どのETFが保有しているか CENTA?
Central Garden & Pet Company · Consumer Defensive · Packaged Foods · US — 102 ETFが保有、評価額 $642.9M にわたる 16.92M 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 | PSCC Invesco S&P SmallCap Consumer Staples… | 3.23% | 36.83K | $1.4M | $40.2M | Consumer Staples | -0.78% | |
| 2 | FYT First Trust Small Cap Value AlphaDEX… | 0.48% | 25.12K | $955.9K | $198.3M | Us Small Cap | -0.14% | |
| 3 | SVAL iShares US Small Cap Value Factor ETF | 0.42% | 23.46K | $883.0K | $212.3M | Us Small Cap | +0.22% | |
| 4 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.41% | 32.57K | $1.2M | $302.6M | Us Small Cap | +0.01% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.41% | 265.57K | $10.2M | $1.71B | Us Small Cap | +0.20% | |
| 6 | FESC First Eagle Small Cap Equity ETF | 0.40% | 252 | $9.6K | $2.2M | Us Small Cap | -0.29% | |
| 7 | FVI First Trust Total US Market AlphaDEX ETF | 0.34% | 174 | $7.2K | $2.1M | — | 0.00% | |
| 8 | SYZ Lazard US Systematic Small Cap Equity… | 0.34% | 6.06K | $230.8K | $52.9M | Developed Markets | +0.07% | |
| 9 | AVUV Avantis U.S. Small Cap Value ETF | 0.31% | 2.52M | $96.2M | $31.14B | Us Small Cap | -0.02% | |
| 10 | TPSC Timothy Plan US Small Cap Core ETF | 0.29% | 28.54K | $1.1M | $357.5M | Us Small Cap | -0.04% | |
| 11 | CSA VictoryShares US Small Cap Volatility… | 0.25% | 1.60K | $49.5K | $20.1M | Us Small Cap | +1.13% | |
| 12 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.25% | 90.93K | $3.5M | $1.40B | Us Small Cap | +0.19% | |
| 13 | FLQS Franklin U.S. Small Cap Multifactor… | 0.24% | 3.10K | $118.0K | $47.3M | Financials | +0.28% | |
| 14 | VDC Vanguard Consumer Staples ETF | 0.23% | 566.42K | $21.5M | $9.30B | Consumer Staples | -0.85% | |
| 15 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.23% | 1.17K | $47.2K | $3.8M | Treasury Bonds | +0.03% | |
| 16 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.22% | 84.55K | $3.2M | $1.42B | Consumer Staples | -0.78% | |
| 17 | SLYV State Street SPDR S&P 600 Small Cap… | 0.21% | 281.17K | $10.8M | $5.04B | Us Small Cap | +0.15% | |
| 18 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.21% | 109.66K | $4.2M | $2.00B | Us Small Cap | +0.14% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.21% | 41.94K | $1.4M | $723.4M | Us Small Cap | +0.20% | |
| 20 | IJS iShares S&P Small-Cap 600 Value ETF | 0.20% | 456.59K | $17.2M | $8.31B | Us Small Cap | +0.16% | |
| 21 | BUYO KraneShares Man Buyout Beta Index ETF | 0.18% | 786 | $30.2K | $16.8M | Financials | 0.00% | |
| 22 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.18% | 5.74K | $220.7K | $74.7M | Us Mid Cap | +0.19% | |
| 23 | VFVA Vanguard U.S. Value Factor ETF | 0.17% | 36.69K | $1.4M | $912.5M | Financials | +0.15% | |
| 24 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 511 | $21.9K | $13.0M | Us Small Cap | -0.97% | |
| 25 | SLY SPDR S&P 600 Small Cap ETF | 0.16% | 76.41K | $2.9M | $1.61B | Us Small Cap | -0.62% | |
| 26 | JPSE JPMorgan Diversified Return U.S. Small… | 0.16% | 24.46K | $935.2K | $599.2M | Us Small Cap | +0.09% | |
| 27 | DFSV Dimensional - US Small Cap Value ETF | 0.14% | 310.64K | $11.9M | $8.37B | Us Small Cap | +0.01% | |
| 28 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.14% | 328 | $11.3K | $7.8M | Us Small Cap | -1.16% | |
| 29 | QVMS Invesco S&P SmallCap 600 QVM… | 0.13% | 8.91K | $339.1K | $252.0M | Us Small Cap | -0.41% | |
| 30 | VTWV Vanguard Russell 2000 Value ETF | 0.12% | 46.12K | $1.7M | $1.40B | Us Small Cap | +0.11% | |
| 31 | IWN iShares Russell 2000 Value ETF | 0.12% | 470.94K | $18.0M | $14.64B | Us Small Cap | +0.13% | |
| 32 | XJR iShares ESG Select Screened S&P… | 0.12% | 7.00K | $263.6K | $215.1M | Us Small Cap | -0.02% | |
| 33 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 314 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 34 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 101.17K | $3.9M | $3.14B | Us Small Cap | +0.15% | |
| 35 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 488.50K | $18.7M | $17.08B | Us Small Cap | +0.10% | |
| 36 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.11% | 184.10K | $7.0M | $6.40B | Us Small Cap | +0.12% | |
| 37 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 3.12M | $117.4M | $110.87B | Us Small Cap | +0.09% | |
| 38 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 213.17K | $8.2M | $7.93B | — | +0.10% | |
| 39 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.10% | 55.42K | $2.1M | $2.08B | Us Small Cap | +0.02% | |
| 40 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 280 | $10.8K | $11.1M | Buffer | 0.00% | |
| 41 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 229.24K | $8.8M | $9.21B | Financials | +0.04% | |
| 42 | FAB First Trust Multi Cap Value AlphaDEX… | 0.09% | 4.66K | $177.5K | $188.0M | Value | -0.42% | |
| 43 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 72.13K | $2.8M | $2.97B | Us Mid Cap | +0.17% | |
| 44 | VFMF Vanguard U.S. Multifactor ETF | 0.09% | 16.59K | $643.4K | $904.6M | — | 0.00% | |
| 45 | DFAT Dimensional - US Targeted Value ETF | 0.09% | 338.56K | $12.9M | $14.61B | Value | -0.02% | |
| 46 | SAA ProShares - Ultra SmallCap600 | 0.08% | 614 | $23.6K | $29.5M | Developed Markets | -0.66% | |
| 47 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 58.17K | $2.2M | $2.85B | Financials | +0.40% | |
| 48 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 121 | $4.6K | $6.1M | Us Small Cap | 0.00% | |
| 49 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 14.27K | $545.8K | $753.4M | Us Small Cap | +0.29% | |
| 50 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 18.18K | $697.4K | $1.10B | Us Small Cap | +0.23% | |
| 51 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 496 | $15.4K | $25.7M | Developed Markets | +0.28% | |
| 52 | VTWO Vanguard Russell 2000 ETF | 0.06% | 283.79K | $10.8M | $17.40B | Us Small Cap | +0.30% | |
| 53 | RSSL Global X - Russell 2000 ETF | 0.06% | 24.01K | $918.0K | $1.52B | Financials | +0.26% | |
| 54 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 10.97K | $419.5K | $710.3M | Us Small Cap | +0.03% | |
| 55 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 10.97K | $419.5K | $704.0M | Us Small Cap | -0.49% | |
| 56 | IWM iShares Russell 2000 ETF | 0.06% | 1.24M | $47.6M | $80.87B | Us Small Cap | +0.29% | |
| 57 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 892 | $33.9K | $58.6M | Covered Call | +0.15% | |
| 58 | VFQY Vanguard U.S. Quality Factor ETF | 0.05% | 6.62K | $256.5K | $485.3M | Financials | -0.24% | |
| 59 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.05% | 61.48K | $2.3M | $4.28B | Us Small Cap | +0.29% | |
| 60 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.05% | 1.25K | $48.2K | $94.0M | Financials | +0.26% | |
| 61 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.05% | 32.88K | $1.3M | $1.30B | Us Small Cap | +0.30% | |
| 62 | AVIE Avantis Inflation Focused Equity ETF | 0.05% | 157 | $6.0K | $13.0M | — | -0.79% | |
| 63 | DFAS Dimensional - US Small Cap ETF | 0.04% | 169.85K | $6.5M | $15.73B | Us Small Cap | +0.12% | |
| 64 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 242.72K | $9.3M | $22.94B | Us Small Cap | +0.04% | |
| 65 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 707.70K | $26.8M | $68.30B | Us Small Cap | -0.16% | |
| 66 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 66.24K | $2.5M | $6.03B | Us Small Cap | +0.26% | |
| 67 | STSB iShares Factors US Small Blend Style ETF | 0.03% | 35 | $1.8K | $7.3M | — | -23.11% | |
| 68 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 2.27K | $86.2K | $292.0M | Financials | 0.00% | |
| 69 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 2.27K | $86.2K | $289.6M | Us Small Cap | +0.20% | |
| 70 | EBI Longview Advantage ETF | 0.03% | 5.29K | $202.4K | $562.3M | — | +0.05% | |
| 71 | SMMD iShares Russell 2500 ETF | 0.02% | 24.03K | $918.9K | $3.83B | Financials | +0.32% | |
| 72 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.58K | $60.9K | $253.6M | Developed Markets | +0.58% | |
| 73 | URTY ProShares - UltraPro Russell2000 | 0.02% | 2.05K | $78.7K | $336.4M | Developed Markets | +0.82% | |
| 74 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.12M | $42.3M | $183.40B | Us Small Cap | +0.19% | |
| 75 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 3.57K | $136.4K | $678.9M | Financials | -0.11% | |
| 76 | TILT Northern Trust Morningstar US Market… | 0.02% | 10.53K | $402.6K | $2.24B | — | +0.33% | |
| 77 | VXF Vanguard Extended Market ETF | 0.02% | 431.25K | $16.3M | $93.70B | — | +0.51% | |
| 78 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 2.12K | $80.9K | $486.1M | — | +0.17% | |
| 79 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 1.26K | $47.9K | $294.2M | — | -0.31% | |
| 80 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 3.10K | $118.3K | $782.9M | Value | -0.65% | |
| 81 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 2.80K | $107.0K | $792.6M | Active | +0.19% | |
| 82 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 2.00K | $76.5K | $580.2M | Financials | +0.14% | |
| 83 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 933 | $35.5K | $286.3M | Us Small Cap | +0.07% | |
| 84 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 4.12K | $157.9K | $1.49B | — | -0.28% | |
| 85 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 40.54K | $1.6M | $15.85B | Value | -0.34% | |
| 86 | AVUS Avantis U.S. Equity ETF | 0.01% | 36.40K | $1.4M | $14.41B | — | +0.14% | |
| 87 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 113.99K | $4.4M | $49.38B | — | +0.25% | |
| 88 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.21K | $199.3K | $2.36B | Esg | +0.48% | |
| 89 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 21.93K | $838.5K | $10.35B | — | +1.14% | |
| 90 | HDG ProShares - Hedge Replication ETF | 0.01% | 42 | $1.6K | $22.3M | Financials | 0.00% | |
| 91 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 5.43K | $207.8K | $3.52B | — | +0.30% | |
| 92 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 1.37K | $50.0K | $0.00 | Active | +0.55% | |
| 93 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 13.46K | $514.6K | $12.79B | — | +0.39% | |
| 94 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 11.10K | $421.0K | $13.20B | Esg | +0.76% | |
| 95 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 79.87K | $3.1M | $97.14B | — | +0.53% | |
| 96 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 35.18K | $1.3M | $44.58B | — | +0.54% | |
| 97 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 10.81K | $412.0K | $13.93B | — | +0.47% | |
| 98 | IWV iShares Russell 3000 ETF | 0.00% | 15.44K | $590.2K | $20.22B | — | +0.50% | |
| 99 | DFUS Dimensional U.S. Equity ETF | 0.00% | 15.76K | $602.7K | $21.52B | — | +0.49% | |
| 100 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.55M | $58.9M | $2.30T | Total Market | +0.50% | |
| 101 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 99 | $3.8K | $161.1M | Momentum | +0.43% | |
| 102 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.27K | $86.2K | $6.10B | — | +0.42% |
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.