どのETFが保有しているか BKD?
Brookdale Senior Living Inc. · Healthcare · Medical - Care Facilities · US — 78 ETFが保有、評価額 $530.9M にわたる 38.74M 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 | WCMG First Trust WCM Global Equity ETF | 2.77% | 7.59K | $89.6K | $3.3M | Developed Markets | -0.39% | |
| 2 | CPAI Northern Lights Fund Trust III -… | 1.47% | 527.62K | $6.2M | $377.7M | Artificial Intelligence | -0.08% | |
| 3 | XHS State Street SPDR S&P Health Care… | 1.47% | 262.92K | $3.1M | $214.4M | Healthcare | -0.46% | |
| 4 | PCSG Polen 5Perspectives Small-Mid Growth ETF | 1.26% | 2.79K | $32.9K | $2.1M | Growth | 0.00% | |
| 5 | OLD The Long-Term Care ETF | 1.25% | 38.87K | $294.2K | $33.6M | Real Estate | -0.31% | |
| 6 | FESC First Eagle Small Cap Equity ETF | 0.95% | 1.92K | $22.7K | $2.2M | Us Small Cap | 0.00% | |
| 7 | ORR Militia Long/Short Equity ETF | 0.89% | 265.87K | $3.1M | $138.6M | Developed Markets | -0.23% | |
| 8 | SAWS AAM Sawgrass US Small Cap Quality… | 0.68% | 4.46K | $53.0K | $1.5M | Us Small Cap | -0.26% | |
| 9 | IHF iShares U.S. Healthcare Providers ETF | 0.43% | 433.21K | $5.3M | $1.24B | Healthcare | +0.30% | |
| 10 | FYC First Trust Small Cap Growth AlphaDEX… | 0.40% | 470.18K | $5.7M | $1.44B | Us Small Cap | +0.49% | |
| 11 | AFSM First Trust Active Factor Small Cap ETF | 0.40% | 42.69K | $504.2K | $127.6M | Us Small Cap | +0.13% | |
| 12 | USVM VictoryShares US Small Mid Cap Value… | 0.30% | 444.45K | $5.4M | $1.79B | Us Mid Cap | -0.43% | |
| 13 | CVRT Calamos Convertible Equity Alternative… | 0.28% | 10.12K | $119.5K | $43.3M | Bonds | 0.00% | |
| 14 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.24% | 530.97K | $6.5M | $1.30B | Us Small Cap | -0.23% | |
| 15 | AGNG Global X - Aging Population ETF | 0.24% | 19.46K | $229.6K | $96.4M | Healthcare | -0.83% | |
| 16 | VTWV Vanguard Russell 2000 Value ETF | 0.23% | 219.00K | $3.2M | $1.40B | Us Small Cap | -0.26% | |
| 17 | NUSC Nuveen ESG Small-Cap ETF | 0.19% | 208.50K | $2.5M | $1.31B | Us Small Cap | +0.01% | |
| 18 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.19% | 219.11K | $2.7M | $1.40B | Us Small Cap | -0.08% | |
| 19 | IWN iShares Russell 2000 Value ETF | 0.19% | 2.24M | $27.3M | $14.64B | Us Small Cap | -0.23% | |
| 20 | LNGR Global X Aging Population ETF | 0.16% | 20.41K | $64.1K | $40.1M | Healthcare | +1.10% | |
| 21 | OPTZ Optimize Strategy Index ETF | 0.15% | 24.44K | $315.8K | $239.9M | — | -0.56% | |
| 22 | VFMO Vanguard U.S. Momentum Factor ETF | 0.15% | 181.86K | $2.9M | $1.80B | Momentum | +0.22% | |
| 23 | JHSC John Hancock Investments - Multifactor… | 0.14% | 57.99K | $933.0K | $734.5M | Us Small Cap | -0.21% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 793.24K | $9.6M | $7.93B | — | -0.34% | |
| 25 | ICVT iShares Convertible Bond ETF | 0.12% | 0 | $9.2M | $7.92B | Bonds | +0.59% | |
| 26 | STXK Strive Small-Cap ETF | 0.11% | 8.47K | $100.0K | $87.1M | Us Small Cap | -0.09% | |
| 27 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.11% | 8.63K | $101.8K | $89.9M | Us Small Cap | +0.08% | |
| 28 | VTWO Vanguard Russell 2000 ETF | 0.11% | 1.35M | $19.7M | $17.40B | Us Small Cap | -0.01% | |
| 29 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.10% | 242.71K | $3.0M | $2.85B | Financials | +0.03% | |
| 30 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 62.16K | $758.3K | $753.4M | Us Small Cap | +0.07% | |
| 31 | GVLU Gotham 1000 Value ETF | 0.10% | 21.97K | $259.5K | $204.4M | Developed Markets | -0.40% | |
| 32 | VBK Vanguard Morningstar Small-Cap Growth… | 0.10% | 3.03M | $44.2M | $43.80B | Us Small Cap | +0.62% | |
| 33 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.09% | 324.99K | $4.0M | $4.28B | Us Small Cap | -0.04% | |
| 34 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 82.64K | $1.0M | $1.10B | Us Small Cap | -0.05% | |
| 35 | RSSL Global X - Russell 2000 ETF | 0.09% | 114.50K | $1.4M | $1.52B | Financials | 0.00% | |
| 36 | IWM iShares Russell 2000 ETF | 0.09% | 6.11M | $74.5M | $80.87B | Us Small Cap | -0.03% | |
| 37 | STSB iShares Factors US Small Blend Style ETF | 0.09% | 949 | $5.5K | $7.3M | — | -23.11% | |
| 38 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 4.38K | $51.7K | $58.6M | Covered Call | -0.06% | |
| 39 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 618.37K | $7.6M | $9.21B | Financials | -0.28% | |
| 40 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.08% | 39.52K | $482.2K | $591.0M | Growth | +0.21% | |
| 41 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 6.21K | $73.3K | $94.0M | Financials | -0.03% | |
| 42 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.07% | 122.69K | $1.5M | $2.04B | Us Small Cap | -0.19% | |
| 43 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.07% | 17.20K | $210.4K | $291.0M | Us Small Cap | -0.59% | |
| 44 | DFAS Dimensional - US Small Cap ETF | 0.06% | 827.37K | $10.1M | $15.73B | Us Small Cap | -0.19% | |
| 45 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 1.13M | $13.8M | $22.94B | Us Small Cap | -0.06% | |
| 46 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 115.21K | $1.4M | $2.90B | Us Small Cap | -0.07% | |
| 47 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.05% | 260 | $3.1K | $4.9M | Us Small Cap | 0.00% | |
| 48 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 26.21K | $319.8K | $710.3M | Us Small Cap | +0.03% | |
| 49 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 26.21K | $319.8K | $704.0M | Us Small Cap | -0.49% | |
| 50 | VHT Vanguard Health Care ETF | 0.05% | 649.01K | $9.5M | $20.90B | Healthcare | -0.49% | |
| 51 | VXF Vanguard Extended Market ETF | 0.04% | 2.75M | $40.2M | $93.70B | — | +0.32% | |
| 52 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 5.22M | $76.2M | $183.40B | Us Small Cap | -0.01% | |
| 53 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 9.76K | $115.3K | $292.0M | Financials | 0.00% | |
| 54 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 9.76K | $115.3K | $289.6M | Us Small Cap | +0.20% | |
| 55 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 31.36K | $382.5K | $1.01B | Us Small Cap | +1.48% | |
| 56 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 31.36K | $382.5K | $1.00B | Us Small Cap | +0.32% | |
| 57 | SMMD iShares Russell 2500 ETF | 0.04% | 117.98K | $1.4M | $3.83B | Financials | +0.03% | |
| 58 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 102.43K | $1.2M | $3.29B | Healthcare | -0.49% | |
| 59 | UWM ProShares - Ultra Russell2000 | 0.03% | 7.53K | $88.9K | $253.6M | Developed Markets | -0.08% | |
| 60 | URTY ProShares - UltraPro Russell2000 | 0.03% | 9.74K | $114.9K | $336.4M | Developed Markets | -0.11% | |
| 61 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 13.89K | $169.5K | $678.9M | Financials | -0.24% | |
| 62 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 464.33K | $5.7M | $49.38B | — | +0.16% | |
| 63 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 31.11K | $379.5K | $3.52B | — | +0.22% | |
| 64 | HDG ProShares - Hedge Replication ETF | 0.01% | 201 | $2.4K | $22.3M | Financials | 0.00% | |
| 65 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 2.43K | $28.7K | $286.3M | Us Small Cap | -0.33% | |
| 66 | TILT Northern Trust Morningstar US Market… | 0.01% | 14.69K | $179.3K | $2.24B | — | +0.23% | |
| 67 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 2.86K | $34.9K | $580.2M | Financials | +0.01% | |
| 68 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 6.68K | $81.6K | $1.49B | — | -0.39% | |
| 69 | VTHR Vanguard Russell 3000 ETF | 0.00% | 19.75K | $288.4K | $6.10B | — | +0.47% | |
| 70 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 48.99K | $597.6K | $12.79B | — | +0.33% | |
| 71 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 7.25M | $105.8M | $2.30T | Total Market | +0.46% | |
| 72 | DFUS Dimensional U.S. Equity ETF | 0.00% | 77.78K | $949.0K | $21.52B | — | +0.45% | |
| 73 | IWV iShares Russell 3000 ETF | 0.00% | 66.69K | $813.6K | $20.22B | — | +0.48% | |
| 74 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 145.47K | $1.8M | $44.58B | — | +0.49% | |
| 75 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 315.68K | $3.9M | $97.14B | — | +0.49% | |
| 76 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 44.30K | $540.5K | $15.85B | Value | -0.44% | |
| 77 | AVUQ Avantis U.S. Quality ETF | 0.00% | 860 | $10.2K | $307.1M | — | +0.70% | |
| 78 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 122 | $1.5K | $792.6M | Active | +0.19% |
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.