どのETFが保有しているか AMRZ?
Amrize Ltd · Basic Materials · Construction Materials · CH — 36 ETFが保有、評価額 $679.9M にわたる 14.40M 口数.
保有銘柄基準日： Aug 26, 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 | PKB Invesco Building & Construction ETF | 4.55% | 360.72K | $16.1M | $347.2M | Developed Markets | +0.70% | |
| 2 | LBAY Leatherback Long/Short Alternative… | 3.43% | 14.42K | $643.5K | $20.4M | Developed Markets | -0.32% | |
| 3 | CAMX Cambiar Aggressive Value ETF | 3.15% | 48.00K | $2.2M | $68.7M | Developed Markets | -0.14% | |
| 4 | DRES GMO Domestic Resilience ETF | 2.42% | 20.03K | $893.9K | $38.0M | Financials | +1.00% | |
| 5 | VAW Vanguard Materials ETF | 1.66% | 1.47M | $71.8M | $4.30B | Financials | -0.05% | |
| 6 | PAVE Global X - U.S. Infrastructure… | 1.42% | 4.39M | $194.3M | $13.69B | Industrials | +1.04% | |
| 7 | JHDG John Hancock Hedged Equity ETF | 1.31% | 22.12K | $1.2M | $108.4M | Currency Hedged | 0.00% | |
| 8 | CZA Invesco Zacks Mid-Cap ETF | 1.20% | 49.68K | $2.2M | $184.8M | Us Mid Cap | +0.33% | |
| 9 | KDVD Keeley Dividend ETF | 1.06% | 2.00K | $7.6M | $7.2M | High Yield Bonds | +0.38% | |
| 10 | ASLV Allspring Special Large Value ETF | 0.40% | 19.42K | $866.7K | $222.0M | Developed Markets | +0.06% | |
| 11 | ADDS Hedgeye Index Adds ETF | 0.30% | 459 | $21.0K | $250.5K | — | +0.38% | |
| 12 | VXF Vanguard Extended Market ETF | 0.30% | 5.93M | $290.0M | $93.70B | — | +0.14% | |
| 13 | JHMD John Hancock Investments - Multifactor… | 0.17% | 30.33K | $1.6M | $971.6M | Developed Markets | -0.29% | |
| 14 | BFRZ Innovator Equity Managed 100 Buffer ETF | 0.10% | 3.06K | $140.0K | $143.3M | Buffer | -0.06% | |
| 15 | VEGN US Vegan Climate ETF | 0.09% | 2.97K | $159.3K | $186.1M | Clean Energy | +0.40% | |
| 16 | SCHV Schwab U.S. Large-Cap Value ETF | 0.07% | 254.47K | $11.3M | $15.89B | Us Large Cap | +0.11% | |
| 17 | DFIV Dimensional - International Value ETF | 0.07% | 353.14K | $15.6M | $22.13B | Developed Markets | -0.31% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.05% | 186.18K | $8.2M | $15.51B | Developed Markets | -0.40% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 138.31K | $6.1M | $12.65B | Developed Markets | -0.29% | |
| 20 | XBFR Innovator Equity Managed 10 Buffer ETF | 0.05% | 457 | $20.9K | $45.5M | Buffer | -0.09% | |
| 21 | SFLR Innovator Equity Managed Floor ETF | 0.04% | 21.93K | $970.2K | $2.16B | Active | -0.18% | |
| 22 | DXIV Dimensional - International Vector… | 0.04% | 1.95K | $87.1K | $223.3M | Developed Markets | -0.34% | |
| 23 | GXLC Global X - U.S. 500 ETF | 0.04% | 36 | $1.6K | $4.6M | Financials | -0.01% | |
| 24 | VOXP Vanguard World Fund - Vanguard… | 0.03% | 45 | $2.0K | $5.5M | Communication Services | -0.11% | |
| 25 | PBUS Invesco MSCI USA ETF | 0.03% | 88.30K | $3.9M | $11.74B | — | +0.08% | |
| 26 | SCHX Schwab U.S. Large-Cap ETF | 0.03% | 546.38K | $24.2M | $74.02B | Us Large Cap | 0.00% | |
| 27 | ONOF Global X - Adaptive U.S. Risk… | 0.03% | 1.01K | $46.1K | $141.5M | Financials | -0.02% | |
| 28 | SCHK Schwab 1000 Index ETF | 0.03% | 42.32K | $1.9M | $5.86B | — | +0.03% | |
| 29 | SCHB Schwab U.S. Broad Market ETF | 0.03% | 309.12K | $13.7M | $44.58B | — | +0.03% | |
| 30 | SFY SoFi Select 500 ETF | 0.03% | 3.12K | $175.7K | $567.0M | — | -0.09% | |
| 31 | NTSX WisdomTree U.S. Efficient Core Fund | 0.03% | 7.18K | $364.9K | $1.39B | Treasury Bonds | -0.18% | |
| 32 | EPS WisdomTree U.S. LargeCap Fund | 0.02% | 7.00K | $356.0K | $1.65B | Us Large Cap | -0.08% | |
| 33 | QUS State Street SPDR MSCI USA… | 0.02% | 7.97K | $352.4K | $1.59B | — | -0.02% | |
| 34 | SPUT Innovator Equity Premium Income – Daily… | 0.02% | 66 | $3.0K | $17.2M | Covered Call | +0.02% | |
| 35 | DFAI Dimensional - International Core Equity… | 0.02% | 65.55K | $2.9M | $18.36B | Developed Markets | -0.39% | |
| 36 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 109 | $5.0K | $0.00 | Active | -0.10% |
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.