どのETFが保有しているか CALY?
Callaway Golf Company · Consumer Cyclical · Leisure · US — 55 ETFが保有、評価額 $405.6M にわたる 23.80M 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 | VAMO Cambria Value and Momentum ETF | 1.38% | 42.07K | $668.6K | $87.2M | Momentum | +0.16% | |
| 2 | SMIZ Zacks Small/Mid Cap ETF | 0.58% | 100.83K | $1.6M | $274.0M | Us Mid Cap | +0.58% | |
| 3 | FYC First Trust Small Cap Growth AlphaDEX… | 0.43% | 402.62K | $6.2M | $1.44B | Us Small Cap | -0.06% | |
| 4 | FTKI First Trust Small Cap BuyWrite Income… | 0.39% | 6.59K | $104.0K | $26.2M | Covered Call | +0.40% | |
| 5 | CALF Pacer US Small Cap Cash Cows ETF | 0.23% | 570.91K | $9.0M | $3.96B | Us Small Cap | -0.14% | |
| 6 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.21% | 187.62K | $2.9M | $1.40B | Us Small Cap | -0.21% | |
| 7 | DFSV Dimensional - US Small Cap Value ETF | 0.19% | 1.04M | $16.1M | $8.37B | Us Small Cap | +0.23% | |
| 8 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.18% | 900 | $14.6K | $7.8M | Us Small Cap | -1.16% | |
| 9 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.18% | 109.38K | $2.0M | $1.10B | Us Small Cap | +0.12% | |
| 10 | VTWV Vanguard Russell 2000 Value ETF | 0.17% | 128.62K | $2.4M | $1.40B | Us Small Cap | -0.16% | |
| 11 | NUSC Nuveen ESG Small-Cap ETF | 0.16% | 131.59K | $2.0M | $1.31B | Us Small Cap | +0.58% | |
| 12 | SLYG State Street SPDR S&P 600 Small Cap… | 0.15% | 504.77K | $7.8M | $5.09B | Us Small Cap | +0.05% | |
| 13 | FNDA Schwab Fundamental U.S. Small Company… | 0.15% | 864.49K | $13.4M | $9.21B | Financials | +0.24% | |
| 14 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.14% | 489.12K | $9.0M | $6.40B | Us Small Cap | +0.03% | |
| 15 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 612.47K | $9.7M | $7.93B | — | 0.00% | |
| 16 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 1.28M | $19.9M | $17.08B | Us Small Cap | +0.07% | |
| 17 | VCR Vanguard Consumer Discretionary ETF | 0.12% | 411.51K | $7.6M | $6.60B | Consumer Discretionary | -0.53% | |
| 18 | DFAT Dimensional - US Targeted Value ETF | 0.11% | 1.03M | $16.0M | $14.61B | Value | +0.22% | |
| 19 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 760 | $12.1K | $11.1M | Buffer | -0.30% | |
| 20 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.10% | 105.06K | $1.9M | $2.00B | Us Small Cap | +0.04% | |
| 21 | VFMO Vanguard U.S. Momentum Factor ETF | 0.10% | 103.45K | $1.9M | $1.80B | Momentum | +0.32% | |
| 22 | STXK Strive Small-Cap ETF | 0.09% | 5.09K | $81.0K | $87.1M | Us Small Cap | +0.08% | |
| 23 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.09% | 33.84K | $523.6K | $591.0M | Growth | +0.48% | |
| 24 | SAA ProShares - Ultra SmallCap600 | 0.09% | 1.63K | $26.0K | $29.5M | Developed Markets | -0.09% | |
| 25 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 5.08K | $80.7K | $94.0M | Financials | -0.21% | |
| 26 | SLYV State Street SPDR S&P 600 Small Cap… | 0.08% | 272.18K | $4.2M | $5.04B | Us Small Cap | +0.12% | |
| 27 | VTWO Vanguard Russell 2000 ETF | 0.08% | 792.45K | $14.6M | $17.40B | Us Small Cap | -0.08% | |
| 28 | RSSL Global X - Russell 2000 ETF | 0.07% | 67.41K | $1.0M | $1.52B | Financials | -0.06% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.06% | 654.73K | $10.1M | $15.73B | Us Small Cap | +0.24% | |
| 30 | AFSM First Trust Active Factor Small Cap ETF | 0.06% | 5.19K | $81.9K | $127.6M | Us Small Cap | +0.09% | |
| 31 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 1.84M | $33.9M | $68.30B | Us Small Cap | +0.33% | |
| 32 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 649.95K | $10.1M | $22.94B | Us Small Cap | +0.32% | |
| 33 | VETS Pacer Military Times Best Employers ETF | 0.03% | 876.30K | $12.8M | $1.9M | Developed Markets | +0.01% | |
| 34 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 11.65K | $180.2K | $580.2M | Financials | +0.14% | |
| 35 | VXF Vanguard Extended Market ETF | 0.03% | 1.57M | $29.1M | $93.70B | — | +0.14% | |
| 36 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 2.89M | $53.4M | $183.40B | Us Small Cap | +0.31% | |
| 37 | UWM ProShares - Ultra Russell2000 | 0.03% | 4.44K | $70.5K | $253.6M | Developed Markets | -0.18% | |
| 38 | URTY ProShares - UltraPro Russell2000 | 0.03% | 5.73K | $91.1K | $336.4M | Developed Markets | -0.33% | |
| 39 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 570.91K | $9.0M | $3.7M | Developed Markets | +0.03% | |
| 40 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 570.91K | $9.0M | $13.4M | Developed Markets | 0.00% | |
| 41 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 8.55K | $132.2K | $782.9M | Value | +0.19% | |
| 42 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 487.69K | $7.5M | $49.38B | — | +0.18% | |
| 43 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 32.15K | $497.4K | $3.52B | — | +0.05% | |
| 44 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 9.15K | $141.7K | $1.49B | — | +0.16% | |
| 45 | HDG ProShares - Hedge Replication ETF | 0.01% | 118 | $1.9K | $22.3M | Financials | -0.02% | |
| 46 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 11.10K | $171.7K | $2.36B | Esg | +0.06% | |
| 47 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 48.06K | $743.5K | $12.79B | — | +0.08% | |
| 48 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 31.29K | $577.6K | $13.20B | Esg | -0.10% | |
| 49 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 421 | $6.6K | $161.1M | Momentum | +0.07% | |
| 50 | VTHR Vanguard Russell 3000 ETF | 0.00% | 11.66K | $215.3K | $6.10B | — | 0.00% | |
| 51 | DFUS Dimensional U.S. Equity ETF | 0.00% | 47.09K | $728.5K | $21.52B | — | +0.06% | |
| 52 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.02M | $74.2M | $2.30T | Total Market | +0.02% | |
| 53 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 83.68K | $1.3M | $44.58B | — | +0.03% | |
| 54 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 25.61K | $396.2K | $15.85B | Value | +0.23% | |
| 55 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 21.70K | $334.6K | $13.93B | — | +0.04% |
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.