どのETFが保有しているか ALK?
Alaska Air Group, Inc. · Industrials · Airlines, Airports & Air Services · US — 136 ETFが保有、評価額 $1.23B にわたる 27.43M 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 | AIRL Themes Airlines ETF | 5.27% | 286 | $18.3K | $343.3K | Industrials | -1.11% | |
| 2 | JETS U.S. Global Jets ETF | 3.10% | 595.39K | $24.7M | $851.4M | Developed Markets | -1.10% | |
| 3 | XTN State Street SPDR S&P Transportation ETF | 2.57% | 234.56K | $9.5M | $369.5M | Industrials | +0.04% | |
| 4 | RFV Invesco S&P MidCap 400 Pure Value ETF | 1.21% | 101.46K | $4.1M | $336.1M | Us Mid Cap | +0.78% | |
| 5 | FXD First Trust Consumer Discretionary… | 0.93% | 61.80K | $2.5M | $269.9M | Consumer Discretionary | -0.44% | |
| 6 | PLCY EventShares U.S. Legislative… | 0.76% | 4.81K | $234.4K | $22.6M | Developed Markets | +0.04% | |
| 7 | AVUV Avantis U.S. Small Cap Value ETF | 0.63% | 4.57M | $198.0M | $31.14B | Us Small Cap | +0.30% | |
| 8 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.60% | 186.64K | $8.1M | $1.34B | Us Mid Cap | +0.65% | |
| 9 | IYT iShares U.S. Transportation ETF | 0.60% | 312.22K | $13.5M | $2.26B | Industrials | -0.09% | |
| 10 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.55% | 2.85K | $149.1K | $84.7M | Us Mid Cap | +0.29% | |
| 11 | OOTO Direxion Daily Travel & Vacation Bull… | 0.53% | 1.15K | $61.9K | $5.7M | Financials | -2.21% | |
| 12 | RVRS Arrow Reverse Cap 500 ETF | 0.49% | 1.43K | $89.9K | $20.5M | — | +0.17% | |
| 13 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.46% | 1.28K | $48.8K | $12.3M | Us Small Cap | +0.04% | |
| 14 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.43% | 5.86K | $235.5K | $54.5M | Us Mid Cap | +0.54% | |
| 15 | DFSV Dimensional - US Small Cap Value ETF | 0.34% | 659.67K | $28.6M | $8.37B | Us Small Cap | +0.23% | |
| 16 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.32% | 18.62K | $748.2K | $232.3M | Us Mid Cap | +0.27% | |
| 17 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.30% | 95.82K | $4.5M | $1.50B | Us Mid Cap | +0.53% | |
| 18 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.28% | 180.91K | $7.9M | $2.83B | Us Mid Cap | +0.51% | |
| 19 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.28% | 566.32K | $24.9M | $8.85B | Us Mid Cap | +0.49% | |
| 20 | MFVL Motley Fool Value Factor ETF | 0.25% | 460 | $18.6K | $7.4M | Financials | -0.61% | |
| 21 | BUYO KraneShares Man Buyout Beta Index ETF | 0.24% | 1.01K | $40.9K | $16.8M | Financials | +0.43% | |
| 22 | DFAT Dimensional - US Targeted Value ETF | 0.24% | 815.31K | $35.3M | $14.61B | Value | +0.22% | |
| 23 | ABCS Alpha Blue Capital US Small-Mid Cap… | 0.24% | 756 | $30.0K | $10.9M | Us Mid Cap | +0.14% | |
| 24 | ITAN Sparkline Intangible Value ETF | 0.21% | 6.10K | $246.5K | $59.8M | Value | +0.07% | |
| 25 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.19% | 4.20K | $169.8K | $89.9M | Us Small Cap | -0.02% | |
| 26 | ACSG American Century Small Cap Growth… | 0.19% | 1.52K | $61.0K | $32.7M | Us Small Cap | +0.27% | |
| 27 | TMFX Motley Fool Next Index ETF | 0.19% | 1.64K | $66.1K | $33.5M | — | -0.28% | |
| 28 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.18% | 59.30K | $2.6M | $1.39B | Us Mid Cap | +0.38% | |
| 29 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.18% | 155 | $6.3K | $3.4M | Us Mid Cap | +0.70% | |
| 30 | AVSC Avantis U.S. Small Cap Equity ETF | 0.18% | 131.99K | $5.7M | $3.14B | Us Small Cap | +0.08% | |
| 31 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.17% | 29.13K | $1.3M | $753.4M | Us Small Cap | +0.07% | |
| 32 | PKW Invesco BuyBack Achievers ETF | 0.16% | 65.57K | $2.8M | $1.78B | — | +0.07% | |
| 33 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.16% | 16.90K | $679.1K | $430.3M | Us Mid Cap | +0.58% | |
| 34 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.15% | 15.11K | $665.4K | $427.3M | Us Mid Cap | +0.66% | |
| 35 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.15% | 181.87K | $8.6M | $5.80B | Us Mid Cap | +0.62% | |
| 36 | EZM WisdomTree U.S. MidCap Fund | 0.14% | 32.92K | $1.3M | $955.1M | Us Mid Cap | +0.36% | |
| 37 | SFYX SoFi Next 500 ETF | 0.14% | 745 | $38.7K | $25.8M | — | +0.59% | |
| 38 | TPOR Direxion Daily Transportation Bull 3X… | 0.14% | 2.06K | $82.7K | $18.9M | Industrials | -0.40% | |
| 39 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.13% | 580.77K | $25.1M | $18.76B | Us Mid Cap | +0.63% | |
| 40 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.13% | 820.04K | $35.4M | $26.68B | Us Mid Cap | +0.63% | |
| 41 | IJH iShares Core S&P Mid-Cap ETF | 0.13% | 3.85M | $169.6M | $126.81B | Us Mid Cap | +0.63% | |
| 42 | CSA VictoryShares US Small Cap Volatility… | 0.13% | 555 | $24.9K | $20.1M | Us Small Cap | +1.13% | |
| 43 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.12% | 12.16K | $488.6K | $394.1M | Us Mid Cap | +0.59% | |
| 44 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.11% | 1.63M | $77.2M | $68.30B | Us Small Cap | +0.33% | |
| 45 | JHMI John Hancock Multifactor Industrials ETF | 0.11% | 597 | $40.3K | $9.5M | Industrials | +0.99% | |
| 46 | DFAS Dimensional - US Small Cap ETF | 0.10% | 363.35K | $15.7M | $15.73B | Us Small Cap | +0.24% | |
| 47 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 529.45K | $23.0M | $22.94B | Us Small Cap | +0.32% | |
| 48 | INRO iShares U.S. Industry Rotation Active… | 0.10% | 882 | $35.4K | $36.7M | Active | +0.03% | |
| 49 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 4.50K | $181.0K | $188.0M | Value | +0.12% | |
| 50 | MVV ProShares - Ultra MidCap400 | 0.09% | 3.57K | $144.4K | $154.9M | Developed Markets | +1.25% | |
| 51 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.09% | 50 | $3.0K | $3.7M | — | -0.09% | |
| 52 | SCHM Schwab U.S. Mid-Cap ETF | 0.09% | 307.68K | $13.3M | $15.00B | Us Mid Cap | +0.47% | |
| 53 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 158.78K | $6.6M | $7.93B | — | 0.00% | |
| 54 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 53.52K | $2.3M | $2.90B | Us Small Cap | +0.29% | |
| 55 | IYC iShares U.S. Consumer Discretionary ETF | 0.08% | 22.16K | $960.0K | $1.22B | Financials | -0.81% | |
| 56 | VIS Vanguard Industrials ETF | 0.08% | 139.04K | $6.6M | $8.80B | Industrials | +1.06% | |
| 57 | UMDD ProShares - UltraPro MidCap 400 | 0.07% | 614 | $24.8K | $33.1M | Developed Markets | +1.84% | |
| 58 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 11.38K | $493.1K | $710.3M | Us Small Cap | +0.03% | |
| 59 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 11.38K | $493.1K | $704.0M | Us Small Cap | +0.08% | |
| 60 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 15.92K | $689.7K | $1.01B | Us Small Cap | +1.48% | |
| 61 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 15.92K | $689.7K | $1.00B | Us Small Cap | +0.32% | |
| 62 | VB Vanguard Morningstar Small-Cap ETF | 0.07% | 2.56M | $121.5M | $183.40B | Us Small Cap | +0.31% | |
| 63 | SMMD iShares Russell 2500 ETF | 0.06% | 57.33K | $2.5M | $3.83B | Financials | -0.03% | |
| 64 | VXF Vanguard Extended Market ETF | 0.06% | 1.29M | $61.0M | $93.70B | — | +0.14% | |
| 65 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 4.49K | $180.3K | $292.0M | Financials | 0.00% | |
| 66 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 4.49K | $180.3K | $289.6M | Us Small Cap | +0.14% | |
| 67 | JHSC John Hancock Investments - Multifactor… | 0.06% | 7.83K | $408.8K | $734.5M | Us Small Cap | +0.20% | |
| 68 | STXK Strive Small-Cap ETF | 0.05% | 1.17K | $47.1K | $87.1M | Us Small Cap | +0.08% | |
| 69 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.05% | 10.04K | $434.9K | $852.3M | Equal Weight | +0.15% | |
| 70 | ENHU iShares Enhanced Large Cap Core Active… | 0.05% | 133 | $5.3K | $10.9M | Us Large Cap | -1.28% | |
| 71 | ONEV State Street SPDR Russell 1000 Low… | 0.05% | 3.52K | $141.6K | $307.3M | Low Volatility | +0.20% | |
| 72 | ONEO State Street SPDR Russell 1000 Momentum… | 0.05% | 358 | $14.4K | $31.4M | Momentum | +0.26% | |
| 73 | TILT Northern Trust Morningstar US Market… | 0.04% | 21.86K | $947.4K | $2.24B | — | +0.07% | |
| 74 | IWS iShares Russell Mid-Cap Value ETF | 0.04% | 143.16K | $6.2M | $15.88B | Us Mid Cap | +0.26% | |
| 75 | AVLV Avantis U.S. Large Cap Value ETF | 0.04% | 187.46K | $8.1M | $21.51B | Us Large Cap | +0.16% | |
| 76 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 4.80K | $208.0K | $580.2M | Financials | +0.14% | |
| 77 | IWR iShares Russell Mid-Cap ETF | 0.03% | 453.17K | $19.6M | $57.41B | Us Mid Cap | +0.27% | |
| 78 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.03% | 22.93K | $993.8K | $2.97B | Us Mid Cap | +0.45% | |
| 79 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.03% | 6.06K | $262.5K | $782.9M | Value | +0.19% | |
| 80 | DEUS Xtrackers Russell US Multifactor ETF | 0.03% | 2.34K | $94.7K | $306.1M | — | +0.24% | |
| 81 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 1.75K | $70.3K | $70.4M | Us Mid Cap | +1.76% | |
| 82 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 173 | $7.8K | $25.7M | Developed Markets | +0.28% | |
| 83 | AVUS Avantis U.S. Equity ETF | 0.03% | 99.25K | $4.3M | $14.41B | — | +0.11% | |
| 84 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 98.10K | $4.3M | $15.85B | Value | +0.23% | |
| 85 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 259.13K | $11.2M | $49.38B | — | +0.18% | |
| 86 | JHMM John Hancock Investments - Multifactor… | 0.02% | 24.35K | $1.3M | $6.14B | Us Mid Cap | +0.44% | |
| 87 | IWP iShares Russell Mid-Cap Growth ETF | 0.02% | 93.69K | $4.1M | $20.43B | Us Mid Cap | +0.38% | |
| 88 | DMRL DeltaShares S&P 500 Managed Risk ETF | 0.02% | 1.41K | $74.5K | $53.8M | Treasury Bonds | +0.78% | |
| 89 | HSPX Global X S&P 500 Covered Call ETF | 0.02% | 432 | $29.1K | $147.9M | Covered Call | +0.03% | |
| 90 | PRF Invesco RAFI US 1000 ETF | 0.02% | 43.55K | $1.9M | $10.07B | — | +0.12% | |
| 91 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 118.53K | $5.1M | $27.65B | — | +0.18% | |
| 92 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 5.95K | $258.1K | $1.49B | — | +0.16% | |
| 93 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 14.05K | $609.0K | $3.52B | — | +0.05% | |
| 94 | FIDU Fidelity MSCI Industrials Index ETF | 0.02% | 9.42K | $391.7K | $2.30B | Industrials | +1.07% | |
| 95 | IUSV iShares Core S&P U.S. Value ETF | 0.02% | 99.81K | $4.3M | $27.96B | Value | +0.17% | |
| 96 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.99K | $86.0K | $678.9M | Financials | -0.37% | |
| 97 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 59.02K | $2.8M | $23.10B | Value | +0.09% | |
| 98 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 1.18K | $47.3K | $419.2M | Financials | +0.09% | |
| 99 | IWD iShares Russell 1000 Value ETF | 0.01% | 209.71K | $9.1M | $84.22B | Financials | +0.07% | |
| 100 | AVUQ Avantis U.S. Quality ETF | 0.01% | 787 | $31.6K | $307.1M | — | -0.01% | |
| 101 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 30.50K | $1.3M | $12.79B | — | +0.08% | |
| 102 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.01% | 1.30K | $54.2K | $570.7M | Us Large Cap | -0.02% | |
| 103 | STXV Strive 1000 Value ETF | 0.01% | 168 | $6.8K | $83.9M | Value | +0.10% | |
| 104 | VONE Vanguard Russell 1000 ETF | 0.01% | 19.21K | $911.4K | $11.50B | — | 0.00% | |
| 105 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 25.09K | $1.1M | $13.93B | — | +0.04% | |
| 106 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 3.55M | $168.7M | $2.30T | Total Market | +0.02% | |
| 107 | VTHR Vanguard Russell 3000 ETF | 0.01% | 9.40K | $446.1K | $6.10B | — | 0.00% | |
| 108 | DFUS Dimensional U.S. Equity ETF | 0.01% | 35.92K | $1.6M | $21.52B | — | +0.06% | |
| 109 | IWV iShares Russell 3000 ETF | 0.01% | 33.25K | $1.4M | $20.22B | — | -0.01% | |
| 110 | IWB iShares Russell 1000 ETF | 0.01% | 78.85K | $3.4M | $48.91B | Financials | 0.00% | |
| 111 | SCHK Schwab 1000 Index ETF | 0.01% | 9.16K | $397.3K | $5.86B | — | +0.03% | |
| 112 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 68.92K | $3.0M | $44.58B | — | +0.03% | |
| 113 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 149.84K | $6.5M | $97.14B | — | +0.02% | |
| 114 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 3.79K | $157.5K | $2.40B | — | 0.00% | |
| 115 | EBI Longview Advantage ETF | 0.00% | 769 | $33.1K | $562.3M | — | +0.17% | |
| 116 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.00% | 439 | $17.6K | $472.0M | Financials | -0.04% | |
| 117 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 15 | $597.04 | $16.1M | Developed Markets | -0.13% | |
| 118 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 26 | $1.1K | $28.6M | Developed Markets | -0.11% | |
| 119 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 38 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 120 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 56 | $2.2K | $61.4M | Developed Markets | -0.14% | |
| 121 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 77 | $3.1K | $90.0M | Developed Markets | -0.14% | |
| 122 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.58K | $111.8K | $3.31B | Developed Markets | -0.12% | |
| 123 | VONG Vanguard Russell 1000 Growth ETF | 0.00% | 27.26K | $1.3M | $51.60B | Financials | -0.03% | |
| 124 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 6.33K | $300.3K | $13.20B | Esg | -0.10% | |
| 125 | IWF iShares Russell 1000 Growth ETF | 0.00% | 61.47K | $2.7M | $124.85B | Growth | -0.07% | |
| 126 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 381 | $16.5K | $792.6M | Active | +0.08% | |
| 127 | VETS Pacer Military Times Best Employers ETF | 0.00% | 18.91K | $728.1K | $1.9M | Developed Markets | +0.01% | |
| 128 | IYY iShares Dow Jones U.S. ETF | 0.00% | 1.23K | $53.3K | $3.04B | Financials | -0.06% | |
| 129 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 18.02K | $724.0K | $3.7M | Developed Markets | +0.03% | |
| 130 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 18.02K | $724.0K | $13.4M | Developed Markets | 0.00% | |
| 131 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 45 | $1.8K | $161.1M | Momentum | +0.07% | |
| 132 | LVHB Innovator Laddered Allocation Power… | 0.00% | 957 | $41.6K | $980.2M | Buffer | +0.06% | |
| 133 | IALT iShares Systematic Alternatives Active… | -0.08% | -107.06K | -$4.6M | $5.62B | Developed Markets | -0.10% | |
| 134 | PCR Simplify VettaFi Private Credit… | -0.10% | -125 | -$5.1K | $2.5M | Developed Markets | -1.27% | |
| 135 | CDX Simplify High Yield ETF | -0.15% | -13.89K | -$561.1K | $363.9M | High Yield Bonds | +0.29% | |
| 136 | CLSE Convergence Long/Short Equity ETF | -0.18% | -40.97K | -$1.6M | $447.6M | Developed Markets | +0.33% |
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.