どのETFが保有しているか ARDT?
Ardent Health Inc — 43 ETFが保有、評価額 $48.6M にわたる 4.42M 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 | FYT First Trust Small Cap Value AlphaDEX… | 0.65% | 123.69K | $1.3M | $198.3M | Us Small Cap | -0.71% | |
| 2 | SVAL iShares US Small Cap Value Factor ETF | 0.42% | 80.67K | $878.5K | $212.3M | Us Small Cap | -0.23% | |
| 3 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.36% | 447.85K | $5.1M | $1.40B | Us Small Cap | -0.08% | |
| 4 | EES WisdomTree U.S. SmallCap Fund | 0.26% | 172.89K | $1.8M | $723.4M | Us Small Cap | -0.21% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.25% | 551.29K | $6.2M | $1.71B | Us Small Cap | -0.32% | |
| 6 | XHYH BondBloxx USD High Yield Bond… | 0.24% | 19.00K | $19.3K | $7.9M | High Yield Bonds | 0.00% | |
| 7 | IVSS Applied Finance IVS US SMID ETF | 0.22% | 5.89K | $61.7K | $12.7M | Active | -0.11% | |
| 8 | ROSC Hartford Multifactor Small Cap ETF | 0.15% | 8.07K | $84.6K | $57.1M | Us Small Cap | 0.00% | |
| 9 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.14% | 1.60K | $16.8K | $12.1M | Financials | 0.00% | |
| 10 | OPTZ Optimize Strategy Index ETF | 0.13% | 33.33K | $277.0K | $239.9M | — | -0.56% | |
| 11 | FAB First Trust Multi Cap Value AlphaDEX… | 0.13% | 22.97K | $240.7K | $188.0M | Value | -0.66% | |
| 12 | FLQS Franklin U.S. Small Cap Multifactor… | 0.03% | 1.42K | $14.9K | $47.3M | Financials | -0.15% | |
| 13 | VFMF Vanguard U.S. Multifactor ETF | 0.03% | 18.15K | $178.6K | $904.6M | — | -0.45% | |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 53.91K | $609.2K | $2.85B | Financials | +0.03% | |
| 15 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 511.34K | $5.8M | $31.14B | Us Small Cap | -0.45% | |
| 16 | IWN iShares Russell 2000 Value ETF | 0.02% | 228.86K | $2.6M | $14.64B | Us Small Cap | -0.23% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 21.36K | $228.0K | $1.40B | Us Small Cap | -0.26% | |
| 18 | VFVA Vanguard U.S. Value Factor ETF | 0.02% | 12.89K | $126.8K | $912.5M | Financials | -0.01% | |
| 19 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 107.81K | $1.2M | $8.37B | Us Small Cap | -0.39% | |
| 20 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 37.62K | $425.1K | $3.14B | Us Small Cap | -0.23% | |
| 21 | IWM iShares Russell 2000 ETF | 0.01% | 636.06K | $7.2M | $80.87B | Us Small Cap | -0.03% | |
| 22 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 5.35K | $60.5K | $710.3M | Us Small Cap | +0.03% | |
| 23 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 5.35K | $60.5K | $704.0M | Us Small Cap | -0.49% | |
| 24 | RSSL Global X - Russell 2000 ETF | 0.01% | 11.20K | $126.5K | $1.52B | Financials | 0.00% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 456 | $4.8K | $58.6M | Covered Call | -0.06% | |
| 26 | VTWO Vanguard Russell 2000 ETF | 0.01% | 133.18K | $1.4M | $17.40B | Us Small Cap | -0.01% | |
| 27 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 114.23K | $1.3M | $22.94B | Us Small Cap | -0.06% | |
| 28 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 29.41K | $330.8K | $7.93B | — | -0.34% | |
| 29 | JKJ iShares Morningstar Small-Cap ETF | 0.00% | 1.10K | $11.5K | $292.0M | Financials | 0.00% | |
| 30 | ISCB iShares Morningstar Small-Cap ETF | 0.00% | 1.10K | $11.5K | $289.6M | Us Small Cap | +0.20% | |
| 31 | SMMD iShares Russell 2500 ETF | 0.00% | 12.29K | $138.9K | $3.83B | Financials | +0.03% | |
| 32 | UWM ProShares - Ultra Russell2000 | 0.00% | 742 | $8.2K | $253.6M | Developed Markets | -0.08% | |
| 33 | VXF Vanguard Extended Market ETF | 0.00% | 279.26K | $3.0M | $93.70B | — | +0.32% | |
| 34 | URTY ProShares - UltraPro Russell2000 | 0.00% | 956 | $10.5K | $336.4M | Developed Markets | -0.11% | |
| 35 | TILT Northern Trust Morningstar US Market… | 0.00% | 4.54K | $51.3K | $2.24B | — | +0.23% | |
| 36 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 24.95K | $281.9K | $14.61B | Value | -0.42% | |
| 37 | AVUS Avantis U.S. Equity ETF | 0.00% | 13.27K | $149.9K | $14.41B | — | +0.09% | |
| 38 | HDG ProShares - Hedge Replication ETF | 0.00% | 20 | $219.80 | $22.3M | Financials | 0.00% | |
| 39 | DFAS Dimensional - US Small Cap ETF | 0.00% | 10.22K | $115.4K | $15.73B | Us Small Cap | -0.19% | |
| 40 | EBI Longview Advantage ETF | 0.00% | 240 | $2.7K | $562.3M | — | -0.12% | |
| 41 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 15.00K | $169.6K | $44.58B | — | +0.49% | |
| 42 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.84K | $19.6K | $6.10B | — | +0.47% | |
| 43 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 661.99K | $7.1M | $2.30T | Total Market | +0.46% |
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.