どのETFが保有しているか AXTA?
Axalta Coating Systems Ltd. · Basic Materials · Chemicals - Specialty · US — 80 ETFが保有、評価額 $999.8M にわたる 27.87M 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 | SAEF Schwab Ariel ESG ETF | 1.22% | 10.09K | $226.0K | $18.6M | Esg | -22.22% | |
| 2 | DTN WisdomTree U.S. Dividend ex-Financials… | 0.81% | 33.30K | $1.0M | $548.7M | Financials | 0.00% | |
| 3 | JHMA John Hancock Multifactor Materials ETF | 0.78% | 5.29K | $0.00 | $13.9M | Materials | -0.36% | |
| 4 | FXR First Trust Industrials/Producer… | 0.71% | 145.71K | $5.3M | $742.8M | Industrials | +0.46% | |
| 5 | NUSC Nuveen ESG Small-Cap ETF | 0.58% | 207.00K | $7.5M | $1.31B | Us Small Cap | +0.58% | |
| 6 | VAW Vanguard Materials ETF | 0.52% | 629.55K | $22.5M | $4.30B | Financials | -0.05% | |
| 7 | LVDS JPMorgan Fundamental Data Science Large… | 0.51% | 16.27K | $589.0K | $115.6M | Real Estate | 0.00% | |
| 8 | MCDS JPMorgan Fundamental Data Science Mid… | 0.51% | 1.17K | $42.2K | $9.6M | Financials | +0.32% | |
| 9 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.45% | 349.20K | $12.7M | $2.83B | Us Mid Cap | +0.51% | |
| 10 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.44% | 184.04K | $6.6M | $1.50B | Us Mid Cap | +0.53% | |
| 11 | DFAT Dimensional - US Targeted Value ETF | 0.35% | 1.41M | $51.3M | $14.61B | Value | +0.22% | |
| 12 | LCDS JPMorgan Fundamental Data Science Large… | 0.35% | 1.58K | $57.4K | $16.6M | Technology | +0.18% | |
| 13 | ROCY JPMorgan Equity Premium Yield ETF | 0.34% | 55.49K | $2.0M | $589.5M | Covered Call | -0.04% | |
| 14 | JOYT JPMorgan Equity and Options Total… | 0.34% | 9.74K | $352.7K | $103.4M | — | +0.01% | |
| 15 | JHSC John Hancock Investments - Multifactor… | 0.30% | 60.86K | $2.1M | $734.5M | Us Small Cap | +0.20% | |
| 16 | FVI First Trust Total US Market AlphaDEX ETF | 0.26% | 188 | $5.5K | $2.1M | — | 0.00% | |
| 17 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.24% | 137.07K | $4.9M | $2.04B | Us Small Cap | +0.40% | |
| 18 | GVLU Gotham 1000 Value ETF | 0.23% | 17.07K | $605.8K | $204.4M | Developed Markets | +0.09% | |
| 19 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.23% | 85.86K | $3.1M | $1.34B | Us Mid Cap | +0.65% | |
| 20 | EZM WisdomTree U.S. MidCap Fund | 0.23% | 72.17K | $2.0M | $955.1M | Us Mid Cap | +0.36% | |
| 21 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.22% | 27.31K | $969.5K | $430.3M | Us Mid Cap | +0.58% | |
| 22 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.22% | 1.12M | $40.5M | $18.76B | Us Mid Cap | +0.63% | |
| 23 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.22% | 349.77K | $12.5M | $5.80B | Us Mid Cap | +0.62% | |
| 24 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.21% | 1.58M | $57.2M | $26.68B | Us Mid Cap | +0.63% | |
| 25 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.21% | 23.53K | $835.3K | $394.1M | Us Mid Cap | +0.59% | |
| 26 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.19% | 35.49K | $1.3M | $664.7M | Us Mid Cap | +0.35% | |
| 27 | XHYI BondBloxx USD High Yield Bond… | 0.19% | 17.00K | $16.4K | $8.4M | High Yield Bonds | -0.14% | |
| 28 | XHYI BondBloxx USD High Yield Bond… | 0.18% | 15.00K | $15.3K | $8.4M | High Yield Bonds | -0.14% | |
| 29 | EBI Longview Advantage ETF | 0.17% | 32.81K | $1.2M | $562.3M | — | +0.17% | |
| 30 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.16% | 3.12M | $111.9M | $68.30B | Us Small Cap | +0.33% | |
| 31 | DFAS Dimensional - US Small Cap ETF | 0.16% | 701.03K | $25.5M | $15.73B | Us Small Cap | +0.24% | |
| 32 | MVV ProShares - Ultra MidCap400 | 0.16% | 6.86K | $248.4K | $154.9M | Developed Markets | +1.25% | |
| 33 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.15% | 87.03K | $3.2M | $2.16B | Real Estate | +0.19% | |
| 34 | SCHM Schwab U.S. Mid-Cap ETF | 0.14% | 592.55K | $21.6M | $15.00B | Us Mid Cap | +0.47% | |
| 35 | SFYX SoFi Next 500 ETF | 0.13% | 1.04K | $34.5K | $25.8M | — | +0.59% | |
| 36 | UMDD ProShares - UltraPro MidCap 400 | 0.13% | 1.18K | $42.7K | $33.1M | Developed Markets | +1.84% | |
| 37 | XHYI BondBloxx USD High Yield Bond… | 0.12% | 10.00K | $10.5K | $8.4M | High Yield Bonds | -0.14% | |
| 38 | JHMM John Hancock Investments - Multifactor… | 0.12% | 202.15K | $6.9M | $6.14B | Us Mid Cap | +0.44% | |
| 39 | ONEV State Street SPDR Russell 1000 Low… | 0.10% | 8.91K | $316.2K | $307.3M | Low Volatility | +0.20% | |
| 40 | VB Vanguard Morningstar Small-Cap ETF | 0.10% | 4.92M | $176.1M | $183.40B | Us Small Cap | +0.31% | |
| 41 | VXF Vanguard Extended Market ETF | 0.09% | 2.47M | $88.3M | $93.70B | — | +0.14% | |
| 42 | JSTC Adasina Social Justice All Cap Global… | 0.09% | 8.20K | $226.7K | $270.0M | Developed Markets | +0.13% | |
| 43 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 68.51K | $2.5M | $2.97B | Us Mid Cap | +0.45% | |
| 44 | DXUV Dimensional - US Vector Equity ETF | 0.07% | 10.67K | $388.3K | $580.2M | Financials | +0.14% | |
| 45 | DFSU Dimensional - US Sustainability Core 1… | 0.05% | 33.68K | $1.2M | $2.36B | Esg | +0.06% | |
| 46 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.05% | 3.36K | $119.3K | $70.4M | Us Mid Cap | +1.76% | |
| 47 | STMB iShares Trust - iShares Factors US Mid… | 0.05% | 104 | $3.0K | $5.9M | — | +0.07% | |
| 48 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.04% | 10.25K | $373.1K | $852.3M | Equal Weight | +0.15% | |
| 49 | ONEO State Street SPDR Russell 1000 Momentum… | 0.04% | 363 | $12.9K | $31.4M | Momentum | +0.26% | |
| 50 | DCOR Dimensional - US Core Equity 1 ETF | 0.04% | 38.99K | $1.4M | $3.52B | — | +0.05% | |
| 51 | DFUV Dimensional - US Marketwide Value ETF | 0.04% | 170.59K | $6.2M | $15.85B | Value | +0.23% | |
| 52 | DFAC Dimensional - US Core Equity 2 ETF | 0.04% | 521.01K | $19.0M | $49.38B | — | +0.18% | |
| 53 | SCHV Schwab U.S. Large-Cap Value ETF | 0.02% | 106.59K | $3.9M | $15.89B | Us Large Cap | +0.11% | |
| 54 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 172.10K | $6.3M | $27.65B | — | +0.18% | |
| 55 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 8.63K | $314.5K | $1.49B | — | +0.16% | |
| 56 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 133.48K | $4.8M | $23.10B | Value | +0.09% | |
| 57 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 67.65K | $2.5M | $12.79B | — | +0.08% | |
| 58 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 4.04K | $146.9K | $782.9M | Value | +0.19% | |
| 59 | VSLU Applied Finance Valuation Large Cap ETF | 0.02% | 2.94K | $104.5K | $359.5M | Preferred Stocks | -0.31% | |
| 60 | PRF Invesco RAFI US 1000 ETF | 0.02% | 50.75K | $1.8M | $10.07B | — | +0.12% | |
| 61 | STXV Strive 1000 Value ETF | 0.02% | 405 | $14.7K | $83.9M | Value | +0.10% | |
| 62 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 48.24K | $1.7M | $13.20B | Esg | -0.10% | |
| 63 | DFUS Dimensional U.S. Equity ETF | 0.01% | 69.49K | $2.5M | $21.52B | — | +0.06% | |
| 64 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 44.55K | $1.6M | $13.93B | — | +0.04% | |
| 65 | SCHX Schwab U.S. Large-Cap ETF | 0.01% | 232.23K | $8.5M | $74.02B | Us Large Cap | 0.00% | |
| 66 | VONE Vanguard Russell 1000 ETF | 0.01% | 35.58K | $1.3M | $11.50B | — | 0.00% | |
| 67 | SCHK Schwab 1000 Index ETF | 0.01% | 17.53K | $638.7K | $5.86B | — | +0.03% | |
| 68 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 485 | $17.2K | $161.1M | Momentum | +0.07% | |
| 69 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 6.82M | $244.3M | $2.30T | Total Market | +0.02% | |
| 70 | VTHR Vanguard Russell 3000 ETF | 0.01% | 17.98K | $643.8K | $6.10B | — | 0.00% | |
| 71 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 127.25K | $4.6M | $44.58B | — | +0.03% | |
| 72 | STXG Strive 1000 Growth ETF | 0.01% | 346 | $12.5K | $150.2M | Growth | -0.02% | |
| 73 | VT Vanguard Total World Stock ETF | 0.01% | 171.67K | $6.1M | $97.90B | Developed Markets | -0.07% | |
| 74 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 50.36K | $2.0M | $4.3M | — | -0.03% | |
| 75 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 509 | $20.0K | $0.00 | Active | -0.10% | |
| 76 | LVHB Innovator Laddered Allocation Power… | 0.00% | 10.21K | $305.4K | $980.2M | Buffer | +0.06% | |
| 77 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 23.53K | $835.3K | $3.7M | Developed Markets | +0.03% | |
| 78 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 23.53K | $835.3K | $13.4M | Developed Markets | 0.00% | |
| 79 | VETS Pacer Military Times Best Employers ETF | 0.00% | 24.51K | $665.8K | $1.9M | Developed Markets | +0.01% | |
| 80 | XCHG Ab US Equity ETF | 0.00% | 133 | $4.8K | $715.2M | Active | -0.08% |
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.