どのETFが保有しているか ABG?
Asbury Automotive Group, Inc. · Consumer Cyclical · Auto - Dealerships · US — 131 ETFが保有、評価額 $1.16B にわたる 6.59M 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 | PSCD Invesco S&P SmallCap Consumer… | 1.57% | 1.73K | $372.8K | $25.2M | Consumer Discretionary | +0.24% | |
| 2 | XRT State Street SPDR S&P Retail ETF | 1.49% | 16.74K | $4.8M | $334.1M | Consumer Discretionary | +0.39% | |
| 3 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 1.22% | 117.51K | $25.3M | $2.08B | Us Small Cap | +0.11% | |
| 4 | WGRO WisdomTree U.S. Growth & Momentum Fund | 1.17% | 116 | $23.1K | $2.1M | Momentum | -1.33% | |
| 5 | HAPS Harbor Human Capital Factor US Small… | 1.16% | 9.48K | $2.0M | $176.5M | Us Small Cap | 0.00% | |
| 6 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.06% | 7.13K | $1.5M | $106.3M | Us Small Cap | -0.09% | |
| 7 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.75% | 8.06K | $1.7M | $232.3M | Us Mid Cap | +0.27% | |
| 8 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.71% | 26.66K | $5.6M | $778.5M | Financials | -0.43% | |
| 9 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.70% | 9.79K | $2.1M | $302.6M | Us Small Cap | +0.24% | |
| 10 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.69% | 836 | $185.8K | $84.7M | Us Mid Cap | +0.29% | |
| 11 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.61% | 191 | $41.1K | $4.9M | Us Small Cap | -0.05% | |
| 12 | LITL Simplify Piper Sandler US Small-Cap… | 0.61% | 194 | $41.7K | $6.9M | Us Small Cap | +0.03% | |
| 13 | COPY Tweedy, Browne Insider + Value ETF | 0.60% | 11.66K | $2.5M | $314.3M | Developed Markets | -0.25% | |
| 14 | SLY SPDR S&P 600 Small Cap ETF | 0.54% | 41.04K | $9.6M | $1.61B | Us Small Cap | -0.62% | |
| 15 | ESSC Eventide Small Cap ETF | 0.47% | 746 | $170.1K | $36.0M | Us Small Cap | +0.19% | |
| 16 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.47% | 39.77K | $9.2M | $2.00B | Us Small Cap | +0.04% | |
| 17 | SLYV State Street SPDR S&P 600 Small Cap… | 0.43% | 100.44K | $21.7M | $5.04B | Us Small Cap | +0.12% | |
| 18 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.42% | 572 | $86.5K | $3.8M | Treasury Bonds | +0.03% | |
| 19 | IJS iShares S&P Small-Cap 600 Value ETF | 0.41% | 165.84K | $34.6M | $8.31B | Us Small Cap | +0.10% | |
| 20 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.41% | 224 | $43.3K | $12.3M | Us Small Cap | +0.04% | |
| 21 | GVLU Gotham 1000 Value ETF | 0.40% | 4.82K | $1.0M | $204.4M | Developed Markets | +0.09% | |
| 22 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.40% | 223 | $48.0K | $12.1M | Financials | -0.08% | |
| 23 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.40% | 25.66K | $5.5M | $1.39B | Us Mid Cap | +0.38% | |
| 24 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.38% | 11.00K | $10.5K | $2.8M | High Yield Bonds | 0.00% | |
| 25 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.35% | 10.00K | $9.7K | $2.8M | High Yield Bonds | 0.00% | |
| 26 | RETL Direxion Daily Retail Bull 3X Shares | 0.35% | 1.34K | $288.4K | $26.7M | Financials | +0.68% | |
| 27 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.31% | 125 | $24.9K | $7.8M | Us Small Cap | -1.16% | |
| 28 | VTWV Vanguard Russell 2000 Value ETF | 0.29% | 17.96K | $4.2M | $1.40B | Us Small Cap | -0.16% | |
| 29 | STSB iShares Factors US Small Blend Style ETF | 0.28% | 96 | $17.2K | $7.3M | — | -23.11% | |
| 30 | DFSV Dimensional - US Small Cap Value ETF | 0.27% | 106.12K | $22.9M | $8.37B | Us Small Cap | +0.23% | |
| 31 | IWN iShares Russell 2000 Value ETF | 0.27% | 184.74K | $39.8M | $14.64B | Us Small Cap | -0.13% | |
| 32 | QVMS Invesco S&P SmallCap 600 QVM… | 0.25% | 2.94K | $633.2K | $252.0M | Us Small Cap | +0.10% | |
| 33 | TPSC Timothy Plan US Small Cap Core ETF | 0.24% | 4.31K | $928.7K | $357.5M | Us Small Cap | +0.29% | |
| 34 | XJR iShares ESG Select Screened S&P… | 0.24% | 2.54K | $529.9K | $215.1M | Us Small Cap | -0.06% | |
| 35 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.24% | 66.61K | $15.4M | $6.40B | Us Small Cap | +0.03% | |
| 36 | VFVA Vanguard U.S. Value Factor ETF | 0.23% | 9.76K | $2.0M | $912.5M | Financials | -0.12% | |
| 37 | FAB First Trust Multi Cap Value AlphaDEX… | 0.22% | 1.95K | $420.0K | $188.0M | Value | +0.12% | |
| 38 | KBFR Innovator U.S. Small Cap Managed 10… | 0.22% | 116 | $24.9K | $11.1M | Buffer | -0.30% | |
| 39 | EZM WisdomTree U.S. MidCap Fund | 0.22% | 10.09K | $1.9M | $955.1M | Us Mid Cap | +0.36% | |
| 40 | SPSM State Street SPDR Portfolio S&P 600… | 0.22% | 175.07K | $37.7M | $17.08B | Us Small Cap | +0.07% | |
| 41 | JHSC John Hancock Investments - Multifactor… | 0.22% | 7.55K | $1.5M | $734.5M | Us Small Cap | +0.20% | |
| 42 | IJR iShares Core S&P Small-Cap ETF | 0.21% | 1.13M | $236.3M | $110.87B | Us Small Cap | +0.05% | |
| 43 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 3.42K | $697.9K | $342.0M | Us Mid Cap | +0.14% | |
| 44 | DFAT Dimensional - US Targeted Value ETF | 0.20% | 136.68K | $29.5M | $14.61B | Value | +0.22% | |
| 45 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.18% | 764 | $164.1K | $89.9M | Us Small Cap | -0.02% | |
| 46 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.18% | 5.00K | $5.0K | $2.8M | High Yield Bonds | 0.00% | |
| 47 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.18% | 5.00K | $4.9K | $2.8M | High Yield Bonds | 0.00% | |
| 48 | STXK Strive Small-Cap ETF | 0.17% | 704 | $151.2K | $87.1M | Us Small Cap | +0.08% | |
| 49 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.17% | 5.26K | $50.6K | $27.1M | Emerging Markets | +0.50% | |
| 50 | CSA VictoryShares US Small Cap Volatility… | 0.17% | 152 | $33.9K | $20.1M | Us Small Cap | +1.13% | |
| 51 | SYZ Lazard US Systematic Small Cap Equity… | 0.17% | 545 | $117.4K | $52.9M | Developed Markets | +0.32% | |
| 52 | AVSC Avantis U.S. Small Cap Equity ETF | 0.17% | 25.05K | $5.4M | $3.14B | Us Small Cap | +0.08% | |
| 53 | SAA ProShares - Ultra SmallCap600 | 0.16% | 223 | $47.9K | $29.5M | Developed Markets | -0.09% | |
| 54 | RESM Columbia Research Enhanced Small Cap ETF | 0.16% | 45 | $9.7K | $6.1M | Us Small Cap | 0.00% | |
| 55 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 56.78K | $12.0M | $7.93B | — | 0.00% | |
| 56 | JHEM John Hancock Multifactor Emerging… | 0.15% | 107.52K | $1.5M | $1.03B | Emerging Markets | -0.23% | |
| 57 | VCR Vanguard Consumer Discretionary ETF | 0.14% | 41.23K | $9.6M | $6.60B | Consumer Discretionary | -0.53% | |
| 58 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.14% | 5.01K | $1.1M | $753.4M | Us Small Cap | +0.07% | |
| 59 | VTWO Vanguard Russell 2000 ETF | 0.14% | 110.41K | $25.6M | $17.40B | Us Small Cap | -0.08% | |
| 60 | FSMD Fidelity Small-Mid Multifactor ETF | 0.14% | 17.35K | $3.7M | $2.50B | — | +0.56% | |
| 61 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 130 | $18.1K | $13.0M | Us Small Cap | -0.97% | |
| 62 | IWMW iShares Russell 2000 BuyWrite ETF | 0.13% | 360 | $77.5K | $58.6M | Covered Call | +0.02% | |
| 63 | RSSL Global X - Russell 2000 ETF | 0.13% | 9.39K | $2.0M | $1.52B | Financials | -0.06% | |
| 64 | IWM iShares Russell 2000 ETF | 0.13% | 502.03K | $108.2M | $80.87B | Us Small Cap | -0.10% | |
| 65 | FDIS Fidelity MSCI Consumer Discretionary… | 0.13% | 10.77K | $2.3M | $1.68B | Consumer Discretionary | -0.57% | |
| 66 | XCNY State Street SPDR S&P Emerging Markets… | 0.13% | 931 | $13.0K | $10.0M | Emerging Markets | +1.46% | |
| 67 | NTSE WisdomTree Emerging Markets Efficient… | 0.12% | 4.80K | $68.1K | $56.4M | Treasury Bonds | -0.26% | |
| 68 | JKL iShares Morningstar Small-Cap Value ETF | 0.12% | 3.86K | $831.7K | $710.3M | Us Small Cap | +0.03% | |
| 69 | ISCV iShares Morningstar Small Cap Value ETF | 0.12% | 3.86K | $831.7K | $704.0M | Us Small Cap | +0.08% | |
| 70 | PKW Invesco BuyBack Achievers ETF | 0.12% | 9.63K | $2.1M | $1.78B | — | +0.07% | |
| 71 | JPSE JPMorgan Diversified Return U.S. Small… | 0.11% | 3.03K | $652.4K | $599.2M | Us Small Cap | -0.15% | |
| 72 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 5.45K | $1.1M | $1.10B | Us Small Cap | +0.01% | |
| 73 | EEMX State Street SPDR MSCI Emerging Markets… | 0.10% | 13.68K | $190.7K | $184.7M | Clean Energy | +0.03% | |
| 74 | SFYX SoFi Next 500 ETF | 0.10% | 107 | $25.7K | $25.8M | — | +0.59% | |
| 75 | SPEM State Street SPDR Portfolio Emerging… | 0.09% | 1.17M | $16.6M | $17.68B | Emerging Markets | +0.10% | |
| 76 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 271.85K | $63.0M | $68.30B | Us Small Cap | +0.33% | |
| 77 | QEMM State Street SPDR MSCI Emerging Markets… | 0.09% | 4.03K | $56.1K | $60.9M | Emerging Markets | +0.07% | |
| 78 | DFAS Dimensional - US Small Cap ETF | 0.09% | 63.20K | $13.6M | $15.73B | Us Small Cap | +0.24% | |
| 79 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 88.36K | $19.1M | $22.94B | Us Small Cap | +0.32% | |
| 80 | BUYO KraneShares Man Buyout Beta Index ETF | 0.07% | 52 | $11.2K | $16.8M | Financials | +0.43% | |
| 81 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.06% | 8.23K | $1.8M | $2.97B | Us Mid Cap | +0.45% | |
| 82 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 772 | $166.3K | $292.0M | Financials | 0.00% | |
| 83 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 772 | $166.3K | $289.6M | Us Small Cap | +0.14% | |
| 84 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 7.59K | $1.6M | $2.90B | Us Small Cap | +0.29% | |
| 85 | SMMD iShares Russell 2500 ETF | 0.05% | 9.70K | $2.1M | $3.83B | Financials | -0.03% | |
| 86 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 428.24K | $99.2M | $183.40B | Us Small Cap | +0.31% | |
| 87 | UWM ProShares - Ultra Russell2000 | 0.05% | 620 | $133.2K | $253.6M | Developed Markets | -0.18% | |
| 88 | VXF Vanguard Extended Market ETF | 0.05% | 214.48K | $49.7M | $93.70B | — | +0.14% | |
| 89 | IUS Invesco RAFI Strategic US ETF | 0.05% | 2.34K | $504.9K | $980.3M | — | +0.09% | |
| 90 | URTY ProShares - UltraPro Russell2000 | 0.05% | 799 | $171.6K | $336.4M | Developed Markets | -0.33% | |
| 91 | EBI Longview Advantage ETF | 0.05% | 1.56K | $333.0K | $562.3M | — | +0.17% | |
| 92 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 1.17K | $252.7K | $580.2M | Financials | +0.14% | |
| 93 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.04% | 584 | $125.8K | $294.2M | — | +0.27% | |
| 94 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 46 | $10.3K | $25.7M | Developed Markets | +0.28% | |
| 95 | TILT Northern Trust Morningstar US Market… | 0.04% | 3.89K | $838.2K | $2.24B | — | +0.07% | |
| 96 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 1.15K | $247.7K | $678.9M | Financials | -0.37% | |
| 97 | AVTM Avantis Total Equity Markets ETF 1 | 0.03% | 1.15K | $248.6K | $792.6M | Active | +0.08% | |
| 98 | FNDX Schwab Fundamental U.S. Large Company… | 0.03% | 38.93K | $8.4M | $27.65B | — | +0.18% | |
| 99 | AVUV Avantis U.S. Small Cap Value ETF | 0.03% | 43.93K | $9.5M | $31.14B | Us Small Cap | +0.30% | |
| 100 | AVSU Avantis Responsible U.S. Equity ETF | 0.03% | 640 | $138.0K | $486.1M | — | +0.10% | |
| 101 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.03% | 1.02K | $220.5K | $782.9M | Value | +0.19% | |
| 102 | FNDB Schwab Fundamental U.S. Broad Market… | 0.03% | 1.87K | $404.1K | $1.49B | — | +0.16% | |
| 103 | PRF Invesco RAFI US 1000 ETF | 0.02% | 11.32K | $2.4M | $10.07B | — | +0.12% | |
| 104 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 16.27K | $3.5M | $15.85B | Value | +0.23% | |
| 105 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.02% | 3.52K | $733.0K | $4.28B | Us Small Cap | +0.21% | |
| 106 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 38.52K | $8.3M | $49.38B | — | +0.18% | |
| 107 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 33.91K | $480.5K | $2.89B | Emerging Markets | -0.38% | |
| 108 | HDG ProShares - Hedge Replication ETF | 0.02% | 17 | $3.7K | $22.3M | Financials | -0.02% | |
| 109 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 2.62K | $564.6K | $3.52B | — | +0.05% | |
| 110 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 1.72K | $370.6K | $2.36B | Esg | +0.06% | |
| 111 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 15 | $3.2K | $31.1M | Developed Markets | -0.20% | |
| 112 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 4.76K | $1.0M | $12.79B | — | +0.08% | |
| 113 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 4.34K | $1.0M | $13.20B | Esg | -0.10% | |
| 114 | AVUS Avantis U.S. Equity ETF | 0.01% | 4.46K | $961.7K | $14.41B | — | +0.11% | |
| 115 | VTHR Vanguard Russell 3000 ETF | 0.01% | 1.63K | $377.7K | $6.10B | — | 0.00% | |
| 116 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 593.78K | $137.6M | $2.30T | Total Market | +0.02% | |
| 117 | IWV iShares Russell 3000 ETF | 0.01% | 5.52K | $1.2M | $20.22B | — | -0.01% | |
| 118 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 26.02K | $5.6M | $97.14B | — | +0.02% | |
| 119 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 3.73K | $800.6K | $13.93B | — | +0.04% | |
| 120 | DFUS Dimensional U.S. Equity ETF | 0.01% | 5.51K | $1.2M | $21.52B | — | +0.06% | |
| 121 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 11.38K | $2.5M | $44.58B | — | +0.03% | |
| 122 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 9 | $1.8K | $41.6M | Developed Markets | -0.11% | |
| 123 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 6 | $1.3K | $28.6M | Developed Markets | -0.11% | |
| 124 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 3 | $715.37 | $16.1M | Developed Markets | -0.13% | |
| 125 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 12 | $2.6K | $61.4M | Developed Markets | -0.14% | |
| 126 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 17 | $3.7K | $90.0M | Developed Markets | -0.14% | |
| 127 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 15 | $3.3K | $95.7M | Developed Markets | -0.14% | |
| 128 | VT Vanguard Total World Stock ETF | 0.00% | 14.56K | $3.4M | $97.90B | Developed Markets | -0.07% | |
| 129 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 18.11K | $14.4K | $748.0M | Developed Markets | -0.45% | |
| 130 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 11 | $2.4K | $161.1M | Momentum | +0.07% | |
| 131 | FFLS The Future Fund Long/Short ETF | -1.15% | -2.50K | -$537.0K | $42.0M | Global | +0.43% |
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.