どのETFが保有しているか ARVN?
Arvinas Inc — 56 ETFが保有、評価額 $79.2M にわたる 8.82M 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 | XPH State Street SPDR S&P Pharmaceuticals… | 1.32% | 815.02K | $7.6M | $584.4M | Biotech | -0.55% | |
| 2 | BBC Virtus Biotech Clinical Trials ETF | 0.72% | 41.00K | $370.1K | $53.0M | Biotech | +0.34% | |
| 3 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.49% | 12.45K | $112.4K | $23.1M | Healthcare | +0.32% | |
| 4 | CANC Tema Oncology ETF | 0.38% | 87.38K | $818.3K | $218.5M | Biotech | -0.13% | |
| 5 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.32% | 115.27K | $1.1M | $309.3M | Us Small Cap | +0.17% | |
| 6 | PILL Direxion Daily Pharmaceutical & Medical… | 0.25% | 23.10K | $208.5K | $25.7M | Healthcare | -2.28% | |
| 7 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.21% | 1.54K | $13.9K | $4.9M | Us Small Cap | +0.23% | |
| 8 | MNTL Tema Neuroscience And Mental Health ETF | 0.15% | 2.07K | $15.4K | $10.3M | Healthcare | +0.28% | |
| 9 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 0.14% | 0 | $19.4K | $742.2M | Us Mid Cap | +0.47% | |
| 10 | IHE iShares U.S. Pharmaceuticals ETF | 0.13% | 240.52K | $2.3M | $1.77B | Healthcare | -1.13% | |
| 11 | ESSC Eventide Small Cap ETF | 0.11% | 4.75K | $38.3K | $36.0M | Us Small Cap | +0.43% | |
| 12 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.10% | 731 | $6.6K | $5.0M | Us Small Cap | +0.21% | |
| 13 | EES WisdomTree U.S. SmallCap Fund | 0.09% | 64.44K | $607.1K | $723.4M | Us Small Cap | +0.44% | |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 202.09K | $1.9M | $2.85B | Financials | +0.45% | |
| 15 | FSML Franklin Small Cap Enhanced ETF | 0.07% | 10.65K | $99.8K | $150.0M | Us Small Cap | -0.18% | |
| 16 | KBFR Innovator U.S. Small Cap Managed 10… | 0.06% | 765 | $7.2K | $11.1M | Buffer | 0.00% | |
| 17 | FESM Fidelity Enhanced Small Cap ETF | 0.06% | 440.71K | $4.1M | $6.03B | Us Small Cap | +0.31% | |
| 18 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.04% | 3.76K | $34.0K | $95.8M | Biotech | -0.33% | |
| 19 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 41.66K | $389.1K | $1.10B | Us Small Cap | +0.31% | |
| 20 | IBB iShares Biotechnology ETF | 0.04% | 402.86K | $3.9M | $10.84B | Biotech | -0.20% | |
| 21 | IWN iShares Russell 2000 Value ETF | 0.03% | 502.86K | $4.8M | $14.64B | Us Small Cap | +0.18% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 105.94K | $1.0M | $3.14B | Us Small Cap | +0.20% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 48.58K | $390.1K | $1.40B | Us Small Cap | +0.19% | |
| 24 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 156 | $1.4K | $6.1M | Us Small Cap | 0.00% | |
| 25 | BIB ProShares Ultra Nasdaq Biotechnology | 0.02% | 2.21K | $20.7K | $107.7M | Biotech | -0.67% | |
| 26 | PKW Invesco BuyBack Achievers ETF | 0.02% | 33.79K | $324.4K | $1.78B | — | +0.67% | |
| 27 | IWM iShares Russell 2000 ETF | 0.02% | 1.53M | $14.7M | $80.87B | Us Small Cap | +0.29% | |
| 28 | RSSL Global X - Russell 2000 ETF | 0.02% | 28.24K | $271.1K | $1.52B | Financials | +0.31% | |
| 29 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.10K | $9.9K | $58.6M | Covered Call | +0.25% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 133.85K | $1.3M | $7.93B | — | +0.25% | |
| 31 | VTWO Vanguard Russell 2000 ETF | 0.02% | 333.64K | $2.7M | $17.40B | Us Small Cap | +0.31% | |
| 32 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 302.87K | $2.9M | $22.94B | Us Small Cap | +0.17% | |
| 33 | SMMD iShares Russell 2500 ETF | 0.01% | 29.56K | $283.7K | $3.83B | Financials | +0.17% | |
| 34 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.86K | $17.4K | $253.6M | Developed Markets | +0.59% | |
| 35 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 25.97K | $242.6K | $3.29B | Healthcare | -1.00% | |
| 36 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.42K | $22.6K | $336.4M | Developed Markets | +0.80% | |
| 37 | VXF Vanguard Extended Market ETF | 0.01% | 755.96K | $6.1M | $93.70B | — | +0.55% | |
| 38 | VHT Vanguard Health Care ETF | 0.01% | 164.61K | $1.3M | $20.90B | Healthcare | -1.02% | |
| 39 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 2.43K | $23.3K | $580.2M | Financials | +0.30% | |
| 40 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 41.08K | $394.3K | $10.35B | — | +1.52% | |
| 41 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 1.60K | $15.4K | $486.1M | — | +0.19% | |
| 42 | IWO iShares Russell 2000 Growth ETF | 0.00% | 47.58K | $456.8K | $15.19B | Us Small Cap | +0.44% | |
| 43 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 6.13K | $49.2K | $1.70B | Us Small Cap | +0.37% | |
| 44 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 7.93K | $76.1K | $3.52B | — | +0.32% | |
| 45 | HDG ProShares - Hedge Replication ETF | 0.00% | 50 | $468.25 | $22.3M | Financials | +0.78% | |
| 46 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 3.64K | $34.5K | $1.76B | Developed Markets | +0.40% | |
| 47 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 71.35K | $684.9K | $49.38B | — | +0.33% | |
| 48 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 14.34K | $137.7K | $12.79B | — | +0.49% | |
| 49 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 47.70K | $458.3K | $44.58B | — | +0.69% | |
| 50 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 95.77K | $919.4K | $97.14B | — | +0.64% | |
| 51 | IWV iShares Russell 3000 ETF | 0.00% | 14.80K | $142.1K | $20.22B | — | +0.66% | |
| 52 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.92M | $15.4M | $2.30T | Total Market | +0.63% | |
| 53 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.54K | $130.0K | $21.52B | — | +0.65% | |
| 54 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.19K | $33.6K | $6.10B | — | +0.62% | |
| 55 | DFAS Dimensional - US Small Cap ETF | 0.00% | 6.29K | $60.4K | $15.73B | Us Small Cap | +0.04% | |
| 56 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.55K | $43.7K | $14.41B | — | +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.