF 0.11% 7.45K $1.1M $1.00B Us Small Cap +0.32%
80 FNCL Fidelity MSCI Financials Index ETF 0.11% 17.85K $2.7M $2.38B Financials -0.12%
81 REVS Columbia Research Enhanced Value ETF 0.10% 2.30K $350.5K $349.8M Value +0.32%
82 VFVA Vanguard U.S. Value Factor ETF 0.10% 5.17K $831.1K $912.5M Financials -0.12%
83 IWS iShares Russell Mid-Cap Value ETF 0.10% 100.05K $15.1M $15.88B Us Mid Cap +0.26%
84 WSML iShares MSCI World Small-Cap ETF 0.09% 4.08K $615.8K $678.9M Financials -0.37%
85 CVMC Calvert US Mid-Cap Core Responsible… 0.09% 620 $94.7K $108.8M Us Mid Cap +0.25%
86 TILT Northern Trust Morningstar US Market… 0.09% 12.96K $2.0M $2.24B +0.07%
87 FAB First Trust Multi Cap Value AlphaDEX… 0.08% 976 $148.9K $188.0M Value +0.12%
88 DXUV Dimensional - US Vector Equity ETF 0.07% 2.83K $428.0K $580.2M Financials +0.14%
89 IWR iShares Russell Mid-Cap ETF 0.07% 270.05K $40.8M $57.41B Us Mid Cap +0.27%
90 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.07% 1.06K $161.6K $70.4M Us Mid Cap +1.76%
91 PTL Inspire 500 ETF 0.07% 3.66K $582.1K $891.0M +0.53%
92 EBI Longview Advantage ETF 0.06% 2.97K $448.5K $562.3M +0.17%
93 AVSU Avantis Responsible U.S. Equity ETF 0.06% 2.00K $302.0K $486.1M +0.10%
94 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 3.32K $502.1K $852.3M Equal Weight +0.15%
95 TACU T. Rowe Price Active Core U.S. Equity… 0.06% 58 $8.9K $15.4M +0.09%
96 ONEV State Street SPDR Russell 1000 Low… 0.05% 1.08K $165.3K $307.3M Low Volatility +0.20%
97 STXV Strive 1000 Value ETF 0.05% 277 $42.3K $83.9M Value +0.10%
98 DFUV Dimensional - US Marketwide Value ETF 0.05% 52.83K $8.0M $15.85B Value +0.23%
99 AMCA iShares Russell 1000 Pure U.S. Revenue… 0.05% 23 $1.6K $3.7M -0.09%
100 RECS Columbia Research Enhanced Core ETF 0.05% 19.73K $3.0M $6.03B +0.09%
101 DEUS Xtrackers Russell US Multifactor ETF 0.05% 949 $144.9K $306.1M +0.24%
102 VIG Vanguard Dividend Appreciation ETF 0.05% 381.63K $60.9M $130.90B Dividend -0.07%
103 AVLV Avantis U.S. Large Cap Value ETF 0.04% 61.95K $9.4M $21.51B Us Large Cap +0.16%
104 VYM Vanguard High Dividend Yield ETF 0.04% 266.68K $42.5M $99.20B Dividend +0.09%
105 DFAC Dimensional - US Core Equity 2 ETF 0.04% 137.46K $20.8M $49.38B +0.18%
106 AVLC Avantis U.S. Large Cap Equity ETF 0.04% 4.04K $610.7K $1.46B Us Large Cap +0.14%
107 RECI Columbia Research Enhanced Core Premium… 0.04% 27 $4.1K $10.2M Covered Call 0.00%
108 AVUS Avantis U.S. Equity ETF 0.04% 37.98K $5.7M $14.41B +0.11%
109 DCOR Dimensional - US Core Equity 1 ETF 0.04% 8.90K $1.3M $3.52B +0.05%
110 PFM Invesco Dividend Achievers ETF 0.04% 1.92K $289.9K $807.1M Dividend -0.05%
111 ONEO State Street SPDR Russell 1000 Momentum… 0.04% 73 $11.1K $31.4M Momentum +0.26%
112 DGRO iShares Core Dividend Growth ETF 0.03% 93.69K $14.2M $43.85B Dividend -0.10%
113 IUSV iShares Core S&P U.S. Value ETF 0.03% 58.82K $8.9M $27.96B Value +0.17%
114 IYLD iShares Morningstar Multi-Asset Income… 0.03% 1.49K $38.9K $127.4M Financials -0.27%
115 VONV Vanguard Russell 1000 Value ETF 0.03% 41.43K $6.6M $23.10B Value +0.09%
116 GVUS Goldman Sachs MarketBeta Russell 1000… 0.03% 741 $113.1K $419.2M Financials +0.09%
117 IWD iShares Russell 1000 Value ETF 0.03% 147.60K $22.3M $84.22B Financials +0.07%
118 ONEQ Fidelity Nasdaq Composite Index ETF 0.03% 17.77K $2.7M $10.35B -0.05%
119 VLU State Street SPDR S&P 1500 Value Tilt… 0.02% 1.25K $189.4K $782.9M Value +0.19%
120 JHML John Hancock Investments - Multifactor… 0.02% 1.67K $268.9K $1.17B Us Large Cap +0.16%
121 DFSU Dimensional - US Sustainability Core 1… 0.02% 3.51K $530.6K $2.36B Esg +0.06%
122 AVTM Avantis Total Equity Markets ETF 1 0.02% 1.18K $178.7K $792.6M Active +0.08%
123 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.02% 5.94K $956.1K $4.28B Us Small Cap +0.21%
124 DFAU Dimensional - US Core Equity Market ETF 0.02% 16.31K $2.5M $12.79B +0.08%
125 CVLC Calvert US Large-Cap Core Responsible… 0.02% 1.24K $187.5K $974.2M Us Large Cap +0.04%
126 ESGV Vanguard ESG U.S. Stock ETF 0.02% 15.03K $2.4M $13.20B Esg -0.10%
127 PRF Invesco RAFI US 1000 ETF 0.02% 11.49K $1.7M $10.07B +0.12%
128 MMTM State Street SPDR S&P 1500 Momentum… 0.02% 169 $25.8K $161.1M Momentum +0.07%
129 VONE Vanguard Russell 1000 ETF 0.02% 10.89K $1.7M $11.50B 0.00%
130 VTI Vanguard Morningstar Total Stock Market… 0.01% 2.15M $342.3M $2.30T Total Market +0.02%
131 VTHR Vanguard Russell 3000 ETF 0.01% 5.63K $898.4K $6.10B 0.00%
132 DFUS Dimensional U.S. Equity ETF 0.01% 20.79K $3.1M $21.52B +0.06%
133 SCHK Schwab 1000 Index ETF 0.01% 5.60K $846.9K $5.86B +0.03%
134 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 2.24K $340.6K $2.40B 0.00%
135 IWB iShares Russell 1000 ETF 0.01% 45.65K $6.9M $48.91B Financials 0.00%
136 DTD WisdomTree U.S. Total Dividend Fund 0.01% 1.52K $223.0K $1.67B Dividend -0.01%
137 IYY iShares Dow Jones U.S. ETF 0.01% 2.81K $424.0K $3.04B Financials -0.06%
138 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 1.36K $206.5K $1.49B +0.16%
139 ITOT iShares Core S&P Total U.S. Stock… 0.01% 89.12K $13.5M $97.14B +0.02%
140 SCHB Schwab U.S. Broad Market ETF 0.01% 39.99K $6.0M $44.58B +0.03%
141 IWV iShares Russell 3000 ETF 0.01% 17.45K $2.6M $20.22B -0.01%
142 FMDE Fidelity Enhanced Mid Cap ETF 0.01% 6.73K $1.0M $7.78B Us Mid Cap +0.45%
143 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 11.30K $1.7M $13.93B +0.04%
144 AAUB Alpha Architect US Equity 4 ETF 0.01% 625 $100.0K $0.00 Active -0.10%
145 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.01% 236 $36.0K $294.2M +0.27%
146 VT Vanguard Total World Stock ETF 0.01% 68.42K $10.9M $97.90B Developed Markets -0.07%
147 ITDI iShares LifePath Target Date 2065 ETF 0.01% 15 $2.3K $28.6M Developed Markets -0.11%
148 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 9 $1.3K $16.1M Developed Markets -0.13%
149 ITDH iShares LifePath Target Date 2060 ETF 0.01% 22 $3.4K $41.6M Developed Markets -0.11%
150 ITDG iShares LifePath Target Date 2055 ETF 0.01% 32 $4.9K $61.4M Developed Markets -0.14%
151 ITDF iShares LifePath Target Date 2050 ETF 0.01% 45 $6.8K $90.0M Developed Markets -0.14%
152 AOA iShares Core 80/20 Aggressive… 0.01% 1.56K $236.1K $3.31B Developed Markets -0.12%
153 ITDE iShares LifePath Target Date 2045 ETF 0.01% 44 $6.7K $95.7M Developed Markets -0.14%
154 ITDD iShares LifePath Target Date 2040 ETF 0.01% 46 $7.0K $111.4M Developed Markets -0.13%
155 ITDC iShares LifePath Target Date 2035 ETF 0.01% 41 $6.3K $114.1M Developed Markets -0.05%
156 VALT ETFMG Sit Ultra Short ETF 0.01% 2.39K $182.0K $75.4M Developed Markets +0.08%
157 AOR iShares Core 60/40 Balanced Allocation… 0.01% 1.36K $204.9K $3.76B Developed Markets -0.14%
158 ITDB iShares LifePath Target Date 2030 ETF 0.00% 24 $3.7K $81.0M Developed Markets -0.13%
159 IRTR iShares LifePath Retirement ETF 0.00% 14 $2.1K $59.8M Developed Markets -0.10%
160 VETS Pacer Military Times Best Employers ETF 0.00% 7.69K $1.2M $1.9M Developed Markets +0.01%
161 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 9.77K $1.3M $4.3M -0.03%
162 VIRS Pacer BioThreat Strategy ETF 0.00% 7.38K $1.1M $3.7M Developed Markets +0.03%
163 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 7.38K $1.1M $13.4M Developed Markets 0.00%
164 DFMC U.S. Micro Cap Portfolio ETF 0.00% 1 $151.99 $7.93B 0.00%

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.

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