どのETFが保有しているか BLMN?
Bloomin' Brands, Inc. · Consumer Cyclical · Restaurants · US — 61 ETFが保有、評価額 $161.3M にわたる 15.44M 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 | MVPA Miller Value Partners Appreciation ETF | 5.06% | 416.32K | $3.6M | $68.0M | Value | -0.70% | |
| 2 | PEZ Invesco Dorsey Wright Consumer… | 2.36% | 50.80K | $532.4K | $22.8M | Consumer Discretionary | -0.97% | |
| 3 | DEEP Acquirers Small and Micro Deep Value ETF | 1.17% | 38.45K | $300.5K | $27.3M | Global | -0.34% | |
| 4 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.48% | 158.17K | $1.7M | $309.3M | Us Small Cap | -0.14% | |
| 5 | STSB iShares Factors US Small Blend Style ETF | 0.31% | 743 | $19.1K | $7.3M | — | -23.11% | |
| 6 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.27% | 2.39K | $55.1K | $3.8M | Treasury Bonds | +0.03% | |
| 7 | RNSC First Trust Small Cap US Equity Select… | 0.25% | 9.06K | $120.9K | $27.1M | Real Estate | -1.02% | |
| 8 | SLY SPDR S&P 600 Small Cap ETF | 0.24% | 163.01K | $4.3M | $1.61B | Us Small Cap | -0.62% | |
| 9 | XHYD BondBloxx USD High Yield Bond Consumer… | 0.23% | 35.00K | $33.4K | $14.1M | High Yield Bonds | -0.76% | |
| 10 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.23% | 18.39K | $213.9K | $94.0M | Financials | -0.03% | |
| 11 | FSML Franklin Small Cap Enhanced ETF | 0.21% | 27.55K | $320.4K | $150.0M | Us Small Cap | -0.18% | |
| 12 | AIMS Acuitas Small Cap Active ETF | 0.18% | 13.96K | $162.3K | $74.3M | Us Small Cap | -0.07% | |
| 13 | FLQS Franklin U.S. Small Cap Multifactor… | 0.15% | 7.08K | $74.2K | $47.3M | Financials | -0.15% | |
| 14 | FNDA Schwab Fundamental U.S. Small Company… | 0.15% | 1.24M | $13.7M | $9.21B | Financials | -0.28% | |
| 15 | VFVA Vanguard U.S. Value Factor ETF | 0.14% | 133.99K | $1.2M | $912.5M | Financials | -0.01% | |
| 16 | FVI First Trust Total US Market AlphaDEX ETF | 0.14% | 132 | $3.0K | $2.1M | — | 0.00% | |
| 17 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.13% | 330.23K | $3.6M | $2.85B | Financials | +0.03% | |
| 18 | IVSS Applied Finance IVS US SMID ETF | 0.11% | 2.84K | $29.7K | $12.7M | Active | -0.11% | |
| 19 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.10% | 228.69K | $2.5M | $1.71B | Us Small Cap | -0.32% | |
| 20 | SCDS JPMorgan Fundamental Data Science Small… | 0.10% | 769 | $8.9K | $9.9M | Healthcare | -0.14% | |
| 21 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 1.05K | $11.0K | $12.1M | Financials | 0.00% | |
| 22 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 77.36K | $885.0K | $1.10B | Us Small Cap | -0.05% | |
| 23 | AVUV Avantis U.S. Small Cap Value ETF | 0.08% | 2.29M | $25.2M | $31.14B | Us Small Cap | -0.45% | |
| 24 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.06% | 262.13K | $2.8M | $4.28B | Us Small Cap | -0.04% | |
| 25 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 468.43K | $5.2M | $8.37B | Us Small Cap | -0.39% | |
| 26 | IWN iShares Russell 2000 Value ETF | 0.06% | 805.34K | $8.9M | $14.64B | Us Small Cap | -0.23% | |
| 27 | FDIS Fidelity MSCI Consumer Discretionary… | 0.05% | 74.94K | $857.3K | $1.68B | Consumer Discretionary | -0.51% | |
| 28 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 78.67K | $681.3K | $1.40B | Us Small Cap | -0.26% | |
| 29 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 137.48K | $1.5M | $3.14B | Us Small Cap | -0.23% | |
| 30 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 593.29K | $6.5M | $14.61B | Value | -0.42% | |
| 31 | VCR Vanguard Consumer Discretionary ETF | 0.04% | 293.94K | $2.5M | $6.60B | Consumer Discretionary | -0.49% | |
| 32 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 259.30K | $3.0M | $7.93B | — | -0.34% | |
| 33 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 209 | $2.2K | $6.1M | Us Small Cap | 0.00% | |
| 34 | IWM iShares Russell 2000 ETF | 0.03% | 2.23M | $24.6M | $80.87B | Us Small Cap | -0.03% | |
| 35 | RSSL Global X - Russell 2000 ETF | 0.03% | 40.94K | $452.0K | $1.52B | Financials | 0.00% | |
| 36 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.60K | $16.8K | $58.6M | Covered Call | -0.06% | |
| 37 | VTWO Vanguard Russell 2000 ETF | 0.02% | 483.50K | $4.2M | $17.40B | Us Small Cap | -0.01% | |
| 38 | EBI Longview Advantage ETF | 0.02% | 14.05K | $151.8K | $562.3M | — | -0.12% | |
| 39 | SFGV Sequoia Global Value ETF | 0.02% | 22.92K | $250.0K | $1.12B | Global | -0.59% | |
| 40 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 372.36K | $4.1M | $22.94B | Us Small Cap | -0.06% | |
| 41 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 7.28K | $80.3K | $580.2M | Financials | +0.01% | |
| 42 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 18.40K | $203.4K | $1.49B | — | -0.39% | |
| 43 | SMMD iShares Russell 2500 ETF | 0.01% | 43.11K | $475.9K | $3.83B | Financials | +0.03% | |
| 44 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.70K | $31.4K | $253.6M | Developed Markets | -0.08% | |
| 45 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.50K | $40.7K | $336.4M | Developed Markets | -0.11% | |
| 46 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 2.65K | $27.8K | $286.3M | Us Small Cap | -0.33% | |
| 47 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.89K | $65.0K | $678.9M | Financials | -0.24% | |
| 48 | DFAS Dimensional - US Small Cap ETF | 0.01% | 134.33K | $1.5M | $15.73B | Us Small Cap | -0.19% | |
| 49 | VXF Vanguard Extended Market ETF | 0.01% | 891.26K | $7.7M | $93.70B | — | +0.32% | |
| 50 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 3.19K | $35.2K | $486.1M | — | +0.13% | |
| 51 | AVUS Avantis U.S. Equity ETF | 0.01% | 92.24K | $1.0M | $14.41B | — | +0.09% | |
| 52 | HDG ProShares - Hedge Replication ETF | 0.00% | 72 | $837.36 | $22.3M | Financials | 0.00% | |
| 53 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 130.02K | $1.4M | $49.38B | — | +0.16% | |
| 54 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 30.34K | $334.9K | $12.79B | — | +0.33% | |
| 55 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 7.61K | $84.0K | $3.52B | — | +0.22% | |
| 56 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 73.24K | $809.2K | $44.58B | — | +0.49% | |
| 57 | DFUS Dimensional U.S. Equity ETF | 0.00% | 30.07K | $332.0K | $21.52B | — | +0.45% | |
| 58 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 114.14K | $1.3M | $97.14B | — | +0.49% | |
| 59 | IWV iShares Russell 3000 ETF | 0.00% | 23.58K | $260.3K | $20.22B | — | +0.48% | |
| 60 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.51K | $56.4K | $6.10B | — | +0.47% | |
| 61 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.44M | $21.1M | $2.30T | Total Market | +0.46% |
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.