どのETFが保有しているか AVB?
AvalonBay Communities, Inc. · Real Estate · REIT - Residential · US — 53 ETFが保有、評価額 $3.62B にわたる 19.51M 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 | VNQ Vanguard Real Estate ETF | 1.57% | 5.29M | $982.3M | $73.10B | Real Estate | -0.64% | |
| 2 | IVRA Invesco Real Assets ESG ETF | 1.20% | 809 | $143.7K | $11.4M | Esg | -0.01% | |
| 3 | CLRG IQ Chaikin U.S. Large Cap ETF | 1.00% | 1.67K | $292.8K | $29.7M | Us Large Cap | +0.32% | |
| 4 | XRLV Invesco S&P 500 ex-Rate Sensitive Low… | 0.89% | 1.54K | $272.9K | $29.2M | Us Large Cap | +0.09% | |
| 5 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.88% | 3.98K | $779.6K | $5.5M | Silver | 0.00% | |
| 6 | NZUS State Street SPDR MSCI USA Climate… | 0.86% | 140 | $26.2K | $3.1M | Clean Energy | -0.37% | |
| 7 | ESLG Eventide Large Cap Growth ETF | 0.71% | 870 | $164.2K | $23.0M | Us Large Cap | +0.02% | |
| 8 | CAPE DoubleLine Shiller CAPE U.S. Equities… | 0.48% | 6.80K | $1.2M | $240.4M | — | -0.34% | |
| 9 | VOE Vanguard Morningstar Mid-Cap Value ETF | 0.43% | 895.55K | $166.2M | $38.60B | Us Mid Cap | +0.35% | |
| 10 | LVOL American Century Low Volatility ETF | 0.40% | 134 | $0.00 | $12.3M | Low Volatility | +1.09% | |
| 11 | ESUM Eventide US Market ETF | 0.33% | 3.19K | $601.5K | $182.0M | Esg | +0.11% | |
| 12 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.29% | 57 | $9.5K | $3.7M | — | -0.09% | |
| 13 | VO Vanguard Morningstar Mid-Cap ETF | 0.25% | 3.01M | $558.8M | $224.70B | Us Mid Cap | +0.40% | |
| 14 | DEW WisdomTree Global High Dividend Fund | 0.24% | 1.83K | $335.3K | $163.8M | Dividend | -0.05% | |
| 15 | RVRS Arrow Reverse Cap 500 ETF | 0.16% | 162 | $29.4K | $20.5M | — | +0.17% | |
| 16 | DLN WisdomTree U.S. LargeCap Dividend Fund | 0.15% | 49.20K | $9.0M | $6.36B | Dividend | -0.02% | |
| 17 | JHMM John Hancock Investments - Multifactor… | 0.14% | 43.10K | $8.1M | $6.14B | Us Mid Cap | +0.44% | |
| 18 | ESLV Eventide Large Cap Value ETF | 0.13% | 97 | $18.3K | $14.0M | Us Large Cap | 0.00% | |
| 19 | SSPY Stratified LargeCap Index ETF | 0.12% | 793 | $155.0K | $119.6M | Us Large Cap | +0.17% | |
| 20 | DTD WisdomTree U.S. Total Dividend Fund | 0.10% | 9.01K | $1.7M | $1.67B | Dividend | -0.01% | |
| 21 | GPAL Goldman Sachs ActiveBeta Paris-Aligned… | 0.10% | 39 | $6.8K | $7.9M | Us Large Cap | 0.00% | |
| 22 | VTV Vanguard Morningstar Value ETF | 0.10% | 1.33M | $246.0M | $256.50B | Value | +0.02% | |
| 23 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.09% | 32 | $6.1K | $6.8M | Clean Energy | -0.07% | |
| 24 | VOOV Vanguard S&P 500 Value ETF | 0.09% | 32.27K | $6.0M | $6.80B | Us Large Cap | +0.15% | |
| 25 | VEGN US Vegan Climate ETF | 0.09% | 804 | $155.9K | $186.1M | Clean Energy | +0.40% | |
| 26 | PLRG Principal US Large-Cap Adaptive… | 0.08% | 30 | $5.3K | $6.4M | Us Large Cap | -0.66% | |
| 27 | DMRL DeltaShares S&P 500 Managed Risk ETF | 0.08% | 1.58K | $298.0K | $53.8M | Treasury Bonds | +0.78% | |
| 28 | SNPV Xtrackers S&P 500 Value Scored &… | 0.08% | 16 | $2.9K | $3.7M | Developed Markets | +0.38% | |
| 29 | HSPX Global X S&P 500 Covered Call ETF | 0.08% | 674 | $116.2K | $147.9M | Covered Call | +0.03% | |
| 30 | RNDV First Trust US Equity Dividend Select… | 0.07% | 108 | $18.9K | $26.0M | Real Estate | -0.71% | |
| 31 | TSPA T. Rowe Price U.S. Equity Research ETF | 0.07% | 15.42K | $2.9M | $4.46B | — | +0.06% | |
| 32 | MXDU Nationwide Maximum Diversification U.S.… | 0.07% | 428 | $75.7K | $96.1M | Preferred Stocks | -0.13% | |
| 33 | VONV Vanguard Russell 1000 Value ETF | 0.07% | 86.83K | $16.1M | $23.10B | Value | +0.09% | |
| 34 | NSPI Nationwide S&P 500 Risk-Managed Income… | 0.06% | 61 | $10.4K | $17.7M | Us Large Cap | +0.19% | |
| 35 | JHML John Hancock Investments - Multifactor… | 0.06% | 3.62K | $683.8K | $1.17B | Us Large Cap | +0.16% | |
| 36 | NTSX WisdomTree U.S. Efficient Core Fund | 0.05% | 3.70K | $689.7K | $1.39B | Treasury Bonds | -0.18% | |
| 37 | SPLG SPDR Portfolio S&P 500 ETF | 0.04% | 233.32K | $42.8M | $95.72B | Us Large Cap | +0.61% | |
| 38 | STRV Strive 500 ETF | 0.04% | 2.38K | $451.7K | $1.17B | — | -2.68% | |
| 39 | ESGV Vanguard ESG U.S. Stock ETF | 0.04% | 31.46K | $5.8M | $13.20B | Esg | -0.10% | |
| 40 | VV Vanguard Morningstar Large-Cap ETF | 0.04% | 163.23K | $30.3M | $74.00B | Us Large Cap | +0.03% | |
| 41 | VOO Vanguard S&P 500 ETF | 0.04% | 3.65M | $676.7M | $1.70T | Us Large Cap | +0.03% | |
| 42 | VONE Vanguard Russell 1000 ETF | 0.04% | 23.06K | $4.3M | $11.50B | — | 0.00% | |
| 43 | VTI Vanguard Morningstar Total Stock Market… | 0.04% | 4.43M | $822.3M | $2.30T | Total Market | +0.02% | |
| 44 | VTHR Vanguard Russell 3000 ETF | 0.04% | 11.72K | $2.2M | $6.10B | — | 0.00% | |
| 45 | CPI IQ Real Return ETF | 0.03% | 7 | $1.2K | $6.3M | Developed Markets | -0.02% | |
| 46 | BBB Cyber Hornet S&P 500 and Bitcoin 75/25… | 0.03% | 12 | $2.1K | $6.7M | Bitcoin | -0.20% | |
| 47 | EPS WisdomTree U.S. LargeCap Fund | 0.03% | 2.49K | $457.0K | $1.65B | Us Large Cap | -0.08% | |
| 48 | SFY SoFi Select 500 ETF | 0.03% | 879 | $158.5K | $567.0M | — | -0.09% | |
| 49 | VT Vanguard Total World Stock ETF | 0.02% | 125.76K | $23.3M | $97.90B | Developed Markets | -0.07% | |
| 50 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 4.02K | $729.4K | $75.4M | Developed Markets | +0.08% | |
| 51 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 26.72K | $6.2M | $4.3M | — | -0.03% | |
| 52 | VETS Pacer Military Times Best Employers ETF | 0.00% | 10.54K | $2.0M | $1.9M | Developed Markets | +0.01% | |
| 53 | LVHB Innovator Laddered Allocation Power… | 0.00% | 1.05K | $186.9K | $980.2M | Buffer | +0.06% |
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.