どのETFが保有しているか BKD?
Brookdale Senior Living Inc. · Healthcare · Medical - Care Facilities · US — 77 ETFが保有、評価額 $421.7M にわたる 38.96M 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 | CCFE Concourse Capital Focused Equity ETF | 3.27% | 103.25K | $1.0M | $31.8M | Developed Markets | -0.02% | |
| 2 | WCMG First Trust WCM Global Equity ETF | 2.46% | 7.59K | $76.8K | $3.1M | Developed Markets | +0.37% | |
| 3 | XHS State Street SPDR S&P Health Care… | 1.58% | 299.43K | $3.2M | $204.5M | Healthcare | +1.22% | |
| 4 | OLD The Long-Term Care ETF | 1.25% | 38.87K | $294.2K | $33.6M | Real Estate | -0.31% | |
| 5 | FESC First Eagle Small Cap Equity ETF | 0.92% | 4.22K | $46.0K | $5.0M | Us Small Cap | +0.36% | |
| 6 | ORR Militia Long/Short Equity ETF | 0.77% | 263.54K | $2.7M | $342.7M | Developed Markets | +1.02% | |
| 7 | YUNG Corgi ETF Trust I - Longevity Consumer… | 0.74% | 686 | $6.9K | $931.5K | — | 0.00% | |
| 8 | PCSG Polen 5Perspectives Small-Mid Growth ETF | 0.65% | 1.98K | $20.0K | $3.1M | Growth | +1.81% | |
| 9 | IHF iShares U.S. Healthcare Providers ETF | 0.34% | 418.08K | $4.6M | $1.35B | Healthcare | +1.74% | |
| 10 | CVRT Calamos Convertible Equity Alternative… | 0.26% | 10.12K | $110.2K | $42.5M | Bonds | +1.71% | |
| 11 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.23% | 562.21K | $6.1M | $2.60B | Us Small Cap | +0.61% | |
| 12 | AGNG Global X - Aging Population ETF | 0.22% | 19.17K | $194.0K | $87.8M | Healthcare | +1.00% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.18% | 225.13K | $2.7M | $1.40B | Us Small Cap | -0.13% | |
| 14 | NUSC Nuveen ESG Small-Cap ETF | 0.17% | 214.35K | $2.2M | $1.23B | Us Small Cap | +0.57% | |
| 15 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.16% | 16.92K | $184.00 | $270.5M | Us Small Cap | +0.21% | |
| 16 | LNGR Global X Aging Population ETF | 0.16% | 20.41K | $64.1K | $40.1M | Healthcare | +1.10% | |
| 17 | VFMO Vanguard U.S. Momentum Factor ETF | 0.15% | 181.86K | $2.9M | $1.90B | Momentum | +1.02% | |
| 18 | FYC First Trust Small Cap Growth AlphaDEX… | 0.12% | 154.97K | $1.6M | $1.33B | Us Small Cap | +1.35% | |
| 19 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 795.60K | $8.7M | $7.56B | — | +0.20% | |
| 20 | STXK Strive Small-Cap ETF | 0.11% | 8.18K | $82.7K | $78.8M | Us Small Cap | +0.56% | |
| 21 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.10% | 8.63K | $87.3K | $83.9M | Us Small Cap | +0.42% | |
| 22 | ICVT iShares Convertible Bond ETF | 0.10% | 0 | $8.2M | $8.09B | Bonds | +0.82% | |
| 23 | TSEE T. Rowe Price Small Cap ETF | 0.09% | 902 | $9.8K | $10.4M | Financials | +1.40% | |
| 24 | STSB iShares Factors US Small Blend Style ETF | 0.09% | 949 | $5.5K | $7.3M | — | -23.11% | |
| 25 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 64.99K | $657.7K | $729.9M | Us Small Cap | +0.40% | |
| 26 | JKL iShares Morningstar Small-Cap Value ETF | 0.09% | 26.36K | $287.00 | $681.9M | Us Small Cap | +0.03% | |
| 27 | ISCV iShares Morningstar Small Cap Value ETF | 0.09% | 26.36K | $287.00 | $659.6M | Us Small Cap | +0.16% | |
| 28 | VTWO Vanguard Russell 2000 ETF | 0.09% | 1.38M | $16.3M | $18.00B | Us Small Cap | +0.50% | |
| 29 | IWM iShares Russell 2000 ETF | 0.09% | 6.30M | $68.6M | $78.27B | Us Small Cap | +0.49% | |
| 30 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 4.42K | $48.1K | $55.4M | Covered Call | +0.63% | |
| 31 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 83.75K | $912.1K | $1.04B | Us Small Cap | +0.43% | |
| 32 | RSSL Global X - Russell 2000 ETF | 0.08% | 113.81K | $1.2M | $1.41B | Financials | +0.21% | |
| 33 | VBK Vanguard Morningstar Small-Cap Growth… | 0.08% | 2.99M | $35.2M | $44.70B | Us Small Cap | +1.22% | |
| 34 | ITWO ProShares Russell 2000 High Income ETF | 0.08% | 13.97K | $141.4K | $185.0M | Covered Call | +0.96% | |
| 35 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 196.30K | $2.0M | $2.65B | Financials | +0.64% | |
| 36 | RB ProShares Trust - ProShares Russell… | 0.07% | 83 | $839.96 | $1.2M | Buffer | 0.00% | |
| 37 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.07% | 122.69K | $1.3M | $1.92B | Us Small Cap | +0.40% | |
| 38 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 562.36K | $6.1M | $8.76B | Financials | +0.17% | |
| 39 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 6.54K | $66.2K | $94.4M | Financials | +0.54% | |
| 40 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 1.26M | $13.8M | $21.73B | Us Small Cap | +0.40% | |
| 41 | DFAS Dimensional - US Small Cap ETF | 0.06% | 1.83M | $20.0M | $33.87B | Us Small Cap | +0.32% | |
| 42 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 120.83K | $1.3M | $2.73B | Us Small Cap | +0.59% | |
| 43 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.04% | 312 | $3.4K | $7.6M | Us Small Cap | 0.00% | |
| 44 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 9.76K | $107.00 | $274.0M | Us Small Cap | +0.83% | |
| 45 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 9.15K | $99.00 | $278.3M | Financials | 0.00% | |
| 46 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 9.15K | $99.00 | $271.8M | Us Small Cap | +0.64% | |
| 47 | URTY ProShares - UltraPro Russell2000 | 0.04% | 9.83K | $99.5K | $279.8M | Developed Markets | +1.37% | |
| 48 | VHT Vanguard Health Care ETF | 0.04% | 655.99K | $7.7M | $22.00B | Healthcare | +1.64% | |
| 49 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 30.45K | $331.6K | $958.5M | Us Small Cap | +0.73% | |
| 50 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 30.45K | $327.9K | $960.7M | Us Small Cap | +1.48% | |
| 51 | VXF Vanguard Extended Market ETF | 0.03% | 2.78M | $32.7M | $95.40B | — | +0.80% | |
| 52 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 5.21M | $61.5M | $185.30B | Us Small Cap | +0.64% | |
| 53 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 108.16K | $1.2M | $3.54B | Healthcare | +1.61% | |
| 54 | UWM ProShares - Ultra Russell2000 | 0.03% | 5.80K | $58.7K | $225.1M | Developed Markets | +0.96% | |
| 55 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 14.19K | $154.5K | $655.6M | Financials | +0.73% | |
| 56 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.02% | 13.87K | $140.3K | $600.3M | Growth | +1.49% | |
| 57 | IWN iShares Russell 2000 Value ETF | 0.02% | 2.23M | $24.00 | $13.85B | Us Small Cap | -0.04% | |
| 58 | HDG ProShares - Hedge Replication ETF | 0.01% | 291 | $2.9K | $22.5M | Financials | 0.00% | |
| 59 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 8.70K | $88.0K | $688.8M | Us Mid Cap | +0.92% | |
| 60 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 823.09K | $9.0M | $88.60B | — | +0.49% | |
| 61 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 2.42K | $24.5K | $264.6M | Us Small Cap | +0.30% | |
| 62 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 45.54K | $496.0K | $6.18B | Financials | +0.25% | |
| 63 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 286.34K | $3.1M | $45.59B | — | +0.44% | |
| 64 | TILT Northern Trust Morningstar US Market… | 0.01% | 14.69K | $148.7K | $2.20B | — | +0.45% | |
| 65 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 5.95K | $64.8K | $1.48B | — | +0.19% | |
| 66 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 50.38K | $548.6K | $13.12B | — | +0.49% | |
| 67 | VTHR Vanguard Russell 3000 ETF | 0.00% | 19.89K | $234.5K | $6.40B | — | +0.62% | |
| 68 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 7.24M | $85.3M | $2.30T | Total Market | +0.63% | |
| 69 | IWV iShares Russell 3000 ETF | 0.00% | 67.19K | $731.7K | $20.45B | — | +0.63% | |
| 70 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 146.27K | $1.6M | $45.06B | — | +0.61% | |
| 71 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 315.38K | $3.4M | $97.48B | — | +0.64% | |
| 72 | DFUS Dimensional U.S. Equity ETF | 0.00% | 68.03K | $740.8K | $21.65B | — | +0.62% | |
| 73 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 43.52K | $473.9K | $15.34B | Value | +0.27% | |
| 74 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 330.97K | $3.00 | $4.12B | Us Small Cap | +0.62% | |
| 75 | AVUQ Avantis U.S. Quality ETF | 0.00% | 860 | $9.4K | $380.8M | — | +0.50% | |
| 76 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 122 | $1.3K | $790.1M | Active | +0.56% | |
| 77 | FTLS First Trust Long/Short Equity ETF | -0.04% | -87.77K | -$888.2K | $2.63B | Developed Markets | +0.03% |
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.