どのETFが保有しているか AWR?
American States Water Company · Utilities · Regulated Water · US — 144 ETFが保有、評価額 $1.13B にわたる 12.88M 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 | PSCU Invesco S&P SmallCap Utilities &… | 3.49% | 6.62K | $591.1K | $17.0M | Utilities | -0.03% | |
| 2 | CGW Invesco S&P Global Water Index ETF | 2.37% | 277.91K | $25.1M | $1.06B | Developed Markets | +0.20% | |
| 3 | TBLU Tortoise Global Water Fund | 1.98% | — | — | $56.6M | Industrials | +0.01% | |
| 4 | AQWA Global X - Clean Water ETF | 1.98% | 4.99K | $442.4K | $22.3M | Developed Markets | +0.04% | |
| 5 | MBOX Freedom Day Dividend ETF | 1.97% | 34.35K | $3.0M | $123.1M | Dividend | +0.28% | |
| 6 | CSB VictoryShares US Small Cap High Div… | 1.80% | 52.65K | $4.7M | $262.2M | Us Small Cap | +0.30% | |
| 7 | NBSM Neuberger Berman Small-Mid Cap ETF | 1.73% | 22.44K | $2.0M | $115.9M | Us Mid Cap | +0.25% | |
| 8 | TMDV ProShares - Russell U.S. Dividend… | 1.69% | 920 | $81.5K | $4.8M | Dividend | +0.44% | |
| 9 | FIW First Trust Water ETF | 1.55% | 326.33K | $29.4M | $1.90B | Financials | +0.67% | |
| 10 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.21% | 19.64K | $1.8M | $106.3M | Us Small Cap | -0.09% | |
| 11 | SMDV ProShares - Russell 2000 Dividend… | 1.13% | 92.37K | $8.3M | $737.6M | Dividend | +0.18% | |
| 12 | XSLV Invesco S&P SmallCap Low Volatility ETF | 1.13% | 31.20K | $2.8M | $246.4M | Us Small Cap | -0.03% | |
| 13 | SNPD Xtrackers S&P Dividend Aristocrats… | 1.01% | 357 | $31.6K | $3.1M | High Yield Bonds | +0.23% | |
| 14 | FSML Franklin Small Cap Enhanced ETF | 1.01% | 17.14K | $1.5M | $150.0M | Us Small Cap | +0.33% | |
| 15 | EFRA iShares Environmental Infrastructure… | 0.93% | 600 | $53.6K | $5.8M | Energy | +0.21% | |
| 16 | JPSV JPMorgan Active Small Cap Value ETF | 0.90% | 2.78K | $246.4K | $27.7M | Us Small Cap | +0.01% | |
| 17 | XSHD Invesco S&P SmallCap High Dividend Low… | 0.85% | 6.83K | $609.7K | $71.9M | Dividend | -0.35% | |
| 18 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.75% | 7.53K | $657.5K | $5.5M | Silver | 0.00% | |
| 19 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.63% | 31.63K | $2.6M | $436.8M | Low Volatility | -0.02% | |
| 20 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.62% | 2.23K | $168.4K | $84.7M | Us Mid Cap | +0.29% | |
| 21 | SMLV State Street SPDR US Small Cap Low… | 0.62% | 17.78K | $1.6M | $258.4M | Us Small Cap | +0.04% | |
| 22 | PHO Invesco Water Resources ETF | 0.59% | 134.16K | $12.1M | $2.04B | Global | +0.53% | |
| 23 | HSMV First Trust Horizon Managed Volatility… | 0.49% | 2.25K | $200.9K | $40.9M | — | +0.22% | |
| 24 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.48% | 11.08K | $989.2K | $186.0M | Real Estate | -0.05% | |
| 25 | FLQS Franklin U.S. Small Cap Multifactor… | 0.44% | 2.46K | $219.7K | $47.3M | Financials | +0.23% | |
| 26 | TPSC Timothy Plan US Small Cap Core ETF | 0.44% | 18.81K | $1.7M | $357.5M | Us Small Cap | +0.29% | |
| 27 | FVD First Trust Value Line Dividend Index… | 0.42% | 385.89K | $34.8M | $8.32B | Dividend | +0.06% | |
| 28 | FVL First Trust Value Line 100… | 0.42% | 386.12K | $34.5M | $36.5M | Developed Markets | -0.07% | |
| 29 | CSA VictoryShares US Small Cap Volatility… | 0.39% | 943 | $76.7K | $20.1M | Us Small Cap | +1.13% | |
| 30 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.37% | 12.34K | $1.1M | $291.0M | Us Small Cap | +0.18% | |
| 31 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.36% | 1.09K | $74.7K | $3.8M | Treasury Bonds | +0.03% | |
| 32 | SCDS JPMorgan Fundamental Data Science Small… | 0.36% | 366 | $32.4K | $9.9M | Healthcare | +0.33% | |
| 33 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.35% | 92.44K | $7.2M | $2.22B | Dividend | +0.23% | |
| 34 | HAPS Harbor Human Capital Factor US Small… | 0.34% | 6.77K | $604.5K | $176.5M | Us Small Cap | 0.00% | |
| 35 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.34% | 7.49K | $664.0K | $197.2M | Clean Energy | -0.12% | |
| 36 | SLY SPDR S&P 600 Small Cap ETF | 0.33% | 68.61K | $5.9M | $1.61B | Us Small Cap | -0.62% | |
| 37 | CCNR ALPS Funds CoreCommodity Natural… | 0.29% | 15.35K | $1.4M | $473.2M | Developed Markets | -0.35% | |
| 38 | FYC First Trust Small Cap Growth AlphaDEX… | 0.29% | 45.78K | $4.1M | $1.44B | Us Small Cap | -0.06% | |
| 39 | SLYG State Street SPDR S&P 600 Small Cap… | 0.26% | 147.59K | $13.3M | $5.09B | Us Small Cap | +0.05% | |
| 40 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.26% | 75.90K | $6.8M | $1.30B | Us Small Cap | +0.16% | |
| 41 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.25% | 31.87K | $2.7M | $1.10B | Us Small Cap | +0.12% | |
| 42 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.25% | 235.85K | $20.7M | $8.38B | Us Small Cap | +0.09% | |
| 43 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.24% | 249 | $19.4K | $7.8M | Us Small Cap | -1.16% | |
| 44 | FUTY Fidelity MSCI Utilities Index ETF | 0.24% | 59.97K | $5.5M | $2.32B | Financials | +0.39% | |
| 45 | JPSE JPMorgan Diversified Return U.S. Small… | 0.24% | 15.70K | $1.4M | $599.2M | Us Small Cap | -0.15% | |
| 46 | FVI First Trust Total US Market AlphaDEX ETF | 0.22% | 54 | $4.6K | $2.1M | — | 0.00% | |
| 47 | VPU Vanguard Utilities ETF | 0.22% | 269.13K | $23.0M | $10.60B | Oil Gas | +0.39% | |
| 48 | QVMS Invesco S&P SmallCap 600 QVM… | 0.22% | 6.08K | $543.1K | $252.0M | Us Small Cap | +0.10% | |
| 49 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 8.24K | $732.6K | $342.0M | Us Mid Cap | +0.14% | |
| 50 | XJR iShares ESG Select Screened S&P… | 0.21% | 5.33K | $468.8K | $215.1M | Us Small Cap | -0.06% | |
| 51 | SPSM State Street SPDR Portfolio S&P 600… | 0.19% | 367.90K | $33.2M | $17.08B | Us Small Cap | +0.07% | |
| 52 | AVSC Avantis U.S. Small Cap Equity ETF | 0.19% | 67.35K | $6.1M | $3.14B | Us Small Cap | +0.08% | |
| 53 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.19% | 140.40K | $12.0M | $6.40B | Us Small Cap | +0.03% | |
| 54 | IJR iShares Core S&P Small-Cap ETF | 0.19% | 2.38M | $209.6M | $110.87B | Us Small Cap | +0.05% | |
| 55 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 1.05K | $90.3K | $27.1M | Real Estate | -1.02% | |
| 56 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.17% | 16.23K | $1.5M | $861.9M | Dividend | +0.44% | |
| 57 | TOLZ ProShares - DJ Brookfield Global… | 0.17% | 3.31K | $293.3K | $176.3M | Infrastructure | +0.66% | |
| 58 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 318 | $21.9K | $13.0M | Us Small Cap | -0.97% | |
| 59 | RESM Columbia Research Enhanced Small Cap ETF | 0.16% | 111 | $9.9K | $6.1M | Us Small Cap | 0.00% | |
| 60 | EES WisdomTree U.S. SmallCap Fund | 0.16% | 14.20K | $1.1M | $723.4M | Us Small Cap | -0.06% | |
| 61 | IWO iShares Russell 2000 Growth ETF | 0.16% | 262.68K | $23.7M | $15.19B | Us Small Cap | -0.10% | |
| 62 | VTWG Vanguard Russell 2000 Growth ETF | 0.15% | 30.56K | $2.6M | $1.70B | Us Small Cap | -0.17% | |
| 63 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.15% | 1.53K | $135.4K | $89.9M | Us Small Cap | -0.02% | |
| 64 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.15% | 48.79K | $4.4M | $2.97B | Us Mid Cap | +0.45% | |
| 65 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 127.91K | $11.7M | $7.93B | — | 0.00% | |
| 66 | STXK Strive Small-Cap ETF | 0.14% | 1.40K | $124.3K | $87.1M | Us Small Cap | +0.08% | |
| 67 | STSB iShares Factors US Small Blend Style ETF | 0.14% | 128 | $8.6K | $7.3M | — | -23.11% | |
| 68 | SAA ProShares - Ultra SmallCap600 | 0.14% | 469 | $41.6K | $29.5M | Developed Markets | -0.09% | |
| 69 | SDY State Street SPDR S&P Dividend ETF | 0.14% | 341.62K | $31.0M | $22.11B | High Yield Bonds | +0.15% | |
| 70 | SLYV State Street SPDR S&P 600 Small Cap… | 0.14% | 75.60K | $6.8M | $5.04B | Us Small Cap | +0.12% | |
| 71 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.14% | 11.30K | $1.0M | $753.4M | Us Small Cap | +0.07% | |
| 72 | IJS iShares S&P Small-Cap 600 Value ETF | 0.13% | 122.71K | $10.8M | $8.31B | Us Small Cap | +0.10% | |
| 73 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.13% | 29.30K | $2.5M | $2.00B | Us Small Cap | +0.04% | |
| 74 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.12% | 36.53K | $3.3M | $2.85B | Financials | -0.02% | |
| 75 | RSSL Global X - Russell 2000 ETF | 0.11% | 19.06K | $1.7M | $1.52B | Financials | -0.06% | |
| 76 | IWM iShares Russell 2000 ETF | 0.11% | 1.01M | $91.5M | $80.87B | Us Small Cap | -0.10% | |
| 77 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 727 | $64.9K | $58.6M | Covered Call | +0.02% | |
| 78 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 136 | $12.1K | $11.1M | Buffer | -0.30% | |
| 79 | VTWO Vanguard Russell 2000 ETF | 0.11% | 224.07K | $19.2M | $17.40B | Us Small Cap | -0.08% | |
| 80 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 1.14K | $101.0K | $94.0M | Financials | -0.21% | |
| 81 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.10% | 50.76K | $4.5M | $4.28B | Us Small Cap | +0.21% | |
| 82 | JSTC Adasina Social Justice All Cap Global… | 0.10% | 3.38K | $248.0K | $270.0M | Developed Markets | +0.13% | |
| 83 | JHSC John Hancock Investments - Multifactor… | 0.09% | 7.86K | $649.3K | $734.5M | Us Small Cap | +0.20% | |
| 84 | CSF VictoryShares US Discovery Enhanced… | 0.09% | 294 | $23.9K | $25.7M | Developed Markets | +0.28% | |
| 85 | IFRA iShares U.S. Infrastructure ETF | 0.09% | 46.89K | $4.1M | $4.24B | Infrastructure | +1.04% | |
| 86 | HEJD VictoryShares Hedged Equity Income ETF | 0.09% | 462 | $33.4K | $37.5M | Dividend | +0.05% | |
| 87 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 77.96K | $7.0M | $9.21B | Financials | +0.24% | |
| 88 | DFAS Dimensional - US Small Cap ETF | 0.07% | 129.84K | $11.7M | $15.73B | Us Small Cap | +0.24% | |
| 89 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 186.80K | $16.9M | $22.94B | Us Small Cap | +0.32% | |
| 90 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 572.20K | $49.0M | $68.30B | Us Small Cap | +0.33% | |
| 91 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.07% | 10.67K | $962.7K | $1.40B | Us Small Cap | -0.21% | |
| 92 | IWN iShares Russell 2000 Value ETF | 0.07% | 105.48K | $9.5M | $14.64B | Us Small Cap | -0.13% | |
| 93 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 10.58K | $906.0K | $1.40B | Us Small Cap | -0.16% | |
| 94 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.06% | 3.85K | $347.2K | $591.0M | Growth | +0.48% | |
| 95 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 4.51K | $407.3K | $710.3M | Us Small Cap | +0.03% | |
| 96 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 4.51K | $407.3K | $704.0M | Us Small Cap | +0.08% | |
| 97 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 1.83K | $163.6K | $292.0M | Financials | 0.00% | |
| 98 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 1.83K | $163.6K | $289.6M | Us Small Cap | +0.14% | |
| 99 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 5.83K | $526.1K | $1.01B | Us Small Cap | +1.48% | |
| 100 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 5.83K | $526.1K | $1.00B | Us Small Cap | +0.32% | |
| 101 | NFRA Northern Trust STOXX Global Broad… | 0.05% | 17.50K | $1.6M | $3.05B | Infrastructure | +0.03% | |
| 102 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 11.12K | $1.0M | $2.08B | Us Small Cap | +0.11% | |
| 103 | SMMD iShares Russell 2500 ETF | 0.05% | 19.59K | $1.8M | $3.83B | Financials | -0.03% | |
| 104 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 5.44K | $495.4K | $1.10B | Us Small Cap | +0.01% | |
| 105 | UWM ProShares - Ultra Russell2000 | 0.04% | 1.25K | $110.7K | $253.6M | Developed Markets | -0.18% | |
| 106 | URTY ProShares - UltraPro Russell2000 | 0.04% | 1.62K | $143.8K | $336.4M | Developed Markets | -0.33% | |
| 107 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 900.09K | $77.1M | $183.40B | Us Small Cap | +0.31% | |
| 108 | VXF Vanguard Extended Market ETF | 0.04% | 451.42K | $38.7M | $93.70B | — | +0.14% | |
| 109 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 1.09K | $97.1K | $286.3M | Us Small Cap | -0.04% | |
| 110 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.42K | $218.5K | $678.9M | Financials | -0.37% | |
| 111 | BAMD Brookstone Dividend Stock ETF | 0.03% | 355 | $31.6K | $101.6M | Dividend | 0.00% | |
| 112 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 7.60K | $658.3K | $75.4M | Developed Markets | +0.08% | |
| 113 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 3.50K | $270.9K | $1.67B | Dividend | -0.01% | |
| 114 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.29K | $116.3K | $792.6M | Active | +0.08% | |
| 115 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 221.79K | $19.0M | $130.90B | Dividend | -0.07% | |
| 116 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.73K | $336.5K | $2.36B | Esg | +0.06% | |
| 117 | AVUQ Avantis U.S. Quality ETF | 0.01% | 484 | $43.2K | $307.1M | — | -0.01% | |
| 118 | VYM Vanguard High Dividend Yield ETF | 0.01% | 155.91K | $13.4M | $99.20B | Dividend | +0.09% | |
| 119 | HDG ProShares - Hedge Replication ETF | 0.01% | 33 | $2.9K | $22.3M | Financials | -0.02% | |
| 120 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.11K | $100.5K | $807.1M | Dividend | -0.05% | |
| 121 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 45.67K | $4.1M | $49.38B | — | +0.18% | |
| 122 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.94K | $175.4K | $2.24B | — | +0.07% | |
| 123 | EBI Longview Advantage ETF | 0.01% | 515 | $46.5K | $562.3M | — | +0.17% | |
| 124 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 8.93K | $805.8K | $12.79B | — | +0.08% | |
| 125 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.36K | $212.8K | $3.52B | — | +0.05% | |
| 126 | AVUS Avantis U.S. Equity ETF | 0.01% | 9.67K | $872.4K | $14.41B | — | +0.11% | |
| 127 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 58.16K | $5.2M | $97.14B | — | +0.02% | |
| 128 | DFUS Dimensional U.S. Equity ETF | 0.01% | 12.62K | $1.1M | $21.52B | — | +0.06% | |
| 129 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 872 | $78.8K | $1.49B | — | +0.16% | |
| 130 | VT Vanguard Total World Stock ETF | 0.00% | 57.03K | $4.9M | $97.90B | Developed Markets | -0.07% | |
| 131 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 420 | $37.9K | $782.9M | Value | +0.19% | |
| 132 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.25M | $107.0M | $2.30T | Total Market | +0.02% | |
| 133 | IWV iShares Russell 3000 ETF | 0.00% | 10.39K | $938.0K | $20.22B | — | -0.01% | |
| 134 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 7.15K | $642.9K | $13.93B | — | +0.04% | |
| 135 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.26K | $279.5K | $6.10B | — | 0.00% | |
| 136 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 22.36K | $2.0M | $44.58B | — | +0.03% | |
| 137 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 17 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 138 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 12 | $1.1K | $28.6M | Developed Markets | -0.11% | |
| 139 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 7 | $599.12 | $16.1M | Developed Markets | -0.13% | |
| 140 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 25 | $2.2K | $61.4M | Developed Markets | -0.14% | |
| 141 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 34 | $3.1K | $90.0M | Developed Markets | -0.14% | |
| 142 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 47 | $4.2K | $161.1M | Momentum | +0.07% | |
| 143 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 134 | $12.1K | $486.1M | — | +0.10% | |
| 144 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Small Cap International | +0.30% |
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.