どのETFが保有しているか ACCO?
ACCO Brands Corp — 56 ETFが保有、評価額 $76.2M にわたる 16.97M 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 | QVM Arrow QVM Equity Factor ETF | 1.94% | 39.01K | $5.3M | $5.1M | — | -0.59% | |
| 2 | XHYD BondBloxx USD High Yield Bond Consumer… | 0.42% | 65.00K | $59.9K | $14.1M | High Yield Bonds | -0.76% | |
| 3 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.30% | 29.34K | $121.9K | $40.9M | Us Small Cap | +0.07% | |
| 4 | AIMS Acuitas Small Cap Active ETF | 0.25% | 51.63K | $218.9K | $74.3M | Us Small Cap | -0.07% | |
| 5 | SMLV State Street SPDR US Small Cap Low… | 0.19% | 120.36K | $500.1K | $258.4M | Us Small Cap | -0.05% | |
| 6 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 1.91K | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 7 | STSB iShares Factors US Small Blend Style ETF | 0.11% | 846 | $6.8K | $7.3M | — | -23.11% | |
| 8 | JPSE JPMorgan Diversified Return U.S. Small… | 0.10% | 146.27K | $615.8K | $599.2M | Us Small Cap | +0.09% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.09% | 531.79K | $2.2M | $1.71B | Us Small Cap | +0.20% | |
| 10 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.09% | 468.17K | $1.8M | $2.22B | Dividend | -0.28% | |
| 11 | IWC iShares Micro-Cap ETF | 0.09% | 318.60K | $1.3M | $1.53B | — | +0.62% | |
| 12 | VFVA Vanguard U.S. Value Factor ETF | 0.08% | 171.76K | $714.5K | $912.5M | Financials | +0.15% | |
| 13 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 139.20K | $545.7K | $723.4M | Us Small Cap | +0.20% | |
| 14 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.08% | 779.98K | $3.3M | $4.28B | Us Small Cap | +0.29% | |
| 15 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 157.13K | $658.4K | $1.10B | Us Small Cap | +0.23% | |
| 16 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 1.21M | $5.1M | $9.21B | Financials | +0.04% | |
| 17 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.05% | 1.46K | $6.0K | $12.1M | Financials | 0.00% | |
| 18 | FLQS Franklin U.S. Small Cap Multifactor… | 0.04% | 4.20K | $17.5K | $47.3M | Financials | +0.28% | |
| 19 | AVUV Avantis U.S. Small Cap Value ETF | 0.03% | 2.21M | $9.3M | $31.14B | Us Small Cap | -0.02% | |
| 20 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 510.76K | $2.2M | $8.37B | Us Small Cap | +0.01% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 83.57K | $352.7K | $1.40B | Us Small Cap | +0.11% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.02% | 866.37K | $3.6M | $14.64B | Us Small Cap | +0.13% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 147.26K | $620.0K | $3.14B | Us Small Cap | +0.15% | |
| 24 | SFGV Sequoia Global Value ETF | 0.02% | 51.28K | $220.0K | $1.12B | Global | 0.00% | |
| 25 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 63.24K | $255.5K | $1.62B | Dividend | -0.52% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 103.49K | $435.7K | $2.85B | Financials | +0.40% | |
| 27 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.77K | $7.5K | $58.6M | Covered Call | +0.15% | |
| 28 | IWM iShares Russell 2000 ETF | 0.01% | 2.47M | $10.4M | $80.87B | Us Small Cap | +0.29% | |
| 29 | VTWO Vanguard Russell 2000 ETF | 0.01% | 519.70K | $2.2M | $17.40B | Us Small Cap | +0.30% | |
| 30 | RSSL Global X - Russell 2000 ETF | 0.01% | 43.76K | $184.2K | $1.52B | Financials | +0.26% | |
| 31 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 366.56K | $1.5M | $14.61B | Value | -0.02% | |
| 32 | EBI Longview Advantage ETF | 0.01% | 13.34K | $56.1K | $562.3M | — | +0.05% | |
| 33 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 426.68K | $1.8M | $22.94B | Us Small Cap | +0.04% | |
| 34 | DFAS Dimensional - US Small Cap ETF | 0.01% | 213.16K | $897.4K | $15.73B | Us Small Cap | +0.12% | |
| 35 | VIS Vanguard Industrials ETF | 0.01% | 110.56K | $466.6K | $8.80B | Industrials | -0.56% | |
| 36 | SMMD iShares Russell 2500 ETF | 0.01% | 47.81K | $201.3K | $3.83B | Financials | +0.32% | |
| 37 | UWM ProShares - Ultra Russell2000 | 0.00% | 2.89K | $12.3K | $253.6M | Developed Markets | +0.58% | |
| 38 | URTY ProShares - UltraPro Russell2000 | 0.00% | 3.74K | $15.9K | $336.4M | Developed Markets | +0.82% | |
| 39 | VXF Vanguard Extended Market ETF | 0.00% | 1.06M | $4.5M | $93.70B | — | +0.51% | |
| 40 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 15.70K | $66.2K | $1.49B | — | -0.28% | |
| 41 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 5.70K | $24.0K | $580.2M | Financials | +0.14% | |
| 42 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 5.36K | $20.0K | $0.00 | Active | +0.55% | |
| 43 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 42.67K | $178.8K | $7.93B | — | +0.10% | |
| 44 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 228.33K | $961.3K | $49.38B | — | +0.25% | |
| 45 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 10.90K | $45.9K | $2.36B | Esg | +0.48% | |
| 46 | HDG ProShares - Hedge Replication ETF | 0.00% | 77 | $326.48 | $22.3M | Financials | 0.00% | |
| 47 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 12.02K | $50.6K | $3.52B | — | +0.30% | |
| 48 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 1.56K | $6.6K | $486.1M | — | +0.17% | |
| 49 | AVUS Avantis U.S. Equity ETF | 0.00% | 41.54K | $174.9K | $14.41B | — | +0.14% | |
| 50 | DFUS Dimensional U.S. Equity ETF | 0.00% | 38.10K | $160.4K | $21.52B | — | +0.49% | |
| 51 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 21.90K | $92.2K | $12.79B | — | +0.39% | |
| 52 | IWV iShares Russell 3000 ETF | 0.00% | 28.32K | $119.2K | $20.22B | — | +0.50% | |
| 53 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 128.27K | $540.0K | $97.14B | — | +0.53% | |
| 54 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.70K | $32.5K | $6.10B | — | +0.42% | |
| 55 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.77M | $11.7M | $2.30T | Total Market | +0.50% | |
| 56 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 53.04K | $223.5K | $44.58B | — | +0.54% |
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.