どのETFが保有しているか AVD?
American Vanguard Corp — 17 ETFが保有、評価額 $3.7M にわたる 1.19M 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 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.62% | 2.08K | $39.0K | $38.3M | — | +1.08% | |
| 2 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 1.28K | $19.4K | $13.0M | Us Small Cap | -0.97% | |
| 3 | SLY SPDR S&P 600 Small Cap ETF | 0.06% | 51.05K | $1.1M | $1.61B | Us Small Cap | -0.62% | |
| 4 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.06% | 802 | $11.8K | $3.8M | Treasury Bonds | +0.03% | |
| 5 | IWC iShares Micro-Cap ETF | 0.01% | 93.39K | $209.2K | $1.53B | — | +0.80% | |
| 6 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 278.53K | $604.4K | $6.03B | Us Small Cap | +0.32% | |
| 7 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.00% | 48.28K | $110.0K | $1.71B | Us Small Cap | +0.26% | |
| 8 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 43.33K | $97.1K | $3.14B | Us Small Cap | +0.16% | |
| 9 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 31.61K | $70.8K | $2.85B | Financials | +0.39% | |
| 10 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 223.97K | $501.7K | $31.14B | Us Small Cap | -0.03% | |
| 11 | AVIE Avantis Inflation Focused Equity ETF | 0.00% | 88 | $196.24 | $13.0M | — | -0.79% | |
| 12 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 31.80K | $69.0K | $7.93B | — | +0.15% | |
| 13 | VXF Vanguard Extended Market ETF | 0.00% | 323.41K | $773.0K | $93.70B | — | +0.58% | |
| 14 | DFAS Dimensional - US Small Cap ETF | 0.00% | 28.61K | $64.1K | $15.73B | Us Small Cap | +0.10% | |
| 15 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 22.94K | $51.4K | $14.61B | Value | -0.07% | |
| 16 | AVUS Avantis U.S. Equity ETF | 0.00% | 8.50K | $19.0K | $14.41B | — | +0.28% | |
| 17 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 82 | $183.68 | $792.6M | Active | +0.19% |
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.