どのETFが保有しているか AVA?
Avista Corporation · Utilities · Diversified Utilities · US — 140 ETFが保有、評価額 $1.12B にわたる 28.00M 口数.
保有銘柄基準日： Aug 26, 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 | LBAY Leatherback Long/Short Alternative… | 3.98% | 19.52K | $746.4K | $20.4M | Developed Markets | -0.32% | |
| 2 | PSCU Invesco S&P SmallCap Utilities &… | 3.15% | 13.94K | $532.8K | $16.9M | Utilities | -0.03% | |
| 3 | CNRG State Street SPDR S&P Kensho Clean… | 2.99% | 152.14K | $5.8M | $191.8M | Artificial Intelligence | -0.29% | |
| 4 | LOPP Gabelli Love Our Planet & People ETF | 1.78% | 7.30K | $32.2M | $18.1M | Clean Energy | +0.61% | |
| 5 | DIV Global X - SuperDividend U.S. ETF | 1.74% | 364.06K | $13.8M | $793.9M | Global | -0.05% | |
| 6 | PEY Invesco High Yield Equity Dividend… | 1.57% | 489.57K | $18.6M | $1.18B | High Yield Bonds | +0.41% | |
| 7 | CSB VictoryShares US Small Cap High Div… | 1.49% | 102.02K | $3.9M | $262.2M | Us Small Cap | +0.30% | |
| 8 | XSHD Invesco S&P SmallCap High Dividend Low… | 1.47% | 27.70K | $1.1M | $72.1M | Dividend | -0.35% | |
| 9 | ALTY Global X Alternative Income ETF | 1.25% | 16.29K | $612.0K | $48.9M | Global | +0.07% | |
| 10 | SNPD Xtrackers S&P Dividend Aristocrats… | 1.15% | 953 | $35.8K | $3.1M | High Yield Bonds | +0.23% | |
| 11 | XSLV Invesco S&P SmallCap Low Volatility ETF | 1.03% | 66.44K | $2.5M | $247.0M | Us Small Cap | -0.03% | |
| 12 | SIXS ETC 6 Meridian Small Cap Equity ETF | 0.99% | 37.56K | $1.4M | $106.3M | Us Small Cap | -0.09% | |
| 13 | SMDV ProShares - Russell 2000 Dividend… | 0.87% | 171.63K | $6.5M | $750.0M | Dividend | +0.18% | |
| 14 | XSMO Invesco S&P SmallCap Momentum ETF | 0.73% | 582.24K | $22.1M | $3.02B | Us Small Cap | +0.35% | |
| 15 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.73% | 5.29K | $197.5K | $84.7M | Us Mid Cap | +0.29% | |
| 16 | HSMV First Trust Horizon Managed Volatility… | 0.73% | 7.81K | $298.7K | $41.1M | — | +0.22% | |
| 17 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.63% | 316.12K | $13.0M | $2.22B | Dividend | +0.23% | |
| 18 | USVM VictoryShares US Small Mid Cap Value… | 0.63% | 298.27K | $11.2M | $1.79B | Us Mid Cap | +0.10% | |
| 19 | XSVM Invesco S&P SmallCap Value with… | 0.62% | 106.87K | $4.1M | $656.1M | Us Small Cap | +0.17% | |
| 20 | FYT First Trust Small Cap Value AlphaDEX… | 0.57% | 29.75K | $1.1M | $198.8M | Us Small Cap | -0.04% | |
| 21 | HEJD VictoryShares Hedged Equity Income ETF | 0.53% | 4.91K | $198.2K | $37.5M | Dividend | +0.05% | |
| 22 | PAPI Parametric Equity Premium Income ETF | 0.44% | 54.91K | $2.1M | $471.4M | Covered Call | +0.16% | |
| 23 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.41% | 720 | $27.5K | $4.9M | Us Small Cap | -0.05% | |
| 24 | SMLV State Street SPDR US Small Cap Low… | 0.40% | 27.16K | $1.0M | $258.6M | Us Small Cap | +0.04% | |
| 25 | FLQS Franklin U.S. Small Cap Multifactor… | 0.39% | 5.12K | $195.7K | $49.9M | Financials | +0.23% | |
| 26 | CSA VictoryShares US Small Cap Volatility… | 0.39% | 1.82K | $76.2K | $20.1M | Us Small Cap | +1.13% | |
| 27 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.39% | 20.93K | $800.2K | $186.0M | Real Estate | -0.05% | |
| 28 | MDIV Multi-Asset Diversified Income Index… | 0.39% | 43.98K | $1.7M | $432.4M | — | -0.03% | |
| 29 | ROSC Hartford Multifactor Small Cap ETF | 0.38% | 5.72K | $218.8K | $57.1M | Us Small Cap | -0.14% | |
| 30 | TPSC Timothy Plan US Small Cap Core ETF | 0.38% | 37.53K | $1.4M | $357.5M | Us Small Cap | +0.29% | |
| 31 | FVL First Trust Value Line 100… | 0.37% | 800.01K | $30.6M | $36.5M | Developed Markets | -0.07% | |
| 32 | FVD First Trust Value Line Dividend Index… | 0.36% | 799.52K | $30.3M | $8.32B | Dividend | +0.06% | |
| 33 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.36% | 2.05K | $74.7K | $3.8M | Treasury Bonds | +0.03% | |
| 34 | ZAP Global X - U.S. Electrification ETF | 0.33% | 39.95K | $1.5M | $459.6M | Financials | +0.60% | |
| 35 | SLY SPDR S&P 600 Small Cap ETF | 0.31% | 136.95K | $5.6M | $1.61B | Us Small Cap | -0.62% | |
| 36 | FESM Fidelity Enhanced Small Cap ETF | 0.30% | 513.98K | $19.5M | $6.03B | Us Small Cap | +0.25% | |
| 37 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.29% | 107.72K | $4.1M | $1.39B | Us Small Cap | -0.21% | |
| 38 | KOMP State Street SPDR S&P Kensho New… | 0.28% | 199.72K | $7.7M | $2.70B | Artificial Intelligence | -0.19% | |
| 39 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.27% | 524 | $21.5K | $7.8M | Us Small Cap | -1.16% | |
| 40 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 41.60K | $1.6M | $600.2M | Us Small Cap | -0.15% | |
| 41 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.25% | 171.55K | $6.5M | $1.30B | Us Small Cap | +0.16% | |
| 42 | EES WisdomTree U.S. SmallCap Fund | 0.23% | 37.55K | $1.5M | $723.4M | Us Small Cap | -0.06% | |
| 43 | VTWV Vanguard Russell 2000 Value ETF | 0.22% | 76.61K | $3.1M | $1.40B | Us Small Cap | -0.16% | |
| 44 | VPU Vanguard Utilities ETF | 0.22% | 568.34K | $23.0M | $10.60B | Oil Gas | +0.39% | |
| 45 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.21% | 15.96K | $615.0K | $291.4M | Us Small Cap | +0.18% | |
| 46 | WCEO Hypatia Women CEO ETF | 0.21% | 684 | $25.7K | $5.5M | Active | +0.38% | |
| 47 | FUTY Fidelity MSCI Utilities Index ETF | 0.21% | 126.21K | $4.8M | $2.32B | Financials | +0.39% | |
| 48 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.21% | 158.30K | $6.0M | $2.90B | Us Small Cap | +0.29% | |
| 49 | IWN iShares Russell 2000 Value ETF | 0.21% | 791.65K | $30.0M | $14.64B | Us Small Cap | -0.13% | |
| 50 | XJR iShares ESG Select Screened S&P… | 0.20% | 11.26K | $434.0K | $214.9M | Us Small Cap | -0.06% | |
| 51 | QVMS Invesco S&P SmallCap 600 QVM… | 0.19% | 12.71K | $485.8K | $252.0M | Us Small Cap | +0.10% | |
| 52 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.19% | 93.56K | $3.8M | $2.00B | Us Small Cap | +0.04% | |
| 53 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.18% | 295.99K | $12.0M | $6.40B | Us Small Cap | +0.03% | |
| 54 | AVSC Avantis U.S. Small Cap Equity ETF | 0.18% | 152.74K | $5.8M | $3.14B | Us Small Cap | +0.08% | |
| 55 | IJS iShares S&P Small-Cap 600 Value ETF | 0.18% | 391.58K | $15.3M | $8.31B | Us Small Cap | +0.10% | |
| 56 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.18% | 569 | $21.8K | $12.1M | Financials | -0.08% | |
| 57 | SLYV State Street SPDR S&P 600 Small Cap… | 0.18% | 240.11K | $9.1M | $5.04B | Us Small Cap | +0.12% | |
| 58 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.18% | 48.59K | $2.0M | $1.10B | Us Small Cap | +0.12% | |
| 59 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 2.27K | $86.5K | $27.1M | Real Estate | -1.02% | |
| 60 | IJR iShares Core S&P Small-Cap ETF | 0.17% | 5.03M | $196.3M | $110.87B | Us Small Cap | +0.05% | |
| 61 | SPSM State Street SPDR Portfolio S&P 600… | 0.17% | 776.92K | $29.6M | $17.08B | Us Small Cap | +0.07% | |
| 62 | SLYG State Street SPDR S&P 600 Small Cap… | 0.17% | 226.29K | $8.6M | $5.09B | Us Small Cap | +0.05% | |
| 63 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.17% | 359.05K | $14.0M | $8.38B | Us Small Cap | +0.09% | |
| 64 | RESM Columbia Research Enhanced Small Cap ETF | 0.15% | 235 | $9.0K | $6.1M | Us Small Cap | 0.00% | |
| 65 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.14% | 3.30K | $123.9K | $89.9M | Us Small Cap | -0.02% | |
| 66 | JHSC John Hancock Investments - Multifactor… | 0.14% | 23.03K | $942.3K | $734.5M | Us Small Cap | +0.20% | |
| 67 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 90.84K | $3.4M | $2.50B | — | +0.56% | |
| 68 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.13% | 29.69K | $1.1M | $866.5M | Dividend | +0.44% | |
| 69 | STXK Strive Small-Cap ETF | 0.13% | 2.95K | $110.9K | $87.0M | Us Small Cap | +0.08% | |
| 70 | SDY State Street SPDR S&P Dividend ETF | 0.13% | 735.04K | $27.7M | $22.11B | High Yield Bonds | +0.15% | |
| 71 | SAA ProShares - Ultra SmallCap600 | 0.12% | 988 | $37.1K | $29.5M | Developed Markets | -0.09% | |
| 72 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 266.78K | $10.0M | $7.93B | — | 0.00% | |
| 73 | POWR iShares U.S. Power Infrastructure ETF | 0.12% | 14.87K | $568.5K | $453.1M | Infrastructure | +1.29% | |
| 74 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 23.75K | $901.0K | $752.9M | Us Small Cap | +0.07% | |
| 75 | FILL iShares MSCI Global Energy Producers ETF | 0.12% | 11.20K | $460.1K | $81.8M | Energy | +0.34% | |
| 76 | FNDA Schwab Fundamental U.S. Small Company… | 0.12% | 284.22K | $10.6M | $9.21B | Financials | +0.24% | |
| 77 | FAB First Trust Multi Cap Value AlphaDEX… | 0.11% | 5.53K | $211.3K | $188.6M | Value | +0.12% | |
| 78 | VTWO Vanguard Russell 2000 ETF | 0.11% | 471.16K | $19.1M | $17.40B | Us Small Cap | -0.08% | |
| 79 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.11% | 58.31K | $2.2M | $2.08B | Us Small Cap | +0.11% | |
| 80 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 2.62K | $98.5K | $93.8M | Financials | -0.21% | |
| 81 | LVHD Franklin U.S. Low Volatility High… | 0.10% | 17.35K | $651.7K | $630.6M | Financials | +0.16% | |
| 82 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 1.55K | $59.2K | $58.6M | Covered Call | +0.02% | |
| 83 | IWM iShares Russell 2000 ETF | 0.10% | 2.14M | $81.2M | $80.87B | Us Small Cap | -0.10% | |
| 84 | RSSL Global X - Russell 2000 ETF | 0.10% | 40.08K | $1.5M | $1.52B | Financials | -0.06% | |
| 85 | BUYO KraneShares Man Buyout Beta Index ETF | 0.10% | 442 | $16.6K | $16.7M | Financials | +0.43% | |
| 86 | JKL iShares Morningstar Small-Cap Value ETF | 0.10% | 18.12K | $687.4K | $710.3M | Us Small Cap | +0.03% | |
| 87 | ISCV iShares Morningstar Small Cap Value ETF | 0.10% | 18.12K | $687.4K | $704.0M | Us Small Cap | +0.08% | |
| 88 | CSF VictoryShares US Discovery Enhanced… | 0.09% | 565 | $23.7K | $25.7M | Developed Markets | +0.28% | |
| 89 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 27.14K | $1.0M | $1.09B | Us Small Cap | +0.01% | |
| 90 | IFRA iShares U.S. Infrastructure ETF | 0.09% | 98.93K | $3.9M | $4.24B | Infrastructure | +1.04% | |
| 91 | FSML Franklin Small Cap Enhanced ETF | 0.08% | 3.27K | $123.0K | $149.5M | Us Small Cap | +0.33% | |
| 92 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 224 | $8.4K | $11.1M | Buffer | -0.30% | |
| 93 | DEW WisdomTree Global High Dividend Fund | 0.07% | 2.45K | $100.8K | $163.8M | Dividend | -0.05% | |
| 94 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 1.21M | $48.8M | $68.30B | Us Small Cap | +0.33% | |
| 95 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.07% | 6.47K | $248.2K | $309.3M | Us Small Cap | +0.31% | |
| 96 | DFAS Dimensional - US Small Cap ETF | 0.07% | 272.43K | $10.3M | $15.73B | Us Small Cap | +0.24% | |
| 97 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 392.18K | $14.6M | $22.94B | Us Small Cap | +0.32% | |
| 98 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 3.74K | $142.9K | $292.0M | Financials | 0.00% | |
| 99 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 3.74K | $142.9K | $289.2M | Us Small Cap | +0.14% | |
| 100 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 1.90M | $76.8M | $183.40B | Us Small Cap | +0.31% | |
| 101 | SMMD iShares Russell 2500 ETF | 0.04% | 41.73K | $1.6M | $3.83B | Financials | -0.03% | |
| 102 | VXF Vanguard Extended Market ETF | 0.04% | 950.81K | $38.5M | $93.70B | — | +0.14% | |
| 103 | UWM ProShares - Ultra Russell2000 | 0.04% | 2.63K | $99.0K | $251.9M | Developed Markets | -0.18% | |
| 104 | URTY ProShares - UltraPro Russell2000 | 0.04% | 3.41K | $128.1K | $333.0M | Developed Markets | -0.33% | |
| 105 | AFSM First Trust Active Factor Small Cap ETF | 0.04% | 1.20K | $45.7K | $127.4M | Us Small Cap | +0.09% | |
| 106 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 4.78K | $181.1K | $675.8M | Financials | -0.37% | |
| 107 | TILT Northern Trust Morningstar US Market… | 0.02% | 14.54K | $551.4K | $2.24B | — | +0.07% | |
| 108 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 7.97K | $325.5K | $1.62B | Dividend | 0.00% | |
| 109 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 4.31K | $163.3K | $782.6M | Value | +0.19% | |
| 110 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 7.85K | $323.1K | $1.67B | Dividend | -0.01% | |
| 111 | STSB iShares Factors US Small Blend Style ETF | 0.02% | 31 | $1.2K | $7.3M | — | -23.11% | |
| 112 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 1.60K | $61.2K | $294.2M | — | +0.27% | |
| 113 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.37K | $52.5K | $285.6M | Us Small Cap | -0.04% | |
| 114 | VYM Vanguard High Dividend Yield ETF | 0.01% | 334.50K | $13.5M | $99.20B | Dividend | +0.09% | |
| 115 | SPDG State Street SPDR Portfolio S&P Sector… | 0.01% | 40 | $1.5K | $12.7M | High Yield Bonds | +0.28% | |
| 116 | HDG ProShares - Hedge Replication ETF | 0.01% | 70 | $2.6K | $22.2M | Financials | -0.02% | |
| 117 | PFM Invesco Dividend Achievers ETF | 0.01% | 2.35K | $89.1K | $807.7M | Dividend | -0.05% | |
| 118 | PRF Invesco RAFI US 1000 ETF | 0.01% | 28.46K | $1.1M | $10.07B | — | +0.12% | |
| 119 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.86K | $145.3K | $1.49B | — | +0.16% | |
| 120 | AVUS Avantis U.S. Equity ETF | 0.01% | 31.21K | $1.2M | $14.41B | — | +0.11% | |
| 121 | DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 11.77K | $446.5K | $5.51B | Financials | -0.11% | |
| 122 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 98.96K | $3.8M | $49.38B | — | +0.18% | |
| 123 | EBI Longview Advantage ETF | 0.01% | 1.36K | $51.4K | $562.3M | — | +0.17% | |
| 124 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 4.98K | $188.9K | $3.52B | — | +0.05% | |
| 125 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 17.77K | $674.0K | $12.79B | — | +0.08% | |
| 126 | VT Vanguard Total World Stock ETF | 0.01% | 125.24K | $5.1M | $97.90B | Developed Markets | -0.07% | |
| 127 | DFUS Dimensional U.S. Equity ETF | 0.00% | 27.11K | $1.0M | $21.52B | — | +0.06% | |
| 128 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.64M | $106.7M | $2.30T | Total Market | +0.02% | |
| 129 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.92K | $279.8K | $6.10B | — | 0.00% | |
| 130 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 116.20K | $4.4M | $97.14B | — | +0.02% | |
| 131 | IWV iShares Russell 3000 ETF | 0.00% | 22.18K | $841.4K | $20.22B | — | -0.01% | |
| 132 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 48.73K | $1.8M | $44.58B | — | +0.03% | |
| 133 | NOEQ Northern Trust US Equity ETF | 0.00% | 953 | $36.1K | $896.7M | — | 0.00% | |
| 134 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 14.38K | $546.9K | $13.93B | — | +0.04% | |
| 135 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 37 | $1.4K | $41.3M | Developed Markets | -0.11% | |
| 136 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 25 | $966.94 | $28.4M | Developed Markets | -0.11% | |
| 137 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 14 | $546.52 | $16.0M | Developed Markets | -0.13% | |
| 138 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 53 | $2.0K | $61.1M | Developed Markets | -0.14% | |
| 139 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 98 | $3.7K | $160.5M | Momentum | +0.07% | |
| 140 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 279 | $10.6K | $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.