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どのETFが保有しているか ADT?

ADT Inc. · Industrials · Security & Protection Services · US — 165 ETFが保有、評価額 $1.57B にわたる 211.63M 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 SIMS State Street SPDR S&P Kensho… 2.95% 33.34K $245.8K $8.3M Infrastructure +0.22%
2 SNSR Global X - Internet of Things ETF 1.90% 533.91K $3.9M $205.9M Technology +1.32%
3 QVAL Alpha Architect U.S. Quantitative Value… 1.89% 1.62M $12.0M $562.2M Value +0.28%
4 EYES Corgi Data & Surveillance ETF 1.74% 3.15K $23.2K $1.3M Technology +0.80%
5 PSCD Invesco S&P SmallCap Consumer… 1.63% 52.52K $387.1K $25.2M Consumer Discretionary +0.24%
6 FXR First Trust Industrials/Producer… 1.28% 1.28M $9.5M $742.8M Industrials +0.46%
7 XSHD Invesco S&P SmallCap High Dividend Low… 1.22% 119.50K $880.7K $71.9M Dividend -0.35%
8 FLOW Global X U.S. Cash Flow Kings 100 ETF 1.17% 51.58K $380.7K $32.5M Global -0.38%
9 SIXS ETC 6 Meridian Small Cap Equity ETF 1.13% 221.54K $1.6M $106.3M Us Small Cap -0.09%
10 CSB VictoryShares US Small Cap High Div… 1.12% 395.84K $2.9M $262.2M Us Small Cap +0.30%
11 SAEF Schwab Ariel ESG ETF 1.10% 38.42K $204.1K $18.6M Esg -22.22%
12 LSAF LeaderSharesTM AlphaFactor US Core… 1.05% 176.76K $1.3M $118.0M +0.07%
13 SYLD Cambria Shareholder Yield ETF 1.03% 1.43M $10.6M $1.03B Dividend +0.48%
14 DTEC ALPS Disruptive Technologies ETF 0.98% 102.20K $754.2K $76.2M Technology -0.19%
15 CALF Pacer US Small Cap Cash Cows ETF 0.95% 5.10M $37.8M $3.96B Us Small Cap -0.14%
16 FNK First Trust Mid Cap Value AlphaDEX Fund 0.79% 249.24K $1.8M $232.3M Us Mid Cap +0.27%
17 XSLV Invesco S&P SmallCap Low Volatility ETF 0.79% 264.24K $1.9M $246.4M Us Small Cap -0.03%
18 CAFG Pacer US Small Cap Cash Cows Growth… 0.55% 34.13K $251.6K $45.9M Us Small Cap +0.10%
19 COWG Pacer US Large Cap Cash Cows Growth… 0.54% 1.67M $12.4M $2.29B Technology +0.27%
20 FEMV Fidelity Enhanced Mid Cap Value ETF 0.54% 5.07K $37.3K $5.0M Us Mid Cap +0.29%
21 AFTY Pacer CSOP FTSE China A50 ETF 0.49% 31.18M $236.9M $4.3M -0.03%
22 USVM VictoryShares US Small Mid Cap Value… 0.47% 1.14M $8.4M $1.79B Us Mid Cap +0.10%
23 GVLU Gotham 1000 Value ETF 0.44% 153.56K $1.1M $204.4M Developed Markets +0.09%
24 FNX First Trust Mid Cap Core AlphaDEX Fund 0.42% 793.67K $5.9M $1.39B Us Mid Cap +0.38%
25 OUSM ALPS O'Shares U.S. Small-Cap Quality… 0.41% 474.24K $3.5M $861.9M Dividend +0.44%
26 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.36% 994.71K $7.4M $2.08B Us Small Cap +0.11%
27 FMDE Fidelity Enhanced Mid Cap ETF 0.35% 3.92M $29.1M $7.78B Us Mid Cap +0.45%
28 KOMP State Street SPDR S&P Kensho New… 0.35% 1.28M $9.4M $2.70B Artificial Intelligence -0.19%
29 DFSV Dimensional - US Small Cap Value ETF 0.35% 3.92M $29.1M $8.37B Us Small Cap +0.23%
30 SMOX Horizon Small/Mid Cap Core Equity ETF 0.35% 58.54K $432.0K $74.7M Us Mid Cap +0.48%
31 CVY Invesco Zacks Multi-Asset Income ETF 0.34% 57.25K $421.9K $125.7M International +0.09%
32 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.32% 3.75K $25.7K $7.8M Us Small Cap -1.16%
33 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.31% 808.13K $6.2M $2.00B Us Small Cap +0.04%
34 EZM WisdomTree U.S. MidCap Fund 0.30% 388.29K $2.7M $955.1M Us Mid Cap +0.36%
35 SLYV State Street SPDR S&P 600 Small Cap… 0.30% 2.03M $15.1M $5.04B Us Small Cap +0.12%
36 XHYI BondBloxx USD High Yield Bond… 0.30% 26.00K $25.3K $8.4M High Yield Bonds -0.14%
37 XHYI BondBloxx USD High Yield Bond… 0.30% 25.00K $25.1K $8.4M High Yield Bonds -0.14%
38 TPSC Timothy Plan US Small Cap Core ETF 0.30% 152.03K $1.1M $357.5M Us Small Cap +0.29%
39 IJS iShares S&P Small-Cap 600 Value ETF 0.29% 3.37M $24.2M $8.31B Us Small Cap +0.10%
40 QVMS Invesco S&P SmallCap 600 QVM… 0.27% 93.25K $687.3K $252.0M Us Small Cap +0.10%
41 DON WisdomTree U.S. MidCap Dividend Fund 0.27% 1.52M $10.5M $4.08B Dividend +0.38%
42 DFAT Dimensional - US Targeted Value ETF 0.26% 5.07M $37.6M $14.61B Value +0.22%
43 SMLV State Street SPDR US Small Cap Low… 0.25% 88.29K $650.7K $258.4M Us Small Cap +0.04%
44 XJR iShares ESG Select Screened S&P… 0.25% 76.92K $552.3K $215.1M Us Small Cap -0.06%
45 VALQ American Century STOXX U.S. Quality… 0.25% 112.63K $830.1K $342.0M Financials +0.01%
46 VIOO Vanguard S&P Small-Cap 600 ETF 0.24% 2.02M $15.4M $6.40B Us Small Cap +0.03%
47 FAB First Trust Multi Cap Value AlphaDEX… 0.24% 60.28K $444.2K $188.0M Value +0.12%
48 TRPL Pacer Metaurus US Large Cap Dividend… 0.23% 20.43K $143.2K $1.0M Dividend +0.01%
49 LSLT Pacer Salt Low truBeta US Market ETF 0.23% 20.43K $143.2K $6.8M -0.51%
50 SLT Pacer Salt High truBeta US Market ETF 0.23% 20.43K $143.2K $6.3M -0.65%
51 SPSM State Street SPDR Portfolio S&P 600… 0.23% 5.30M $39.4M $17.08B Us Small Cap +0.07%
52 ROSC Hartford Multifactor Small Cap ETF 0.22% 17.05K $125.7K $57.1M Us Small Cap -0.14%
53 IJR iShares Core S&P Small-Cap ETF 0.22% 34.37M $246.8M $110.87B Us Small Cap +0.05%
54 BKSE BNY Mellon US Small Cap Core Equity ETF 0.21% 26.14K $192.9K $89.9M Us Small Cap -0.02%
55 NUSC Nuveen ESG Small-Cap ETF 0.21% 371.55K $2.8M $1.31B Us Small Cap +0.58%
56 NXTV Simplify NEXT Intangible Value Index ETF 0.21% 318 $2.7K $1.3M Value -0.02%
57 JVAL JPMorgan U.S. Value Factor ETF 0.20% 259.18K $1.9M $957.1M Value +0.24%
58 LSVD LSV Disciplined Value ETF 0.20% 186.14K $1.4M $617.1M Value +0.02%
59 JHSC John Hancock Investments - Multifactor… 0.20% 210.69K $1.4M $734.5M Us Small Cap +0.20%
60 JPME JPMorgan Diversified Return U.S. Mid… 0.20% 126.95K $943.3K $483.4M Us Mid Cap +0.24%
61 SFYX SoFi Next 500 ETF 0.18% 6.03K $49.1K $25.8M +0.59%
62 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17% 676.19K $5.0M $2.90B Us Small Cap +0.29%
63 XHYI BondBloxx USD High Yield Bond… 0.17% 15.00K $14.5K $8.4M High Yield Bonds -0.14%
64 SAA ProShares - Ultra SmallCap600 0.17% 6.75K $49.8K $29.5M Developed Markets -0.09%
65 VFVA Vanguard U.S. Value Factor ETF 0.16% 213.16K $1.4M $912.5M Financials -0.12%
66 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.16% 233.09K $1.8M $1.10B Us Small Cap +0.12%
67 STXK Strive Small-Cap ETF 0.16% 18.84K $139.0K $87.1M Us Small Cap +0.08%
68 SLYG State Street SPDR S&P 600 Small Cap… 0.16% 1.08M $8.0M $5.09B Us Small Cap +0.05%
69 SMMV iShares MSCI USA Small-Cap Min Vol… 0.15% 59.44K $426.8K $291.0M Us Small Cap +0.18%
70 IJT iShares S&P Small-Cap 600 Growth ETF 0.15% 1.72M $12.4M $8.38B Us Small Cap +0.09%
71 FSMD Fidelity Small-Mid Multifactor ETF 0.15% 506.64K $3.8M $2.50B +0.56%
72 VCR Vanguard Consumer Discretionary ETF 0.14% 1.18M $9.0M $6.60B Consumer Discretionary -0.53%
73 PKW Invesco BuyBack Achievers ETF 0.14% 323.97K $2.4M $1.78B +0.07%
74 FDIS Fidelity MSCI Consumer Discretionary… 0.13% 306.94K $2.3M $1.68B Consumer Discretionary -0.57%
75 HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.12% 864 $0.00 $2.3M Artificial Intelligence +0.24%
76 DFAS Dimensional - US Small Cap ETF 0.12% 2.50M $18.6M $15.73B Us Small Cap +0.24%
77 ONEY State Street SPDR Russell 1000 Yield… 0.12% 108.59K $810.3K $686.0M +0.12%
78 JKL iShares Morningstar Small-Cap Value ETF 0.12% 109.69K $815.0K $710.3M Us Small Cap +0.03%
79 ISCV iShares Morningstar Small Cap Value ETF 0.12% 109.69K $815.0K $704.0M Us Small Cap +0.08%
80 VIRS Pacer BioThreat Strategy ETF 0.11% 6.80M $50.1M $3.7M Developed Markets +0.03%
81 SZNE Pacer CFRA-Stovall Equal Weight… 0.11% 6.80M $50.1M $13.4M Developed Markets 0.00%
82 VETS Pacer Military Times Best Employers ETF 0.11% 6.51M $45.6M $1.9M Developed Markets +0.01%
83 REMC Columbia Research Enhanced Mid Cap ETF 0.11% 859 $6.3K $5.9M Us Mid Cap +0.30%
84 JHMI John Hancock Multifactor Industrials ETF 0.10% 3.23K $36.6K $9.5M Industrials +0.99%
85 BUYO KraneShares Man Buyout Beta Index ETF 0.10% 2.20K $16.3K $16.8M Financials +0.43%
86 VBR Vanguard Morningstar Small-Cap Value ETF 0.10% 8.61M $65.7M $68.30B Us Small Cap +0.33%
87 ONEV State Street SPDR Russell 1000 Low… 0.09% 37.99K $280.0K $307.3M Low Volatility +0.20%
88 FELV Fidelity Enhanced Large Cap Value ETF 0.09% 401.58K $3.0M $3.29B Us Large Cap +0.23%
89 JPUS JPMorgan Diversified Return U.S. Equity… 0.08% 52.18K $385.1K $468.3M +0.22%
90 EBI Longview Advantage ETF 0.08% 76.73K $572.8K $562.3M +0.17%
91 REVS Columbia Research Enhanced Value ETF 0.08% 36.78K $271.1K $349.8M Value +0.32%
92 SCHM Schwab U.S. Mid-Cap ETF 0.08% 1.56M $11.6M $15.00B Us Mid Cap +0.47%
93 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.08% 220.85K $1.6M $2.16B Real Estate +0.19%
94 JHMM John Hancock Investments - Multifactor… 0.07% 644.28K $4.2M $6.14B Us Mid Cap +0.44%
95 FDL First Trust Morningstar Dividend… 0.07% 776.28K $5.8M $8.13B Dividend +0.17%
96 VFMF Vanguard U.S. Multifactor ETF 0.07% 70.62K $459.0K $904.6M -0.03%
97 FLQM Franklin U.S. Mid Cap Multifactor Index… 0.06% 133.63K $992.9K $1.58B Us Mid Cap +0.20%
98 DFMC U.S. Micro Cap Portfolio ETF 0.06% 645.59K $4.8M $7.93B 0.00%
99 SMMD iShares Russell 2500 ETF 0.06% 292.29K $2.2M $3.83B Financials -0.03%
100 VB Vanguard Morningstar Small-Cap ETF 0.06% 13.55M $103.5M $183.40B Us Small Cap +0.31%
101 JKJ iShares Morningstar Small-Cap ETF 0.06% 21.70K $159.9K $292.0M Financials 0.00%
102 ISCB iShares Morningstar Small-Cap ETF 0.06% 21.70K $159.9K $289.6M Us Small Cap +0.14%
103 AVSC Avantis U.S. Small Cap Equity ETF 0.05% 237.85K $1.8M $3.14B Us Small Cap +0.08%
104 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.05% 318.69K $2.3M $4.28B Us Small Cap +0.21%
105 VXF Vanguard Extended Market ETF 0.05% 6.50M $49.6M $93.70B +0.14%
106 STMB iShares Trust - iShares Factors US Mid… 0.05% 351 $3.0K $5.9M +0.07%
107 IYJ iShares U.S. Industrials ETF 0.05% 127.64K $948.3K $1.91B Industrials +0.72%
108 EQAL Invesco Russell 1000 Equal Weight ETF 0.05% 53.77K $399.5K $852.3M Equal Weight +0.15%
109 ONEO State Street SPDR Russell 1000 Momentum… 0.05% 1.97K $14.5K $31.4M Momentum +0.26%
110 IUS Invesco RAFI Strategic US ETF 0.04% 57.20K $425.0K $980.3M +0.09%
111 DEUS Xtrackers Russell US Multifactor ETF 0.04% 17.37K $128.2K $306.1M +0.24%
112 WSML iShares MSCI World Small-Cap ETF 0.04% 37.63K $279.6K $678.9M Financials -0.37%
113 IWS iShares Russell Mid-Cap Value ETF 0.04% 838.90K $6.2M $15.88B Us Mid Cap +0.26%
114 RECS Columbia Research Enhanced Core ETF 0.04% 316.56K $2.4M $6.03B +0.09%
115 PTL Inspire 500 ETF 0.03% 42.99K $310.4K $891.0M +0.53%
116 DXUV Dimensional - US Vector Equity ETF 0.03% 25.79K $191.6K $580.2M Financials +0.14%
117 TILT Northern Trust Morningstar US Market… 0.03% 97.17K $722.0K $2.24B +0.07%
118 RECI Columbia Research Enhanced Core Premium… 0.03% 433 $3.2K $10.2M Covered Call 0.00%
119 IWR iShares Russell Mid-Cap ETF 0.03% 2.30M $17.1M $57.41B Us Mid Cap +0.27%
120 DFUV Dimensional - US Marketwide Value ETF 0.03% 634.01K $4.7M $15.85B Value +0.23%
121 VLU State Street SPDR S&P 1500 Value Tilt… 0.03% 30.86K $229.2K $782.9M Value +0.19%
122 DFAC Dimensional - US Core Equity 2 ETF 0.03% 1.81M $13.5M $49.38B +0.18%
123 DFSU Dimensional - US Sustainability Core 1… 0.03% 85.26K $633.5K $2.36B Esg +0.06%
124 JSTC Adasina Social Justice All Cap Global… 0.02% 9.13K $60.3K $270.0M Developed Markets +0.13%
125 FNDX Schwab Fundamental U.S. Large Company… 0.02% 809.98K $6.0M $27.65B +0.18%
126 DCOR Dimensional - US Core Equity 1 ETF 0.02% 100.39K $745.9K $3.52B +0.05%
127 STXV Strive 1000 Value ETF 0.02% 2.27K $16.8K $83.9M Value +0.10%
128 FNDB Schwab Fundamental U.S. Broad Market… 0.02% 40.59K $301.9K $1.49B +0.16%
129 AMCA iShares Russell 1000 Pure U.S. Revenue… 0.02% 63 $658.32 $3.7M -0.09%
130 DTD WisdomTree U.S. Total Dividend Fund 0.02% 40.73K $281.4K $1.67B Dividend -0.01%
131 VYM Vanguard High Dividend Yield ETF 0.02% 2.26M $17.2M $99.20B Dividend +0.09%
132 PRF Invesco RAFI US 1000 ETF 0.02% 206.60K $1.5M $10.07B +0.12%
133 JCTR JPMorgan Carbon Transition U.S. Equity… 0.01% 110 $968.00 $6.8M Clean Energy -0.07%
134 SCHV Schwab U.S. Large-Cap Value ETF 0.01% 276.94K $2.1M $15.89B Us Large Cap +0.11%
135 DFAU Dimensional - US Core Equity Market ETF 0.01% 222.97K $1.7M $12.79B +0.08%
136 VONV Vanguard Russell 1000 Value ETF 0.01% 350.94K $2.7M $23.10B Value +0.09%
137 IWD iShares Russell 1000 Value ETF 0.01% 1.25M $9.3M $84.22B Financials +0.07%
138 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 397 $2.9K $31.1M Developed Markets -0.20%
139 ESGV Vanguard ESG U.S. Stock ETF 0.01% 127.48K $974.0K $13.20B Esg -0.10%
140 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 22.50K $167.0K $2.40B 0.00%
141 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 3.65K $26.9K $419.2M Financials +0.09%
142 VONE Vanguard Russell 1000 ETF 0.01% 96.44K $736.8K $11.50B 0.00%
143 SCHX Schwab U.S. Large-Cap ETF 0.01% 622.35K $4.6M $74.02B Us Large Cap 0.00%
144 VTI Vanguard Morningstar Total Stock Market… 0.01% 18.75M $143.3M $2.30T Total Market +0.02%
145 DFUS Dimensional U.S. Equity ETF 0.01% 179.25K $1.3M $21.52B +0.06%
146 SCHK Schwab 1000 Index ETF 0.01% 47.77K $355.2K $5.86B +0.03%
147 IWB iShares Russell 1000 ETF 0.01% 386.08K $2.9M $48.91B Financials 0.00%
148 VTHR Vanguard Russell 3000 ETF 0.01% 46.84K $357.9K $6.10B 0.00%
149 SCHB Schwab U.S. Broad Market ETF 0.01% 349.87K $2.6M $44.58B +0.03%
150 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 100.26K $742.3K $13.93B +0.04%
151 IYY iShares Dow Jones U.S. ETF 0.01% 21.89K $162.6K $3.04B Financials -0.06%
152 ITOT iShares Core S&P Total U.S. Stock… 0.01% 670.22K $5.0M $97.14B +0.02%
153 IWV iShares Russell 3000 ETF 0.01% 139.09K $1.0M $20.22B -0.01%
154 VT Vanguard Total World Stock ETF 0.00% 471.77K $3.6M $97.90B Developed Markets -0.07%
155 ITDI iShares LifePath Target Date 2065 ETF 0.00% 129 $948.92 $28.6M Developed Markets -0.11%
156 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 73 $536.60 $16.1M Developed Markets -0.13%
157 ITDH iShares LifePath Target Date 2060 ETF 0.00% 187 $1.4K $41.6M Developed Markets -0.11%
158 ITDG iShares LifePath Target Date 2055 ETF 0.00% 274 $2.0K $61.4M Developed Markets -0.14%
159 AVSU Avantis Responsible U.S. Equity ETF 0.00% 1.92K $14.2K $486.1M +0.10%
160 AVUS Avantis U.S. Equity ETF 0.00% 39.58K $294.1K $14.41B +0.11%
161 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 219 $1.6K $161.1M Momentum +0.07%
162 AVTM Avantis Total Equity Markets ETF 1 0.00% 311 $2.3K $792.6M Active +0.08%
163 FYEE Fidelity Yield Enhanced Equity ETF 0.00% 20 $147.40 $218.3M Financials +0.03%
164 PCR Simplify VettaFi Private Credit… -0.14% -939 -$6.9K $2.5M Developed Markets -1.27%
165 CDX Simplify High Yield ETF -0.21% -104.17K -$768.8K $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.

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