どのETFが保有しているか CBRL?
Cracker Barrel Old Country Store · Consumer Cyclical · Restaurants · US — 84 ETFが保有、評価額 $291.5M にわたる 6.95M 口数.
保有銘柄基準日： Oct 10, 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 | PEJ Invesco Dynamic Leisure and… | 2.90% | 172.70K | $9.9M | $342.2M | — | +0.11% | |
| 2 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 1.50% | 73.02K | $4.2M | $279.9M | Us Small Cap | -0.34% | |
| 3 | TCV Towle Small-Cap Value ETF | 1.47% | 52.84K | $3.0M | $200.0M | Us Small Cap | +0.06% | |
| 4 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.79% | 61.06K | $3.4M | $420.1M | Us Small Cap | +0.53% | |
| 5 | PSCD Invesco S&P SmallCap Consumer… | 0.57% | 2.26K | $129.9K | $22.7M | Consumer Discretionary | -1.14% | |
| 6 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.31% | 142.39K | $8.2M | $2.65B | Financials | +0.64% | |
| 7 | SLY SPDR S&P 600 Small Cap ETF | 0.26% | 41.18K | $4.5M | $1.61B | Us Small Cap | -0.62% | |
| 8 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.24% | 83.40K | $4.8M | $1.98B | Us Small Cap | -0.44% | |
| 9 | FNDA Schwab Fundamental U.S. Small Company… | 0.23% | 371.30K | $20.6M | $8.76B | Financials | +0.17% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.23% | 96.22K | $5.5M | $2.43B | Us Small Cap | -0.64% | |
| 11 | USVM VictoryShares US Small Mid Cap Value… | 0.23% | 69.72K | $4.0M | $1.73B | Us Mid Cap | -0.07% | |
| 12 | FLQS Franklin U.S. Small Cap Multifactor… | 0.20% | 1.78K | $102.6K | $47.5M | Financials | +0.27% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.19% | 1.08M | $59.8M | $30.82B | Us Small Cap | -0.41% | |
| 14 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.18% | 251 | $13.9K | $7.6M | Us Small Cap | 0.00% | |
| 15 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 156 | $20.7K | $13.0M | Us Small Cap | -0.97% | |
| 16 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.14% | 941 | $129.5K | $4.5M | Treasury Bonds | -0.68% | |
| 17 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.14% | 31.91K | $1.8M | $1.34B | Us Small Cap | +0.28% | |
| 18 | SLYV State Street SPDR S&P 600 Small Cap… | 0.14% | 116.46K | $6.5M | $4.74B | Us Small Cap | -0.30% | |
| 19 | FYT First Trust Small Cap Value AlphaDEX… | 0.14% | 3.98K | $228.7K | $169.5M | Us Small Cap | -0.47% | |
| 20 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.13% | 47.84K | $2.6M | $2.00B | Us Small Cap | -0.35% | |
| 21 | IJS iShares S&P Small-Cap 600 Value ETF | 0.12% | 184.01K | $10.00 | $7.56B | Us Small Cap | -0.35% | |
| 22 | STSB iShares Factors US Small Blend Style ETF | 0.11% | 48 | $6.8K | $7.3M | — | -23.11% | |
| 23 | FSML Franklin Small Cap Enhanced ETF | 0.11% | 2.91K | $167.3K | $150.4M | Us Small Cap | +0.48% | |
| 24 | NUSC Nuveen ESG Small-Cap ETF | 0.10% | 21.02K | $1.2M | $1.23B | Us Small Cap | +0.57% | |
| 25 | QVMS Invesco S&P SmallCap 600 QVM… | 0.09% | 3.69K | $211.9K | $236.4M | Us Small Cap | 0.00% | |
| 26 | XJR iShares ESG Select Screened S&P… | 0.09% | 3.03K | $167.00 | $208.9M | Us Small Cap | +0.77% | |
| 27 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.09% | 1.91K | $109.5K | $126.1M | Technology | 0.00% | |
| 28 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 21.35K | $1.2M | $1.40B | Us Small Cap | -0.13% | |
| 29 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 43.37K | $2.4M | $3.06B | Us Small Cap | +0.03% | |
| 30 | FDIS Fidelity MSCI Consumer Discretionary… | 0.07% | 21.99K | $1.2M | $1.63B | Consumer Discretionary | +1.06% | |
| 31 | SPSM State Street SPDR Portfolio S&P 600… | 0.07% | 204.89K | $11.4M | $15.84B | Us Small Cap | +0.17% | |
| 32 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.07% | 149 | $8.2K | $11.5M | Financials | 0.00% | |
| 33 | IJR iShares Core S&P Small-Cap ETF | 0.07% | 1.33M | $73.00 | $103.24B | Us Small Cap | +0.17% | |
| 34 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.07% | 80.54K | $4.4M | $6.40B | Us Small Cap | +0.13% | |
| 35 | VCR Vanguard Consumer Discretionary ETF | 0.07% | 81.84K | $4.5M | $6.60B | Consumer Discretionary | +1.07% | |
| 36 | IVSS Applied Finance IVS US SMID ETF | 0.06% | 317 | $17.5K | $27.7M | Active | +0.26% | |
| 37 | SAA ProShares - Ultra SmallCap600 | 0.06% | 258 | $14.8K | $25.6M | Developed Markets | +0.42% | |
| 38 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.06% | 144 | $4.6K | $7.8M | Us Small Cap | -1.16% | |
| 39 | FEAC Fidelity Covington Trust - Fidelity… | 0.05% | 152 | $8.4K | $16.4M | Active | +0.17% | |
| 40 | RSSL Global X - Russell 2000 ETF | 0.04% | 10.81K | $621.4K | $1.41B | Financials | +0.21% | |
| 41 | IWM iShares Russell 2000 ETF | 0.04% | 600.02K | $33.2M | $78.27B | Us Small Cap | +0.49% | |
| 42 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 421 | $23.3K | $55.4M | Covered Call | +0.63% | |
| 43 | ITWO ProShares Russell 2000 High Income ETF | 0.04% | 1.32K | $76.1K | $185.0M | Covered Call | +0.96% | |
| 44 | RB ProShares Trust - ProShares Russell… | 0.04% | 8 | $459.68 | $1.2M | Buffer | 0.00% | |
| 45 | VTWO Vanguard Russell 2000 ETF | 0.04% | 130.55K | $7.2M | $18.00B | Us Small Cap | +0.50% | |
| 46 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 118.89K | $6.6M | $21.73B | Us Small Cap | +0.40% | |
| 47 | FAB First Trust Multi Cap Value AlphaDEX… | 0.03% | 729 | $41.9K | $156.5M | Value | -0.34% | |
| 48 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 4.70K | $259.9K | $1.04B | Us Small Cap | +0.43% | |
| 49 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 120.66K | $6.7M | $30.12B | Value | -0.43% | |
| 50 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 1.14K | $63.1K | $299.1M | — | +0.14% | |
| 51 | URTY ProShares - UltraPro Russell2000 | 0.02% | 932 | $53.6K | $279.8M | Developed Markets | +1.37% | |
| 52 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 904 | $50.00 | $278.3M | Financials | 0.00% | |
| 53 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 904 | $50.00 | $271.8M | Us Small Cap | +0.64% | |
| 54 | SFGV Sequoia Global Value ETF | 0.02% | 3.52K | $200.0K | $1.16B | International | +0.44% | |
| 55 | VXF Vanguard Extended Market ETF | 0.01% | 259.05K | $14.3M | $95.40B | — | +0.80% | |
| 56 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.91K | $216.5K | $1.48B | — | +0.19% | |
| 57 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.26K | $69.9K | $491.0M | — | +0.24% | |
| 58 | UWM ProShares - Ultra Russell2000 | 0.01% | 549 | $31.5K | $225.1M | Developed Markets | +0.96% | |
| 59 | DFAS Dimensional - US Small Cap ETF | 0.01% | 84.71K | $4.7M | $33.87B | Us Small Cap | +0.32% | |
| 60 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.46K | $80.7K | $655.6M | Financials | +0.73% | |
| 61 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 16.66K | $921.9K | $7.56B | — | +0.20% | |
| 62 | IWN iShares Russell 2000 Value ETF | 0.01% | 211.72K | $11.00 | $13.85B | Us Small Cap | -0.04% | |
| 63 | AVUS Avantis U.S. Equity ETF | 0.01% | 25.81K | $1.4M | $14.77B | — | +0.35% | |
| 64 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.34K | $73.5K | $766.0M | Value | +0.32% | |
| 65 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 418 | $24.0K | $264.6M | Us Small Cap | +0.30% | |
| 66 | HDG ProShares - Hedge Replication ETF | 0.01% | 28 | $1.6K | $22.5M | Financials | 0.00% | |
| 67 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.01% | 29.37K | $1.6M | $26.81B | Us Small Cap | -0.39% | |
| 68 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 774 | $42.8K | $790.1M | Active | +0.56% | |
| 69 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 3.65K | $201.8K | $6.18B | Financials | +0.25% | |
| 70 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.30K | $348.6K | $13.12B | — | +0.49% | |
| 71 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 41.72K | $2.3M | $88.60B | — | +0.49% | |
| 72 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.93K | $832.5K | $45.06B | — | +0.61% | |
| 73 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.13K | $394.6K | $21.65B | — | +0.62% | |
| 74 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 4.69K | $259.4K | $14.21B | — | +0.59% | |
| 75 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 32.08K | $1.8M | $97.48B | — | +0.64% | |
| 76 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 567 | $31.4K | $1.80B | Developed Markets | +0.55% | |
| 77 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.96K | $108.2K | $6.40B | — | +0.62% | |
| 78 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 711.11K | $39.3M | $2.30T | Total Market | +0.63% | |
| 79 | IWV iShares Russell 3000 ETF | 0.00% | 5.94K | $328.8K | $20.45B | — | +0.63% | |
| 80 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 9.69K | $536.4K | $45.59B | — | +0.44% | |
| 81 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 28 | $1.5K | $133.2M | Momentum | +0.40% | |
| 82 | SVAL iShares US Small Cap Value Factor ETF | 0.00% | 19.94K | $1.00 | $158.3M | Us Small Cap | -0.14% | |
| 83 | EBI Longview Advantage ETF | 0.00% | 52 | $3.0K | $687.3M | — | -0.03% | |
| 84 | NTRL First Trust Merger Arbitrage ETF | -0.17% | -519 | -$29.8K | $14.5M | Developed Markets | -0.43% |
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.