どのETFが保有しているか BZH?
Beazer Homes USA, Inc. · Consumer Cyclical · Residential Construction · US — 62 ETFが保有、評価額 $143.0M にわたる 4.51M 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 | MRGR ProShares - Merger ETF | 2.30% | 11.03K | $365.4K | $15.9M | Developed Markets | -0.02% | |
| 2 | HOMZ Hoya Capital Housing ETF | 0.98% | 10.53K | $348.7K | $34.8M | Real Estate | -0.69% | |
| 3 | XHB State Street SPDR S&P Homebuilders ETF | 0.88% | 365.71K | $11.9M | $1.36B | Consumer Discretionary | -1.02% | |
| 4 | COPY Tweedy, Browne Insider + Value ETF | 0.49% | 61.61K | $2.0M | $314.3M | Developed Markets | -0.16% | |
| 5 | SCRD Janus Henderson Sustainable Corporate… | 0.41% | 125.00K | $126.1K | $30.3M | Corporate Bonds | -0.28% | |
| 6 | ITB iShares U.S. Home Construction ETF | 0.35% | 263.53K | $8.7M | $2.46B | Financials | -1.39% | |
| 7 | HAPS Harbor Human Capital Factor US Small… | 0.27% | 14.19K | $470.1K | $176.5M | Us Small Cap | 0.00% | |
| 8 | GBLD Invesco MSCI Green Building ETF | 0.22% | 562 | $12.1K | $5.6M | Developed Markets | -0.66% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.21% | 153.05K | $5.1M | $1.71B | Us Small Cap | +0.26% | |
| 10 | ESSC Eventide Small Cap ETF | 0.20% | 2.17K | $71.6K | $36.0M | Us Small Cap | +0.43% | |
| 11 | IWC iShares Micro-Cap ETF | 0.19% | 85.80K | $2.8M | $1.53B | — | +0.80% | |
| 12 | ERTH Invesco MSCI Sustainable Future ETF | 0.13% | 5.26K | $174.4K | $136.0M | Global | +0.72% | |
| 13 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 761 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 14 | XHYI BondBloxx USD High Yield Bond… | 0.12% | 10.00K | $10.0K | $8.4M | High Yield Bonds | -0.14% | |
| 15 | XHYI BondBloxx USD High Yield Bond… | 0.11% | 9.00K | $9.1K | $8.4M | High Yield Bonds | -0.14% | |
| 16 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 344 | $11.4K | $11.1M | Buffer | 0.00% | |
| 17 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 264.18K | $8.8M | $9.21B | Financials | -0.04% | |
| 18 | NAIL Direxion Daily Homebuilders & Supplies… | 0.08% | 43.60K | $1.4M | $563.9M | Consumer Discretionary | -4.27% | |
| 19 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 62.05K | $2.1M | $2.90B | Us Small Cap | +0.13% | |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 54.05K | $1.8M | $2.85B | Financials | +0.39% | |
| 21 | XHYI BondBloxx USD High Yield Bond… | 0.06% | 5.00K | $5.1K | $8.4M | High Yield Bonds | -0.14% | |
| 22 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 19.46K | $644.4K | $1.10B | Us Small Cap | +0.24% | |
| 23 | IWN iShares Russell 2000 Value ETF | 0.05% | 232.16K | $7.7M | $14.64B | Us Small Cap | +0.12% | |
| 24 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 22.60K | $725.5K | $1.40B | Us Small Cap | +0.12% | |
| 25 | FDIS Fidelity MSCI Consumer Discretionary… | 0.05% | 25.94K | $859.0K | $1.68B | Consumer Discretionary | -0.74% | |
| 26 | VCR Vanguard Consumer Discretionary ETF | 0.05% | 102.01K | $3.3M | $6.60B | Consumer Discretionary | -0.76% | |
| 27 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 45.52K | $1.5M | $3.14B | Us Small Cap | +0.16% | |
| 28 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 8.88K | $249.0K | $912.5M | Financials | -0.01% | |
| 29 | RSSL Global X - Russell 2000 ETF | 0.03% | 11.83K | $392.6K | $1.52B | Financials | +0.32% | |
| 30 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 451 | $15.0K | $58.6M | Covered Call | +0.20% | |
| 31 | IWM iShares Russell 2000 ETF | 0.03% | 629.69K | $20.9M | $80.87B | Us Small Cap | +0.33% | |
| 32 | VTWO Vanguard Russell 2000 ETF | 0.03% | 140.01K | $4.5M | $17.40B | Us Small Cap | +0.34% | |
| 33 | PKW Invesco BuyBack Achievers ETF | 0.02% | 12.20K | $404.9K | $1.78B | — | +0.80% | |
| 34 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 163.51K | $5.4M | $31.14B | Us Small Cap | -0.03% | |
| 35 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 117.41K | $3.9M | $22.94B | Us Small Cap | +0.14% | |
| 36 | DFAS Dimensional - US Small Cap ETF | 0.02% | 73.42K | $2.4M | $15.73B | Us Small Cap | +0.10% | |
| 37 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 35.52K | $1.2M | $8.37B | Us Small Cap | -0.01% | |
| 38 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 27.94K | $925.1K | $7.93B | — | +0.15% | |
| 39 | SMMD iShares Russell 2500 ETF | 0.01% | 12.16K | $403.7K | $3.83B | Financials | +0.25% | |
| 40 | UWM ProShares - Ultra Russell2000 | 0.01% | 786 | $26.0K | $253.6M | Developed Markets | +0.59% | |
| 41 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.08K | $69.0K | $678.9M | Financials | -0.08% | |
| 42 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.01K | $33.5K | $336.4M | Developed Markets | +0.88% | |
| 43 | VXF Vanguard Extended Market ETF | 0.01% | 288.74K | $9.3M | $93.70B | — | +0.58% | |
| 44 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 4.01K | $133.4K | $1.49B | — | -0.30% | |
| 45 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.27K | $42.3K | $486.1M | — | +0.26% | |
| 46 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 3.30K | $108.1K | $1.76B | Developed Markets | +0.38% | |
| 47 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.02K | $33.8K | $580.2M | Financials | +0.32% | |
| 48 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.06K | $134.7K | $2.36B | Esg | +0.60% | |
| 49 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 79.74K | $2.6M | $49.38B | — | +0.36% | |
| 50 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 15.25K | $506.0K | $14.61B | Value | -0.07% | |
| 51 | HDG ProShares - Hedge Replication ETF | 0.00% | 21 | $695.73 | $22.3M | Financials | 0.00% | |
| 52 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.08K | $102.1K | $3.52B | — | +0.49% | |
| 53 | AVUS Avantis U.S. Equity ETF | 0.00% | 12.25K | $406.4K | $14.41B | — | +0.28% | |
| 54 | IWV iShares Russell 3000 ETF | 0.00% | 10.03K | $332.9K | $20.22B | — | +0.68% | |
| 55 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 6.42K | $213.2K | $15.85B | Value | -0.41% | |
| 56 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 36.70K | $1.2M | $97.14B | — | +0.71% | |
| 57 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 16.66K | $553.3K | $44.58B | — | +0.69% | |
| 58 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 414 | $10.0K | $0.00 | Active | +0.55% | |
| 59 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.21K | $70.9K | $6.10B | — | +0.55% | |
| 60 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 779.80K | $25.0M | $2.30T | Total Market | +0.67% | |
| 61 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.03K | $133.6K | $12.79B | — | +0.56% | |
| 62 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.36K | $211.1K | $21.52B | — | +0.66% |
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.