どのETFが保有しているか BF-A?
Brown-Forman Corporation · Consumer Defensive · Beverages - Wineries & Distilleries · US — 60 ETFが保有、評価額 $134.5M にわたる 4.62M 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 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.15% | 73.49K | $2.2M | $1.42B | Consumer Staples | -1.40% | |
| 2 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | 99.90K | $2.9M | $2.90B | Us Small Cap | +0.02% | |
| 3 | IYK iShares U.S. Consumer Staples ETF | 0.06% | 27.38K | $791.9K | $1.44B | Consumer Staples | -1.43% | |
| 4 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.04% | 31.04K | $911.0K | $2.04B | Us Small Cap | -0.29% | |
| 5 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 10.34K | $299.1K | $710.3M | Us Small Cap | +0.03% | |
| 6 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 10.34K | $299.1K | $704.0M | Us Small Cap | -0.27% | |
| 7 | REMC Columbia Research Enhanced Mid Cap ETF | 0.04% | 81 | $2.3K | $5.9M | Us Mid Cap | 0.00% | |
| 8 | FLQM Franklin U.S. Mid Cap Multifactor Index… | 0.04% | 21.34K | $617.2K | $1.58B | Us Mid Cap | -0.64% | |
| 9 | ONEY State Street SPDR Russell 1000 Yield… | 0.03% | 8.14K | $236.4K | $686.0M | — | -0.78% | |
| 10 | AVMV Avantis U.S. Mid Cap Value ETF | 0.03% | 8.82K | $255.0K | $788.8M | Us Mid Cap | -0.50% | |
| 11 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.03% | 6.88K | $198.9K | $664.7M | Us Mid Cap | +0.01% | |
| 12 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.03% | 21.25K | $614.5K | $2.16B | Real Estate | -0.05% | |
| 13 | FDL First Trust Morningstar Dividend… | 0.03% | 77.64K | $2.2M | $8.13B | Dividend | -0.92% | |
| 14 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 624.06K | $18.2M | $68.30B | Us Small Cap | -0.29% | |
| 15 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 120.08K | $3.5M | $14.61B | Value | -0.07% | |
| 16 | REVS Columbia Research Enhanced Value ETF | 0.02% | 2.78K | $80.6K | $349.8M | Value | -0.53% | |
| 17 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 2.21K | $63.9K | $292.0M | Financials | 0.00% | |
| 18 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 2.21K | $63.9K | $289.6M | Us Small Cap | +0.31% | |
| 19 | AVIE Avantis Inflation Focused Equity ETF | 0.02% | 82 | $2.4K | $13.0M | — | -0.79% | |
| 20 | ONEV State Street SPDR Russell 1000 Low… | 0.02% | 1.82K | $52.6K | $307.3M | Low Volatility | -0.74% | |
| 21 | SFGV Sequoia Global Value ETF | 0.02% | 6.90K | $200.0K | $1.12B | Global | -0.50% | |
| 22 | SMMD iShares Russell 2500 ETF | 0.02% | 21.90K | $633.4K | $3.83B | Financials | +0.17% | |
| 23 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 999.44K | $29.2M | $183.40B | Us Small Cap | +0.11% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.09K | $89.2K | $678.9M | Financials | 0.00% | |
| 25 | DEUS Xtrackers Russell US Multifactor ETF | 0.01% | 1.35K | $39.3K | $306.1M | — | -0.60% | |
| 26 | RECS Columbia Research Enhanced Core ETF | 0.01% | 26.78K | $774.4K | $6.03B | — | +0.82% | |
| 27 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.01% | 2.22K | $64.1K | $500.1M | Us Mid Cap | -0.24% | |
| 28 | IWS iShares Russell Mid-Cap Value ETF | 0.01% | 65.42K | $1.9M | $15.88B | Us Mid Cap | -0.15% | |
| 29 | RECI Columbia Research Enhanced Core Premium… | 0.01% | 37 | $1.1K | $10.2M | Covered Call | +0.47% | |
| 30 | DGRO iShares Core Dividend Growth ETF | 0.01% | 148.26K | $4.3M | $43.85B | Dividend | -0.60% | |
| 31 | IWR iShares Russell Mid-Cap ETF | 0.01% | 191.85K | $5.5M | $57.41B | Us Mid Cap | +0.06% | |
| 32 | ONEO State Street SPDR Russell 1000 Momentum… | 0.01% | 100 | $2.9K | $31.4M | Momentum | -0.32% | |
| 33 | DIVB iShares Core Dividend ETF | 0.01% | 5.78K | $167.3K | $1.97B | Financials | -0.13% | |
| 34 | TILT Northern Trust Morningstar US Market… | 0.01% | 5.85K | $169.1K | $2.24B | — | +0.41% | |
| 35 | STXV Strive 1000 Value ETF | 0.01% | 199 | $5.8K | $83.9M | Value | -0.65% | |
| 36 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 246.90K | $7.2M | $130.90B | Dividend | -0.36% | |
| 37 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 1.82K | $52.7K | $1.46B | Us Large Cap | +0.35% | |
| 38 | VYM Vanguard High Dividend Yield ETF | 0.00% | 112.85K | $3.3M | $99.20B | Dividend | -0.35% | |
| 39 | IWD iShares Russell 1000 Value ETF | 0.00% | 95.46K | $2.8M | $84.22B | Financials | -0.34% | |
| 40 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.49K | $71.9K | $2.36B | Esg | +0.52% | |
| 41 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 23.42K | $684.4K | $23.10B | Value | -0.34% | |
| 42 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.00% | 373 | $10.8K | $419.2M | Financials | -0.29% | |
| 43 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.00% | 491 | $14.4K | $570.7M | Us Large Cap | +0.44% | |
| 44 | AVUS Avantis U.S. Equity ETF | 0.00% | 11.54K | $333.6K | $14.41B | — | +0.30% | |
| 45 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 454 | $13.1K | $580.2M | Financials | +0.30% | |
| 46 | IYY iShares Dow Jones U.S. ETF | 0.00% | 2.31K | $66.8K | $3.04B | Financials | +0.74% | |
| 47 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 70.35K | $2.0M | $97.14B | — | +0.64% | |
| 48 | IWV iShares Russell 3000 ETF | 0.00% | 14.43K | $417.2K | $20.22B | — | +0.66% | |
| 49 | IWB iShares Russell 1000 ETF | 0.00% | 34.02K | $983.7K | $48.91B | Financials | +0.65% | |
| 50 | VONE Vanguard Russell 1000 ETF | 0.00% | 7.12K | $208.0K | $11.50B | — | +0.66% | |
| 51 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.31M | $38.4M | $2.30T | Total Market | +0.63% | |
| 52 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.44K | $100.7K | $6.10B | — | +0.62% | |
| 53 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 1.32K | $38.7K | $2.40B | — | +0.75% | |
| 54 | DFAS Dimensional - US Small Cap ETF | 0.00% | 8.20K | $237.3K | $15.73B | Us Small Cap | +0.04% | |
| 55 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 24.44K | $706.9K | $49.38B | — | +0.33% | |
| 56 | DFUS Dimensional U.S. Equity ETF | 0.00% | 10.29K | $297.6K | $21.52B | — | +0.65% | |
| 57 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 224 | $6.5K | $486.1M | — | +0.19% | |
| 58 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.33K | $38.4K | $3.52B | — | +0.32% | |
| 59 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 809 | $23.4K | $15.85B | Value | -0.57% | |
| 60 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 19 | $549.48 | $792.6M | Active | +0.43% |
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.