どのETFが保有しているか CBZ?
CBIZ, Inc. · Industrials · Specialty Business Services · US — 58 ETFが保有、評価額 $375.8M にわたる 7.38M 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 | MRGR ProShares - Merger ETF | 2.29% | 6.65K | $364.7K | $15.9M | Developed Markets | -0.28% | |
| 2 | MNA NYLI Merger Arbitrage ETF | 2.18% | 103.05K | $5.6M | $251.4M | Developed Markets | +0.11% | |
| 3 | SMLV State Street SPDR US Small Cap Low… | 0.40% | 18.03K | $988.0K | $245.6M | Us Small Cap | -0.09% | |
| 4 | IVSS Applied Finance IVS US SMID ETF | 0.36% | 1.82K | $100.0K | $27.7M | Active | +0.26% | |
| 5 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.29% | 660 | $36.1K | $12.4M | Us Small Cap | +1.43% | |
| 6 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.25% | 121.79K | $6.7M | $2.60B | Us Small Cap | +0.61% | |
| 7 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.22% | 107.99K | $5.9M | $2.65B | Financials | +0.64% | |
| 8 | CSA VictoryShares US Small Cap Volatility… | 0.21% | 545 | $41.4K | $20.1M | Us Small Cap | +1.13% | |
| 9 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 11.61K | $636.4K | $317.8M | Us Mid Cap | -0.11% | |
| 10 | JKL iShares Morningstar Small-Cap Value ETF | 0.18% | 10.61K | $581.00 | $681.9M | Us Small Cap | +0.03% | |
| 11 | ISCV iShares Morningstar Small Cap Value ETF | 0.18% | 10.61K | $581.00 | $659.6M | Us Small Cap | +0.16% | |
| 12 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 785 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 13 | KBFR Innovator U.S. Small Cap Managed 10… | 0.18% | 430 | $23.6K | $13.2M | Buffer | +0.28% | |
| 14 | VTWV Vanguard Russell 2000 Value ETF | 0.17% | 46.10K | $2.5M | $1.40B | Us Small Cap | -0.13% | |
| 15 | FNDA Schwab Fundamental U.S. Small Company… | 0.14% | 227.58K | $12.5M | $8.76B | Financials | +0.17% | |
| 16 | STXK Strive Small-Cap ETF | 0.13% | 1.84K | $100.6K | $78.8M | Us Small Cap | +0.56% | |
| 17 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.12% | 258 | $14.1K | $11.5M | Financials | 0.00% | |
| 18 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 482 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 19 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 14.33K | $785.6K | $729.9M | Us Small Cap | +0.40% | |
| 20 | IWM iShares Russell 2000 ETF | 0.09% | 1.29M | $70.8M | $78.27B | Us Small Cap | +0.49% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 906 | $49.7K | $55.4M | Covered Call | +0.63% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.09% | 23.36K | $1.3M | $1.41B | Financials | +0.21% | |
| 23 | ITWO ProShares Russell 2000 High Income ETF | 0.08% | 2.87K | $157.1K | $185.0M | Covered Call | +0.96% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.08% | 282.80K | $15.4M | $18.00B | Us Small Cap | +0.50% | |
| 25 | VBK Vanguard Morningstar Small-Cap Growth… | 0.08% | 671.79K | $36.6M | $44.70B | Us Small Cap | +1.22% | |
| 26 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 43.34K | $2.4M | $3.06B | Us Small Cap | +0.03% | |
| 27 | RB ProShares Trust - ProShares Russell… | 0.08% | 16 | $877.12 | $1.2M | Buffer | 0.00% | |
| 28 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 257.08K | $14.2M | $21.73B | Us Small Cap | +0.40% | |
| 29 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 2.99K | $164.0K | $264.6M | Us Small Cap | +0.30% | |
| 30 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 26.85K | $1.5M | $2.73B | Us Small Cap | +0.59% | |
| 31 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 9.90K | $542.6K | $1.04B | Us Small Cap | +0.43% | |
| 32 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 169 | $12.8K | $25.7M | Developed Markets | +0.28% | |
| 33 | MSSM Morgan Stanley Pathway Funds -… | 0.05% | 6.07K | $332.6K | $688.8M | Us Mid Cap | +0.92% | |
| 34 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 2.17K | $118.00 | $278.3M | Financials | 0.00% | |
| 35 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 2.17K | $118.00 | $271.8M | Us Small Cap | +0.64% | |
| 36 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 2.11K | $115.00 | $274.0M | Us Small Cap | +0.83% | |
| 37 | FIDU Fidelity MSCI Industrials Index ETF | 0.04% | 18.37K | $1.0M | $2.32B | Industrials | +0.46% | |
| 38 | VIS Vanguard Industrials ETF | 0.04% | 62.82K | $3.4M | $8.60B | Industrials | +0.46% | |
| 39 | URTY ProShares - UltraPro Russell2000 | 0.04% | 2.02K | $110.6K | $279.8M | Developed Markets | +1.37% | |
| 40 | AAUB Alpha Architect US Equity 4 ETF | 0.04% | 6.19K | $340.0K | $866.0M | Active | +0.54% | |
| 41 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.17M | $63.9M | $185.30B | Us Small Cap | +0.64% | |
| 42 | VXF Vanguard Extended Market ETF | 0.03% | 557.72K | $30.4M | $95.40B | — | +0.80% | |
| 43 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.19K | $65.2K | $225.1M | Developed Markets | +0.96% | |
| 44 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 3.42K | $187.1K | $655.6M | Financials | +0.73% | |
| 45 | TILT Northern Trust Morningstar US Market… | 0.03% | 11.22K | $615.0K | $2.20B | — | +0.45% | |
| 46 | IWN iShares Russell 2000 Value ETF | 0.02% | 455.56K | $24.00 | $13.85B | Us Small Cap | -0.04% | |
| 47 | HDG ProShares - Hedge Replication ETF | 0.01% | 60 | $3.3K | $22.5M | Financials | 0.00% | |
| 48 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 11.92K | $653.3K | $6.41B | Us Small Cap | +0.46% | |
| 49 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.35K | $128.8K | $1.48B | — | +0.19% | |
| 50 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 11.03K | $601.1K | $13.50B | Esg | +0.60% | |
| 51 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 24 | $1.3K | $30.4M | Developed Markets | +0.63% | |
| 52 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.62M | $88.4M | $2.30T | Total Market | +0.63% | |
| 53 | IWV iShares Russell 3000 ETF | 0.00% | 13.94K | $763.7K | $20.45B | — | +0.63% | |
| 54 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 65.26K | $3.6M | $97.48B | — | +0.64% | |
| 55 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.23K | $230.7K | $6.40B | — | +0.62% | |
| 56 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 28.59K | $1.6M | $45.06B | — | +0.61% | |
| 57 | SVAL iShares US Small Cap Value Factor ETF | 0.00% | 20.48K | $1.00 | $158.3M | Us Small Cap | -0.14% | |
| 58 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 1.82K | $99.9K | $15.34B | Value | +0.27% |
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.