どのETFが保有しているか ALG?
Alamo Group Inc. · Industrials · Industrial - Machinery · US — 109 ETFが保有、評価額 $511.0M にわたる 3.45M 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 | SMDV ProShares - Russell 2000 Dividend… | 1.01% | 45.99K | $7.5M | $737.6M | Dividend | +0.18% | |
| 2 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.80% | 966 | $215.0K | $84.7M | Us Mid Cap | +0.29% | |
| 3 | PSCI Invesco S&P SmallCap Industrials ETF | 0.55% | 6.32K | $1.0M | $187.3M | Industrials | +1.06% | |
| 4 | DSMC Distillate Small/Mid Cash Flow ETF | 0.52% | 4.56K | $749.7K | $136.7M | — | 0.00% | |
| 5 | SDVY First Trust SMID Cap Rising Dividend… | 0.50% | 362.47K | $58.7M | $11.65B | Dividend | +0.41% | |
| 6 | FTAG First Trust Indxx Global Agriculture ETF | 0.39% | 350 | $56.9K | $14.8M | Developed Markets | -0.12% | |
| 7 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.36% | 17.36K | $2.9M | $778.5M | Financials | -0.43% | |
| 8 | FYT First Trust Small Cap Value AlphaDEX… | 0.36% | 4.36K | $707.7K | $198.3M | Us Small Cap | -0.04% | |
| 9 | XSHQ Invesco S&P SmallCap Quality ETF | 0.33% | 6.38K | $1.0M | $311.8M | Us Small Cap | -0.06% | |
| 10 | VEGI iShares MSCI Agriculture Producers ETF | 0.31% | 2.84K | $461.9K | $152.9M | Emerging Markets | +0.56% | |
| 11 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.29% | 3.48K | $571.8K | $197.2M | Clean Energy | -0.12% | |
| 12 | RNSC First Trust Small Cap US Equity Select… | 0.29% | 698 | $141.0K | $27.1M | Real Estate | -1.02% | |
| 13 | CSA VictoryShares US Small Cap Volatility… | 0.25% | 296 | $49.1K | $20.1M | Us Small Cap | +1.13% | |
| 14 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.25% | 21.43K | $3.5M | $1.40B | Us Small Cap | -0.21% | |
| 15 | TPSC Timothy Plan US Small Cap Core ETF | 0.21% | 4.80K | $780.0K | $357.5M | Us Small Cap | +0.29% | |
| 16 | SLY SPDR S&P 600 Small Cap ETF | 0.20% | 19.03K | $3.5M | $1.61B | Us Small Cap | -0.62% | |
| 17 | SLYV State Street SPDR S&P 600 Small Cap… | 0.19% | 59.43K | $9.6M | $5.04B | Us Small Cap | +0.12% | |
| 18 | FLQS Franklin U.S. Small Cap Multifactor… | 0.19% | 580 | $94.2K | $47.3M | Financials | +0.23% | |
| 19 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.19% | 292 | $39.3K | $3.8M | Treasury Bonds | +0.03% | |
| 20 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.19% | 23.13K | $3.7M | $2.00B | Us Small Cap | +0.04% | |
| 21 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.19% | 30.36K | $4.9M | $1.30B | Us Small Cap | +0.16% | |
| 22 | IJS iShares S&P Small-Cap 600 Value ETF | 0.19% | 96.32K | $15.6M | $8.31B | Us Small Cap | +0.10% | |
| 23 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 174 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 24 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.18% | 123 | $18.7K | $12.3M | Us Small Cap | +0.04% | |
| 25 | SMLV State Street SPDR US Small Cap Low… | 0.17% | 2.72K | $442.2K | $258.4M | Us Small Cap | +0.04% | |
| 26 | SYZ Lazard US Systematic Small Cap Equity… | 0.14% | 582 | $94.6K | $52.9M | Developed Markets | +0.32% | |
| 27 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.14% | 69 | $10.8K | $7.8M | Us Small Cap | -1.16% | |
| 28 | FVI First Trust Total US Market AlphaDEX ETF | 0.13% | 19 | $2.6K | $2.1M | — | 0.00% | |
| 29 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.11% | 84 | $13.6K | $12.1M | Financials | -0.08% | |
| 30 | QVMS Invesco S&P SmallCap 600 QVM… | 0.11% | 1.72K | $279.3K | $252.0M | Us Small Cap | +0.10% | |
| 31 | IWN iShares Russell 2000 Value ETF | 0.11% | 99.51K | $16.1M | $14.64B | Us Small Cap | -0.13% | |
| 32 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 96 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 33 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.11% | 14.04K | $2.3M | $2.08B | Us Small Cap | +0.11% | |
| 34 | XJR iShares ESG Select Screened S&P… | 0.11% | 1.48K | $240.2K | $215.1M | Us Small Cap | -0.06% | |
| 35 | VTWV Vanguard Russell 2000 Value ETF | 0.11% | 9.66K | $1.5M | $1.40B | Us Small Cap | -0.16% | |
| 36 | SPSM State Street SPDR Portfolio S&P 600… | 0.10% | 103.22K | $16.7M | $17.08B | Us Small Cap | +0.07% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 38.86K | $6.2M | $6.40B | Us Small Cap | +0.03% | |
| 38 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 659.56K | $106.8M | $110.87B | Us Small Cap | +0.05% | |
| 39 | AVUV Avantis U.S. Small Cap Value ETF | 0.09% | 179.09K | $29.0M | $31.14B | Us Small Cap | +0.30% | |
| 40 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 34 | $5.5K | $6.1M | Us Small Cap | 0.00% | |
| 41 | DFSV Dimensional - US Small Cap Value ETF | 0.09% | 46.53K | $7.5M | $8.37B | Us Small Cap | +0.23% | |
| 42 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 42.34K | $7.0M | $7.93B | — | 0.00% | |
| 43 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 17.50K | $2.8M | $3.14B | Us Small Cap | +0.08% | |
| 44 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 15.08K | $2.4M | $2.85B | Financials | -0.02% | |
| 45 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 15.35K | $2.5M | $2.97B | Us Mid Cap | +0.45% | |
| 46 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 15.05K | $2.4M | $2.90B | Us Small Cap | +0.29% | |
| 47 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 70.89K | $11.5M | $14.61B | Value | +0.22% | |
| 48 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 44.09K | $7.2M | $9.21B | Financials | +0.24% | |
| 49 | IVSS Applied Finance IVS US SMID ETF | 0.07% | 127 | $20.6K | $12.7M | Active | +0.70% | |
| 50 | SAA ProShares - Ultra SmallCap600 | 0.07% | 130 | $21.4K | $29.5M | Developed Markets | -0.09% | |
| 51 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 808 | $131.3K | $188.0M | Value | +0.12% | |
| 52 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 2.96K | $479.9K | $753.4M | Us Small Cap | +0.07% | |
| 53 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 92 | $15.2K | $25.7M | Developed Markets | +0.28% | |
| 54 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 195 | $31.6K | $58.6M | Covered Call | +0.02% | |
| 55 | IWM iShares Russell 2000 ETF | 0.05% | 271.43K | $44.0M | $80.87B | Us Small Cap | -0.10% | |
| 56 | RSSL Global X - Russell 2000 ETF | 0.05% | 5.05K | $818.8K | $1.52B | Financials | -0.06% | |
| 57 | VTWO Vanguard Russell 2000 ETF | 0.05% | 59.42K | $9.5M | $17.40B | Us Small Cap | -0.08% | |
| 58 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 3.37K | $557.4K | $1.10B | Us Small Cap | +0.01% | |
| 59 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 114 | $18.5K | $33.7M | — | +0.10% | |
| 60 | DFAS Dimensional - US Small Cap ETF | 0.04% | 41.06K | $6.7M | $15.73B | Us Small Cap | +0.24% | |
| 61 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 96.18K | $290.7K | $688.6M | Emerging Markets | +0.34% | |
| 62 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 51.24K | $8.3M | $22.94B | Us Small Cap | +0.32% | |
| 63 | TEXN iShares Texas Equity ETF | 0.03% | 30 | $4.9K | $17.1M | — | +0.23% | |
| 64 | ROSC Hartford Multifactor Small Cap ETF | 0.03% | 98 | $15.9K | $57.1M | Us Small Cap | -0.14% | |
| 65 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 1.67K | $270.8K | $1.01B | Us Small Cap | +1.48% | |
| 66 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 1.67K | $270.8K | $1.00B | Us Small Cap | +0.32% | |
| 67 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 470 | $76.4K | $292.0M | Financials | 0.00% | |
| 68 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 470 | $76.4K | $289.6M | Us Small Cap | +0.14% | |
| 69 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 393 | $66.5K | $270.0M | Developed Markets | +0.13% | |
| 70 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 1.07K | $173.6K | $710.3M | Us Small Cap | +0.03% | |
| 71 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 1.07K | $173.6K | $704.0M | Us Small Cap | +0.08% | |
| 72 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 9.86K | $29.8K | $123.8M | Emerging Markets | +0.32% | |
| 73 | FIDU Fidelity MSCI Industrials Index ETF | 0.02% | 3.38K | $558.7K | $2.30B | Industrials | +1.07% | |
| 74 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 827 | $134.0K | $580.2M | Financials | +0.14% | |
| 75 | VIS Vanguard Industrials ETF | 0.02% | 12.73K | $2.0M | $8.80B | Industrials | +1.06% | |
| 76 | SMMD iShares Russell 2500 ETF | 0.02% | 5.24K | $850.0K | $3.83B | Financials | -0.03% | |
| 77 | UWM ProShares - Ultra Russell2000 | 0.02% | 330 | $54.3K | $253.6M | Developed Markets | -0.18% | |
| 78 | URTY ProShares - UltraPro Russell2000 | 0.02% | 430 | $70.7K | $336.4M | Developed Markets | -0.33% | |
| 79 | VXF Vanguard Extended Market ETF | 0.02% | 124.88K | $19.9M | $93.70B | — | +0.14% | |
| 80 | UPAR UPAR Ultra Risk Parity ETF | 0.02% | 83 | $13.6K | $58.8M | Treasury Bonds | -0.48% | |
| 81 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 684 | $110.9K | $678.9M | Financials | -0.37% | |
| 82 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 266 | $43.2K | $286.3M | Us Small Cap | -0.04% | |
| 83 | RPAR RPAR Risk Parity ETF | 0.01% | 507 | $82.2K | $574.1M | Treasury Bonds | -0.40% | |
| 84 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 405 | $65.6K | $486.1M | — | +0.10% | |
| 85 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 9.55K | $1.5M | $15.85B | Value | +0.23% | |
| 86 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 29.66K | $4.8M | $49.38B | — | +0.18% | |
| 87 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.27K | $206.0K | $2.36B | Esg | +0.06% | |
| 88 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 1.85K | $299.8K | $3.52B | — | +0.05% | |
| 89 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 416 | $70.0K | $0.00 | Active | -0.10% | |
| 90 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 61.26K | $9.7M | $130.90B | Dividend | -0.07% | |
| 91 | PFM Invesco Dividend Achievers ETF | 0.01% | 346 | $56.1K | $807.1M | Dividend | -0.05% | |
| 92 | HDG ProShares - Hedge Replication ETF | 0.01% | 9 | $1.5K | $22.3M | Financials | -0.02% | |
| 93 | AVUS Avantis U.S. Equity ETF | 0.01% | 4.86K | $787.1K | $14.41B | — | +0.11% | |
| 94 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 253 | $41.0K | $792.6M | Active | +0.08% | |
| 95 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 248 | $40.2K | $782.9M | Value | +0.19% | |
| 96 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 458 | $74.3K | $1.49B | — | +0.16% | |
| 97 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 5.44K | $16.4K | $441.1M | Emerging Markets | -0.11% | |
| 98 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.69K | $436.8K | $12.79B | — | +0.08% | |
| 99 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.72K | $603.3K | $21.52B | — | +0.06% | |
| 100 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 2.33K | $375.5K | $13.93B | — | +0.04% | |
| 101 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 14.82K | $2.4M | $97.14B | — | +0.02% | |
| 102 | TILT Northern Trust Morningstar US Market… | 0.00% | 342 | $55.4K | $2.24B | — | +0.07% | |
| 103 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 330.04K | $52.5M | $2.30T | Total Market | +0.02% | |
| 104 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 6.20K | $1.0M | $44.58B | — | +0.03% | |
| 105 | VTHR Vanguard Russell 3000 ETF | 0.00% | 851 | $135.4K | $6.10B | — | 0.00% | |
| 106 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 186.71K | $567.8K | $27.58B | Emerging Markets | -0.15% | |
| 107 | IWV iShares Russell 3000 ETF | 0.00% | 2.44K | $396.3K | $20.22B | — | -0.01% | |
| 108 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 11 | $1.8K | $161.1M | Momentum | +0.07% | |
| 109 | EBI Longview Advantage ETF | 0.00% | 42 | $6.8K | $562.3M | — | +0.17% |
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.