どのETFが保有しているか BRSL?
Brightstar Lottery PLC — 34 ETFが保有、評価額 $65.5M にわたる 5.80M 口数.
保有銘柄基準日： Aug 25, 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 | DEEP Acquirers Small and Micro Deep Value ETF | 0.78% | 18.01K | $201.7K | $27.3M | Global | -0.72% | |
| 2 | PCEB Polen Euro High Yield Bond ETF | 0.55% | 100.00K | $119.8K | $9.8M | High Yield Bonds | -0.29% | |
| 3 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.37% | 10.00K | $10.2K | $2.8M | High Yield Bonds | 0.00% | |
| 4 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.36% | 10.00K | $9.9K | $2.8M | High Yield Bonds | 0.00% | |
| 5 | HEJD VictoryShares Hedged Equity Income ETF | 0.26% | 7.02K | $97.9K | $37.5M | Dividend | +0.05% | |
| 6 | DTAN Sparkline International Intangible… | 0.23% | 4.21K | $51.0K | $14.6M | Communication Services | -0.77% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.07% | 195.25K | $2.4M | $3.18B | Developed Markets | -0.37% | |
| 8 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.07% | 249.33K | $2.8M | $4.28B | Us Small Cap | +0.21% | |
| 9 | STXK Strive Small-Cap ETF | 0.06% | 4.16K | $50.3K | $87.1M | Us Small Cap | +0.08% | |
| 10 | IWN iShares Russell 2000 Value ETF | 0.06% | 686.51K | $8.1M | $14.64B | Us Small Cap | -0.13% | |
| 11 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 64.84K | $651.0K | $1.40B | Us Small Cap | -0.16% | |
| 12 | IWM iShares Russell 2000 ETF | 0.04% | 2.52M | $29.8M | $80.87B | Us Small Cap | -0.10% | |
| 13 | RSSL Global X - Russell 2000 ETF | 0.04% | 46.64K | $551.2K | $1.52B | Financials | -0.06% | |
| 14 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 1.82K | $21.1K | $58.6M | Covered Call | +0.02% | |
| 15 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 28.65K | $346.7K | $1.10B | Us Small Cap | +0.01% | |
| 16 | VTWO Vanguard Russell 2000 ETF | 0.03% | 549.93K | $5.5M | $17.40B | Us Small Cap | -0.08% | |
| 17 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 230.98K | $2.8M | $9.21B | Financials | +0.24% | |
| 18 | IWO iShares Russell 2000 Growth ETF | 0.02% | 251.87K | $3.0M | $15.19B | Us Small Cap | -0.10% | |
| 19 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 28.81K | $289.3K | $1.70B | Us Small Cap | -0.17% | |
| 20 | SMMD iShares Russell 2500 ETF | 0.02% | 49.12K | $580.6K | $3.83B | Financials | -0.03% | |
| 21 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 47.92K | $579.8K | $7.93B | — | 0.00% | |
| 22 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 2.31K | $27.4K | $580.2M | Financials | +0.14% | |
| 23 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 13.24K | $156.5K | $3.52B | — | +0.05% | |
| 24 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 155.51K | $1.8M | $42.23B | Developed Markets | -0.42% | |
| 25 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 49.02K | $579.4K | $14.61B | Value | +0.22% | |
| 26 | VYM Vanguard High Dividend Yield ETF | 0.00% | 376.68K | $3.8M | $99.20B | Dividend | +0.09% | |
| 27 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 25.48K | $301.1K | $8.37B | Us Small Cap | +0.23% | |
| 28 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.56K | $31.0K | $1.49B | — | +0.16% | |
| 29 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.59K | $42.5K | $2.36B | Esg | +0.06% | |
| 30 | IWV iShares Russell 3000 ETF | 0.00% | 29.36K | $347.1K | $20.22B | — | -0.01% | |
| 31 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.52K | $75.5K | $6.10B | — | 0.00% | |
| 32 | DFUS Dimensional U.S. Equity ETF | 0.00% | 21.16K | $250.2K | $21.52B | — | +0.06% | |
| 33 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.69K | $90.9K | $12.79B | — | +0.08% | |
| 34 | DFAS Dimensional - US Small Cap ETF | 0.00% | 1.32K | $15.6K | $15.73B | Us Small Cap | +0.24% |
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.