どのETFが保有しているか AVTR?
Avantor, Inc. · Healthcare · Medical - Instruments & Supplies · US — 135 ETFが保有、評価額 $1.70B にわたる 122.92M 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 | LSEQ Harbor Long-Short Equity ETF (LSEQ) | 3.98% | 29.51K | $420.6K | $16.7M | Developed Markets | +0.15% | |
| 2 | PINK Simplify Health Care ETF | 3.85% | 1.01M | $14.7M | $383.1M | Biotech | -0.07% | |
| 3 | EPSB Harbor SMID Cap Core ETF (EPSB) | 1.87% | 6.18K | $88.0K | $4.8M | Us Mid Cap | +0.47% | |
| 4 | XHYH BondBloxx USD High Yield Bond… | 1.22% | 97.00K | $97.4K | $7.9M | High Yield Bonds | 0.00% | |
| 5 | TSNF Truth Social American Next Frontiers ETF | 1.00% | 5.92K | $84.4K | $10.3M | Semiconductors | -0.38% | |
| 6 | NIXT Research Affiliates Deletions ETF | 0.76% | 22.82K | $330.0K | $34.4M | Global | +0.17% | |
| 7 | JHMH John Hancock Multifactor Health Care ETF | 0.64% | 8.76K | $310.7K | $20.3M | Healthcare | +1.54% | |
| 8 | SYG SPDR MFS Systematic Growth Equity ETF | 0.61% | 3.35K | $84.6K | $15.3M | Preferred Stocks | +0.08% | |
| 9 | XHYH BondBloxx USD High Yield Bond… | 0.59% | 50.00K | $47.4K | $7.9M | High Yield Bonds | 0.00% | |
| 10 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.57% | 1.11M | $16.1M | $2.83B | Us Mid Cap | -0.22% | |
| 11 | DFSV Dimensional - US Small Cap Value ETF | 0.54% | 3.15M | $45.4M | $8.37B | Us Small Cap | -0.20% | |
| 12 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.54% | 587.12K | $8.1M | $1.50B | Us Mid Cap | -0.26% | |
| 13 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.52% | 3.47M | $46.8M | $8.85B | Us Mid Cap | -0.18% | |
| 14 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.41% | 25.57K | $369.8K | $89.9M | Us Small Cap | -0.01% | |
| 15 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.41% | 972 | $14.1K | $3.4M | Us Mid Cap | +0.67% | |
| 16 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.40% | 366.88K | $5.3M | $1.34B | Us Mid Cap | -0.23% | |
| 17 | RBUS Nationwide Risk-Based U.S. Equity ETF | 0.31% | 11.08K | $360.3K | $112.2M | — | +0.08% | |
| 18 | JKL iShares Morningstar Small-Cap Value ETF | 0.30% | 144.24K | $2.1M | $710.3M | Us Small Cap | +0.03% | |
| 19 | ISCV iShares Morningstar Small Cap Value ETF | 0.30% | 144.24K | $2.1M | $704.0M | Us Small Cap | -0.15% | |
| 20 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.29% | 92.51K | $1.2M | $427.3M | Us Mid Cap | +0.23% | |
| 21 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.28% | 86.07K | $1.2M | $430.3M | Us Mid Cap | +0.58% | |
| 22 | SMLV State Street SPDR US Small Cap Low… | 0.28% | 50.36K | $717.6K | $258.4M | Us Small Cap | -0.30% | |
| 23 | VFVA Vanguard U.S. Value Factor ETF | 0.27% | 233.60K | $2.3M | $912.5M | Financials | -0.21% | |
| 24 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.27% | 3.56M | $51.2M | $18.76B | Us Mid Cap | +0.09% | |
| 25 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.27% | 5.02M | $72.2M | $26.68B | Us Mid Cap | +0.15% | |
| 26 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.27% | 75.22K | $1.1M | $394.1M | Us Mid Cap | +0.02% | |
| 27 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.26% | 1.12M | $15.4M | $5.80B | Us Mid Cap | +0.03% | |
| 28 | IJH iShares Core S&P Mid-Cap ETF | 0.25% | 23.62M | $318.8M | $126.81B | Us Mid Cap | +0.13% | |
| 29 | STMB iShares Trust - iShares Factors US Mid… | 0.22% | 461 | $13.1K | $5.9M | — | +0.07% | |
| 30 | REMC Columbia Research Enhanced Mid Cap ETF | 0.21% | 869 | $12.4K | $5.9M | Us Mid Cap | +0.30% | |
| 31 | EZM WisdomTree U.S. MidCap Fund | 0.21% | 232.93K | $1.8M | $955.1M | Us Mid Cap | -0.17% | |
| 32 | NUSC Nuveen ESG Small-Cap ETF | 0.21% | 188.52K | $2.7M | $1.31B | Us Small Cap | +0.24% | |
| 33 | MVV ProShares - Ultra MidCap400 | 0.20% | 21.89K | $316.6K | $154.9M | Developed Markets | +0.26% | |
| 34 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.20% | 9.97M | $137.4M | $68.30B | Us Small Cap | -0.31% | |
| 35 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.20% | 294.62K | $4.2M | $2.16B | Real Estate | +0.04% | |
| 36 | DFAT Dimensional - US Targeted Value ETF | 0.19% | 1.91M | $27.5M | $14.61B | Value | -0.20% | |
| 37 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.19% | 373.82K | $5.4M | $2.90B | Us Small Cap | +0.20% | |
| 38 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.18% | 374.24K | $5.4M | $2.97B | Us Mid Cap | +0.17% | |
| 39 | SCHM Schwab U.S. Mid-Cap ETF | 0.18% | 1.89M | $27.3M | $15.00B | Us Mid Cap | +0.26% | |
| 40 | VMAT V-Shares MSCI World ESG Materiality and… | 0.18% | 138 | $0.00 | — | — | +0.46% | |
| 41 | DFAS Dimensional - US Small Cap ETF | 0.17% | 1.87M | $26.9M | $15.73B | Us Small Cap | +0.05% | |
| 42 | UMDD ProShares - UltraPro MidCap 400 | 0.16% | 3.76K | $54.4K | $33.1M | Developed Markets | +0.64% | |
| 43 | IYH iShares U.S. Healthcare ETF | 0.14% | 393.85K | $5.7M | $3.93B | Healthcare | -0.63% | |
| 44 | JKJ iShares Morningstar Small-Cap ETF | 0.14% | 29.22K | $416.4K | $292.0M | Financials | 0.00% | |
| 45 | ISCB iShares Morningstar Small-Cap ETF | 0.14% | 29.22K | $416.4K | $289.6M | Us Small Cap | +0.20% | |
| 46 | SFYX SoFi Next 500 ETF | 0.14% | 3.13K | $37.3K | $25.8M | — | +0.59% | |
| 47 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.13% | 78.71K | $1.1M | $852.3M | Equal Weight | -0.16% | |
| 48 | VHT Vanguard Health Care ETF | 0.13% | 2.01M | $27.6M | $20.90B | Healthcare | -0.61% | |
| 49 | SMMD iShares Russell 2500 ETF | 0.13% | 337.90K | $4.9M | $3.83B | Financials | +0.16% | |
| 50 | FHLC Fidelity MSCI Health Care Index ETF | 0.13% | 315.49K | $4.5M | $3.29B | Healthcare | -0.61% | |
| 51 | REVS Columbia Research Enhanced Value ETF | 0.12% | 29.37K | $418.6K | $349.8M | Value | -0.82% | |
| 52 | VB Vanguard Morningstar Small-Cap ETF | 0.12% | 15.69M | $216.3M | $183.40B | Us Small Cap | +0.11% | |
| 53 | VXF Vanguard Extended Market ETF | 0.11% | 7.86M | $108.3M | $93.70B | — | +0.44% | |
| 54 | ACSG American Century Small Cap Growth… | 0.11% | 2.50K | $35.6K | $32.7M | Us Small Cap | -1.76% | |
| 55 | CVMC Calvert US Mid-Cap Core Responsible… | 0.09% | 6.90K | $99.8K | $108.8M | Us Mid Cap | +0.25% | |
| 56 | IWS iShares Russell Mid-Cap Value ETF | 0.09% | 984.21K | $14.2M | $15.88B | Us Mid Cap | -0.06% | |
| 57 | GPAL Goldman Sachs ActiveBeta Paris-Aligned… | 0.09% | 296 | $6.1K | $7.9M | Us Large Cap | 0.00% | |
| 58 | WSML iShares MSCI World Small-Cap ETF | 0.09% | 41.23K | $594.5K | $678.9M | Financials | -0.36% | |
| 59 | GDEF Goldman Sachs Defensive Equity ETF | 0.08% | 283 | $6.1K | $7.4M | Developed Markets | +0.01% | |
| 60 | RECS Columbia Research Enhanced Core ETF | 0.08% | 325.76K | $4.7M | $6.03B | — | +0.42% | |
| 61 | TILT Northern Trust Morningstar US Market… | 0.08% | 121.98K | $1.8M | $2.24B | — | +0.05% | |
| 62 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.07% | 24.72K | $356.5K | $500.1M | Us Mid Cap | +0.05% | |
| 63 | IWR iShares Russell Mid-Cap ETF | 0.07% | 2.69M | $38.7M | $57.41B | Us Mid Cap | +0.19% | |
| 64 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.07% | 10.72K | $152.8K | $70.4M | Us Mid Cap | +0.45% | |
| 65 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.07% | 36.11K | $520.6K | $782.9M | Value | -0.28% | |
| 66 | RECI Columbia Research Enhanced Core Premium… | 0.06% | 445 | $6.3K | $10.2M | Covered Call | 0.00% | |
| 67 | JHMM John Hancock Investments - Multifactor… | 0.06% | 362.67K | $3.6M | $6.14B | Us Mid Cap | -0.09% | |
| 68 | SYZ Lazard US Systematic Small Cap Equity… | 0.06% | 2.71K | $38.6K | $52.9M | Developed Markets | -0.06% | |
| 69 | IUS Invesco RAFI Strategic US ETF | 0.05% | 37.09K | $534.8K | $980.3M | — | -0.32% | |
| 70 | STXV Strive 1000 Value ETF | 0.05% | 2.85K | $41.3K | $83.9M | Value | -0.49% | |
| 71 | FNDX Schwab Fundamental U.S. Large Company… | 0.05% | 890.90K | $12.9M | $27.65B | — | -0.44% | |
| 72 | FNDB Schwab Fundamental U.S. Broad Market… | 0.04% | 44.33K | $640.0K | $1.49B | — | -0.39% | |
| 73 | MXDU Nationwide Maximum Diversification U.S.… | 0.04% | 1.53K | $43.3K | $96.1M | Preferred Stocks | -0.13% | |
| 74 | MNZL Manzil Russell Halal USA Broad Market… | 0.03% | 611 | $10.0K | $520.0K | — | +0.40% | |
| 75 | PRF Invesco RAFI US 1000 ETF | 0.03% | 242.38K | $3.5M | $10.07B | — | -0.37% | |
| 76 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 13.04K | $188.0K | $580.2M | Financials | +0.14% | |
| 77 | IUSV iShares Core S&P U.S. Value ETF | 0.03% | 591.22K | $8.5M | $27.96B | Value | -0.37% | |
| 78 | SCHV Schwab U.S. Large-Cap Value ETF | 0.03% | 335.82K | $4.8M | $15.89B | Us Large Cap | -0.30% | |
| 79 | IWD iShares Russell 1000 Value ETF | 0.03% | 1.47M | $21.1M | $84.22B | Financials | -0.43% | |
| 80 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 138.14K | $2.0M | $7.93B | — | 0.00% | |
| 81 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 411.36K | $5.7M | $23.10B | Value | -0.44% | |
| 82 | INRO iShares U.S. Industry Rotation Active… | 0.02% | 550 | $7.8K | $36.7M | Active | +0.22% | |
| 83 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 6.22K | $47.8K | $270.0M | Developed Markets | +0.15% | |
| 84 | VSLU Applied Finance Valuation Large Cap ETF | 0.02% | 7.31K | $104.2K | $359.5M | Preferred Stocks | +0.22% | |
| 85 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 162.11K | $2.3M | $12.79B | — | +0.12% | |
| 86 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 39.94K | $575.9K | $3.52B | — | +0.06% | |
| 87 | CVLC Calvert US Large-Cap Core Responsible… | 0.02% | 10.75K | $155.1K | $974.2M | Us Large Cap | +0.27% | |
| 88 | ESGV Vanguard ESG U.S. Stock ETF | 0.02% | 149.65K | $2.1M | $13.20B | Esg | +0.36% | |
| 89 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.02% | 6.10K | $87.0K | $570.7M | Us Large Cap | +0.36% | |
| 90 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 136.55K | $2.0M | $13.93B | — | +0.20% | |
| 91 | SCHX Schwab U.S. Large-Cap ETF | 0.01% | 722.00K | $10.4M | $74.02B | Us Large Cap | +0.26% | |
| 92 | IYY iShares Dow Jones U.S. ETF | 0.01% | 29.35K | $423.2K | $3.04B | Financials | +0.31% | |
| 93 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 428.95K | $6.2M | $44.58B | — | +0.25% | |
| 94 | DFUS Dimensional U.S. Equity ETF | 0.01% | 204.11K | $2.9M | $21.52B | — | +0.23% | |
| 95 | SCHK Schwab 1000 Index ETF | 0.01% | 55.48K | $800.6K | $5.86B | — | +0.28% | |
| 96 | IWB iShares Russell 1000 ETF | 0.01% | 454.88K | $6.6M | $48.91B | Financials | +0.23% | |
| 97 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 22.25K | $317.3K | $2.40B | — | 0.00% | |
| 98 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 888.46K | $12.8M | $97.14B | — | +0.27% | |
| 99 | VONE Vanguard Russell 1000 ETF | 0.01% | 110.08K | $1.5M | $11.50B | — | +0.23% | |
| 100 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 21.75M | $299.7M | $2.30T | Total Market | +0.24% | |
| 101 | IWV iShares Russell 3000 ETF | 0.01% | 182.39K | $2.6M | $20.22B | — | +0.23% | |
| 102 | VTHR Vanguard Russell 3000 ETF | 0.01% | 55.73K | $767.9K | $6.10B | — | +0.24% | |
| 103 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 3.44K | $49.0K | $419.2M | Financials | +0.09% | |
| 104 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 10.58K | $152.6K | $1.46B | Us Large Cap | +0.09% | |
| 105 | ONEO State Street SPDR Russell 1000 Momentum… | 0.01% | 186 | $2.6K | $31.4M | Momentum | +0.26% | |
| 106 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 189 | $2.7K | $31.1M | Developed Markets | +0.35% | |
| 107 | CPI IQ Real Return ETF | 0.01% | 14 | $296.38 | $6.3M | Developed Markets | -0.02% | |
| 108 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 86 | $1.2K | $16.1M | Developed Markets | -0.13% | |
| 109 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 152 | $2.2K | $28.6M | Developed Markets | +0.12% | |
| 110 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 221 | $3.1K | $41.6M | Developed Markets | +0.22% | |
| 111 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 322 | $4.6K | $61.4M | Developed Markets | +0.12% | |
| 112 | VT Vanguard Total World Stock ETF | 0.01% | 534.81K | $7.4M | $97.90B | Developed Markets | +0.16% | |
| 113 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 447 | $6.4K | $90.0M | Developed Markets | +0.12% | |
| 114 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 11.40K | $164.3K | $2.36B | Esg | +0.14% | |
| 115 | AOA iShares Core 80/20 Aggressive… | 0.01% | 15.82K | $228.1K | $3.31B | Developed Markets | +0.09% | |
| 116 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 435 | $6.2K | $95.7M | Developed Markets | +0.09% | |
| 117 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 454 | $6.5K | $111.4M | Developed Markets | +0.07% | |
| 118 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 13.73K | $198.0K | $3.76B | Developed Markets | +0.05% | |
| 119 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 411 | $5.9K | $114.1M | Developed Markets | -0.03% | |
| 120 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 99.92K | $2.2M | $4.3M | — | -0.03% | |
| 121 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 1.45K | $20.8K | $486.1M | — | +0.03% | |
| 122 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 241 | $3.4K | $81.0M | Developed Markets | +0.03% | |
| 123 | IRTR iShares LifePath Retirement ETF | 0.00% | 136 | $1.9K | $59.8M | Developed Markets | -0.10% | |
| 124 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 75.22K | $1.1M | $3.7M | Developed Markets | +0.03% | |
| 125 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 75.22K | $1.1M | $13.4M | Developed Markets | 0.00% | |
| 126 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 63.66K | $917.9K | $49.38B | — | +0.09% | |
| 127 | VETS Pacer Military Times Best Employers ETF | 0.00% | 78.37K | $630.9K | $1.9M | Developed Markets | +0.01% | |
| 128 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 486 | $7.0K | $792.6M | Active | +0.08% | |
| 129 | EBI Longview Advantage ETF | 0.00% | 380 | $5.5K | $562.3M | — | -0.03% | |
| 130 | AVUS Avantis U.S. Equity ETF | 0.00% | 7.81K | $112.7K | $14.41B | — | +0.05% | |
| 131 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 84 | $1.2K | $161.1M | Momentum | +0.07% | |
| 132 | LVHB Innovator Laddered Allocation Power… | 0.00% | 684 | $13.8K | $980.2M | Buffer | +0.06% | |
| 133 | IALT iShares Systematic Alternatives Active… | -0.05% | -210.41K | -$3.0M | $5.62B | Developed Markets | +0.45% | |
| 134 | PCR Simplify VettaFi Private Credit… | -0.19% | -653 | -$9.4K | $2.5M | Developed Markets | -1.27% | |
| 135 | CDX Simplify High Yield ETF | -0.28% | -72.46K | -$1.0M | $363.9M | High Yield Bonds | +0.11% |
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.