どのETFが保有しているか BRKS?
Brooks Automation, Inc. · Technology · Semiconductors · US — 45 ETFが保有、評価額 $185.3M にわたる 5.59M 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 | ALFA AlphaClone Alternative Alpha ETF | 2.34% | 7.65K | $402.6K | $23.7M | — | +0.08% | |
| 2 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.79% | 4.89K | $178.6K | $23.1M | Healthcare | +0.32% | |
| 3 | PSCH Invesco S&P SmallCap Health Care ETF | 0.75% | 38.57K | $1.4M | $189.9M | Healthcare | -0.36% | |
| 4 | PCFI Polen Floating Rate Income ETF | 0.66% | 49.74K | $50.2K | $10.2M | High Yield Bonds | +0.13% | |
| 5 | NIXT Research Affiliates Deletions ETF | 0.65% | 7.52K | $280.0K | $34.4M | Global | +0.24% | |
| 6 | SVAL iShares US Small Cap Value Factor ETF | 0.51% | 32.05K | $1.1M | $212.3M | Us Small Cap | +0.28% | |
| 7 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.27% | 26.56K | $946.0K | $309.3M | Us Small Cap | +0.17% | |
| 8 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.27% | 2.95K | $249.7K | $4.5M | Treasury Bonds | -0.68% | |
| 9 | USVM VictoryShares US Small Mid Cap Value… | 0.27% | 144.03K | $4.7M | $1.79B | Us Mid Cap | -0.19% | |
| 10 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.17% | 57.97K | $1.9M | $1.10B | Us Small Cap | +0.31% | |
| 11 | JHMT John Hancock Multifactor Technology ETF | 0.16% | 1.05K | $87.7K | $25.1M | Technology | +0.78% | |
| 12 | STSB iShares Factors US Small Blend Style ETF | 0.14% | 104 | $8.6K | $7.3M | — | -23.11% | |
| 13 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 95.93K | $3.2M | $2.85B | Financials | +0.45% | |
| 14 | QVMS Invesco S&P SmallCap 600 QVM… | 0.10% | 6.69K | $244.3K | $252.0M | Us Small Cap | -0.41% | |
| 15 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.09% | 228.19K | $7.7M | $8.38B | Us Small Cap | -0.12% | |
| 16 | IWN iShares Russell 2000 Value ETF | 0.09% | 391.12K | $13.0M | $14.64B | Us Small Cap | +0.18% | |
| 17 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 76.28K | $2.5M | $2.90B | Us Small Cap | +0.02% | |
| 18 | XJR iShares ESG Select Screened S&P… | 0.09% | 5.59K | $187.6K | $215.1M | Us Small Cap | -0.06% | |
| 19 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 131 | $4.8K | $6.1M | Us Small Cap | 0.00% | |
| 20 | IJR iShares Core S&P Small-Cap ETF | 0.07% | 2.50M | $83.9M | $110.87B | Us Small Cap | +0.01% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 71.03K | $2.4M | $3.14B | Us Small Cap | +0.20% | |
| 22 | IJS iShares S&P Small-Cap 600 Value ETF | 0.06% | 146.37K | $4.9M | $8.31B | Us Small Cap | +0.08% | |
| 23 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 34.39K | $1.1M | $2.08B | Us Small Cap | -0.11% | |
| 24 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 11.05K | $366.9K | $753.4M | Us Small Cap | +0.42% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 777 | $28.4K | $58.6M | Covered Call | +0.25% | |
| 26 | PCHI Polen High Income ETF | 0.05% | 10.00K | $9.9K | $21.6M | High Yield Bonds | +0.12% | |
| 27 | IWM iShares Russell 2000 ETF | 0.04% | 1.08M | $36.0M | $80.87B | Us Small Cap | +0.29% | |
| 28 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 11.97K | $397.6K | $1.01B | Us Small Cap | +1.48% | |
| 29 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 11.97K | $397.6K | $1.00B | Us Small Cap | +0.45% | |
| 30 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 342.89K | $11.4M | $31.09B | Us Small Cap | +0.17% | |
| 31 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.03% | 44.69K | $1.5M | $4.28B | Us Small Cap | +0.27% | |
| 32 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.70K | $62.1K | $292.0M | Financials | 0.00% | |
| 33 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.70K | $62.1K | $289.6M | Us Small Cap | +0.31% | |
| 34 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.49K | $54.5K | $286.3M | Us Small Cap | +0.04% | |
| 35 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 20.47K | $673.1K | $3.29B | Healthcare | -1.00% | |
| 36 | SMMD iShares Russell 2500 ETF | 0.02% | 20.94K | $695.5K | $3.83B | Financials | +0.17% | |
| 37 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.54K | $84.5K | $678.9M | Financials | 0.00% | |
| 38 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.12K | $37.1K | $486.1M | — | +0.19% | |
| 39 | AVUS Avantis U.S. Equity ETF | 0.00% | 13.78K | $457.7K | $14.44B | — | +0.30% | |
| 40 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 69.28K | $2.3M | $97.14B | — | +0.64% | |
| 41 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 613 | $20.0K | $0.00 | Active | +0.98% | |
| 42 | AVUQ Avantis U.S. Quality ETF | 0.00% | 170 | $6.2K | $307.1M | — | +1.01% | |
| 43 | IWV iShares Russell 3000 ETF | 0.00% | 10.68K | $354.7K | $20.22B | — | +0.66% | |
| 44 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 142 | $4.7K | $792.6M | Active | +0.43% | |
| 45 | TILT Northern Trust Morningstar US Market… | 0.00% | 158 | $5.2K | $2.24B | — | +0.41% |
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.