どのETFが保有しているか APOG?
Apogee Enterprises, Inc. · Basic Materials · Construction Materials · US — 103 ETFが保有、評価額 $376.5M にわたる 8.23M 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 | DEEP Acquirers Small and Micro Deep Value ETF | 1.01% | 7.25K | $260.3K | $27.3M | Global | -0.72% | |
| 2 | SMDV ProShares - Russell 2000 Dividend… | 1.00% | 178.29K | $7.4M | $737.6M | Dividend | +0.18% | |
| 3 | KDVD Keeley Dividend ETF | 0.64% | 1.32K | $4.6M | $7.2M | High Yield Bonds | +0.38% | |
| 4 | DSMC Distillate Small/Mid Cash Flow ETF | 0.51% | 17.69K | $735.9K | $136.7M | — | 0.00% | |
| 5 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.34% | 24.40K | $1.0M | $302.6M | Us Small Cap | +0.24% | |
| 6 | RNSC First Trust Small Cap US Equity Select… | 0.31% | 1.81K | $152.4K | $27.1M | Real Estate | -1.02% | |
| 7 | AFSM First Trust Active Factor Small Cap ETF | 0.28% | 8.48K | $349.8K | $127.6M | Us Small Cap | +0.09% | |
| 8 | PSCI Invesco S&P SmallCap Industrials ETF | 0.27% | 12.36K | $509.9K | $187.3M | Industrials | +1.06% | |
| 9 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.27% | 1.76K | $73.2K | $84.7M | Us Mid Cap | +0.29% | |
| 10 | ROSC Hartford Multifactor Small Cap ETF | 0.25% | 3.44K | $142.1K | $57.1M | Us Small Cap | -0.14% | |
| 11 | FESM Fidelity Enhanced Small Cap ETF | 0.21% | 326.83K | $13.5M | $6.03B | Us Small Cap | +0.25% | |
| 12 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.20% | 320 | $13.2K | $4.9M | Us Small Cap | -0.05% | |
| 13 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.18% | 15.53K | $647.1K | $309.3M | Us Small Cap | +0.31% | |
| 14 | ISMD Inspire Small/Mid Cap ETF | 0.18% | 14.93K | $615.7K | $342.0M | Us Mid Cap | +0.14% | |
| 15 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 681 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 16 | XSHQ Invesco S&P SmallCap Quality ETF | 0.18% | 13.59K | $560.7K | $311.8M | Us Small Cap | -0.06% | |
| 17 | VFQY Vanguard U.S. Quality Factor ETF | 0.14% | 14.82K | $677.9K | $485.3M | Financials | +0.24% | |
| 18 | JPSE JPMorgan Diversified Return U.S. Small… | 0.14% | 20.77K | $856.9K | $599.2M | Us Small Cap | -0.15% | |
| 19 | AFTY Pacer CSOP FTSE China A50 ETF | 0.13% | 767.56K | $65.1M | $4.3M | — | -0.03% | |
| 20 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.13% | 761 | $27.5K | $3.8M | Treasury Bonds | +0.03% | |
| 21 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.13% | 78.21K | $3.2M | $1.71B | Us Small Cap | -0.20% | |
| 22 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 461 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 23 | AVUV Avantis U.S. Small Cap Value ETF | 0.13% | 983.63K | $40.6M | $31.14B | Us Small Cap | +0.30% | |
| 24 | SLY SPDR S&P 600 Small Cap ETF | 0.11% | 40.83K | $1.9M | $1.61B | Us Small Cap | -0.62% | |
| 25 | CCSO Carbon Collective Climate Solutions… | 0.11% | 824 | $37.2K | $38.7M | Clean Energy | -0.04% | |
| 26 | FLQS Franklin U.S. Small Cap Multifactor… | 0.10% | 1.24K | $51.2K | $47.3M | Financials | +0.23% | |
| 27 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.10% | 69.14K | $2.9M | $2.97B | Us Mid Cap | +0.45% | |
| 28 | SLYV State Street SPDR S&P 600 Small Cap… | 0.10% | 117.68K | $4.9M | $5.04B | Us Small Cap | +0.12% | |
| 29 | IJS iShares S&P Small-Cap 600 Value ETF | 0.10% | 189.83K | $8.0M | $8.31B | Us Small Cap | +0.10% | |
| 30 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.09% | 47.40K | $2.0M | $2.08B | Us Small Cap | +0.11% | |
| 31 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.09% | 45.33K | $1.8M | $2.00B | Us Small Cap | +0.04% | |
| 32 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 260 | $10.7K | $12.1M | Financials | -0.08% | |
| 33 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 23.46K | $970.2K | $1.10B | Us Small Cap | +0.01% | |
| 34 | CALF Pacer US Small Cap Cash Cows ETF | 0.09% | 83.98K | $3.5M | $3.96B | Us Small Cap | -0.14% | |
| 35 | VFMF Vanguard U.S. Multifactor ETF | 0.07% | 11.41K | $522.0K | $904.6M | — | -0.03% | |
| 36 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.07% | 71.42K | $3.0M | $4.28B | Us Small Cap | +0.21% | |
| 37 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 151.22K | $6.2M | $9.21B | Financials | +0.24% | |
| 38 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 12.39K | $566.6K | $912.5M | Financials | -0.12% | |
| 39 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.06% | 138 | $5.0K | $7.8M | Us Small Cap | -1.16% | |
| 40 | QVMS Invesco S&P SmallCap 600 QVM… | 0.06% | 3.42K | $141.2K | $252.0M | Us Small Cap | +0.10% | |
| 41 | IWN iShares Russell 2000 Value ETF | 0.06% | 198.96K | $8.2M | $14.64B | Us Small Cap | -0.13% | |
| 42 | XJR iShares ESG Select Screened S&P… | 0.06% | 2.92K | $123.1K | $215.1M | Us Small Cap | -0.06% | |
| 43 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 19.56K | $774.7K | $1.40B | Us Small Cap | -0.16% | |
| 44 | DFSV Dimensional - US Small Cap Value ETF | 0.05% | 102.73K | $4.2M | $8.37B | Us Small Cap | +0.23% | |
| 45 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 1.29M | $54.5M | $110.87B | Us Small Cap | +0.05% | |
| 46 | SPSM State Street SPDR Portfolio S&P 600… | 0.05% | 198.35K | $8.2M | $17.08B | Us Small Cap | +0.07% | |
| 47 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 76.30K | $3.0M | $6.40B | Us Small Cap | +0.03% | |
| 48 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 31.40K | $1.3M | $2.85B | Financials | -0.02% | |
| 49 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 153.90K | $6.3M | $14.61B | Value | +0.22% | |
| 50 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 33.51K | $1.4M | $3.14B | Us Small Cap | +0.08% | |
| 51 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 59 | $2.4K | $6.1M | Us Small Cap | 0.00% | |
| 52 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 76.37K | $3.2M | $7.93B | — | 0.00% | |
| 53 | SAA ProShares - Ultra SmallCap600 | 0.04% | 254 | $10.6K | $29.5M | Developed Markets | -0.09% | |
| 54 | IFRA iShares U.S. Infrastructure ETF | 0.03% | 32.57K | $1.4M | $4.24B | Infrastructure | +1.04% | |
| 55 | MKTN Federated Hermes MDT Market Neutral ETF | 0.03% | 943 | $39.3K | $117.7M | Developed Markets | +0.20% | |
| 56 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 395 | $16.3K | $58.6M | Covered Call | +0.02% | |
| 57 | IWM iShares Russell 2000 ETF | 0.03% | 550.63K | $22.7M | $80.87B | Us Small Cap | -0.10% | |
| 58 | RSSL Global X - Russell 2000 ETF | 0.03% | 10.08K | $415.9K | $1.52B | Financials | -0.06% | |
| 59 | VTWO Vanguard Russell 2000 ETF | 0.03% | 119.05K | $4.7M | $17.40B | Us Small Cap | -0.08% | |
| 60 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 4.26K | $175.9K | $710.3M | Us Small Cap | +0.03% | |
| 61 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 4.26K | $175.9K | $704.0M | Us Small Cap | +0.08% | |
| 62 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.71K | $70.4K | $286.3M | Us Small Cap | -0.04% | |
| 63 | DFAS Dimensional - US Small Cap ETF | 0.02% | 70.82K | $2.9M | $15.73B | Us Small Cap | +0.24% | |
| 64 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 101.71K | $4.2M | $22.94B | Us Small Cap | +0.32% | |
| 65 | SFGV Sequoia Global Value ETF | 0.02% | 5.09K | $210.0K | $1.12B | Global | -0.02% | |
| 66 | EBI Longview Advantage ETF | 0.01% | 2.27K | $93.1K | $562.3M | — | +0.17% | |
| 67 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 894 | $36.9K | $292.0M | Financials | 0.00% | |
| 68 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 894 | $36.9K | $289.6M | Us Small Cap | +0.14% | |
| 69 | FIDU Fidelity MSCI Industrials Index ETF | 0.01% | 6.73K | $278.2K | $2.30B | Industrials | +1.07% | |
| 70 | VIS Vanguard Industrials ETF | 0.01% | 25.73K | $1.0M | $8.80B | Industrials | +1.06% | |
| 71 | SMMD iShares Russell 2500 ETF | 0.01% | 10.64K | $438.9K | $3.83B | Financials | -0.03% | |
| 72 | UWM ProShares - Ultra Russell2000 | 0.01% | 659 | $27.4K | $253.6M | Developed Markets | -0.18% | |
| 73 | URTY ProShares - UltraPro Russell2000 | 0.01% | 862 | $35.9K | $336.4M | Developed Markets | -0.33% | |
| 74 | VXF Vanguard Extended Market ETF | 0.01% | 245.47K | $9.7M | $93.70B | — | +0.14% | |
| 75 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.61K | $66.6K | $678.9M | Financials | -0.37% | |
| 76 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.03K | $42.4K | $486.1M | — | +0.10% | |
| 77 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.22K | $50.2K | $580.2M | Financials | +0.14% | |
| 78 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 148.20K | $5.9M | $68.30B | Us Small Cap | +0.33% | |
| 79 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 83.98K | $3.5M | $3.7M | Developed Markets | +0.03% | |
| 80 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 83.98K | $3.5M | $13.4M | Developed Markets | 0.00% | |
| 81 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.21K | $173.8K | $2.24B | — | +0.07% | |
| 82 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.30K | $53.8K | $792.6M | Active | +0.08% | |
| 83 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.31K | $95.5K | $1.49B | — | +0.16% | |
| 84 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.13K | $46.8K | $782.9M | Value | +0.19% | |
| 85 | VB Vanguard Morningstar Small-Cap ETF | 0.00% | 232.73K | $9.2M | $183.40B | Us Small Cap | +0.31% | |
| 86 | AVUS Avantis U.S. Equity ETF | 0.00% | 16.12K | $665.3K | $14.41B | — | +0.11% | |
| 87 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 17.18K | $708.8K | $15.85B | Value | +0.23% | |
| 88 | VIG Vanguard Dividend Appreciation ETF | 0.00% | 120.06K | $4.8M | $130.90B | Dividend | -0.07% | |
| 89 | HDG ProShares - Hedge Replication ETF | 0.00% | 18 | $748.80 | $22.3M | Financials | -0.02% | |
| 90 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.73K | $112.6K | $3.52B | — | +0.05% | |
| 91 | PFM Invesco Dividend Achievers ETF | 0.00% | 608 | $25.1K | $807.1M | Dividend | -0.05% | |
| 92 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 33.48K | $1.4M | $49.38B | — | +0.18% | |
| 93 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.62K | $231.7K | $12.79B | — | +0.08% | |
| 94 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.87K | $241.5K | $13.93B | — | +0.04% | |
| 95 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 17.56K | $725.3K | $44.58B | — | +0.03% | |
| 96 | IWV iShares Russell 3000 ETF | 0.00% | 7.11K | $293.3K | $20.22B | — | -0.01% | |
| 97 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 33.48K | $1.4M | $97.14B | — | +0.02% | |
| 98 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.96K | $287.4K | $21.52B | — | +0.06% | |
| 99 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 756 | $31.2K | $2.36B | Esg | +0.06% | |
| 100 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.78K | $70.4K | $6.10B | — | 0.00% | |
| 101 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 647.69K | $25.6M | $2.30T | Total Market | +0.02% | |
| 102 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 19 | $784.00 | $161.1M | Momentum | +0.07% | |
| 103 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Small Cap International | +0.30% |
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.