どのETFが保有しているか AIN?
Albany International Corp. · Industrials · Aerospace & Defense · US — 100 ETFが保有、評価額 $706.9M にわたる 9.33M 口数.
保有銘柄基準日： Oct 10, 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 | GCAD Gabelli Commercial Aerospace and… | 6.74% | 46.85K | $289.7M | $42.6M | Industrials | +0.68% | |
| 2 | EPSV Harbor SMID Cap Value ETF (EPSV) | 0.98% | 937 | $55.7K | $5.9M | Us Mid Cap | -0.27% | |
| 3 | EPSB Harbor SMID Cap Core ETF (EPSB) | 0.95% | 935 | $55.6K | $5.9M | Us Mid Cap | +0.62% | |
| 4 | FESC First Eagle Small Cap Equity ETF | 0.71% | 601 | $35.7K | $5.0M | Us Small Cap | +0.36% | |
| 5 | PSCI Invesco S&P SmallCap Industrials ETF | 0.57% | 24.70K | $1.5M | $266.7M | Industrials | +0.14% | |
| 6 | USVM VictoryShares US Small Mid Cap Value… | 0.37% | 104.63K | $6.5M | $1.73B | Us Mid Cap | -0.07% | |
| 7 | ACSV American Century ETF Trust - American… | 0.34% | 1.40K | $83.0K | $24.2M | Us Small Cap | 0.00% | |
| 8 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.34% | 906 | $70.8K | $3.8M | Treasury Bonds | +0.03% | |
| 9 | RUSC Russell Investments Exchange Traded… | 0.34% | 4.50K | $279.2K | $81.1M | Us Small Cap | +0.39% | |
| 10 | TSEE T. Rowe Price Small Cap ETF | 0.34% | 595 | $35.4K | $10.4M | Financials | +1.40% | |
| 11 | SLY SPDR S&P 600 Small Cap ETF | 0.32% | 57.69K | $5.7M | $1.61B | Us Small Cap | -0.62% | |
| 12 | AVUV Avantis U.S. Small Cap Value ETF | 0.27% | 1.40M | $83.2M | $30.82B | Us Small Cap | -0.41% | |
| 13 | RNSC First Trust Small Cap US Equity Select… | 0.25% | 1.43K | $121.9K | $27.1M | Real Estate | -1.02% | |
| 14 | QIDX Indexperts Quality Earnings Focused ETF | 0.24% | 1.55K | $95.9K | $39.4M | Active | +0.36% | |
| 15 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 10.68K | $634.8K | $317.8M | Us Mid Cap | -0.11% | |
| 16 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.20% | 377 | $22.4K | $11.5M | Financials | 0.00% | |
| 17 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 592 | $37.2K | $20.1M | Us Small Cap | +1.13% | |
| 18 | SLYV State Street SPDR S&P 600 Small Cap… | 0.19% | 147.98K | $8.8M | $4.74B | Us Small Cap | -0.30% | |
| 19 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.17% | 60.79K | $3.4M | $2.00B | Us Small Cap | -0.35% | |
| 20 | SMLV State Street SPDR US Small Cap Low… | 0.17% | 6.92K | $411.2K | $245.6M | Us Small Cap | -0.09% | |
| 21 | IDEF iShares Defense Industrials Act | 0.16% | 101.80K | $6.1M | $3.76B | Industrials | +1.56% | |
| 22 | IJS iShares S&P Small-Cap 600 Value ETF | 0.15% | 234.20K | $13.00 | $7.56B | Us Small Cap | -0.35% | |
| 23 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.13% | 2.71K | $167.7K | $126.1M | Technology | 0.00% | |
| 24 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 1.85K | $114.3K | $94.4M | Financials | +0.54% | |
| 25 | JKL iShares Morningstar Small-Cap Value ETF | 0.12% | 6.25K | $371.00 | $681.9M | Us Small Cap | +0.03% | |
| 26 | ISCV iShares Morningstar Small Cap Value ETF | 0.12% | 6.25K | $371.00 | $659.6M | Us Small Cap | +0.16% | |
| 27 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 55.82K | $3.3M | $3.06B | Us Small Cap | +0.03% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.10% | 3.97K | $245.3K | $236.4M | Us Small Cap | 0.00% | |
| 29 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 220 | $13.6K | $13.2M | Buffer | +0.28% | |
| 30 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 1.70M | $100.00 | $103.24B | Us Small Cap | +0.17% | |
| 31 | MSSM Morgan Stanley Pathway Funds -… | 0.10% | 11.07K | $684.4K | $688.8M | Us Mid Cap | +0.92% | |
| 32 | SPSM State Street SPDR Portfolio S&P 600… | 0.10% | 259.09K | $15.5M | $15.84B | Us Small Cap | +0.17% | |
| 33 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.09% | 102.03K | $5.7M | $6.40B | Us Small Cap | +0.13% | |
| 34 | FSML Franklin Small Cap Enhanced ETF | 0.09% | 2.12K | $131.1K | $150.4M | Us Small Cap | +0.48% | |
| 35 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 126.06K | $7.5M | $8.76B | Financials | +0.17% | |
| 36 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.09% | 38.97K | $2.3M | $2.60B | Us Small Cap | +0.61% | |
| 37 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 106.41K | $6.3M | $7.56B | — | +0.20% | |
| 38 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 35.37K | $2.2M | $2.65B | Financials | +0.64% | |
| 39 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 79 | $4.7K | $5.8M | Us Small Cap | +0.57% | |
| 40 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 38.20K | $2.4M | $2.94B | Us Mid Cap | +0.39% | |
| 41 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.08% | 25.75K | $1.6M | $1.98B | Us Small Cap | -0.44% | |
| 42 | SAA ProShares - Ultra SmallCap600 | 0.08% | 328 | $20.3K | $25.6M | Developed Markets | +0.42% | |
| 43 | JPSE JPMorgan Diversified Return U.S. Small… | 0.08% | 7.29K | $450.8K | $571.2M | Us Small Cap | -0.07% | |
| 44 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.08% | 102 | $6.1K | $7.6M | Us Small Cap | 0.00% | |
| 45 | IVSS Applied Finance IVS US SMID ETF | 0.08% | 354 | $21.0K | $27.7M | Active | +0.26% | |
| 46 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 8.47K | $523.3K | $729.9M | Us Small Cap | +0.40% | |
| 47 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 18.22K | $1.0M | $1.40B | Us Small Cap | -0.13% | |
| 48 | RSSL Global X - Russell 2000 ETF | 0.06% | 13.78K | $851.7K | $1.41B | Financials | +0.21% | |
| 49 | IWM iShares Russell 2000 ETF | 0.06% | 761.27K | $45.2M | $78.27B | Us Small Cap | +0.49% | |
| 50 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 534 | $31.7K | $55.4M | Covered Call | +0.63% | |
| 51 | ITWO ProShares Russell 2000 High Income ETF | 0.06% | 1.69K | $104.3K | $185.0M | Covered Call | +0.96% | |
| 52 | RB ProShares Trust - ProShares Russell… | 0.05% | 10 | $618.00 | $1.2M | Buffer | 0.00% | |
| 53 | VTWO Vanguard Russell 2000 ETF | 0.05% | 166.44K | $9.2M | $18.00B | Us Small Cap | +0.50% | |
| 54 | PKW Invesco BuyBack Achievers ETF | 0.05% | 13.52K | $835.5K | $1.70B | — | +0.27% | |
| 55 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 185 | $11.6K | $25.7M | Developed Markets | +0.28% | |
| 56 | DFAS Dimensional - US Small Cap ETF | 0.04% | 233.53K | $13.9M | $33.87B | Us Small Cap | +0.32% | |
| 57 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 149.78K | $8.9M | $21.73B | Us Small Cap | +0.40% | |
| 58 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 6.70K | $398.3K | $1.04B | Us Small Cap | +0.43% | |
| 59 | IWO iShares Russell 2000 Growth ETF | 0.04% | 86.84K | $5.2M | $13.97B | Us Small Cap | +0.94% | |
| 60 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 414.99K | $23.0M | $68.20B | Us Small Cap | +0.22% | |
| 61 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 10.44K | $578.6K | $1.70B | Us Small Cap | +0.91% | |
| 62 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 145.46K | $8.6M | $30.12B | Value | -0.43% | |
| 63 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.25K | $74.00 | $274.0M | Us Small Cap | +0.83% | |
| 64 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.20K | $71.00 | $278.3M | Financials | 0.00% | |
| 65 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 1.20K | $71.00 | $271.8M | Us Small Cap | +0.64% | |
| 66 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.19K | $73.3K | $279.8M | Developed Markets | +1.37% | |
| 67 | FIDU Fidelity MSCI Industrials Index ETF | 0.03% | 10.18K | $604.7K | $2.32B | Industrials | +0.46% | |
| 68 | VIS Vanguard Industrials ETF | 0.02% | 34.84K | $1.9M | $8.60B | Industrials | +0.46% | |
| 69 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 22.18K | $1.3M | $6.18B | Financials | +0.25% | |
| 70 | STSB iShares Factors US Small Blend Style ETF | 0.02% | 16 | $1.2K | $7.3M | — | -23.11% | |
| 71 | UWM ProShares - Ultra Russell2000 | 0.02% | 700 | $43.3K | $225.1M | Developed Markets | +0.96% | |
| 72 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.60K | $95.3K | $491.0M | — | +0.24% | |
| 73 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 653.15K | $36.2M | $185.30B | Us Small Cap | +0.64% | |
| 74 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.12K | $126.0K | $655.6M | Financials | +0.73% | |
| 75 | VXF Vanguard Extended Market ETF | 0.02% | 329.60K | $18.3M | $95.40B | — | +0.80% | |
| 76 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 658 | $40.7K | $264.6M | Us Small Cap | +0.30% | |
| 77 | AVUS Avantis U.S. Equity ETF | 0.01% | 26.14K | $1.6M | $14.77B | — | +0.35% | |
| 78 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.34K | $79.9K | $790.1M | Active | +0.56% | |
| 79 | HDG ProShares - Hedge Replication ETF | 0.01% | 35 | $2.2K | $22.5M | Financials | 0.00% | |
| 80 | IWN iShares Russell 2000 Value ETF | 0.01% | 180.22K | $10.00 | $13.85B | Us Small Cap | -0.04% | |
| 81 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 116.42K | $6.9M | $88.60B | — | +0.49% | |
| 82 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.89K | $112.1K | $1.48B | — | +0.19% | |
| 83 | VYM Vanguard High Dividend Yield ETF | 0.01% | 115.01K | $6.4M | $100.80B | Dividend | +0.32% | |
| 84 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.27K | $140.2K | $2.20B | — | +0.45% | |
| 85 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 806 | $47.6K | $766.0M | Value | +0.32% | |
| 86 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 37.56K | $2.2M | $45.59B | — | +0.44% | |
| 87 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 12.52K | $744.0K | $15.34B | Value | +0.27% | |
| 88 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.86K | $110.8K | $2.39B | Esg | +0.48% | |
| 89 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 18 | $1.1K | $30.4M | Developed Markets | +0.63% | |
| 90 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.82K | $405.6K | $13.12B | — | +0.49% | |
| 91 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 45.08K | $2.7M | $97.48B | — | +0.64% | |
| 92 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.82K | $583.5K | $21.65B | — | +0.62% | |
| 93 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.35K | $377.1K | $14.21B | — | +0.59% | |
| 94 | IWV iShares Russell 3000 ETF | 0.00% | 8.20K | $487.1K | $20.45B | — | +0.63% | |
| 95 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 17.11K | $1.0M | $45.06B | — | +0.61% | |
| 96 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 907.31K | $50.3M | $2.30T | Total Market | +0.63% | |
| 97 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.35K | $130.3K | $6.40B | — | +0.62% | |
| 98 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 8 | $475.00 | $133.2M | Momentum | +0.40% | |
| 99 | EBI Longview Advantage ETF | 0.00% | 24 | $1.5K | $687.3M | — | -0.03% | |
| 100 | NTRL First Trust Merger Arbitrage ETF | -0.31% | -881 | -$54.4K | $14.5M | Developed Markets | -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.