どのETFが保有しているか ACHC?
Acadia Healthcare Company, Inc. · Healthcare · Medical - Care Facilities · US — 99 ETFが保有、評価額 $798.6M にわたる 27.07M 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 | ASD Defiance Autism Impact ETF | 2.62% | 1.33K | $36.9K | $1.4M | Developed Markets | -1.40% | |
| 2 | XHS State Street SPDR S&P Health Care… | 1.84% | 144.05K | $3.9M | $214.4M | Healthcare | +0.68% | |
| 3 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 1.68% | 187.53K | $5.1M | $302.6M | Us Small Cap | +0.24% | |
| 4 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 1.65% | 0 | $230.4K | $742.2M | Us Mid Cap | +0.47% | |
| 5 | PSCH Invesco S&P SmallCap Health Care ETF | 1.25% | 86.47K | $2.3M | $189.9M | Healthcare | -0.11% | |
| 6 | NSCS Nuveen Small Cap Select | 0.81% | 1.55K | $69.7K | $7.3M | Us Small Cap | +1.09% | |
| 7 | PCHI Polen High Income ETF | 0.77% | 155.00K | $166.5K | $21.6M | High Yield Bonds | +0.02% | |
| 8 | GSC Goldman Sachs Small Cap Equity ETF | 0.70% | 74.99K | $2.0M | $280.1M | Us Small Cap | +0.35% | |
| 9 | MNTL Tema Neuroscience And Mental Health ETF | 0.53% | 2.60K | $54.7K | $10.3M | Healthcare | +0.28% | |
| 10 | NIXT Research Affiliates Deletions ETF | 0.46% | 7.14K | $200.0K | $34.4M | Global | +0.58% | |
| 11 | XHYH BondBloxx USD High Yield Bond… | 0.46% | 35.00K | $36.6K | $7.9M | High Yield Bonds | 0.00% | |
| 12 | HART NYLI Healthy Hearts ETF | 0.45% | 1.97K | $41.3K | $9.1M | Healthcare | +0.32% | |
| 13 | IHF iShares U.S. Healthcare Providers ETF | 0.40% | 167.60K | $5.0M | $1.24B | Healthcare | +0.72% | |
| 14 | XHYH BondBloxx USD High Yield Bond… | 0.38% | 31.00K | $30.5K | $7.9M | High Yield Bonds | 0.00% | |
| 15 | WCEO Hypatia Women CEO ETF | 0.38% | 1.65K | $45.8K | $5.5M | Active | +0.38% | |
| 16 | XHYH BondBloxx USD High Yield Bond… | 0.36% | 28.00K | $28.6K | $7.9M | High Yield Bonds | 0.00% | |
| 17 | FNDA Schwab Fundamental U.S. Small Company… | 0.30% | 938.93K | $28.1M | $9.21B | Financials | +0.24% | |
| 18 | SLYV State Street SPDR S&P 600 Small Cap… | 0.30% | 502.03K | $15.0M | $5.04B | Us Small Cap | +0.12% | |
| 19 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.29% | 196.46K | $5.8M | $2.00B | Us Small Cap | +0.04% | |
| 20 | IJS iShares S&P Small-Cap 600 Value ETF | 0.29% | 819.27K | $24.6M | $8.31B | Us Small Cap | +0.10% | |
| 21 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.26% | 182.93K | $5.5M | $2.08B | Us Small Cap | +0.11% | |
| 22 | AVUV Avantis U.S. Small Cap Value ETF | 0.23% | 2.40M | $71.7M | $31.14B | Us Small Cap | +0.30% | |
| 23 | USVM VictoryShares US Small Mid Cap Value… | 0.22% | 137.55K | $4.0M | $1.79B | Us Mid Cap | +0.10% | |
| 24 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.22% | 3.56K | $203.5K | $4.5M | Treasury Bonds | -0.68% | |
| 25 | DFSV Dimensional - US Small Cap Value ETF | 0.19% | 528.64K | $15.8M | $8.37B | Us Small Cap | +0.23% | |
| 26 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 23.38K | $641.9K | $342.0M | Us Mid Cap | +0.14% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.18% | 85.01K | $2.5M | $1.40B | Us Small Cap | -0.16% | |
| 28 | IWN iShares Russell 2000 Value ETF | 0.18% | 866.26K | $25.9M | $14.64B | Us Small Cap | -0.13% | |
| 29 | AVSC Avantis U.S. Small Cap Equity ETF | 0.17% | 187.12K | $5.6M | $3.14B | Us Small Cap | +0.08% | |
| 30 | XJR iShares ESG Select Screened S&P… | 0.17% | 12.53K | $375.9K | $215.1M | Us Small Cap | -0.06% | |
| 31 | FLQS Franklin U.S. Small Cap Multifactor… | 0.17% | 3.14K | $84.7K | $47.3M | Financials | +0.23% | |
| 32 | QVMS Invesco S&P SmallCap 600 QVM… | 0.15% | 14.29K | $385.4K | $252.0M | Us Small Cap | +0.10% | |
| 33 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 863.49K | $25.8M | $17.08B | Us Small Cap | +0.07% | |
| 34 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 329.30K | $9.8M | $6.40B | Us Small Cap | +0.03% | |
| 35 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 5.60M | $167.9M | $110.87B | Us Small Cap | +0.05% | |
| 36 | KBFR Innovator U.S. Small Cap Managed 10… | 0.14% | 568 | $15.8K | $11.1M | Buffer | -0.30% | |
| 37 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.14% | 13.38K | $401.3K | $291.0M | Us Small Cap | +0.18% | |
| 38 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 246 | $6.6K | $6.1M | Us Small Cap | 0.00% | |
| 39 | SAA ProShares - Ultra SmallCap600 | 0.10% | 1.10K | $30.6K | $29.5M | Developed Markets | -0.09% | |
| 40 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 487.83K | $14.6M | $14.61B | Value | +0.22% | |
| 41 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 25.05K | $748.1K | $753.4M | Us Small Cap | +0.07% | |
| 42 | CSA VictoryShares US Small Cap Volatility… | 0.09% | 883 | $18.2K | $20.1M | Us Small Cap | +1.13% | |
| 43 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 3.08K | $85.8K | $94.0M | Financials | -0.21% | |
| 44 | IWM iShares Russell 2000 ETF | 0.09% | 2.38M | $71.2M | $80.87B | Us Small Cap | -0.10% | |
| 45 | RSSL Global X - Russell 2000 ETF | 0.09% | 44.44K | $1.3M | $1.52B | Financials | -0.06% | |
| 46 | VTWO Vanguard Russell 2000 ETF | 0.09% | 522.16K | $15.5M | $17.40B | Us Small Cap | -0.08% | |
| 47 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 232.23K | $6.7M | $7.93B | — | 0.00% | |
| 48 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 19.15K | $571.9K | $710.3M | Us Small Cap | +0.03% | |
| 49 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 19.15K | $571.9K | $704.0M | Us Small Cap | +0.08% | |
| 50 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 1.71K | $46.1K | $58.6M | Covered Call | +0.02% | |
| 51 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 436.59K | $13.1M | $22.94B | Us Small Cap | +0.32% | |
| 52 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 54.69K | $1.6M | $2.90B | Us Small Cap | +0.29% | |
| 53 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 1.28M | $37.8M | $68.30B | Us Small Cap | +0.33% | |
| 54 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.05% | 54.25K | $1.6M | $2.97B | Us Mid Cap | +0.45% | |
| 55 | ROSC Hartford Multifactor Small Cap ETF | 0.05% | 1.08K | $29.2K | $57.1M | Us Small Cap | -0.14% | |
| 56 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 7.88K | $235.3K | $580.2M | Financials | +0.14% | |
| 57 | NFRA Northern Trust STOXX Global Broad… | 0.04% | 38.68K | $1.2M | $3.05B | Infrastructure | +0.03% | |
| 58 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 3.86K | $104.0K | $292.0M | Financials | 0.00% | |
| 59 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 3.86K | $104.0K | $289.6M | Us Small Cap | +0.14% | |
| 60 | SMMD iShares Russell 2500 ETF | 0.04% | 46.04K | $1.4M | $3.83B | Financials | -0.03% | |
| 61 | VHT Vanguard Health Care ETF | 0.03% | 237.28K | $7.0M | $20.90B | Healthcare | -0.83% | |
| 62 | VXF Vanguard Extended Market ETF | 0.03% | 1.06M | $31.3M | $93.70B | — | +0.14% | |
| 63 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 2.01M | $59.5M | $183.40B | Us Small Cap | +0.31% | |
| 64 | UWM ProShares - Ultra Russell2000 | 0.03% | 2.92K | $81.2K | $253.6M | Developed Markets | -0.18% | |
| 65 | URTY ProShares - UltraPro Russell2000 | 0.03% | 3.78K | $105.2K | $336.4M | Developed Markets | -0.33% | |
| 66 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 37.45K | $1.1M | $3.29B | Healthcare | -0.81% | |
| 67 | NUSC Nuveen ESG Small-Cap ETF | 0.03% | 12.07K | $360.6K | $1.31B | Us Small Cap | +0.58% | |
| 68 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.29K | $157.9K | $678.9M | Financials | -0.37% | |
| 69 | DFAS Dimensional - US Small Cap ETF | 0.02% | 120.52K | $3.6M | $15.73B | Us Small Cap | +0.24% | |
| 70 | CSF VictoryShares US Discovery Enhanced… | 0.02% | 275 | $5.7K | $25.7M | Developed Markets | +0.28% | |
| 71 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 9.98K | $298.6K | $1.49B | — | +0.16% | |
| 72 | PRF Invesco RAFI US 1000 ETF | 0.02% | 63.20K | $1.9M | $10.07B | — | +0.12% | |
| 73 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 4.89K | $146.1K | $782.9M | Value | +0.19% | |
| 74 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.88K | $50.7K | $286.3M | Us Small Cap | -0.04% | |
| 75 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 14.37K | $429.2K | $3.52B | — | +0.05% | |
| 76 | TILT Northern Trust Morningstar US Market… | 0.01% | 7.90K | $236.0K | $2.24B | — | +0.07% | |
| 77 | HDG ProShares - Hedge Replication ETF | 0.01% | 78 | $2.2K | $22.3M | Financials | -0.02% | |
| 78 | AVUS Avantis U.S. Equity ETF | 0.01% | 46.57K | $1.4M | $14.41B | — | +0.11% | |
| 79 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 152.23K | $4.5M | $49.38B | — | +0.18% | |
| 80 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 32.66K | $975.6K | $10.35B | — | -0.05% | |
| 81 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.28K | $38.3K | $486.1M | — | +0.10% | |
| 82 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 21.76K | $650.0K | $12.79B | — | +0.08% | |
| 83 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 18.12K | $539.4K | $13.93B | — | +0.04% | |
| 84 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 123.15K | $3.7M | $97.14B | — | +0.02% | |
| 85 | IWV iShares Russell 3000 ETF | 0.00% | 25.06K | $748.5K | $20.22B | — | -0.01% | |
| 86 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 54.59K | $1.6M | $44.58B | — | +0.03% | |
| 87 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.54K | $223.3K | $6.10B | — | 0.00% | |
| 88 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.79M | $82.7M | $2.30T | Total Market | +0.02% | |
| 89 | DFUS Dimensional U.S. Equity ETF | 0.00% | 24.54K | $733.0K | $21.52B | — | +0.06% | |
| 90 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 670 | $20.0K | $792.6M | Active | +0.08% | |
| 91 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 11.77K | $351.6K | $15.85B | Value | +0.23% | |
| 92 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 108 | $2.9K | $161.1M | Momentum | +0.07% | |
| 93 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.00% | 4 | $107.88 | $4.9M | Us Small Cap | -0.05% | |
| 94 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 13.64K | $543.3K | $4.3M | — | -0.03% | |
| 95 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 118 | $0.00 | $746.6K | Value | -0.59% | |
| 96 | MKTN Federated Hermes MDT Market Neutral ETF | -0.03% | -1.18K | -$32.2K | $117.7M | Developed Markets | +0.20% | |
| 97 | IALT iShares Systematic Alternatives Active… | -0.06% | -104.26K | -$3.1M | $5.62B | Developed Markets | -0.10% | |
| 98 | PCR Simplify VettaFi Private Credit… | -0.14% | -251 | -$7.0K | $2.5M | Developed Markets | -1.27% | |
| 99 | CDX Simplify High Yield ETF | -0.21% | -27.85K | -$774.7K | $363.9M | High Yield Bonds | +0.29% |
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.