どのETFが保有しているか AVAH?
Aveanna Healthcare Holdings Inc. · Healthcare · Medical - Care Facilities · US — 70 ETFが保有、評価額 $177.0M にわたる 14.43M 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 | XHS State Street SPDR S&P Health Care… | 1.98% | 323.34K | $4.2M | $214.4M | Healthcare | +0.68% | |
| 2 | FDLS Inspire Fidelis Multi Factor ETF | 1.55% | 299.68K | $3.8M | $248.9M | Global | +0.16% | |
| 3 | LFSC F/M Emerald Life Sciences Innovation ETF | 1.12% | 109.35K | $1.5M | $74.7M | Artificial Intelligence | -0.93% | |
| 4 | LITL Simplify Piper Sandler US Small-Cap… | 0.91% | 4.78K | $62.9K | $6.9M | Us Small Cap | +0.03% | |
| 5 | FYC First Trust Small Cap Growth AlphaDEX… | 0.83% | 882.78K | $12.0M | $1.44B | Us Small Cap | -0.06% | |
| 6 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.64% | 3.40K | $44.0K | $5.0M | Us Small Cap | +0.38% | |
| 7 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.60% | 3.13K | $40.6K | $4.9M | Us Small Cap | -0.05% | |
| 8 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.40% | 411.38K | $5.6M | $1.40B | Us Small Cap | -0.21% | |
| 9 | FESM Fidelity Enhanced Small Cap ETF | 0.39% | 1.84M | $25.3M | $6.03B | Us Small Cap | +0.25% | |
| 10 | HAPS Harbor Human Capital Factor US Small… | 0.38% | 51.94K | $673.7K | $176.5M | Us Small Cap | 0.00% | |
| 11 | FESC First Eagle Small Cap Equity ETF | 0.35% | 651 | $8.4K | $2.2M | Us Small Cap | +0.18% | |
| 12 | BUYO KraneShares Man Buyout Beta Index ETF | 0.27% | 3.42K | $45.0K | $16.8M | Financials | +0.43% | |
| 13 | FTKI First Trust Small Cap BuyWrite Income… | 0.26% | 5.26K | $68.2K | $26.2M | Covered Call | +0.40% | |
| 14 | SYZ Lazard US Systematic Small Cap Equity… | 0.26% | 13.36K | $173.2K | $52.9M | Developed Markets | +0.32% | |
| 15 | IWC iShares Micro-Cap ETF | 0.24% | 269.48K | $3.7M | $1.53B | — | -0.80% | |
| 16 | NTRL First Trust Merger Arbitrage ETF | 0.19% | 6.47K | $84.0K | $15.2M | Developed Markets | -0.10% | |
| 17 | IHF iShares U.S. Healthcare Providers ETF | 0.18% | 161.31K | $2.2M | $1.24B | Healthcare | +0.72% | |
| 18 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.17% | 74.21K | $1.0M | $591.0M | Growth | +0.48% | |
| 19 | FSML Franklin Small Cap Enhanced ETF | 0.15% | 17.74K | $233.5K | $150.0M | Us Small Cap | +0.33% | |
| 20 | SCDS JPMorgan Fundamental Data Science Small… | 0.14% | 970 | $12.8K | $9.9M | Healthcare | +0.33% | |
| 21 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.12% | 234.74K | $3.2M | $1.30B | Us Small Cap | +0.16% | |
| 22 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.11% | 29.08K | $382.7K | $309.3M | Us Small Cap | +0.31% | |
| 23 | EES WisdomTree U.S. SmallCap Fund | 0.10% | 89.81K | $668.2K | $723.4M | Us Small Cap | -0.06% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 476.14K | $6.5M | $7.93B | — | 0.00% | |
| 25 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.08% | 116.67K | $1.6M | $2.04B | Us Small Cap | +0.40% | |
| 26 | IWO iShares Russell 2000 Growth ETF | 0.05% | 595.62K | $8.1M | $15.19B | Us Small Cap | -0.10% | |
| 27 | DFAS Dimensional - US Small Cap ETF | 0.05% | 595.07K | $8.1M | $15.73B | Us Small Cap | +0.24% | |
| 28 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 240 | $3.1K | $6.1M | Us Small Cap | 0.00% | |
| 29 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 120.35K | $1.6M | $3.14B | Us Small Cap | +0.08% | |
| 30 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 39.89K | $546.5K | $1.10B | Us Small Cap | +0.01% | |
| 31 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 67.69K | $635.7K | $1.70B | Us Small Cap | -0.17% | |
| 32 | IWM iShares Russell 2000 ETF | 0.03% | 2.02M | $27.5M | $80.87B | Us Small Cap | -0.10% | |
| 33 | RSSL Global X - Russell 2000 ETF | 0.03% | 37.14K | $504.8K | $1.52B | Financials | -0.06% | |
| 34 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.45K | $18.8K | $58.6M | Covered Call | +0.02% | |
| 35 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 14.35K | $195.0K | $753.4M | Us Small Cap | +0.07% | |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 424.16K | $5.8M | $22.94B | Us Small Cap | +0.32% | |
| 37 | VTWO Vanguard Russell 2000 ETF | 0.02% | 438.89K | $4.1M | $17.40B | Us Small Cap | -0.08% | |
| 38 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 9.84K | $133.8K | $580.2M | Financials | +0.14% | |
| 39 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 36.43K | $499.1K | $3.29B | Healthcare | -0.81% | |
| 40 | SMMD iShares Russell 2500 ETF | 0.01% | 39.06K | $530.8K | $3.83B | Financials | -0.03% | |
| 41 | IWN iShares Russell 2000 Value ETF | 0.01% | 147.13K | $2.0M | $14.64B | Us Small Cap | -0.13% | |
| 42 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 9.37K | $127.3K | $1.01B | Us Small Cap | +1.48% | |
| 43 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 9.37K | $127.3K | $1.00B | Us Small Cap | +0.32% | |
| 44 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.46K | $32.3K | $253.6M | Developed Markets | -0.18% | |
| 45 | EBI Longview Advantage ETF | 0.01% | 6.43K | $87.5K | $562.3M | — | +0.17% | |
| 46 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.17K | $41.8K | $336.4M | Developed Markets | -0.33% | |
| 47 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 5.58K | $75.8K | $710.3M | Us Small Cap | +0.03% | |
| 48 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 5.58K | $75.8K | $704.0M | Us Small Cap | +0.08% | |
| 49 | VHT Vanguard Health Care ETF | 0.01% | 230.72K | $2.2M | $20.90B | Healthcare | -0.83% | |
| 50 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 2.21K | $28.7K | $292.0M | Financials | 0.00% | |
| 51 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 2.21K | $28.7K | $289.6M | Us Small Cap | +0.14% | |
| 52 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 14.65K | $137.6K | $1.40B | Us Small Cap | -0.16% | |
| 53 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 16.84K | $228.9K | $2.36B | Esg | +0.06% | |
| 54 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 74.25K | $1.0M | $10.35B | — | -0.05% | |
| 55 | VXF Vanguard Extended Market ETF | 0.01% | 850.14K | $8.0M | $93.70B | — | +0.14% | |
| 56 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.94K | $53.5K | $678.9M | Financials | -0.37% | |
| 57 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 15.68K | $213.1K | $3.52B | — | +0.05% | |
| 58 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 171.31K | $2.3M | $49.38B | — | +0.18% | |
| 59 | TILT Northern Trust Morningstar US Market… | 0.00% | 7.27K | $98.8K | $2.24B | — | +0.07% | |
| 60 | HDG ProShares - Hedge Replication ETF | 0.00% | 66 | $868.56 | $22.3M | Financials | -0.02% | |
| 61 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.42K | $59.4K | $1.76B | Developed Markets | -0.22% | |
| 62 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 30.08K | $408.8K | $12.79B | — | +0.08% | |
| 63 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 53.59K | $728.9K | $44.58B | — | +0.03% | |
| 64 | DFUS Dimensional U.S. Equity ETF | 0.00% | 23.95K | $325.5K | $21.52B | — | +0.06% | |
| 65 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 99.92K | $1.4M | $97.14B | — | +0.02% | |
| 66 | IWV iShares Russell 3000 ETF | 0.00% | 19.72K | $268.0K | $20.22B | — | -0.01% | |
| 67 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.73M | $25.6M | $2.30T | Total Market | +0.02% | |
| 68 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.78K | $63.7K | $6.10B | — | 0.00% | |
| 69 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.91K | $66.7K | $14.41B | — | +0.11% | |
| 70 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 125 | $1.7K | $486.1M | — | +0.10% |
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.