どのETFが保有しているか BATRK?
Atlanta Braves Holdings, Inc. · Communication Services · Entertainment · US — 59 ETFが保有、評価額 $427.5M にわたる 6.20M 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 | GOLS Gabelli Opportunities in Live and… | 8.64% | 57.00K | $108.5M | $12.6M | Technology | -1.02% | |
| 2 | MVP Roundhill Pro Sports Media & Apparel ETF | 6.44% | 18.66K | $568.5K | $4.0M | Communication Services | +0.20% | |
| 3 | PEJ Invesco Dynamic Leisure and… | 2.66% | 182.90K | $9.7M | $373.1M | Consumer Discretionary | -0.48% | |
| 4 | VFMV Vanguard U.S. Minimum Volatility ETF | 1.19% | 95.59K | $5.0M | $436.8M | Low Volatility | -0.14% | |
| 5 | SAMT Strategas Macro Thematic Opportunities… | 1.15% | 179.83K | $9.3M | $321.3M | Active | -0.05% | |
| 6 | SMLV State Street SPDR US Small Cap Low… | 0.57% | 27.54K | $1.5M | $258.4M | Us Small Cap | -0.30% | |
| 7 | FYC First Trust Small Cap Growth AlphaDEX… | 0.39% | 107.28K | $5.7M | $1.44B | Us Small Cap | +0.65% | |
| 8 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.37% | 20.63K | $1.1M | $291.0M | Us Small Cap | -0.29% | |
| 9 | VTWG Vanguard Russell 2000 Growth ETF | 0.17% | 55.87K | $2.8M | $1.70B | Us Small Cap | +0.33% | |
| 10 | IWO iShares Russell 2000 Growth ETF | 0.16% | 463.09K | $24.5M | $15.19B | Us Small Cap | +0.38% | |
| 11 | FCOM Fidelity MSCI Communication Services… | 0.15% | 52.33K | $2.7M | $1.73B | Communication Services | -0.86% | |
| 12 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.15% | 58.52K | $3.1M | $2.04B | Us Small Cap | -0.02% | |
| 13 | VOX Vanguard Communication Services ETF | 0.15% | 172.26K | $8.8M | $6.00B | Financials | -0.87% | |
| 14 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 33.96K | $1.8M | $1.40B | Us Small Cap | -0.03% | |
| 15 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 240 | $12.5K | $11.1M | Buffer | -0.30% | |
| 16 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.11% | 1.84K | $95.5K | $89.9M | Us Small Cap | -0.01% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 159.01K | $8.3M | $7.93B | — | 0.00% | |
| 18 | STXK Strive Small-Cap ETF | 0.10% | 1.75K | $90.7K | $87.1M | Us Small Cap | +0.08% | |
| 19 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 13.81K | $731.4K | $753.4M | Us Small Cap | +0.11% | |
| 20 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 1.60K | $82.9K | $94.0M | Financials | +0.09% | |
| 21 | RSSL Global X - Russell 2000 ETF | 0.08% | 23.77K | $1.3M | $1.52B | Financials | +0.12% | |
| 22 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 906 | $48.0K | $58.6M | Covered Call | +0.04% | |
| 23 | IWM iShares Russell 2000 ETF | 0.08% | 1.26M | $66.9M | $80.87B | Us Small Cap | +0.12% | |
| 24 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.08% | 9.02K | $477.6K | $591.0M | Growth | +0.45% | |
| 25 | JKK iShares Morningstar Small-Cap Growth ETF | 0.08% | 15.14K | $801.9K | $1.01B | Us Small Cap | +1.48% | |
| 26 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.08% | 15.14K | $801.9K | $1.00B | Us Small Cap | +0.85% | |
| 27 | VTWO Vanguard Russell 2000 ETF | 0.08% | 277.03K | $14.1M | $17.40B | Us Small Cap | +0.13% | |
| 28 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 276.11K | $14.6M | $22.94B | Us Small Cap | +0.30% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.06% | 168.78K | $8.9M | $15.73B | Us Small Cap | +0.05% | |
| 30 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 8.63K | $452.9K | $1.10B | Us Small Cap | +0.02% | |
| 31 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 2.17K | $115.1K | $292.0M | Financials | 0.00% | |
| 32 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 2.17K | $115.1K | $289.6M | Us Small Cap | +0.20% | |
| 33 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 18.42K | $975.9K | $2.85B | Financials | +0.28% | |
| 34 | SMMD iShares Russell 2500 ETF | 0.03% | 24.41K | $1.3M | $3.83B | Financials | +0.16% | |
| 35 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.56K | $81.0K | $253.6M | Developed Markets | +0.24% | |
| 36 | URTY ProShares - UltraPro Russell2000 | 0.03% | 2.02K | $105.0K | $336.4M | Developed Markets | +0.37% | |
| 37 | VXF Vanguard Extended Market ETF | 0.03% | 547.20K | $27.8M | $93.70B | — | +0.44% | |
| 38 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.56K | $135.4K | $678.9M | Financials | -0.36% | |
| 39 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 559 | $29.6K | $286.3M | Us Small Cap | +0.01% | |
| 40 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 19.75K | $1.0M | $10.35B | — | +0.63% | |
| 41 | HDG ProShares - Hedge Replication ETF | 0.01% | 42 | $2.2K | $22.3M | Financials | -0.02% | |
| 42 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 89.00K | $4.7M | $49.38B | — | +0.09% | |
| 43 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 4.02K | $212.7K | $3.52B | — | +0.06% | |
| 44 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.35K | $124.6K | $2.36B | Esg | +0.14% | |
| 45 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 11.61K | $615.1K | $12.79B | — | +0.12% | |
| 46 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 769 | $40.0K | $0.00 | Active | +0.35% | |
| 47 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 33.98K | $1.8M | $44.58B | — | +0.25% | |
| 48 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 66.28K | $3.5M | $97.14B | — | +0.27% | |
| 49 | IWV iShares Russell 3000 ETF | 0.00% | 13.71K | $726.4K | $20.22B | — | +0.23% | |
| 50 | DFUS Dimensional U.S. Equity ETF | 0.00% | 14.49K | $767.5K | $21.52B | — | +0.23% | |
| 51 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.52M | $77.4M | $2.30T | Total Market | +0.24% | |
| 52 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 19 | $1.0K | $31.1M | Developed Markets | +0.35% | |
| 53 | VT Vanguard Total World Stock ETF | 0.00% | 55.60K | $2.8M | $97.90B | Developed Markets | +0.16% | |
| 54 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.37K | $171.1K | $6.10B | — | +0.24% | |
| 55 | TILT Northern Trust Morningstar US Market… | 0.00% | 324 | $17.2K | $2.24B | — | +0.05% | |
| 56 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 1.85K | $98.0K | $15.85B | Value | -0.32% | |
| 57 | VALT ETFMG Sit Ultra Short ETF | 0.00% | 260 | $9.4K | $75.4M | Developed Markets | +0.08% | |
| 58 | EBI Longview Advantage ETF | 0.00% | 3 | $159.16 | $562.3M | — | -0.03% | |
| 59 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1 | $52.97 | $792.6M | 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.