どのETFが保有しているか ASH?
Ashland Inc. · Basic Materials · Chemicals - Specialty · US — 111 ETFが保有、評価額 $880.8M にわたる 11.97M 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 | DTN WisdomTree U.S. Dividend ex-Financials… | 0.95% | 11.74K | $1.2M | $548.7M | Financials | 0.00% | |
| 2 | JHMA John Hancock Multifactor Materials ETF | 0.82% | 1.21K | $0.00 | $13.9M | Materials | -0.36% | |
| 3 | NIXT Research Affiliates Deletions ETF | 0.58% | 3.47K | $250.0K | $34.4M | Global | +0.58% | |
| 4 | JMIN JPMorgan U.S. Minimum Volatility ETF | 0.51% | 1.13K | $102.4K | $40.0M | Low Volatility | -4.50% | |
| 5 | SMLV State Street SPDR US Small Cap Low… | 0.45% | 15.80K | $1.2M | $258.4M | Us Small Cap | +0.04% | |
| 6 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.28% | 102.39K | $7.6M | $1.30B | Us Small Cap | +0.16% | |
| 7 | HEJD VictoryShares Hedged Equity Income ETF | 0.26% | 1.60K | $99.7K | $37.5M | Dividend | +0.05% | |
| 8 | VTWV Vanguard Russell 2000 Value ETF | 0.22% | 42.45K | $3.1M | $1.40B | Us Small Cap | -0.16% | |
| 9 | IWN iShares Russell 2000 Value ETF | 0.22% | 432.53K | $31.9M | $14.64B | Us Small Cap | -0.13% | |
| 10 | VAW Vanguard Materials ETF | 0.21% | 124.89K | $9.1M | $4.30B | Financials | -0.05% | |
| 11 | DFSV Dimensional - US Small Cap Value ETF | 0.20% | 231.47K | $17.1M | $8.37B | Us Small Cap | +0.23% | |
| 12 | FMAT Fidelity MSCI Materials Index ETF | 0.20% | 16.82K | $1.2M | $578.7M | Materials | -0.06% | |
| 13 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.19% | 74.43K | $5.5M | $2.83B | Us Mid Cap | +0.51% | |
| 14 | AVSC Avantis U.S. Small Cap Equity ETF | 0.19% | 85.00K | $6.3M | $3.14B | Us Small Cap | +0.08% | |
| 15 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.19% | 233.28K | $17.3M | $8.85B | Us Mid Cap | +0.49% | |
| 16 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.19% | 39.37K | $2.9M | $1.50B | Us Mid Cap | +0.53% | |
| 17 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.19% | 2.17K | $175.7K | $4.5M | Treasury Bonds | -0.68% | |
| 18 | FLOW Global X U.S. Cash Flow Kings 100 ETF | 0.18% | 829 | $60.2K | $32.5M | Global | -0.38% | |
| 19 | AIMS Acuitas Small Cap Active ETF | 0.17% | 2.10K | $152.8K | $74.3M | Us Small Cap | -0.08% | |
| 20 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.17% | 100.01K | $7.4M | $4.28B | Us Small Cap | +0.21% | |
| 21 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.14% | 1.80K | $130.7K | $89.9M | Us Small Cap | -0.02% | |
| 22 | AFTY Pacer CSOP FTSE China A50 ETF | 0.14% | 886.78K | $68.7M | $4.3M | — | -0.03% | |
| 23 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 151.86K | $11.2M | $7.93B | — | 0.00% | |
| 24 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.14% | 67 | $4.9K | $3.4M | Us Mid Cap | +0.70% | |
| 25 | STXK Strive Small-Cap ETF | 0.14% | 1.65K | $120.0K | $87.1M | Us Small Cap | +0.08% | |
| 26 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 111 | $8.1K | $6.1M | Us Small Cap | 0.00% | |
| 27 | XHYI BondBloxx USD High Yield Bond… | 0.13% | 12.00K | $11.0K | $8.4M | High Yield Bonds | -0.14% | |
| 28 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 192 | $14.0K | $11.1M | Buffer | -0.30% | |
| 29 | JPSE JPMorgan Diversified Return U.S. Small… | 0.12% | 9.93K | $732.7K | $599.2M | Us Small Cap | -0.15% | |
| 30 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 1.55K | $112.4K | $94.0M | Financials | -0.21% | |
| 31 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 11.79K | $869.9K | $753.4M | Us Small Cap | +0.07% | |
| 32 | AVUV Avantis U.S. Small Cap Value ETF | 0.11% | 486.25K | $35.9M | $31.14B | Us Small Cap | +0.30% | |
| 33 | DFAT Dimensional - US Targeted Value ETF | 0.11% | 216.35K | $16.0M | $14.61B | Value | +0.22% | |
| 34 | RSSL Global X - Russell 2000 ETF | 0.11% | 22.18K | $1.6M | $1.52B | Financials | -0.06% | |
| 35 | IWM iShares Russell 2000 ETF | 0.11% | 1.18M | $87.3M | $80.87B | Us Small Cap | -0.10% | |
| 36 | VTWO Vanguard Russell 2000 ETF | 0.11% | 260.78K | $18.9M | $17.40B | Us Small Cap | -0.08% | |
| 37 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 849 | $61.8K | $58.6M | Covered Call | +0.02% | |
| 38 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.11% | 6.23K | $461.9K | $427.3M | Us Mid Cap | +0.66% | |
| 39 | JKL iShares Morningstar Small-Cap Value ETF | 0.09% | 9.01K | $664.9K | $710.3M | Us Small Cap | +0.03% | |
| 40 | ISCV iShares Morningstar Small Cap Value ETF | 0.09% | 9.01K | $664.9K | $704.0M | Us Small Cap | +0.08% | |
| 41 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.09% | 238.72K | $17.6M | $18.76B | Us Mid Cap | +0.63% | |
| 42 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.09% | 336.97K | $24.8M | $26.68B | Us Mid Cap | +0.63% | |
| 43 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.09% | 74.60K | $5.4M | $5.80B | Us Mid Cap | +0.62% | |
| 44 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.09% | 5.44K | $395.9K | $430.3M | Us Mid Cap | +0.58% | |
| 45 | IJH iShares Core S&P Mid-Cap ETF | 0.09% | 1.58M | $117.4M | $126.81B | Us Mid Cap | +0.63% | |
| 46 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.09% | 4.89K | $356.4K | $394.1M | Us Mid Cap | +0.59% | |
| 47 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.08% | 15.02K | $1.1M | $1.34B | Us Mid Cap | +0.65% | |
| 48 | SMDY Syntax Stratified MidCap | 0.08% | 69 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 49 | SFHY WisdomTree Trust - WisdomTree U.S.… | 0.08% | 5.00K | $224.4K | $287.9M | High Yield Bonds | -0.03% | |
| 50 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 30.50K | $2.2M | $2.97B | Us Mid Cap | +0.45% | |
| 51 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 668.54K | $48.5M | $68.30B | Us Small Cap | +0.33% | |
| 52 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 217.37K | $16.0M | $22.94B | Us Small Cap | +0.32% | |
| 53 | DFAS Dimensional - US Small Cap ETF | 0.07% | 145.85K | $10.8M | $15.73B | Us Small Cap | +0.24% | |
| 54 | MVV ProShares - Ultra MidCap400 | 0.07% | 1.47K | $106.7K | $154.9M | Developed Markets | +1.25% | |
| 55 | XHYI BondBloxx USD High Yield Bond… | 0.06% | 5.00K | $4.9K | $8.4M | High Yield Bonds | -0.14% | |
| 56 | UMDD ProShares - UltraPro MidCap 400 | 0.05% | 252 | $18.3K | $33.1M | Developed Markets | +1.84% | |
| 57 | DXUV Dimensional - US Vector Equity ETF | 0.05% | 4.00K | $294.8K | $580.2M | Financials | +0.14% | |
| 58 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 1.86K | $135.3K | $292.0M | Financials | 0.00% | |
| 59 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 1.86K | $135.3K | $289.6M | Us Small Cap | +0.14% | |
| 60 | SMMD iShares Russell 2500 ETF | 0.04% | 22.87K | $1.7M | $3.83B | Financials | -0.03% | |
| 61 | UWM ProShares - Ultra Russell2000 | 0.04% | 1.46K | $106.3K | $253.6M | Developed Markets | -0.18% | |
| 62 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 1.05M | $76.4M | $183.40B | Us Small Cap | +0.31% | |
| 63 | URTY ProShares - UltraPro Russell2000 | 0.04% | 1.89K | $137.0K | $336.4M | Developed Markets | -0.33% | |
| 64 | VXF Vanguard Extended Market ETF | 0.04% | 526.58K | $38.2M | $93.70B | — | +0.14% | |
| 65 | VFMF Vanguard U.S. Multifactor ETF | 0.03% | 3.40K | $224.2K | $904.6M | — | -0.03% | |
| 66 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 1.23K | $89.8K | $286.3M | Us Small Cap | -0.04% | |
| 67 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 4.66K | $343.2K | $1.10B | Us Small Cap | +0.01% | |
| 68 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.82K | $208.2K | $678.9M | Financials | -0.37% | |
| 69 | SPDG State Street SPDR Portfolio S&P Sector… | 0.03% | 50 | $3.6K | $13.2M | High Yield Bonds | +0.28% | |
| 70 | TILT Northern Trust Morningstar US Market… | 0.03% | 8.75K | $645.1K | $2.24B | — | +0.07% | |
| 71 | PRF Invesco RAFI US 1000 ETF | 0.03% | 36.53K | $2.7M | $10.07B | — | +0.12% | |
| 72 | FNDX Schwab Fundamental U.S. Large Company… | 0.03% | 95.66K | $7.1M | $27.65B | — | +0.18% | |
| 73 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 4.81K | $355.4K | $1.49B | — | +0.16% | |
| 74 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.02% | 719 | $52.4K | $70.4M | Us Mid Cap | +1.76% | |
| 75 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 123.16K | $9.1M | $49.38B | — | +0.18% | |
| 76 | SFGV Sequoia Global Value ETF | 0.02% | 2.82K | $210.0K | $1.12B | Global | -0.02% | |
| 77 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 5.54K | $408.5K | $2.36B | Esg | +0.06% | |
| 78 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 7.92K | $584.2K | $3.52B | — | +0.05% | |
| 79 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.07K | $79.1K | $486.1M | — | +0.10% | |
| 80 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.44K | $106.3K | $782.9M | Value | +0.19% | |
| 81 | VYM Vanguard High Dividend Yield ETF | 0.01% | 183.24K | $13.3M | $99.20B | Dividend | +0.09% | |
| 82 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 27.62K | $2.0M | $15.85B | Value | +0.23% | |
| 83 | HDG ProShares - Hedge Replication ETF | 0.01% | 39 | $2.8K | $22.3M | Financials | -0.02% | |
| 84 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.30K | $96.0K | $807.1M | Dividend | -0.05% | |
| 85 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 474 | $34.5K | $294.2M | — | +0.27% | |
| 86 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 41.70K | $3.1M | $27.96B | Value | +0.17% | |
| 87 | AVUS Avantis U.S. Equity ETF | 0.01% | 18.99K | $1.4M | $14.41B | — | +0.11% | |
| 88 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 11.77K | $868.5K | $12.79B | — | +0.08% | |
| 89 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.01% | 9 | $437.94 | $6.8M | Clean Energy | -0.07% | |
| 90 | NOEQ Northern Trust US Equity ETF | 0.01% | 771 | $56.9K | $899.7M | — | 0.00% | |
| 91 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 10.78K | $791.9K | $13.93B | — | +0.04% | |
| 92 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 10.20K | $740.6K | $13.20B | Esg | -0.10% | |
| 93 | IWV iShares Russell 3000 ETF | 0.01% | 13.96K | $1.0M | $20.22B | — | -0.01% | |
| 94 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 65.41K | $4.8M | $97.14B | — | +0.02% | |
| 95 | DFUS Dimensional U.S. Equity ETF | 0.00% | 14.16K | $1.0M | $21.52B | — | +0.06% | |
| 96 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.46M | $106.1M | $2.30T | Total Market | +0.02% | |
| 97 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 27.10K | $2.0M | $44.58B | — | +0.03% | |
| 98 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.71K | $269.6K | $6.10B | — | 0.00% | |
| 99 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 20 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 100 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 14 | $1.0K | $28.6M | Developed Markets | -0.11% | |
| 101 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 8 | $570.30 | $16.1M | Developed Markets | -0.13% | |
| 102 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 29 | $2.1K | $61.4M | Developed Markets | -0.14% | |
| 103 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 342 | $25.2K | $792.6M | Active | +0.08% | |
| 104 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 64 | $4.7K | $161.1M | Momentum | +0.07% | |
| 105 | VT Vanguard Total World Stock ETF | 0.00% | 35.98K | $2.6M | $97.90B | Developed Markets | -0.07% | |
| 106 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 218 | $20.0K | $0.00 | Active | -0.10% | |
| 107 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 4.89K | $356.4K | $3.7M | Developed Markets | +0.03% | |
| 108 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 4.89K | $356.4K | $13.4M | Developed Markets | 0.00% | |
| 109 | VETS Pacer Military Times Best Employers ETF | 0.00% | 5.09K | $266.2K | $1.9M | Developed Markets | +0.01% | |
| 110 | EBI Longview Advantage ETF | 0.00% | 12 | $885.00 | $562.3M | — | +0.17% | |
| 111 | CDX Simplify High Yield ETF | -0.21% | -10.69K | -$776.5K | $363.9M | High Yield Bonds | +0.29% |
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.