どのETFが保有しているか ASTE?
Astec Industries, Inc. · Industrials · Industrial - Machinery · US — 96 ETFが保有、評価額 $350.3M にわたる 7.66M 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 | PLCY EventShares U.S. Legislative… | 0.91% | 4.53K | $280.6K | $22.6M | Developed Markets | +0.04% | |
| 2 | XSVM Invesco S&P SmallCap Value with… | 0.56% | 83.18K | $3.6M | $654.3M | Us Small Cap | +0.17% | |
| 3 | FESC First Eagle Small Cap Equity ETF | 0.41% | 233 | $9.8K | $2.2M | Us Small Cap | +0.18% | |
| 4 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.39% | 620 | $26.0K | $4.9M | Us Small Cap | -0.05% | |
| 5 | FYC First Trust Small Cap Growth AlphaDEX… | 0.38% | 123.64K | $5.4M | $1.44B | Us Small Cap | -0.06% | |
| 6 | PSCI Invesco S&P SmallCap Industrials ETF | 0.30% | 13.41K | $561.7K | $187.3M | Industrials | +1.06% | |
| 7 | PAVE Global X - U.S. Infrastructure… | 0.24% | 755.08K | $33.1M | $13.69B | Industrials | +1.04% | |
| 8 | XSMO Invesco S&P SmallCap Momentum ETF | 0.24% | 162.91K | $7.1M | $3.02B | Us Small Cap | +0.35% | |
| 9 | DGRS WisdomTree U.S. SmallCap Quality… | 0.20% | 14.68K | $732.4K | $412.0M | Dividend | +0.25% | |
| 10 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.18% | 57.61K | $2.5M | $1.40B | Us Small Cap | -0.21% | |
| 11 | ESSC Eventide Small Cap ETF | 0.17% | 1.19K | $62.5K | $36.0M | Us Small Cap | +0.19% | |
| 12 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.17% | 671 | $35.4K | $3.8M | Treasury Bonds | +0.03% | |
| 13 | ISMD Inspire Small/Mid Cap ETF | 0.13% | 11.17K | $462.4K | $342.0M | Us Mid Cap | +0.14% | |
| 14 | FSML Franklin Small Cap Enhanced ETF | 0.13% | 4.62K | $201.4K | $150.0M | Us Small Cap | +0.33% | |
| 15 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.13% | 54.36K | $2.7M | $2.22B | Dividend | +0.23% | |
| 16 | SLY SPDR S&P 600 Small Cap ETF | 0.11% | 41.80K | $2.0M | $1.61B | Us Small Cap | -0.62% | |
| 17 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 224 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 18 | FVI First Trust Total US Market AlphaDEX ETF | 0.11% | 40 | $2.2K | $2.1M | — | 0.00% | |
| 19 | FESM Fidelity Enhanced Small Cap ETF | 0.10% | 152.89K | $6.7M | $6.03B | Us Small Cap | +0.25% | |
| 20 | EES WisdomTree U.S. SmallCap Fund | 0.10% | 13.77K | $687.2K | $723.4M | Us Small Cap | -0.06% | |
| 21 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.10% | 147 | $7.8K | $7.8M | Us Small Cap | -1.16% | |
| 22 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 2.03K | $88.6K | $94.0M | Financials | -0.21% | |
| 23 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.08% | 38.48K | $1.7M | $2.08B | Us Small Cap | +0.11% | |
| 24 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.08% | 10.39K | $455.3K | $591.0M | Growth | +0.48% | |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 55.34K | $2.4M | $3.14B | Us Small Cap | +0.08% | |
| 26 | DFSV Dimensional - US Small Cap Value ETF | 0.07% | 133.49K | $5.8M | $8.37B | Us Small Cap | +0.23% | |
| 27 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 17.18K | $749.3K | $1.10B | Us Small Cap | +0.01% | |
| 28 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 19.00K | $962.6K | $1.40B | Us Small Cap | -0.16% | |
| 29 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.07% | 25.54K | $1.3M | $2.00B | Us Small Cap | +0.04% | |
| 30 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 82.33K | $4.2M | $6.40B | Us Small Cap | +0.03% | |
| 31 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.06% | 13.81K | $699.4K | $1.10B | Us Small Cap | +0.12% | |
| 32 | QVMS Invesco S&P SmallCap 600 QVM… | 0.06% | 3.72K | $155.7K | $252.0M | Us Small Cap | +0.10% | |
| 33 | XJR iShares ESG Select Screened S&P… | 0.06% | 3.13K | $135.6K | $215.1M | Us Small Cap | -0.06% | |
| 34 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.06% | 35.80K | $1.6M | $1.30B | Us Small Cap | +0.16% | |
| 35 | IWN iShares Russell 2000 Value ETF | 0.06% | 192.68K | $8.4M | $14.64B | Us Small Cap | -0.13% | |
| 36 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 215.31K | $9.4M | $17.08B | Us Small Cap | +0.07% | |
| 37 | IJS iShares S&P Small-Cap 600 Value ETF | 0.05% | 106.98K | $4.6M | $8.31B | Us Small Cap | +0.10% | |
| 38 | SLYV State Street SPDR S&P 600 Small Cap… | 0.05% | 62.77K | $2.7M | $5.04B | Us Small Cap | +0.12% | |
| 39 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 1.40M | $60.5M | $110.87B | Us Small Cap | +0.05% | |
| 40 | SLYG State Street SPDR S&P 600 Small Cap… | 0.05% | 62.12K | $2.7M | $5.09B | Us Small Cap | +0.05% | |
| 41 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.05% | 102.35K | $4.4M | $8.38B | Us Small Cap | +0.09% | |
| 42 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 103.61K | $4.5M | $9.21B | Financials | +0.24% | |
| 43 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 162.31K | $7.1M | $14.61B | Value | +0.22% | |
| 44 | VFMO Vanguard U.S. Momentum Factor ETF | 0.05% | 15.68K | $959.3K | $1.80B | Momentum | +0.32% | |
| 45 | KBFR Innovator U.S. Small Cap Managed 10… | 0.05% | 117 | $5.1K | $11.1M | Buffer | -0.30% | |
| 46 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 80.80K | $3.5M | $7.93B | — | 0.00% | |
| 47 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 64 | $2.7K | $6.1M | Us Small Cap | 0.00% | |
| 48 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 29.03K | $1.3M | $2.90B | Us Small Cap | +0.29% | |
| 49 | SAA ProShares - Ultra SmallCap600 | 0.04% | 275 | $12.0K | $29.5M | Developed Markets | -0.09% | |
| 50 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 24.20K | $1.1M | $2.85B | Financials | -0.02% | |
| 51 | VTWO Vanguard Russell 2000 ETF | 0.04% | 130.52K | $6.6M | $17.40B | Us Small Cap | -0.08% | |
| 52 | IFRA iShares U.S. Infrastructure ETF | 0.03% | 35.57K | $1.5M | $4.24B | Infrastructure | +1.04% | |
| 53 | IWM iShares Russell 2000 ETF | 0.03% | 596.51K | $26.1M | $80.87B | Us Small Cap | -0.10% | |
| 54 | RSSL Global X - Russell 2000 ETF | 0.03% | 11.05K | $483.8K | $1.52B | Financials | -0.06% | |
| 55 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 428 | $17.9K | $58.6M | Covered Call | +0.02% | |
| 56 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 335.70K | $17.0M | $68.30B | Us Small Cap | +0.33% | |
| 57 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 110.09K | $4.8M | $22.94B | Us Small Cap | +0.32% | |
| 58 | DFAS Dimensional - US Small Cap ETF | 0.02% | 75.05K | $3.3M | $15.73B | Us Small Cap | +0.24% | |
| 59 | VIS Vanguard Industrials ETF | 0.01% | 25.33K | $1.3M | $8.80B | Industrials | +1.06% | |
| 60 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 529.39K | $26.8M | $183.40B | Us Small Cap | +0.31% | |
| 61 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 2.29K | $100.4K | $710.3M | Us Small Cap | +0.03% | |
| 62 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 2.29K | $100.4K | $704.0M | Us Small Cap | +0.08% | |
| 63 | VXF Vanguard Extended Market ETF | 0.01% | 264.79K | $13.4M | $93.70B | — | +0.14% | |
| 64 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 99.08K | $4.3M | $31.14B | Us Small Cap | +0.30% | |
| 65 | SMMD iShares Russell 2500 ETF | 0.01% | 11.52K | $504.8K | $3.83B | Financials | -0.03% | |
| 66 | FIDU Fidelity MSCI Industrials Index ETF | 0.01% | 6.74K | $293.7K | $2.30B | Industrials | +1.07% | |
| 67 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 867 | $36.3K | $292.0M | Financials | 0.00% | |
| 68 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 867 | $36.3K | $289.6M | Us Small Cap | +0.14% | |
| 69 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 2.84K | $124.5K | $1.01B | Us Small Cap | +1.48% | |
| 70 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 2.84K | $124.5K | $1.00B | Us Small Cap | +0.32% | |
| 71 | UWM ProShares - Ultra Russell2000 | 0.01% | 725 | $31.6K | $253.6M | Developed Markets | -0.18% | |
| 72 | URTY ProShares - UltraPro Russell2000 | 0.01% | 946 | $41.2K | $336.4M | Developed Markets | -0.33% | |
| 73 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.52K | $66.6K | $678.9M | Financials | -0.37% | |
| 74 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 2.60K | $131.7K | $1.70B | Us Small Cap | -0.17% | |
| 75 | IWO iShares Russell 2000 Growth ETF | 0.01% | 22.69K | $994.0K | $15.19B | Us Small Cap | -0.10% | |
| 76 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 20.02K | $876.7K | $15.85B | Value | +0.23% | |
| 77 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 57.77K | $2.5M | $49.38B | — | +0.18% | |
| 78 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.50K | $109.7K | $2.36B | Esg | +0.06% | |
| 79 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.40K | $61.4K | $1.49B | — | +0.16% | |
| 80 | EBI Longview Advantage ETF | 0.00% | 654 | $28.6K | $562.3M | — | +0.17% | |
| 81 | HDG ProShares - Hedge Replication ETF | 0.00% | 20 | $871.00 | $22.3M | Financials | -0.02% | |
| 82 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 690 | $30.2K | $782.9M | Value | +0.19% | |
| 83 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 501 | $21.9K | $580.2M | Financials | +0.14% | |
| 84 | AVUS Avantis U.S. Equity ETF | 0.00% | 11.33K | $496.2K | $14.41B | — | +0.11% | |
| 85 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.18K | $95.4K | $3.52B | — | +0.05% | |
| 86 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 76 | $3.2K | $161.1M | Momentum | +0.07% | |
| 87 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.18K | $227.1K | $12.79B | — | +0.08% | |
| 88 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.02K | $102.6K | $6.10B | — | 0.00% | |
| 89 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 730.15K | $37.0M | $2.30T | Total Market | +0.02% | |
| 90 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.01K | $307.2K | $21.52B | — | +0.06% | |
| 91 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 4.26K | $186.0K | $13.93B | — | +0.04% | |
| 92 | IWV iShares Russell 3000 ETF | 0.00% | 6.10K | $267.1K | $20.22B | — | -0.01% | |
| 93 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 13.15K | $576.3K | $44.58B | — | +0.03% | |
| 94 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 27.16K | $1.2M | $97.14B | — | +0.02% | |
| 95 | TILT Northern Trust Morningstar US Market… | 0.00% | 170 | $7.4K | $2.24B | — | +0.07% | |
| 96 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 14 | $613.20 | $792.6M | Active | +0.08% |
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.