どのETFが保有しているか BIRK?
Birkenstock Holding Plc — 41 ETFが保有、評価額 $90.3M にわたる 2.55M 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 | PFUT Putnam Sustainable Future ETF | 1.83% | 2.03K | $72.4K | $3.9M | Developed Markets | +0.13% | |
| 2 | FXD First Trust Consumer Discretionary… | 0.69% | 53.67K | $1.9M | $269.9M | Consumer Discretionary | -1.38% | |
| 3 | IPO Renaissance IPO ETF | 0.43% | 18.71K | $646.6K | $159.6M | Developed Markets | +1.40% | |
| 4 | OPTZ Optimize Strategy Index ETF | 0.22% | 12.24K | $469.9K | $239.9M | — | +0.12% | |
| 5 | FPXE First Trust IPOX Europe Equity… | 0.21% | 308 | $10.6K | $5.1M | Developed Markets | +0.08% | |
| 6 | DFAT Dimensional - US Targeted Value ETF | 0.17% | 709.62K | $25.0M | $14.61B | Value | -0.07% | |
| 7 | DFSV Dimensional - US Small Cap Value ETF | 0.09% | 216.27K | $7.6M | $8.37B | Us Small Cap | +0.07% | |
| 8 | DFAS Dimensional - US Small Cap ETF | 0.09% | 404.95K | $14.3M | $15.73B | Us Small Cap | +0.04% | |
| 9 | INRO iShares U.S. Industry Rotation Active… | 0.07% | 716 | $24.7K | $36.7M | Active | +0.66% | |
| 10 | JHSC John Hancock Investments - Multifactor… | 0.06% | 10.31K | $443.6K | $734.5M | Us Small Cap | +0.10% | |
| 11 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 37.92K | $1.3M | $2.85B | Financials | +0.45% | |
| 12 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.04% | 10.32K | $364.3K | $852.3M | Equal Weight | -0.16% | |
| 13 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 6.36K | $224.3K | $580.2M | Financials | +0.30% | |
| 14 | IYC iShares U.S. Consumer Discretionary ETF | 0.03% | 10.49K | $370.2K | $1.22B | Financials | -1.34% | |
| 15 | JHMM John Hancock Investments - Multifactor… | 0.03% | 39.36K | $1.7M | $6.14B | Us Mid Cap | -0.17% | |
| 16 | SMMD iShares Russell 2500 ETF | 0.02% | 27.12K | $957.1K | $3.83B | Financials | +0.17% | |
| 17 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 106.69K | $3.8M | $15.85B | Value | -0.57% | |
| 18 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 12.68K | $447.5K | $2.36B | Esg | +0.52% | |
| 19 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 253.38K | $8.9M | $49.38B | — | +0.33% | |
| 20 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 17.85K | $630.0K | $3.52B | — | +0.32% | |
| 21 | IWS iShares Russell Mid-Cap Value ETF | 0.02% | 79.53K | $2.8M | $15.88B | Us Mid Cap | -0.15% | |
| 22 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.02% | 2.30K | $81.2K | $500.1M | Us Mid Cap | -0.24% | |
| 23 | CVIE Calvert International Responsible Index… | 0.01% | 2.02K | $71.3K | $488.9M | Developed Markets | +0.27% | |
| 24 | IWR iShares Russell Mid-Cap ETF | 0.01% | 215.49K | $7.6M | $57.41B | Us Mid Cap | +0.06% | |
| 25 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 79.34K | $2.8M | $42.23B | Developed Markets | -0.08% | |
| 26 | MNZL Manzil Russell Halal USA Broad Market… | 0.01% | 48 | $1.7K | $520.0K | — | +0.68% | |
| 27 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 659 | $22.8K | $419.2M | Financials | -0.29% | |
| 28 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 25.24K | $977.2K | $23.10B | Value | -0.34% | |
| 29 | IWD iShares Russell 1000 Value ETF | 0.00% | 89.38K | $3.2M | $84.22B | Financials | -0.34% | |
| 30 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 2.00K | $70.5K | $2.40B | — | +0.75% | |
| 31 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 9.11K | $352.8K | $13.20B | Esg | +0.87% | |
| 32 | IWB iShares Russell 1000 ETF | 0.00% | 36.42K | $1.3M | $48.91B | Financials | +0.65% | |
| 33 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 9.38K | $331.2K | $12.79B | — | +0.49% | |
| 34 | IWV iShares Russell 3000 ETF | 0.00% | 14.25K | $502.7K | $20.22B | — | +0.66% | |
| 35 | EBI Longview Advantage ETF | 0.00% | 485 | $17.0K | $562.3M | — | +0.21% | |
| 36 | VONE Vanguard Russell 1000 ETF | 0.00% | 7.27K | $281.4K | $11.50B | — | +0.66% | |
| 37 | AVUS Avantis U.S. Equity ETF | 0.00% | 9.15K | $322.9K | $14.41B | — | +0.30% | |
| 38 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.33K | $128.7K | $6.10B | — | +0.62% | |
| 39 | DFUS Dimensional U.S. Equity ETF | 0.00% | 8.63K | $304.4K | $21.52B | — | +0.65% | |
| 40 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 167 | $5.9K | $486.1M | — | +0.19% | |
| 41 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 48 | $1.7K | $1.46B | Us Large Cap | +0.35% |
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.