どのETFが保有しているか BIPC?
Brookfield Infrastructure Corporation · Utilities · Regulated Gas · US — 35 ETFが保有、評価額 $222.9M にわたる 7.14M 口数.
保有銘柄基準日： Oct 10, 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 | TBG TBG Dividend Focus ETF | 3.82% | 290.81K | $10.9M | $281.7M | Dividend | -0.03% | |
| 2 | DIVZ Polen Dividend Income ETF | 3.38% | 274.56K | $10.3M | $301.8M | Dividend | -0.07% | |
| 3 | PID Invesco International Dividend… | 2.71% | 622.68K | $23.3M | $856.1M | Dividend | +0.10% | |
| 4 | VTWV Vanguard Russell 2000 Value ETF | 0.31% | 118.60K | $4.5M | $1.40B | Us Small Cap | -0.13% | |
| 5 | JPSE JPMorgan Diversified Return U.S. Small… | 0.27% | 40.62K | $1.5M | $571.2M | Us Small Cap | -0.07% | |
| 6 | TOLZ ProShares - DJ Brookfield Global… | 0.26% | 11.13K | $415.7K | $162.5M | Infrastructure | +0.79% | |
| 7 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 383 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 8 | RSSL Global X - Russell 2000 ETF | 0.16% | 60.12K | $2.2M | $1.41B | Financials | +0.21% | |
| 9 | IWM iShares Russell 2000 ETF | 0.16% | 3.32M | $123.2M | $78.27B | Us Small Cap | +0.49% | |
| 10 | IWMW iShares Russell 2000 BuyWrite ETF | 0.16% | 2.33K | $86.4K | $55.4M | Covered Call | +0.63% | |
| 11 | VTWO Vanguard Russell 2000 ETF | 0.15% | 726.21K | $27.8M | $18.00B | Us Small Cap | +0.50% | |
| 12 | ITWO ProShares Russell 2000 High Income ETF | 0.15% | 7.36K | $274.9K | $185.0M | Covered Call | +0.96% | |
| 13 | RB ProShares Trust - ProShares Russell… | 0.14% | 42 | $1.6K | $1.2M | Buffer | 0.00% | |
| 14 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 219 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.11% | 170.44K | $6.3M | $5.75B | Developed Markets | +0.92% | |
| 16 | URTY ProShares - UltraPro Russell2000 | 0.07% | 5.18K | $193.5K | $279.8M | Developed Markets | +1.37% | |
| 17 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 6.42K | $239.7K | $344.2M | Developed Markets | +0.83% | |
| 18 | UWM ProShares - Ultra Russell2000 | 0.05% | 3.06K | $114.1K | $225.1M | Developed Markets | +0.96% | |
| 19 | IWN iShares Russell 2000 Value ETF | 0.04% | 1.17M | $43.00 | $13.85B | Us Small Cap | -0.04% | |
| 20 | DFSI Dimensional International… | 0.03% | 10.13K | $376.3K | $1.15B | Developed Markets | +0.83% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.03% | 112.13K | $4.2M | $15.02B | Developed Markets | +0.64% | |
| 22 | HDG ProShares - Hedge Replication ETF | 0.03% | 153 | $5.7K | $22.5M | Financials | 0.00% | |
| 23 | AAUB Alpha Architect US Equity 4 ETF | 0.02% | 4.72K | $180.0K | $866.0M | Active | +0.54% | |
| 24 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.39K | $52.0K | $264.6M | Us Small Cap | +0.30% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 62.94K | $2.3M | $12.34B | International | +0.76% | |
| 26 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 3.09K | $115.5K | $688.8M | Us Mid Cap | +0.92% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 65.65K | $2.4M | $17.78B | Developed Markets | +0.66% | |
| 28 | IWV iShares Russell 3000 ETF | 0.01% | 37.52K | $1.4M | $20.45B | — | +0.63% | |
| 29 | VTHR Vanguard Russell 3000 ETF | 0.01% | 10.56K | $403.8K | $6.40B | — | +0.62% | |
| 30 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 41 | $1.5K | $30.7M | Developed Markets | +0.63% | |
| 31 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 22 | $828.87 | $16.6M | Developed Markets | +0.59% | |
| 32 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 64 | $2.4K | $46.9M | Developed Markets | +0.69% | |
| 33 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 93 | $3.4K | $68.2M | Developed Markets | +0.73% | |
| 34 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 119 | $4.4K | $97.7M | Developed Markets | +0.76% | |
| 35 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 108 | $4.0K | $106.8M | Developed Markets | +0.70% |
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.