どのETFが保有しているか ADUS?
Addus HomeCare Corporation · Healthcare · Medical - Care Facilities · US — 110 ETFが保有、評価額 $519.7M にわたる 4.41M 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 | XHS State Street SPDR S&P Health Care… | 2.11% | 36.97K | $4.4M | $214.4M | Healthcare | +0.68% | |
| 2 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.20% | 14.33K | $1.7M | $106.3M | Us Small Cap | -0.09% | |
| 3 | PSCH Invesco S&P SmallCap Health Care ETF | 1.11% | 17.20K | $2.1M | $189.9M | Healthcare | -0.11% | |
| 4 | OLD The Long-Term Care ETF | 1.10% | 3.38K | $258.9K | $33.6M | Real Estate | -0.31% | |
| 5 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.03% | 283 | $34.1K | $3.3M | Us Small Cap | -0.18% | |
| 6 | LITL Simplify Piper Sandler US Small-Cap… | 0.68% | 389 | $47.0K | $6.9M | Us Small Cap | +0.03% | |
| 7 | DSMC Distillate Small/Mid Cash Flow ETF | 0.58% | 6.99K | $844.6K | $136.7M | — | 0.00% | |
| 8 | TXS Texas Capital Texas Equity Index ETF | 0.54% | 1.75K | $211.4K | $33.7M | — | +0.10% | |
| 9 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.47% | 7.99K | $962.8K | $186.0M | Real Estate | -0.05% | |
| 10 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.44% | 294 | $28.0K | $38.3M | — | +1.08% | |
| 11 | ROSC Hartford Multifactor Small Cap ETF | 0.44% | 2.08K | $250.5K | $57.1M | Us Small Cap | -0.14% | |
| 12 | FYT First Trust Small Cap Value AlphaDEX… | 0.43% | 7.13K | $859.8K | $198.3M | Us Small Cap | -0.04% | |
| 13 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.37% | 6.04K | $729.8K | $197.2M | Clean Energy | -0.12% | |
| 14 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.36% | 23.73K | $2.9M | $778.5M | Financials | -0.43% | |
| 15 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.36% | 1.23K | $147.7K | $40.9M | Us Small Cap | +0.01% | |
| 16 | AFSM First Trust Active Factor Small Cap ETF | 0.36% | 3.82K | $460.5K | $127.6M | Us Small Cap | +0.09% | |
| 17 | IVSS Applied Finance IVS US SMID ETF | 0.35% | 818 | $98.6K | $12.7M | Active | +0.70% | |
| 18 | IHF iShares U.S. Healthcare Providers ETF | 0.32% | 33.23K | $4.0M | $1.24B | Healthcare | +0.72% | |
| 19 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.31% | 7.89K | $906.2K | $291.0M | Us Small Cap | +0.18% | |
| 20 | CSA VictoryShares US Small Cap Volatility… | 0.27% | 549 | $53.8K | $20.1M | Us Small Cap | +1.13% | |
| 21 | ISMD Inspire Small/Mid Cap ETF | 0.24% | 6.86K | $810.6K | $342.0M | Us Mid Cap | +0.14% | |
| 22 | SMLV State Street SPDR US Small Cap Low… | 0.24% | 5.03K | $606.6K | $258.4M | Us Small Cap | +0.04% | |
| 23 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.23% | 26.32K | $3.2M | $1.40B | Us Small Cap | -0.21% | |
| 24 | JPSE JPMorgan Diversified Return U.S. Small… | 0.20% | 9.93K | $1.2M | $599.2M | Us Small Cap | -0.15% | |
| 25 | SLY SPDR S&P 600 Small Cap ETF | 0.18% | 29.87K | $3.2M | $1.61B | Us Small Cap | -0.62% | |
| 26 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.17% | 38.04K | $4.6M | $1.30B | Us Small Cap | +0.16% | |
| 27 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.17% | 446 | $35.4K | $3.8M | Treasury Bonds | +0.03% | |
| 28 | SLYG State Street SPDR S&P 600 Small Cap… | 0.17% | 70.39K | $8.5M | $5.09B | Us Small Cap | +0.05% | |
| 29 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.16% | 187 | $17.3K | $12.3M | Us Small Cap | +0.04% | |
| 30 | CALF Pacer US Small Cap Cash Cows ETF | 0.16% | 52.34K | $6.3M | $3.96B | Us Small Cap | -0.14% | |
| 31 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.16% | 15.10K | $1.7M | $1.10B | Us Small Cap | +0.12% | |
| 32 | SYZ Lazard US Systematic Small Cap Equity… | 0.15% | 864 | $104.2K | $52.9M | Developed Markets | +0.32% | |
| 33 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.15% | 111.73K | $12.8M | $8.38B | Us Small Cap | +0.09% | |
| 34 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.14% | 117 | $11.5K | $7.8M | Us Small Cap | -1.16% | |
| 35 | IWN iShares Russell 2000 Value ETF | 0.14% | 172.06K | $20.8M | $14.64B | Us Small Cap | -0.13% | |
| 36 | BUYO KraneShares Man Buyout Beta Index ETF | 0.14% | 195 | $23.6K | $16.8M | Financials | +0.43% | |
| 37 | VTWV Vanguard Russell 2000 Value ETF | 0.14% | 17.02K | $2.0M | $1.40B | Us Small Cap | -0.16% | |
| 38 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 246 | $18.1K | $13.0M | Us Small Cap | -0.97% | |
| 39 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 2.87K | $345.4K | $252.0M | Us Small Cap | +0.10% | |
| 40 | OMFS Invesco Russell 2000 Dynamic… | 0.14% | 3.20K | $386.1K | $286.3M | Us Small Cap | -0.04% | |
| 41 | XJR iShares ESG Select Screened S&P… | 0.13% | 2.50K | $286.8K | $215.1M | Us Small Cap | -0.06% | |
| 42 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 173.25K | $21.0M | $17.08B | Us Small Cap | +0.07% | |
| 43 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.12% | 65.62K | $7.6M | $6.40B | Us Small Cap | +0.03% | |
| 44 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.12% | 20.07K | $2.4M | $2.08B | Us Small Cap | +0.11% | |
| 45 | DFSV Dimensional - US Small Cap Value ETF | 0.11% | 78.39K | $9.5M | $8.37B | Us Small Cap | +0.23% | |
| 46 | IJR iShares Core S&P Small-Cap ETF | 0.11% | 1.11M | $127.7M | $110.87B | Us Small Cap | +0.05% | |
| 47 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.10% | 24.55K | $3.0M | $2.85B | Financials | -0.02% | |
| 48 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 67.98K | $8.2M | $7.93B | — | 0.00% | |
| 49 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 51 | $6.1K | $6.1M | Us Small Cap | 0.00% | |
| 50 | EES WisdomTree U.S. SmallCap Fund | 0.10% | 7.33K | $677.4K | $723.4M | Us Small Cap | -0.06% | |
| 51 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 8.22K | $993.7K | $1.10B | Us Small Cap | +0.01% | |
| 52 | SAA ProShares - Ultra SmallCap600 | 0.09% | 219 | $26.5K | $29.5M | Developed Markets | -0.09% | |
| 53 | FAB First Trust Multi Cap Value AlphaDEX… | 0.09% | 1.32K | $159.7K | $188.0M | Value | +0.12% | |
| 54 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 5.27K | $638.0K | $753.4M | Us Small Cap | +0.07% | |
| 55 | SLYV State Street SPDR S&P 600 Small Cap… | 0.08% | 34.63K | $4.2M | $5.04B | Us Small Cap | +0.12% | |
| 56 | STSB iShares Factors US Small Blend Style ETF | 0.08% | 60 | $4.9K | $7.3M | — | -23.11% | |
| 57 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.08% | 13.28K | $1.5M | $2.00B | Us Small Cap | +0.04% | |
| 58 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 55.60K | $6.4M | $8.31B | Us Small Cap | +0.10% | |
| 59 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 90.10K | $10.9M | $14.61B | Value | +0.22% | |
| 60 | IWM iShares Russell 2000 ETF | 0.07% | 478.71K | $58.0M | $80.87B | Us Small Cap | -0.10% | |
| 61 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 343 | $41.4K | $58.6M | Covered Call | +0.02% | |
| 62 | RSSL Global X - Russell 2000 ETF | 0.07% | 8.90K | $1.1M | $1.52B | Financials | -0.06% | |
| 63 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 52.86K | $6.4M | $9.21B | Financials | +0.24% | |
| 64 | VTWO Vanguard Russell 2000 ETF | 0.07% | 104.68K | $12.1M | $17.40B | Us Small Cap | -0.08% | |
| 65 | CSF VictoryShares US Discovery Enhanced… | 0.07% | 171 | $16.8K | $25.7M | Developed Markets | +0.28% | |
| 66 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 14.58K | $1.8M | $2.90B | Us Small Cap | +0.29% | |
| 67 | DFAS Dimensional - US Small Cap ETF | 0.05% | 60.44K | $7.3M | $15.73B | Us Small Cap | +0.24% | |
| 68 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 86.83K | $10.5M | $22.94B | Us Small Cap | +0.32% | |
| 69 | SXQG ETC 6 Meridian Quality Growth ETF | 0.05% | 240 | $28.9K | $67.1M | Healthcare | -0.21% | |
| 70 | TEXN iShares Texas Equity ETF | 0.04% | 55 | $6.6K | $17.1M | — | +0.23% | |
| 71 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.04% | 9.18K | $1.1M | $2.97B | Us Mid Cap | +0.45% | |
| 72 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 2.99K | $361.8K | $1.01B | Us Small Cap | +1.48% | |
| 73 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 2.99K | $361.8K | $1.00B | Us Small Cap | +0.32% | |
| 74 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 840 | $101.3K | $292.0M | Financials | 0.00% | |
| 75 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 840 | $101.3K | $289.6M | Us Small Cap | +0.14% | |
| 76 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 2.04K | $246.4K | $710.3M | Us Small Cap | +0.03% | |
| 77 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 2.04K | $246.4K | $704.0M | Us Small Cap | +0.08% | |
| 78 | VHT Vanguard Health Care ETF | 0.03% | 55.13K | $6.4M | $20.90B | Healthcare | -0.83% | |
| 79 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 8.75K | $1.1M | $3.29B | Healthcare | -0.81% | |
| 80 | SMMD iShares Russell 2500 ETF | 0.03% | 9.25K | $1.1M | $3.83B | Financials | -0.03% | |
| 81 | UWM ProShares - Ultra Russell2000 | 0.03% | 588 | $71.0K | $253.6M | Developed Markets | -0.18% | |
| 82 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 1.33K | $160.8K | $580.2M | Financials | +0.14% | |
| 83 | URTY ProShares - UltraPro Russell2000 | 0.03% | 757 | $91.5K | $336.4M | Developed Markets | -0.33% | |
| 84 | VXF Vanguard Extended Market ETF | 0.03% | 210.16K | $24.3M | $93.70B | — | +0.14% | |
| 85 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.18K | $142.4K | $678.9M | Financials | -0.37% | |
| 86 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 52.34K | $6.3M | $3.7M | Developed Markets | +0.03% | |
| 87 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 52.34K | $6.3M | $13.4M | Developed Markets | 0.00% | |
| 88 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 47.97K | $5.8M | $49.38B | — | +0.18% | |
| 89 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 14.82K | $1.8M | $15.85B | Value | +0.23% | |
| 90 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 3.12K | $378.4K | $3.52B | — | +0.05% | |
| 91 | HDG ProShares - Hedge Replication ETF | 0.01% | 16 | $1.9K | $22.3M | Financials | -0.02% | |
| 92 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 7.02K | $850.1K | $10.35B | — | -0.05% | |
| 93 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 13 | $1.6K | $31.1M | Developed Markets | -0.20% | |
| 94 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.12K | $620.0K | $12.79B | — | +0.08% | |
| 95 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 287 | $34.7K | $782.9M | Value | +0.19% | |
| 96 | TILT Northern Trust Morningstar US Market… | 0.00% | 810 | $98.1K | $2.24B | — | +0.07% | |
| 97 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 531 | $64.4K | $1.49B | — | +0.16% | |
| 98 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.97K | $723.1K | $21.52B | — | +0.06% | |
| 99 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.42K | $1.4M | $44.58B | — | +0.03% | |
| 100 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 24.31K | $2.9M | $97.14B | — | +0.02% | |
| 101 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 564.16K | $65.1M | $2.30T | Total Market | +0.02% | |
| 102 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.49K | $172.5K | $6.10B | — | 0.00% | |
| 103 | IWV iShares Russell 3000 ETF | 0.00% | 4.52K | $547.0K | $20.22B | — | -0.01% | |
| 104 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.04K | $366.6K | $13.93B | — | +0.04% | |
| 105 | EBI Longview Advantage ETF | 0.00% | 60 | $7.3K | $562.3M | — | +0.17% | |
| 106 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 10 | $1.2K | $161.1M | Momentum | +0.07% | |
| 107 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 100 | $12.0K | $1.76B | Developed Markets | -0.22% | |
| 108 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 31 | $3.8K | $3.14B | Us Small Cap | +0.08% | |
| 109 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 4 | $484.36 | $2.36B | Esg | +0.06% | |
| 110 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 8 | $966.56 | $6.03B | Us Small Cap | +0.25% |
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.