どのETFが保有しているか ASIX?
AdvanSix Inc. · Basic Materials · Chemicals - Specialty · US — 59 ETFが保有、評価額 $95.2M にわたる 5.94M 口数.
保有銘柄基準日： Oct 10, 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 | IFRA iShares U.S. Infrastructure ETF | 4.55% | 42.71K | $713.00 | $4.00B | Infrastructure | +0.54% | |
| 2 | SCAP Infrastructure Capital Small Cap Income… | 0.85% | 9.37K | $152.2K | $17.9M | Infrastructure | -0.18% | |
| 3 | MGMT Ballast Small/Mid Cap ETF | 0.71% | 72.08K | $1.2M | $165.0M | Us Mid Cap | -0.14% | |
| 4 | DGLO First Trust Exchange-Traded Fund VI -… | 0.40% | 846 | $13.7K | $3.4M | Energy | +0.01% | |
| 5 | WCEO Hypatia Women CEO ETF | 0.39% | 3.01K | $48.8K | $12.1M | Active | +0.57% | |
| 6 | SVAL iShares US Small Cap Value Factor ETF | 0.29% | 25.32K | $422.00 | $158.3M | Us Small Cap | -0.14% | |
| 7 | RUSC Russell Investments Exchange Traded… | 0.16% | 8.14K | $132.2K | $81.1M | Us Small Cap | +0.39% | |
| 8 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 629 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 9 | SLY SPDR S&P 600 Small Cap ETF | 0.12% | 51.19K | $2.1M | $1.61B | Us Small Cap | -0.62% | |
| 10 | IWC iShares Micro-Cap ETF | 0.11% | 84.52K | $1.4M | $1.32B | — | +0.11% | |
| 11 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 828 | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 12 | JPSE JPMorgan Diversified Return U.S. Small… | 0.09% | 30.36K | $493.0K | $571.2M | Us Small Cap | -0.07% | |
| 13 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.08% | 121.40K | $2.0M | $2.43B | Us Small Cap | -0.64% | |
| 14 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 1.33M | $22.3M | $30.82B | Us Small Cap | -0.41% | |
| 15 | HEJD VictoryShares Hedged Equity Income ETF | 0.07% | 1.59K | $26.1K | $37.5M | Dividend | +0.05% | |
| 16 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 388 | $6.5K | $11.5M | Financials | 0.00% | |
| 17 | VFVA Vanguard U.S. Value Factor ETF | 0.05% | 20.70K | $411.6K | $957.4M | Financials | -0.36% | |
| 18 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 2.65K | $43.1K | $94.4M | Financials | +0.54% | |
| 19 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 214.63K | $3.6M | $8.76B | Financials | +0.17% | |
| 20 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.03% | 523.59K | $8.7M | $26.81B | Us Small Cap | -0.39% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 24.93K | $419.1K | $1.40B | Us Small Cap | -0.13% | |
| 22 | VAW Vanguard Materials ETF | 0.03% | 74.74K | $1.3M | $4.50B | Financials | +0.48% | |
| 23 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 42.52K | $690.6K | $2.65B | Financials | +0.64% | |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 42.88K | $716.0K | $3.06B | Us Small Cap | +0.03% | |
| 25 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 87.04K | $1.5M | $7.56B | — | +0.20% | |
| 26 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 64 | $1.1K | $5.8M | Us Small Cap | +0.57% | |
| 27 | IWM iShares Russell 2000 ETF | 0.02% | 716.19K | $12.0M | $78.27B | Us Small Cap | +0.49% | |
| 28 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 502 | $8.4K | $55.4M | Covered Call | +0.63% | |
| 29 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 273.14K | $4.6M | $30.12B | Value | -0.43% | |
| 30 | RSSL Global X - Russell 2000 ETF | 0.01% | 12.95K | $210.3K | $1.41B | Financials | +0.21% | |
| 31 | VTWO Vanguard Russell 2000 ETF | 0.01% | 154.04K | $2.6M | $18.00B | Us Small Cap | +0.50% | |
| 32 | RB ProShares Trust - ProShares Russell… | 0.01% | 10 | $162.40 | $1.2M | Buffer | 0.00% | |
| 33 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 1.56K | $25.4K | $185.0M | Covered Call | +0.96% | |
| 34 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.01% | 8.47K | $141.4K | $1.04B | Us Small Cap | +0.43% | |
| 35 | SFGV Sequoia Global Value ETF | 0.01% | 8.24K | $130.0K | $1.16B | International | +0.44% | |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 140.40K | $2.4M | $21.73B | Us Small Cap | +0.40% | |
| 37 | DFAS Dimensional - US Small Cap ETF | 0.01% | 196.35K | $3.3M | $33.87B | Us Small Cap | +0.32% | |
| 38 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 3.46K | $56.2K | $688.8M | Us Mid Cap | +0.92% | |
| 39 | AVIE Avantis Inflation Focused Equity ETF | 0.01% | 56 | $935.20 | $12.7M | — | +0.62% | |
| 40 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.10K | $17.9K | $279.8M | Developed Markets | +1.37% | |
| 41 | VXF Vanguard Extended Market ETF | 0.01% | 313.55K | $5.3M | $95.40B | — | +0.80% | |
| 42 | UWM ProShares - Ultra Russell2000 | 0.00% | 649 | $10.5K | $225.1M | Developed Markets | +0.96% | |
| 43 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 3.66K | $61.2K | $1.48B | — | +0.19% | |
| 44 | IWN iShares Russell 2000 Value ETF | 0.00% | 254.28K | $4.00 | $13.85B | Us Small Cap | -0.04% | |
| 45 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 13.34K | $222.7K | $6.18B | Financials | +0.25% | |
| 46 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1.23K | $20.6K | $790.1M | Active | +0.56% | |
| 47 | HDG ProShares - Hedge Replication ETF | 0.00% | 33 | $535.92 | $22.5M | Financials | 0.00% | |
| 48 | EBI Longview Advantage ETF | 0.00% | 735 | $11.9K | $687.3M | — | -0.03% | |
| 49 | AVUS Avantis U.S. Equity ETF | 0.00% | 14.69K | $245.3K | $14.77B | — | +0.35% | |
| 50 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 85.28K | $1.4M | $88.60B | — | +0.49% | |
| 51 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 32.13K | $536.5K | $45.59B | — | +0.44% | |
| 52 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.14K | $102.5K | $13.12B | — | +0.49% | |
| 53 | IWV iShares Russell 3000 ETF | 0.00% | 8.09K | $135.2K | $20.45B | — | +0.63% | |
| 54 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 35.35K | $590.4K | $97.48B | — | +0.64% | |
| 55 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 815.30K | $13.7M | $2.30T | Total Market | +0.63% | |
| 56 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 15.19K | $255.5K | $45.06B | — | +0.61% | |
| 57 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.97K | $33.0K | $6.40B | — | +0.62% | |
| 58 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.45K | $24.2K | $21.65B | — | +0.62% | |
| 59 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Us Small Cap | +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.