どのETFが保有しているか BNED?
Barnes & Noble Education Inc — 29 ETFが保有、評価額 $29.2M にわたる 2.36M 口数.
保有銘柄基準日： Aug 26, 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 | MGMT Ballast Small/Mid Cap ETF | 1.39% | 202.37K | $2.4M | $150.3M | Us Mid Cap | +0.08% | |
| 2 | AIMS Acuitas Small Cap Active ETF | 0.28% | 20.66K | $249.1K | $74.3M | Us Small Cap | -0.08% | |
| 3 | IWC iShares Micro-Cap ETF | 0.05% | 57.88K | $718.3K | $1.53B | — | -0.80% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.02% | 40.27K | $500.0K | $1.71B | Us Small Cap | -0.20% | |
| 5 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 46.76K | $580.2K | $2.85B | Financials | -0.02% | |
| 6 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.02% | 941 | $3.9K | $3.8M | Treasury Bonds | +0.03% | |
| 7 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 424.96K | $5.3M | $31.14B | Us Small Cap | +0.30% | |
| 8 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 38.49K | $477.6K | $3.14B | Us Small Cap | +0.08% | |
| 9 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 14.91K | $185.5K | $1.40B | Us Small Cap | -0.16% | |
| 10 | IWN iShares Russell 2000 Value ETF | 0.01% | 149.10K | $1.9M | $14.64B | Us Small Cap | -0.13% | |
| 11 | IWM iShares Russell 2000 ETF | 0.01% | 424.00K | $5.3M | $80.87B | Us Small Cap | -0.10% | |
| 12 | VTWO Vanguard Russell 2000 ETF | 0.01% | 93.60K | $1.2M | $17.40B | Us Small Cap | -0.08% | |
| 13 | RSSL Global X - Russell 2000 ETF | 0.01% | 7.92K | $98.2K | $1.52B | Financials | -0.06% | |
| 14 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 306 | $3.7K | $58.6M | Covered Call | +0.02% | |
| 15 | EBI Longview Advantage ETF | 0.00% | 2.63K | $32.7K | $562.3M | — | +0.17% | |
| 16 | VXF Vanguard Extended Market ETF | 0.00% | 255.46K | $3.2M | $93.70B | — | +0.14% | |
| 17 | SMMD iShares Russell 2500 ETF | 0.00% | 8.26K | $102.5K | $3.83B | Financials | -0.03% | |
| 18 | UWM ProShares - Ultra Russell2000 | 0.00% | 526 | $6.3K | $253.6M | Developed Markets | -0.18% | |
| 19 | URTY ProShares - UltraPro Russell2000 | 0.00% | 677 | $8.2K | $336.4M | Developed Markets | -0.33% | |
| 20 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 11.58K | $143.7K | $8.37B | Us Small Cap | +0.23% | |
| 21 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 8.55K | $103.2K | $7.93B | — | 0.00% | |
| 22 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 6.25K | $77.6K | $6.03B | Us Small Cap | +0.25% | |
| 23 | HDG ProShares - Hedge Replication ETF | 0.00% | 14 | $168.84 | $22.3M | Financials | -0.02% | |
| 24 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.64K | $57.6K | $14.41B | — | +0.11% | |
| 25 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 3.75K | $46.6K | $14.61B | Value | +0.22% | |
| 26 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 529.06K | $6.6M | $2.30T | Total Market | +0.02% | |
| 27 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.23K | $15.3K | $6.10B | — | 0.00% | |
| 28 | DFAS Dimensional - US Small Cap ETF | 0.00% | 1.15K | $14.3K | $15.73B | Us Small Cap | +0.24% | |
| 29 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 8 | $99.28 | $580.2M | Financials | +0.14% |
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.