Dimensional美國小型價值股ETF-DFSV-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

Dimensional美國小型價值股ETF〈DFSV〉

Dimensional美國小型價值股ETF(DFSV)-全部持股

資料日期：2025/05/30

輸入頁次

頁次：1/39

個股名稱	投資比例(%)	持有股數
UNITED STATES STEEL CORP.	1.02	856,343
WEBSTER FINANCIAL CORP	0.70	616,760
LITHIA MOTORS INC	0.70	98,906
BORG-WARNER INC.	0.65	880,247
AIR LEASE CORP	0.62	485,417
MGIC INVESTMENT CORP	0.61	1,036,331
KNIGHT-SWIFT TRANSPORTATI	0.61	617,478
OLD NATIONAL BANCORP/IN	0.60	1,289,459
MOSAIC CO. (THE)	0.58	722,158
WESCO INTERNATIONAL INC	0.58	155,128
HF SINCLAIR CORP	0.57	717,130
FIRST HORIZON CORP	0.57	1,302,086
POST HOLDINGS INC	0.57	232,746
PROSPERITY BANCSHARES INC	0.57	368,333
ARROW ELECTRONICS INC	0.56	214,645
JACKSON FINANCIAL INC	0.56	309,752
TAYLOR MORRISON HOME CORP	0.56	449,974
MOHAWK INDUSTRIES INC	0.56	249,904
ALASKA AIR GROUP INC.	0.55	489,265
INVESCO LTD	0.55	1,707,671
POPULAR INC	0.54	236,580
ZIONS BANCORP.	0.54	514,728
OSHKOSH TRUCK CORP.	0.52	236,768
COMERICA INC.	0.52	409,219
KIRBY CORP	0.52	210,635
GROUP 1 AUTOMOTIVE INC	0.51	54,039
ESSENT GROUP LTD	0.50	390,714
COMMERCIAL METALS CO	0.50	484,603
GATES INDUSTRIAL CORP PLC	0.50	1,065,852
SOUTHSTATE CORP	0.49	249,997
ELANCO ANIMAL HEALTH INC	0.48	1,625,806
CADENCE BANK	0.47	703,816
BANK OZK	0.47	480,068
FNB CORP/PA	0.47	1,529,827
COMSTOCK RESOURCES INC	0.46	897,614
CNX RESOURCES CORP	0.46	647,052
JAZZ PHARMACEUTICALS PLC	0.46	192,665
AGCO CORP	0.46	212,401
WINTRUST FINANCIAL CORP	0.46	171,929
UNITED BANKSHARES INC/WV	0.45	563,056
BOK FINANCIAL CORP	0.44	210,854
ADT INC	0.44	2,356,237
LEAR CORP	0.43	215,995
HANCOCK WHITNEY CORP	0.43	354,833
REGAL REXNORD CORP	0.43	145,239
WHITE MOUNTAINS INSURANCE	0.43	10,825
VALLEY NATIONAL BANCORP	0.43	2,188,086
DARLING INGREDIENTS INC	0.43	615,682
MATADOR RESOURCES CO.	0.42	441,611
NOV INC	0.42	1,567,484
ALCOA CORP	0.42	698,868
ASSURED GUARANTY LTD	0.41	220,007
COLUMBIA BANKING SYSTEM I	0.41	793,972
PVH CORP.	0.41	220,799
AMKOR TECHNOLOGY INC	0.41	1,019,739
AVNET INC	0.41	365,669
ASBURY AUTOMOTIVE GROUP I	0.40	80,019
THOR INDUSTRIES INC	0.40	220,947
AMERIS BANCORP	0.40	291,353
SKYWEST INC	0.40	175,587
SANMINA CORP	0.39	209,863
BIO-RAD LABORATORIES INC	0.39	78,056
ASSOCIATED BANC-CORP	0.37	722,792
JANUS HENDERSON GROUP PLC	0.37	460,842
TELEPHONE AND DATA SYSTEM	0.36	477,242
APA CORP	0.35	926,338
MERITAGE HOMES CORP	0.35	244,800
ARCOSA INC	0.34	180,115
TD SYNNEX CORP	0.34	127,132
BRIGHTHOUSE FINANCIAL INC	0.34	254,028
WESTERN ALLIANCE BANCORP	0.34	209,466
SENSATA TECHNOLOGIES HOLD	0.34	580,895
ATLANTIC UNION BANKSHARES	0.33	502,747
LINCOLN NATL CORP.	0.33	447,496
MATSON INC	0.33	130,762
INGREDION INC	0.33	105,800
GXO LOGISTICS INC	0.33	357,159
GRAHAM HOLDINGS CO	0.32	15,328
PERRIGO CO PLC	0.32	542,758
DUN & BRADSTREET HOLDINGS	0.32	1,608,080
TEXAS CAPITAL BANCSHARES	0.32	199,694
SKYWORKS SOLUTIONS INC.	0.30	197,138
MACY'S INC.	0.30	1,142,654
RADIAN GROUP INC	0.30	393,047
UNITED COMMUNITY BANKS IN	0.30	465,037
STANLEY BLACK DECKER INC	0.30	203,849
SKECHERS U.S.A. INC	0.30	214,311
HUNTINGTON INGALLS INDUST	0.29	59,112
WSFS FINANCIAL CORP	0.29	249,024
AXIS CAPITAL HOLDINGS LTD	0.29	126,621
LKQ CORP	0.29	323,855
FULTON FINANCIAL CORP	0.29	758,801
ANTERO RESOURCES CORP	0.29	348,150
RANGE RESOURCES CORP.	0.29	342,632
RESIDEO TECHNOLOGIES INC	0.29	622,390
NELNET INC	0.29	110,693
GOODYEAR TIRE	0.29	1,125,622
LIFE TIME GROUP HOLDINGS	0.28	443,802
AVIENT CORP	0.28	351,135
PERMIAN	0.28	998,488
MDU RESOURCES GROUP INC	0.28	730,399
HARLEY-DAVIDSON INC.	0.28	517,223
RENASANT CORP	0.28	357,039
CATHAY GENERAL BANCORP	0.28	290,654
KORN FERRY	0.28	182,775
FIRST HAWAIIAN INC	0.28	519,296
FRANKLIN RESOURCES INC.	0.27	570,821
MURPHY OIL CORP.	0.27	590,011
GENWORTH FINANCIAL	0.27	1,747,304
TEGNA INC	0.27	722,971
ENACT HOLDINGS INC	0.27	340,028
BOISE CASCADE CO	0.27	138,324
PINNACLE FINANCIAL PARTNE	0.27	112,945
GATX CORP	0.27	75,354
TRI POINTE HOMES INC	0.27	405,765
UNIFIRST CORP/MA	0.27	63,422
ENVISTA HOLDINGS CORP	0.26	649,611
ALIGHT INC	0.26	2,170,988
ABM INDUSTRIES INC	0.26	224,488
EASTERN BANKSHARES INC	0.26	784,050
WESBANCO INC	0.26	381,174
TELEFLEX INC	0.26	95,697
DXC TECHNOLOGY CO	0.26	761,410
FIRST INTERSTATE BANCSYST	0.26	424,229
ACADEMY SPORTS & OUTDOORS	0.25	274,819
TTM TECHNOLOGIES INC	0.25	373,152
COPA HOLDINGS SA	0.25	103,069
BREAD FINANCIAL HOLDINGS	0.24	214,708
SM ENERGY CO	0.24	468,063
FIRST AMERICAN FINANCIAL	0.24	193,188
IPG PHOTONICS CORP	0.24	162,665
OPENLANE INC	0.24	469,871
SIRIUSPOINT LTD	0.24	548,977
INDEPENDENT BANK CORP	0.24	174,619
URBAN OUTFITTERS INC	0.24	153,525
TIMKEN CO/THE	0.24	156,106
UMB FINANCIAL CORP	0.24	103,622
WAFD INC	0.24	373,793
DANA INC	0.23	632,785
BANKUNITED INC	0.23	308,777
TOWNE BANK/PORTSMOUTH VA	0.23	296,124
NORTHERN OIL AND GAS INC	0.22	380,387
CORE NATURAL RESOURCES IN	0.22	145,521
CLEVELAND-CLIFFS INC	0.22	1,721,929
SEABOARD CORP	0.22	3,750
SIMMONS FIRST NATIONAL CO	0.22	533,843
ENSTAR GROUP LTD	0.22	29,802
WHIRLPOOL CORP.	0.22	127,715
MIDDLEBY CORP	0.22	68,175
HUB GROUP INC	0.22	290,759
WEIS MARKETS INC	0.22	128,595
CVB FINANCIAL CORP	0.21	516,095
MARRIOTT VACATIONS WORLDW	0.21	146,853
CUSHMAN & WAKEFIELD PLC	0.21	959,252
NOBLE CORP PLC	0.21	385,735
FIRST FINANCIAL BANCORP	0.21	392,894
CHARLES RIVER LABORATORIE	0.21	69,814
ASHLAND INC	0.21	191,043
STRATEGIC EDUCATION INC	0.21	103,359
PRESTIGE CONSUMER HEALTH	0.21	109,374
CIVITAS RESOURCES INC	0.21	339,890
EASTMAN CHEMICAL CO.	0.21	118,443
FOOT LOCKER INC.	0.21	389,508
CONCENTRIX CORP	0.20	164,849
RYDER SYSTEM INC.	0.20	62,218
PROVIDENT FINANCIAL SERVI	0.20	546,581
NEWELL BRANDS INC	0.20	1,722,251
FLUOR CORP.	0.20	218,458
VIATRIS INC	0.20	1,028,910
SCHNEIDER NATIONAL INC	0.20	389,800
HOWARD HUGHES HOLDINGS IN	0.20	131,642
CASH AND CASH EQUIVALENTS	0.20	8,935,246
NEW JERSEY RESOURCES CORP	0.20	194,334
SIGNET JEWELERS LTD	0.20	133,441
FIRST MERCHANTS CORP	0.20	235,194
TRUSTMARK CORP	0.19	253,346
GREIF INC	0.19	156,870
DHT HOLDINGS INC	0.19	749,477
PREMIER INC	0.19	374,309
TRANSOCEAN LTD	0.19	3,439,814
CHART INDUSTRIES INC	0.19	54,499
PACIFIC PREMIER BANCORP I	0.19	402,517
PBF ENERGY INC	0.19	442,411
BILL HOLDINGS INC	0.19	192,726
VALARIS LTD	0.18	220,282
SONOCO PRODUCTS CO	0.18	181,854
MINERALS TECHNOLOGIES INC	0.18	145,763
SCORPIO TANKERS INC	0.18	205,524
UNITED NATURAL FOODS INC	0.18	265,976
JONES LANG LASALLE INC.	0.18	36,384
PATTERSON-UTI ENERGY INC	0.18	1,464,097
MANPOWERGROUP INC	0.18	191,178
HUNTSMAN CORP	0.18	719,900
DIODES INC	0.18	180,654
ADTALEM GLOBAL EDUCATION	0.18	60,551
LIBERTY ENERGY INC	0.18	689,362
LA-Z-BOY INC	0.18	189,335
O-I GLASS INC	0.17	598,311
INTERNATIONAL SEAWAYS INC	0.17	209,908
AMERICAN EAGLE OUTFITTERS	0.17	706,846
CALIFORNIA RESOURCES CORP	0.17	175,192
GMS INC	0.17	101,791
HB FULLER CO	0.17	137,775
ENTERPRISE FINANCIAL SERV	0.17	144,971
UNIVERSAL CORP/VA	0.17	117,164
PERDOCEO EDUCATION CORP	0.17	224,251
TEREX CORP	0.17	168,917
CENTRAL GARDEN & PET CO	0.17	235,659
QUIDELORTHO CORP	0.17	244,097
LCI INDUSTRIES	0.17	85,511
ORMAT TECHNOLOGIES INC	0.16	99,685
CUSTOMERS BANCORP INC	0.16	143,486
CLARIVATE PLC	0.16	1,731,532
FRESH DEL MONTE PRODUCE I	0.16	206,204
CENTURY COMMUNITIES INC	0.16	139,781
KENNAMETAL INC	0.16	336,670
ENOVIS CORP	0.16	230,406
FIRST BUSEY CORP	0.16	322,275
WERNER ENTERPRISES INC	0.16	272,536
GIBRALTAR INDUSTRIES INC	0.15	118,104
FIRST BANCORP/SOUTHERN PI	0.15	166,728
PHINIA INC	0.15	158,303
VISHAY INTERTECHNOLOGY IN	0.15	488,087
BANNER CORP	0.15	110,958
WORLD KINECT CORP	0.15	248,241
CAL-MAINE FOODS INC	0.15	70,652
PERIMETER SOLUTIONS INC	0.15	561,366
ADVANCE AUTO PARTS	0.15	139,385
FIDELIS INSURANCE HOLDING	0.15	382,077
LIBERTY BROADBAND - C	0.15	70,722
PEABODY ENERGY CORP	0.15	501,895
UNITED STATES CELLULAR CO	0.14	105,279
BRIGHTVIEW HOLDINGS INC	0.14	416,400
SURGERY PARTNERS INC	0.14	274,063
HELMERICH & PAYNE INC.	0.14	423,353
BRUNSWICK CORP/DE	0.14	127,334
GREENBRIER COS INC/THE	0.14	141,263
HECLA MINING CO	0.14	1,231,672
ASGN INC	0.14	119,098
NATIONAL HEALTHCARE CORP	0.14	60,214
SUNRUN INC	0.14	836,564
LIBERTY GLOBAL LTD	0.14	634,094
NORTHWEST BANCSHARES INC	0.14	496,195
RUSH ENTERPRISES INC	0.13	122,258
KB HOME	0.13	117,037
AVANTOR INC	0.13	466,251
FIRST COMMONWEALTH FINANC	0.13	385,414
INNOVIVA INC	0.13	307,358
ELEMENT SOLUTIONS INC	0.13	279,522
DNOW INC	0.13	413,985
G-III APPAREL GROUP LTD	0.13	205,120
ARCBEST CORP	0.13	94,923
AAR CORP	0.13	96,771
TALOS ENERGY INC	0.13	736,674
ZIFF DAVIS INC	0.13	181,774
HORACE MANN EDUCATORS COR	0.13	135,469
GAP INC	0.13	263,585
HILTON GRAND VACATIONS IN	0.13	153,778
SEADRILL LTD	0.13	252,947
LIBERTY GLOBAL LTD	0.13	593,141
ANDERSONS INC/THE	0.13	164,202
UNDER ARMOUR	0.13	922,923
NMI HOLDINGS INC	0.13	145,294
QUAKER HOUGHTON	0.13	52,907
EDGEWELL PERSONAL CARE CO	0.13	207,605
SFL CORP LTD	0.13	661,898
CRESCENT ENERGY INC	0.13	676,372
VISTEON CORP	0.13	67,100
TEEKAY TANKERS LTD	0.12	127,219
MIRION TECHNOLOGIES INC	0.12	293,593
BENCHMARK ELECTRONICS INC	0.12	152,629
HILLMAN SOLUTIONS CORP	0.12	763,303
EMPLOYERS HOLDINGS INC	0.12	112,220
DOLE PLC	0.12	377,381
V2X INC	0.12	117,237
S&T BANCORP INC	0.12	144,713
MASTERBRAND INC	0.12	518,930
GULFPORT ENERGY OPERATING	0.12	27,423
MARTEN TRANSPORT LTD	0.12	398,895
JBT MAREL CORP	0.12	45,264
AZENTA INC	0.12	194,367
HILLENBRAND INC	0.12	265,492
NATIONAL VISION HOLDINGS	0.11	260,600
KNOWLES CORP	0.11	313,510
KAISER ALUMINUM CORP	0.11	70,161
SUNRISE COMMUNICATIONS AG	0.11	98,884
STELLAR BANCORP INC	0.11	187,784
FMC CORP	0.11	124,655
BYLINE BANCORP INC	0.11	195,211
PEOPLES BANCORP INC/OH	0.11	172,022
OMNICELL INC	0.11	165,780
NATIONAL BANK HOLDINGS CO	0.11	138,093
VERITEX HOLDINGS INC	0.11	206,023
HOPE BANCORP INC	0.11	494,769
MILLERKNOLL INC	0.11	293,677
DIEBOLD NIXDORF INC	0.11	102,772
GROCERY OUTLET HOLDING CO	0.11	363,464
STEPAN CO	0.11	89,910
SYNOVUS FINANCIAL CORP	0.11	101,857
NAVIENT CORP	0.11	361,683
LGI HOMES INC	0.11	95,984
NEXSTAR MEDIA GROUP INC	0.11	28,198
NEOGEN CORP	0.11	818,156
PHOTRONICS INC	0.11	286,922
TREEHOUSE FOODS INC	0.10	208,593
STEELCASE INC	0.10	453,517
BUNGE GLOBAL SA	0.10	59,728
ROGERS CORP	0.10	69,911
TRICO BANCSHARES	0.10	116,496
UFP INDUSTRIES INC	0.10	47,196
COSTAMARE INC	0.10	534,652
PACIRA BIOSCIENCES INC	0.10	177,282
ECHOSTAR CORP	0.10	258,168
TOPGOLF CALLAWAY BRND CRP	0.10	717,528
ALPHA METALLURGICAL RESOU	0.10	40,420
WARRIOR MET COAL INC	0.10	99,004
ICF INTERNATIONAL INC	0.10	52,352
BANC OF CALIFORNIA INC	0.10	326,861
CARMAX INC.	0.10	69,369
HELIOS TECHNOLOGIES INC	0.10	147,208
SUPERNUS PHARMACEUTICALS	0.10	140,165
EPLUS INC	0.10	61,688
BERKSHIRE HILLS BANCORP I	0.10	176,037
UNDER ARMOUR INC-CLASS A	0.10	647,134
PROASSURANCE CORP	0.10	187,145
ADIENT PLC	0.10	278,047
NV5 GLOBAL INC	0.10	196,047
DUCOMMUN INC	0.09	60,790
HELIX ENERGY SOLUTIONS GR	0.09	688,745
FORESTAR GROUP INC	0.09	214,967
DIME COMMUNITY BANCSHARES	0.09	159,968
ECOVYST INC	0.09	547,932
TRIMAS CORP	0.09	154,108
RPC INC	0.09	909,173
ADAPTHEALTH CORP	0.09	448,786
ENERSYS	0.09	47,982
LENDINGCLUB CORP	0.09	398,964
BRISTOW GROUP INC	0.09	135,736
WORTHINGTON STEEL INC	0.09	159,430
FIRST ADVANTAGE CORP	0.09	230,728
1ST SOURCE CORP	0.09	64,913
AMERICAN WOODMARK CORP	0.09	69,596
SCANSOURCE INC	0.09	96,870
VERINT SYSTEMS INC	0.09	222,918
PRIMORIS SERVICES CORP	0.09	54,061
ZOOMINFO TECHNOLOGIES INC	0.09	407,114
QORVO INC	0.09	50,925
WINNEBAGO INDUSTRIES INC	0.09	114,098
EXPRO GROUP HOLDINGS NV	0.09	465,114
SEACOAST BANKING CORP OF	0.09	149,200
COHERENT CORP	0.09	50,942
INGLES MARKETS INC	0.08	61,334
SONIC AUTOMOTIVE INC	0.08	54,256
DORIAN LPG LTD	0.08	176,855
SELECT WATER SOLUTION INC	0.08	467,724
QCR HOLDINGS INC	0.08	55,744
TUTOR PERINI CORP	0.08	100,418
INTEGRAL AD SCIENCE HOLDI	0.08	451,073
GREAT LAKES DREDGE & DOCK	0.08	328,072
TRONOX HOLDINGS PLC	0.08	645,710
ICU MEDICAL INC.	0.08	27,103
MERCHANTS BANCORP/IN	0.08	113,697
KOHL'S CORP.	0.08	445,946
OLD SECOND BANCORP INC	0.08	216,939
OCEANFIRST FINANCIAL CORP	0.08	213,358
BROOKLINE BANCORP INC	0.08	347,120
ORIGIN BANCORP INC	0.08	104,176
TEEKAY CORP LTD	0.08	418,751
SUNCOKE ENERGY INC	0.08	434,294
INTEGER HOLDINGS CORP	0.08	29,153
INTEGRA LIFESCIENCES HOLD	0.08	273,174
CONNECTONE BANCORP INC	0.08	149,836
UNIVEST FINANCIAL CORP	0.08	115,670
EZCORP INC	0.07	249,524
ASTEC INDUSTRIES INC	0.07	85,434
SPARTANNASH CO	0.07	171,291
ETHAN ALLEN INTERIORS INC	0.07	126,152
MERCANTILE BANK CORP	0.07	74,421
SALLY BEAUTY HOLDINGS INC	0.07	376,723
PROTO LABS INC	0.07	88,633
COHU INC	0.07	190,728
STANDARD MOTOR PRODUCTS I	0.07	107,152
REX AMERICAN RESOURCES CO	0.07	75,897
LIBERTY LATIN AMERICA LTD	0.07	638,689
ENVIRI CORP	0.07	388,900
CABLE ONE INC	0.07	21,532
POLARIS INC	0.07	79,367
HEARTLAND EXPRESS INC	0.07	347,971
MISSION PRODUCE INC	0.07	278,088
COTY INC	0.07	628,569
DELEK US HOLDINGS INC	0.07	158,875
VIASAT INC	0.07	350,730
DELUXE CORP	0.07	213,955
PRICESMART INC	0.07	28,307
NETGEAR INC	0.07	104,130
NETSCOUT SYSTEMS INC.	0.07	132,701
DIGI INTERNATIONAL INC	0.07	92,053
CELANESE CORP SERIES A	0.07	56,445
COMMUNITY TRUST BANCORP I	0.07	58,127
OXFORD INDUSTRIES INC	0.07	55,225
PETCO HEALTH & WELLNESS C	0.07	806,846
HERITAGE FINANCIAL CORP/W	0.07	126,287
GRANITE RIDGE RESOURCES I	0.06	518,450
CUSTOM TRUCK ONE SOURCE I	0.06	673,772
SUN COUNTRY AIRLINES HOLD	0.06	245,995
FIRST MID BANCSHARES INC	0.06	80,456
PATRICK INDUSTRIES INC	0.06	32,911
BLUELINX HOLDINGS INC	0.06	42,133
ADVANSIX INC	0.06	119,727
GENCO SHIPPING & TRADING	0.06	210,152
CAPITOL FEDERAL FINANCIAL	0.06	485,272
NORDIC AMERICAN TANKERS L	0.06	1,046,549
PLAYA HOTELS & RESORTS NV	0.06	205,167
PROPETRO HOLDING CORP	0.06	510,496
PREFORMED LINE PRODUCTS C	0.06	19,305
GENTHERM INC	0.06	100,073
RYERSON HOLDING CORP	0.06	131,698
DENTSPLY SIRONA INC	0.06	171,168
CERTARA INC	0.06	239,113
AZZ INC	0.06	29,810
SELECT MEDICAL HOLDINGS C	0.06	176,633
STEWART INFORMATION SERVI	0.06	44,636
PAYSAFE LIMITED COM USD	0.06	217,572
SHOE CARNIVAL INC	0.06	139,265
OLIN CORP	0.06	137,099
KOPPERS HOLDINGS INC.	0.06	86,005
HEIDRICK & STRUGGLES INTE	0.06	60,248
ALPHA & OMEGA SEMICONDUCT	0.06	124,030
Westlake Corp	0.06	36,372
UNITED FIRE GROUP INC	0.06	90,281
INNOSPEC INC	0.06	30,131
VESTIS CORP	0.06	413,521
COVENANT LOGISTICS GROUP	0.06	111,983
LIVANOVA PLC	0.06	58,602
HANMI FINANCIAL CORP	0.06	109,948
MILLER INDUSTRIES INC/TN	0.06	55,363
SOUTHSIDE BANCSHARES INC	0.06	88,783
FOX FACTORY HOLDING CORP	0.06	97,349
ATKORE INC	0.06	38,295
ENNIS INC	0.06	133,100
VEECO INSTRUMENTS INC	0.05	125,692
ACADIA HEALTHCARE CO INC	0.05	107,124
TRUSTCO BANK CORP NY	0.05	77,378
WORTHINGTON ENTERPRISES I	0.05	40,586
OLD REPUBLIC INTERNATIONA	0.05	63,211
AMERICAN AXLE & MANUFACTU	0.05	542,014
CENTRAL GARDEN & PET CO	0.05	65,860
MATTHEWS INTERNATIONAL CO	0.05	110,633
ALLEGIANT TRAVEL CO.	0.05	42,373
HORIZON BANCORP INC/IN	0.05	157,893
CAPRI HOLDINGS LTD	0.05	129,095
ALLY FINANCIAL INC	0.05	66,022
ULTRA CLEAN HOLDINGS INC	0.05	119,150
HOME BANCSHARES INC/AR	0.05	80,944
MRC GLOBAL INC	0.05	184,612
HALLADOR ENERGY CO	0.05	132,180
MARCUS CORP/THE	0.05	123,244
TRINITY INDUSTRIES INC	0.05	88,391
CACI INTERNATIONAL INC	0.05	5,281
FIRST FINANCIAL CORP	0.05	43,182
TEJON RANCH CO	0.05	134,162
RILEY EXPLORATION PERMIAN	0.05	87,287
AVANOS MEDICAL INC	0.05	176,993
BJ'S RESTAURANTS INC	0.05	49,759
VITESSE ENERGY INC	0.05	106,250
SHENANDOAH TELECOMMUNICAT	0.05	175,406
PC CONNECTION INC	0.05	33,351
METALLUS INC	0.05	172,008
SMITH & WESSON BRANDS INC	0.05	228,268
HERITAGE COMMERCE CORP	0.05	234,229
PLEXUS CORP	0.05	16,449
GUESS? INC	0.05	201,898
CARS.COM INC	0.05	206,845
HELEN OF TROY LTD	0.05	78,398
OWENS & MINOR INC	0.05	318,069
THERMON GROUP HOLDINGS IN	0.05	80,676
REPUBLIC BANCORP INC/KY	0.05	30,037
ORION SA	0.05	188,653
PRA GROUP INC	0.05	143,624
MARINEMAX INC	0.04	95,381
TRIPADVISOR INC	0.04	142,190
NICOLET BANKSHARES INC	0.04	16,380
NPK INTERNATIONAL INC	0.04	247,954
METROPOLITAN BANK HOLDING	0.04	31,016
NORTHWEST PIPE CO	0.04	51,781
HOMETRUST BANCSHARES INC	0.04	55,374
USANA HEALTH SCIENCES INC	0.04	66,910
AMERANT BANCORP INC	0.04	113,189
EAGLE BANCORP INC	0.04	112,229
SENECA FOODS CORP	0.04	20,924
CORSAIR GAMING INC	0.04	224,287
VILLAGE SUPER MARKET INC	0.04	50,815
INTREPID POTASH INC	0.04	51,680
GREENLIGHT CAPITAL RE LTD	0.04	134,897
NORTHFIELD BANCORP INC	0.04	164,350
DREAM FINDERS HOMES INC	0.04	91,786
NCR VOYIX CORP	0.04	172,382
CLEARWATER PAPER CORP	0.04	66,276
MONRO INC	0.04	124,418
KIMBALL ELECTRONICS INC	0.04	105,282
ARDMORE SHIPPING CORP	0.04	198,038
SCHOLASTIC CORP	0.04	110,137
GRAY MEDIA INC	0.04	476,248
ODP CORP/THE	0.04	114,797
AMALGAMATED FINANCIAL COR	0.04	62,545
CARTER'S INC	0.04	60,050
SYNAPTICS INC	0.04	31,961
COLUMBUS MCKINNON CORP/NY	0.04	127,695
AMPHASTAR PHARMACEUTICALS	0.04	72,173
FIRST WATCH RESTAURANT GR	0.04	119,895
ANGI INC	0.04	118,067
INSTEEL INDUSTRIES INC	0.04	52,783
MYERS INDUSTRIES INC	0.04	145,363
ICHOR HOLDINGS LTD	0.04	116,363
PEAPACK-GLADSTONE FINANCI	0.04	66,583
NEWMARK GROUP INC	0.04	164,931
HARBORONE BANCORP INC	0.04	158,280
OLO INC	0.04	205,700
BUSINESS FIRST BANCSHARES	0.04	75,165
JETBLUE AIRWAYS CORP	0.04	349,725
KRONOS WORLDWIDE INC	0.04	277,524
TITAN MACHINERY INC	0.04	93,653
GREEN DOT CORP	0.04	188,964
SMARTFINANCIAL INC	0.04	54,544
HAYWARD HOLDINGS INC	0.04	122,711
BAR HARBOR BANKSHARES	0.04	58,500
HEALTHCARE SERVICES GROUP	0.04	119,462
LIBERTY BROADBAND CORP	0.04	18,075
XEROX HOLDINGS CORP	0.04	343,534
BOSTON OMAHA CORP	0.04	113,291
AMERESCO INC	0.04	120,981
A-MARK PRECIOUS METALS IN	0.04	82,928
DONEGAL GROUP INC	0.04	80,994
ENCORE CAPITAL GROUP INC	0.04	42,978
EL POLLO LOCO	0.04	155,016
REPAY HOLDINGS CORP	0.04	337,210
ANYWHERE REAL ESTATE INC	0.04	459,027
BUMBLE INC	0.04	284,035
SIERRA BANCORP	0.04	57,967
ALLIENT INC	0.04	52,131
KELLY SERVICES INC	0.04	135,336
GREEN BRICK PARTNERS INC	0.04	27,025
QUANEX BUILDING PRODUCTS	0.04	94,306
MGP INGREDIENTS INC	0.03	53,524
NATURAL GAS SERVICES GROU	0.03	65,168
CAESARS ENTERTAINMENT INC	0.03	58,215
B&G FOODS INC	0.03	370,071
AMENTUM HOLDINGS INC	0.03	74,872
HNI CORP	0.03	33,224
LEGACY HOUSING CORP	0.03	69,446
TITAN INTERNATIONAL INC	0.03	213,292
VITAL ENERGY INC	0.03	103,938
CNB FINANCIAL CORP/PA	0.03	70,972
FRP HOLDINGS INC	0.03	56,543
FB FINANCIAL CORP	0.03	35,089
CALERES INC	0.03	113,687
MANITOWOC CO INC/THE	0.03	145,194
LIVE OAK BANCSHARES INC	0.03	55,321
WASHINGTON TRUST BANCORP	0.03	54,504
RADIUS RECYCLING INC	0.03	50,567
KEARNY FINANCIAL CORP/MD	0.03	248,313
F&G ANNUITIES & LIFE INC	0.03	46,623
CONDUENT INC	0.03	664,001
GREAT SOUTHERN BANCORP IN	0.03	26,448
MIDLAND STATES BANCORP IN	0.03	87,553
HAVERTY FURNITURE COS INC	0.03	69,799
HOME BANCORP INC	0.03	28,727
FINANCIAL INSTITUTIONS IN	0.03	55,846
INNOVEX INTERNATIONAL INC	0.03	103,727
INTERNATIONAL BANCSHARES	0.03	22,836
BANDWIDTH INC	0.03	101,941
SHORE BANCSHARES INC	0.03	98,339
MID PENN BANCORP INC	0.03	52,629
AMERICAN PUBLIC EDUCATION	0.03	47,370
LANDSEA HOMES CORP	0.03	123,563
FRONTIER GROUP HOLDINGS I	0.03	346,771
LSB INDUSTRIES INC	0.03	181,443
MATERION CORP	0.03	17,767
LIBERTY LATIN AMERICA LTD	0.03	277,943
VAALCO ENERGY INC	0.03	430,554
VISHAY PRECISION GROUP IN	0.03	52,843
OLYMPIC STEEL INC.	0.03	45,754
AMBAC FINANCIAL GROUP INC	0.03	172,523
FIRSTSUN CAPITAL BANCORP	0.03	37,646
AXCELIS TECHNOLOGIES INC	0.03	23,414
FLUSHING FINANCIAL CORP	0.03	109,131
KRISPY KREME INC	0.03	451,523
CIVISTA BANCSHARES INC	0.03	57,405
MKS INC	0.03	15,709
LIVERAMP HOLDINGS INC	0.03	39,757
VAREX IMAGING CORP	0.03	168,308
HERITAGE INSURANCE HOLDIN	0.03	52,070
COEUR MINING INC	0.03	157,693
MALIBU BOATS INC	0.03	41,940
PEDIATRIX MEDICAL GRP INC	0.03	88,999
THIRD COAST BANCSHARES IN	0.03	40,727
CASTLE BIOSCIENCES INC	0.03	76,932
CONMED CORP	0.03	21,581
INTERFACE INC	0.03	60,936
PAR PACIFIC HOLDINGS INC	0.03	55,093
PRIMEENERGY RESOURCES COR	0.03	6,128
NATIONAL PRESTO INDUSTRIE	0.03	13,783
OFG BANCORP	0.03	28,544
CROSS COUNTRY HEALTHCARE	0.03	89,071
TOMPKINS FINANCIAL CORP	0.03	19,051
RIBBON COMMUNICATIONS INC	0.03	344,853
JAKKS PACIFIC INC	0.03	57,931
ONITY GROUP INC	0.03	31,400
SIMPLY GOOD FOODS CO/THE	0.03	33,544
CARTER BANKSHARES INC	0.03	69,634
REGIONAL MANAGEMENT CORP	0.03	43,152
NATIONAL CINEMEDIA INC	0.03	208,311
CONCRETE PUMPING HOLDINGS	0.02	159,466
FRONTIER COMMUNICATIONS P	0.02	30,976
PILGRIM'S PRIDE CORP	0.02	22,614
MAYVILLE ENGINEERING CO I	0.02	70,396
HYSTER-YALE INC	0.02	27,452
OIL STATES INTERNATIONAL	0.02	253,191
CAPITAL CITY BANK GROUP I	0.02	29,192
FIRST BUSINESS FINANCIAL	0.02	22,242
RAMACO RESOURCES INC	0.02	118,965
MIDWESTONE FINANCIAL GROU	0.02	37,480
RADIANT LOGISTICS INC	0.02	181,408
STRATTEC SECURITY CORP	0.02	19,076
BAYCOM CORP	0.02	39,923
MOVADO GROUP INC	0.02	64,923
RAYONIER ADVANCED MATERIA	0.02	272,708
NEOGENOMICS INC	0.02	142,494
CAMDEN NATIONAL CORP	0.02	26,324
CLEAN ENERGY FUELS CORP	0.02	576,420
PEOPLES FINANCIAL SERVICE	0.02	21,350
LOVESAC CO/THE	0.02	53,486
CENTRAL PACIFIC FINANCIAL	0.02	38,299
TOLL BROTHERS INC	0.02	9,794
RANGER ENERGY SERVICES IN	0.02	95,399
WATERSTONE FINANCIAL INC	0.02	78,423
MERCER INTERNATIONAL INC	0.02	282,930
COSTAMARE BULKERS HOLDING	0.02	106,926
APOGEE ENTERPRISES INC	0.02	25,827
PENGUIN SOLUTIONS INC	0.02	55,917
CIVEO CORP	0.02	45,145
LATHAM GROUP INC	0.02	173,650
GENESCO INC	0.02	45,077
FIRST OF LONG ISLAND CORP	0.02	82,155
MONTROSE ENVIRONMENTAL GR	0.02	49,725
MASTERCRAFT BOAT HOLDINGS	0.02	57,250
TIMBERLAND BANCORP INC/WA	0.02	31,333
ZIMVIE INC	0.02	103,374
LUXFER HOLDINGS PLC	0.02	81,880
LITTELFUSE INC	0.02	4,531
RANPAK HOLDINGS CORP	0.02	279,119
MISTRAS GROUP INC	0.02	122,799
EQUITY BANCSHARES INC	0.02	23,791
PARK-OHIO HOLDINGS CORP	0.02	50,500
POWERFLEET INC	0.02	202,049
WEYCO GROUP INC	0.02	29,361
NBT BANCORP INC	0.02	21,726
KODIAK GAS SERVICES INC	0.02	25,819
Paramount Global	0.02	74,264
ATLAS ENERGY SOLUTIONS IN	0.02	73,690
NORTHEAST COMMUNITY BANCO	0.02	39,502
ATN INTERNATIONAL INC	0.02	62,452
BIGLARI HOLDINGS INC	0.02	3,540
PRIMIS FINANCIAL CORP	0.02	92,510
PORTILLO'S INC	0.02	71,915
WESTERN NEW ENGLAND BANCO	0.02	91,047
FUNKO INC	0.02	204,522
PANGAEA LOGISTICS SOLUTIO	0.02	187,802
SOUTHERN MISSOURI BANCORP	0.02	15,970
WILLIS LEASE FINANCE CORP	0.02	6,235
CALEDONIA MINING CORP PLC	0.02	49,031
DXP ENTERPRISES INC	0.02	10,069
L B FOSTER CO	0.02	43,924
FIVE POINT HOLDINGS LLC	0.02	150,113
PCB BANCORP	0.02	42,028
FIRST BANK/HAMILTON NJ	0.02	55,444
C&F FINANCIAL CORP	0.02	11,996
ROCKY BRANDS INC	0.02	35,025
MOTORCAR PARTS OF AMERICA	0.02	70,709
JANUS INTERNATIONAL GROUP	0.02	95,996
TARGET HOSPITALITY CORP	0.02	107,491
MERCURY GENERAL CORP	0.02	12,016
PAMT CORP	0.02	61,457
UNIVERSAL LOGISTICS HOLDI	0.02	32,040
OVINTIV INC	0.02	21,426
FIRST INTERNET BANCORP	0.02	31,306
HUDSON TECHNOLOGIES INC	0.02	105,832
SHYFT GROUP INC/THE	0.02	72,332
CIPHER MINING INC	0.02	241,440
BERRY CORP	0.02	315,362
BRIDGEWATER BANCSHARES IN	0.02	51,032
AMERICAN OUTDOOR BRANDS I	0.02	64,207
PARKE BANCORP INC	0.02	38,262
MERCURY SYSTEMS INC	0.02	14,913
KOSMOS ENERGY LTD	0.02	441,604
1-800-FLOWERS.COM INC	0.02	149,143
AERSALE CORP	0.02	123,771
COMMUNITY WEST	0.02	40,775
FUTUREFUEL CORP	0.02	181,627
VIRTUS INVESTMENT PARTNER	0.02	4,183
ZUMIEZ INC	0.02	56,998
ASURE SOFTWARE INC	0.02	72,380
BANK OF MARIN BANCORP	0.02	32,798
FIRST UNITED CORP	0.02	23,161
GENCOR INDUSTRIES INC	0.02	49,796
SHUTTERSTOCK	0.02	37,236
BEL FUSE INC	0.02	9,213
ACACIA RESEARCH CORP	0.02	180,688
FORUM ENERGY TECHNOLOGIES	0.02	45,990
VIRCO MFG. CORP	0.02	80,228
SOUTH PLAINS FINANCIAL IN	0.01	18,716
MATIV INC	0.01	117,369
INVESTAR HOLDING CORP	0.01	34,965
NU SKIN ENTERPRISES INC	0.01	77,285
FS BANCORP INC	0.01	17,227
SPHERE ENTERTAINMENT CO	0.01	17,617
FLEXSTEEL INDUSTRIES INC	0.01	21,633
TIDEWATER INC	0.01	16,169
COLONY BANKCORP INC	0.01	41,494
ORASURE TECHNOLOGIES INC	0.01	221,119
ASPEN AEROGELS INC	0.01	109,548
RBB BANCORP	0.01	37,147
TETRA TECHNOLOGIES INC	0.01	234,146
LAKELAND INDUSTRIES INC	0.01	32,899
BOWMAN CONSULTING GROUP L	0.01	24,773
SINCLAIR INC	0.01	44,109
SUPERIOR GROUP OF COS INC	0.01	61,630
SEAPORT ENTERTAINMENT GRO	0.01	30,856
NACCO INDUSTRIES INC	0.01	16,898
SOUTHERN FIRST BANCSHARES	0.01	16,436
ONEWATER MARINE INC	0.01	40,014
BANKFINANCIAL CORP	0.01	48,874
ADVANTAGE SOLUTIONS INC	0.01	496,828
ACCO BRANDS CORP	0.01	163,803
PENSKE AUTOMOTIVE GROUP I	0.01	3,574
RE/MAX HOLDINGS INC	0.01	76,906
UTAH MEDICAL PRODUCTS INC	0.01	10,590
RUSH ENTERPRISES INC	0.01	11,052
SEACOR MARINE HOLDINGS IN	0.01	107,898
BCB BANCORP INC	0.01	71,220
DESIGNER BRANDS INC	0.01	161,206
ORRSTOWN FINANCIAL SERVIC	0.01	18,976
BURKE & HERBERT FINANCIAL	0.01	9,871
OP BANCORP	0.01	45,255
UNITY BANCORP INC	0.01	12,389
RICHARDSON ELECTRONICS LT	0.01	61,051
INDEPENDENT BANK CORP/MI	0.01	17,362
GOLDEN ENTERTAIN	0.01	19,174
TACTILE SYSTEMS TECHNOLOG	0.01	54,099
AMPLIFY ENERGY CORP	0.01	184,936
UNITED SECURITY BANCSHARE	0.01	60,992
BASSETT FURNITURE INDUSTR	0.01	31,393
ENTERPRISE BANCORP INC/MA	0.01	13,596
EW SCRIPPS CO/THE	0.01	233,654
PHX MINERALS INC	0.01	119,308
HOMESTREET INC	0.01	39,054
DAKTRONICS INC	0.01	34,444
RIVERVIEW BANCORP INC	0.01	91,890
SECURITY NATIONAL FINANCI	0.01	51,349
Blue Foundry Bancorp	0.01	55,173
STEVEN MADDEN LTD	0.01	20,134
ALICO INC	0.01	15,108
LIFESTANCE HEALTH GROUP I	0.01	82,250
VELOCITY FINANCIAL INC	0.01	28,519
ENTRADA THERAPEUTICS INC	0.01	61,726
MERIDIAN CORP	0.01	34,600
ARKO CORP	0.01	109,374
PENNS WOODS BANCORP INC	0.01	15,492
PONCE FINANCIAL GROUP INC	0.01	34,272
CHORD ENERGY CORP	0.01	5,069

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Simplify利率避險主動型ETF	3.01	-0.03	9.50	8.84	12.68	28.45	17.03	27.40
First Trust美股機會ETF	2.57	2.42	6.21	33.89	13.37	47.13	25.31	76.78
Putnam生物革命主動型ETF	2.55	3.38	5.43	10.60	-4.39	-6.09	0.06	N/A
Acquirers小型及微型深度價值ETF	2.39	5.60	8.38	22.94	1.67	-2.91	2.82	17.88

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First Trust美股機會ETF	2.57	2.42	6.21	33.89	13.37	47.13	25.31	76.78
Putnam生物革命主動型ETF	2.55	3.38	5.43	10.60	-4.39	-6.09	0.06	N/A
Acquirers小型及微型深度價值ETF	2.39	5.60	8.38	22.94	1.67	-2.91	2.82	17.88

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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ETF��滨迂	�𠯫�𥼚�祉��
元大台灣50	-0.20%
YieldMax Ultra期權收益策略...	0.95%
Vanguard標普500指數ETF	0.07%
Invesco納斯達克100指數ETF...	0.21%
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