どのETFが保有しているか CENX?
Century Aluminum Company · Basic Materials · Aluminum · US — 119 ETFが保有、評価額 $975.8M にわたる 22.10M 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 | PSCM Invesco S&P SmallCap Materials ETF | 3.39% | 16.33K | $708.7K | $21.0M | Materials | +0.53% | |
| 2 | XME State Street SPDR S&P Metals & Mining… | 2.79% | 3.12M | $134.7M | $4.98B | Materials | +0.51% | |
| 3 | ASCE Allspring SMID Core ETF | 1.91% | 77.16K | $3.3M | $175.4M | Developed Markets | -0.62% | |
| 4 | CPAI Northern Lights Fund Trust III -… | 1.83% | 178.49K | $7.7M | $377.7M | Artificial Intelligence | +0.03% | |
| 5 | PYZ Invesco Dorsey Wright Basic Materials… | 1.76% | 29.95K | $1.3M | $74.9M | Materials | +0.24% | |
| 6 | PCHI Polen High Income ETF | 1.00% | 210.00K | $216.6K | $21.6M | High Yield Bonds | +0.02% | |
| 7 | XSMO Invesco S&P SmallCap Momentum ETF | 0.91% | 619.97K | $27.4M | $3.02B | Us Small Cap | -0.02% | |
| 8 | TMAT Main Thematic Innovation ETF | 0.85% | 47.94K | $2.2M | $246.8M | Global | +2.04% | |
| 9 | MNM Direxion Daily Metals & Mining Bull 2X… | 0.79% | 13.12K | $122.9K | $8.3M | Financials | -5.41% | |
| 10 | FESC First Eagle Small Cap Equity ETF | 0.70% | 385 | $16.7K | $2.2M | Us Small Cap | +0.18% | |
| 11 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.67% | 121.06K | $5.3M | $778.5M | Financials | +0.82% | |
| 12 | XSHQ Invesco S&P SmallCap Quality ETF | 0.66% | 47.95K | $2.1M | $311.8M | Us Small Cap | +0.16% | |
| 13 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.60% | 1.04K | $63.8K | $12.3M | Us Small Cap | +0.03% | |
| 14 | FSML Franklin Small Cap Enhanced ETF | 0.56% | 19.04K | $836.3K | $150.0M | Us Small Cap | -0.18% | |
| 15 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.55% | 329.77K | $14.6M | $1.30B | Us Small Cap | +0.24% | |
| 16 | RAAX VanEck Real Assets ETF | 0.54% | 163.24K | $7.1M | $1.31B | Developed Markets | +0.20% | |
| 17 | CSNR Cohen & Steers Natural Resources Active… | 0.53% | 12.79K | $555.1K | $60.9M | Energy | +0.23% | |
| 18 | EHLS Even Herd Long Short ETF | 0.52% | 7.02K | $304.6K | $59.5M | Developed Markets | +0.29% | |
| 19 | ESSC Eventide Small Cap ETF | 0.52% | 4.12K | $186.1K | $36.0M | Us Small Cap | +0.19% | |
| 20 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.45% | 59.85K | $2.6M | $585.2M | Us Mid Cap | +0.52% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.37% | 40.60K | $2.5M | $723.4M | Us Small Cap | -0.01% | |
| 22 | PAVE Global X - U.S. Infrastructure… | 0.30% | 915.62K | $40.5M | $13.69B | Industrials | -0.04% | |
| 23 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.26% | 342 | $20.8K | $7.8M | Us Small Cap | -1.16% | |
| 24 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.24% | 113.65K | $5.0M | $2.04B | Us Small Cap | -0.02% | |
| 25 | AFMC First Trust Active Factor Mid Cap ETF | 0.22% | 10.81K | $469.1K | $209.2M | Us Mid Cap | +0.46% | |
| 26 | JPSE JPMorgan Diversified Return U.S. Small… | 0.22% | 29.89K | $1.3M | $599.2M | Us Small Cap | -0.07% | |
| 27 | VAW Vanguard Materials ETF | 0.20% | 197.11K | $8.8M | $4.30B | Financials | -0.62% | |
| 28 | VTWG Vanguard Russell 2000 Growth ETF | 0.20% | 75.86K | $3.4M | $1.70B | Us Small Cap | +0.33% | |
| 29 | DFMC U.S. Micro Cap Portfolio ETF | 0.19% | 345.91K | $15.1M | $7.93B | — | 0.00% | |
| 30 | IWO iShares Russell 2000 Growth ETF | 0.19% | 656.29K | $29.0M | $15.19B | Us Small Cap | +0.38% | |
| 31 | FMAT Fidelity MSCI Materials Index ETF | 0.19% | 26.55K | $1.2M | $578.7M | Materials | -0.47% | |
| 32 | ACSG American Century Small Cap Growth… | 0.18% | 1.36K | $58.9K | $32.7M | Us Small Cap | -1.76% | |
| 33 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.18% | 318.25K | $15.0M | $8.38B | Us Small Cap | -0.11% | |
| 34 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.17% | 43.05K | $1.9M | $1.10B | Us Small Cap | -0.09% | |
| 35 | SLYG State Street SPDR S&P 600 Small Cap… | 0.17% | 200.09K | $8.8M | $5.09B | Us Small Cap | +0.03% | |
| 36 | PICK iShares MSCI Global Metals & Mining… | 0.17% | 93.88K | $4.1M | $2.50B | Materials | -0.42% | |
| 37 | XJR iShares ESG Select Screened S&P… | 0.16% | 7.69K | $362.5K | $215.1M | Us Small Cap | +0.03% | |
| 38 | QVMS Invesco S&P SmallCap 600 QVM… | 0.16% | 9.49K | $411.8K | $252.0M | Us Small Cap | +0.84% | |
| 39 | IJR iShares Core S&P Small-Cap ETF | 0.14% | 3.43M | $161.7M | $110.87B | Us Small Cap | -0.03% | |
| 40 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.14% | 44.85K | $2.0M | $1.39B | Us Mid Cap | -0.04% | |
| 41 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.14% | 201.97K | $9.0M | $6.40B | Us Small Cap | -0.03% | |
| 42 | SPSM State Street SPDR Portfolio S&P 600… | 0.14% | 531.03K | $23.5M | $17.08B | Us Small Cap | -0.07% | |
| 43 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.13% | 17.97K | $794.2K | $591.0M | Growth | +0.45% | |
| 44 | VFMO Vanguard U.S. Momentum Factor ETF | 0.13% | 56.55K | $2.6M | $1.80B | Momentum | +0.61% | |
| 45 | STXK Strive Small-Cap ETF | 0.13% | 2.51K | $110.3K | $87.1M | Us Small Cap | +0.08% | |
| 46 | XHYI BondBloxx USD High Yield Bond… | 0.12% | 10.00K | $10.5K | $8.4M | High Yield Bonds | -0.14% | |
| 47 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.12% | 2.54K | $111.4K | $89.9M | Us Small Cap | -0.01% | |
| 48 | RESM Columbia Research Enhanced Small Cap ETF | 0.12% | 170 | $7.4K | $6.1M | Us Small Cap | 0.00% | |
| 49 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.12% | 55.95K | $2.5M | $2.08B | Us Small Cap | -0.28% | |
| 50 | NTRL First Trust Merger Arbitrage ETF | 0.12% | 1.20K | $52.1K | $15.2M | Developed Markets | -0.36% | |
| 51 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 19.83K | $876.4K | $753.4M | Us Small Cap | +0.11% | |
| 52 | IFRA iShares U.S. Infrastructure ETF | 0.11% | 107.30K | $5.1M | $4.24B | Infrastructure | -0.55% | |
| 53 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 283 | $12.4K | $11.1M | Buffer | -0.30% | |
| 54 | IJS iShares S&P Small-Cap 600 Value ETF | 0.11% | 196.81K | $9.3M | $8.31B | Us Small Cap | -0.18% | |
| 55 | SLYV State Street SPDR S&P 600 Small Cap… | 0.11% | 121.68K | $5.4M | $5.04B | Us Small Cap | -0.17% | |
| 56 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.11% | 47.00K | $2.1M | $2.00B | Us Small Cap | -0.16% | |
| 57 | SAA ProShares - Ultra SmallCap600 | 0.10% | 674 | $29.6K | $29.5M | Developed Markets | -0.66% | |
| 58 | VTWO Vanguard Russell 2000 ETF | 0.10% | 393.85K | $17.6M | $17.40B | Us Small Cap | +0.13% | |
| 59 | CCNR ALPS Funds CoreCommodity Natural… | 0.10% | 10.45K | $458.8K | $473.2M | Developed Markets | -0.07% | |
| 60 | RSSL Global X - Russell 2000 ETF | 0.10% | 33.50K | $1.5M | $1.52B | Financials | +0.12% | |
| 61 | EBI Longview Advantage ETF | 0.10% | 15.30K | $675.1K | $562.3M | — | -0.03% | |
| 62 | IWM iShares Russell 2000 ETF | 0.10% | 1.79M | $79.0M | $80.87B | Us Small Cap | +0.12% | |
| 63 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 2.06K | $90.5K | $94.0M | Financials | +0.09% | |
| 64 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 1.28K | $55.6K | $58.6M | Covered Call | +0.04% | |
| 65 | JKL iShares Morningstar Small-Cap Value ETF | 0.10% | 15.15K | $669.5K | $710.3M | Us Small Cap | +0.03% | |
| 66 | ISCV iShares Morningstar Small Cap Value ETF | 0.10% | 15.15K | $669.5K | $704.0M | Us Small Cap | -0.15% | |
| 67 | JHSC John Hancock Investments - Multifactor… | 0.09% | 14.08K | $647.9K | $734.5M | Us Small Cap | -0.03% | |
| 68 | CSA VictoryShares US Small Cap Volatility… | 0.09% | 1.14K | $18.3K | $20.1M | Us Small Cap | +1.13% | |
| 69 | VBK Vanguard Morningstar Small-Cap Growth… | 0.09% | 923.35K | $41.3M | $43.80B | Us Small Cap | +0.78% | |
| 70 | DFAS Dimensional - US Small Cap ETF | 0.09% | 320.26K | $14.2M | $15.73B | Us Small Cap | +0.05% | |
| 71 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.08% | 214 | $9.3K | $12.1M | Financials | -0.08% | |
| 72 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.08% | 1.49K | $15.7K | $3.8M | Treasury Bonds | +0.03% | |
| 73 | TPSC Timothy Plan US Small Cap Core ETF | 0.08% | 6.56K | $284.9K | $357.5M | Us Small Cap | +0.10% | |
| 74 | NANR State Street SPDR S&P North American… | 0.07% | 14.09K | $623.1K | $856.6M | Energy | -0.27% | |
| 75 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 43.37K | $1.9M | $2.85B | Financials | +0.28% | |
| 76 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 16.68K | $728.4K | $1.10B | Us Small Cap | +0.02% | |
| 77 | AVIE Avantis Inflation Focused Equity ETF | 0.07% | 196 | $8.5K | $13.0M | — | -0.15% | |
| 78 | SLY SPDR S&P 600 Small Cap ETF | 0.06% | 94.47K | $1.1M | $1.61B | Us Small Cap | -0.62% | |
| 79 | IGE iShares North American Natural… | 0.06% | 10.57K | $467.3K | $766.0M | Energy | +0.01% | |
| 80 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 268.05K | $11.9M | $22.94B | Us Small Cap | +0.30% | |
| 81 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 3.05K | $132.5K | $292.0M | Financials | 0.00% | |
| 82 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 3.05K | $132.5K | $289.6M | Us Small Cap | +0.20% | |
| 83 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.04% | 29.49K | $1.3M | $2.97B | Us Mid Cap | +0.17% | |
| 84 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 27.81K | $1.2M | $2.90B | Us Small Cap | +0.20% | |
| 85 | SMMD iShares Russell 2500 ETF | 0.04% | 34.54K | $1.5M | $3.83B | Financials | +0.16% | |
| 86 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 1.59M | $71.3M | $183.40B | Us Small Cap | +0.11% | |
| 87 | UWM ProShares - Ultra Russell2000 | 0.04% | 2.20K | $96.6K | $253.6M | Developed Markets | +0.24% | |
| 88 | URTY ProShares - UltraPro Russell2000 | 0.04% | 2.85K | $125.2K | $336.4M | Developed Markets | +0.37% | |
| 89 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.03% | 54 | $2.3K | $5.0M | Us Small Cap | +0.38% | |
| 90 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 4.47K | $197.6K | $580.2M | Financials | +0.14% | |
| 91 | VXF Vanguard Extended Market ETF | 0.03% | 649.99K | $29.1M | $93.70B | — | +0.44% | |
| 92 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 4.36K | $192.7K | $678.9M | Financials | -0.36% | |
| 93 | TILT Northern Trust Morningstar US Market… | 0.02% | 12.17K | $537.7K | $2.24B | — | +0.05% | |
| 94 | CSF VictoryShares US Discovery Enhanced… | 0.02% | 355 | $5.7K | $25.7M | Developed Markets | +0.28% | |
| 95 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.31K | $57.0K | $286.3M | Us Small Cap | +0.01% | |
| 96 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 206.91K | $9.1M | $49.38B | — | +0.09% | |
| 97 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 62.57K | $2.8M | $15.85B | Value | -0.32% | |
| 98 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 11.93K | $527.2K | $3.52B | — | +0.06% | |
| 99 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 5.90K | $257.7K | $1.76B | Developed Markets | +0.15% | |
| 100 | HDG ProShares - Hedge Replication ETF | 0.01% | 59 | $2.6K | $22.3M | Financials | -0.02% | |
| 101 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 24.30K | $1.1M | $10.35B | — | +0.63% | |
| 102 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 21.72K | $960.0K | $12.79B | — | +0.12% | |
| 103 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 15.55K | $696.1K | $13.20B | Esg | +0.36% | |
| 104 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.21M | $98.8M | $2.30T | Total Market | +0.24% | |
| 105 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.77K | $258.4K | $6.10B | — | +0.24% | |
| 106 | DFUS Dimensional U.S. Equity ETF | 0.00% | 20.17K | $891.5K | $21.52B | — | +0.23% | |
| 107 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 152 | $6.6K | $161.1M | Momentum | +0.07% | |
| 108 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 653 | $28.9K | $782.9M | Value | -0.28% | |
| 109 | IWV iShares Russell 3000 ETF | 0.00% | 15.58K | $688.8K | $20.22B | — | +0.23% | |
| 110 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 74.56K | $3.3M | $97.14B | — | +0.27% | |
| 111 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 34.00K | $1.5M | $44.58B | — | +0.25% | |
| 112 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 30 | $1.3K | $41.6M | Developed Markets | +0.22% | |
| 113 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 21 | $908.26 | $28.6M | Developed Markets | +0.12% | |
| 114 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 12 | $513.35 | $16.1M | Developed Markets | -0.13% | |
| 115 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 10.04K | $442.2K | $13.93B | — | +0.20% | |
| 116 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 14 | $618.80 | $792.6M | Active | +0.08% | |
| 117 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 26 | $1.1K | $3.14B | Us Small Cap | -0.05% | |
| 118 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 34 | $1.5K | $6.03B | Us Small Cap | +0.22% | |
| 119 | KNOW Fundamentals First ETF | 0.00% | 6.25K | $0.00 | $5.7M | — | -0.38% |
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.