どのETFが保有しているか CHH?
Choice Hotels International, Inc. · Consumer Cyclical · Travel Lodging · US — 120 ETFが保有、評価額 $513.8M にわたる 4.68M 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 | PEJ Invesco Dynamic Leisure and… | 2.39% | 79.59K | $8.7M | $373.1M | Consumer Discretionary | -1.85% | |
| 2 | GRPM Invesco S&P MidCap 400 GARP ETF | 1.48% | 68.77K | $7.6M | $511.7M | Us Mid Cap | +0.66% | |
| 3 | EWMC Invesco S&P MidCap 400 Equal Weight ETF | 1.47% | 68.77K | $7.5M | $235.8M | Us Mid Cap | +0.22% | |
| 4 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.51% | 519 | $54.9K | $12.3M | Us Small Cap | +0.51% | |
| 5 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.45% | 35.01K | $3.9M | $861.9M | Dividend | -0.96% | |
| 6 | PPTY US Diversified Real Estate ETF | 0.38% | 894 | $96.7K | $31.0M | Real Estate | -1.05% | |
| 7 | OOTO Direxion Daily Travel & Vacation Bull… | 0.38% | 334 | $44.0K | $5.7M | Financials | -2.21% | |
| 8 | SMLV State Street SPDR US Small Cap Low… | 0.34% | 7.94K | $867.9K | $258.4M | Us Small Cap | -0.06% | |
| 9 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.29% | 56.95K | $6.0M | $2.22B | Dividend | -0.10% | |
| 10 | CSA VictoryShares US Small Cap Volatility… | 0.28% | 449 | $55.0K | $20.1M | Us Small Cap | +1.13% | |
| 11 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.28% | 5.88K | $642.1K | $232.3M | Us Mid Cap | -0.15% | |
| 12 | JMIN JPMorgan U.S. Minimum Volatility ETF | 0.21% | 343 | $42.2K | $40.0M | Low Volatility | -4.50% | |
| 13 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.19% | 34.92K | $3.9M | $2.04B | Us Small Cap | -0.29% | |
| 14 | JHMC John Hancock Multifactor Consumer… | 0.18% | 586 | $54.8K | $9.1M | Consumer Discretionary | +0.86% | |
| 15 | EZM WisdomTree U.S. MidCap Fund | 0.18% | 14.55K | $1.6M | $955.1M | Us Mid Cap | +0.02% | |
| 16 | GVLU Gotham 1000 Value ETF | 0.17% | 4.08K | $445.5K | $204.4M | Developed Markets | -0.28% | |
| 17 | JHSC John Hancock Investments - Multifactor… | 0.16% | 9.87K | $1.1M | $734.5M | Us Small Cap | +0.10% | |
| 18 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.15% | 18.71K | $2.1M | $1.39B | Us Mid Cap | +0.07% | |
| 19 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.14% | 1.15K | $129.5K | $4.5M | Treasury Bonds | -0.68% | |
| 20 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.13% | 1.05K | $115.1K | $89.9M | Us Small Cap | +0.35% | |
| 21 | FSMD Fidelity Small-Mid Multifactor ETF | 0.12% | 28.36K | $3.2M | $2.50B | — | -0.10% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 35.99K | $4.0M | $3.14B | Us Small Cap | +0.20% | |
| 23 | STXK Strive Small-Cap ETF | 0.12% | 935 | $102.5K | $87.1M | Us Small Cap | +0.12% | |
| 24 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 7.61K | $838.6K | $753.4M | Us Small Cap | +0.42% | |
| 25 | FDIS Fidelity MSCI Consumer Discretionary… | 0.11% | 16.75K | $1.9M | $1.68B | Consumer Discretionary | -1.01% | |
| 26 | VCR Vanguard Consumer Discretionary ETF | 0.11% | 63.81K | $7.1M | $6.60B | Consumer Discretionary | -1.06% | |
| 27 | SMDY Syntax Stratified MidCap | 0.10% | 68 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.10% | 25.09K | $2.8M | $2.85B | Financials | +0.45% | |
| 29 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 24.35K | $2.7M | $2.90B | Us Small Cap | +0.02% | |
| 30 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.09% | 28 | $3.1K | $3.4M | Us Mid Cap | -0.01% | |
| 31 | IWP iShares Russell Mid-Cap Growth ETF | 0.09% | 156.72K | $17.3M | $20.43B | Us Mid Cap | +0.61% | |
| 32 | FAB First Trust Multi Cap Value AlphaDEX… | 0.08% | 1.42K | $155.6K | $188.0M | Value | -0.47% | |
| 33 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.08% | 2.21K | $231.7K | $291.0M | Us Small Cap | -0.32% | |
| 34 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.07% | 11.84K | $1.3M | $1.80B | Us Mid Cap | +0.26% | |
| 35 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.07% | 18.73K | $2.1M | $2.89B | Us Mid Cap | +0.25% | |
| 36 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.07% | 8.28K | $913.0K | $1.34B | Us Mid Cap | -0.32% | |
| 37 | CSF VictoryShares US Discovery Enhanced… | 0.07% | 140 | $17.1K | $25.7M | Developed Markets | +0.28% | |
| 38 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.07% | 2.74K | $287.8K | $427.3M | Us Mid Cap | -0.06% | |
| 39 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 54.25K | $6.0M | $9.21B | Financials | -0.03% | |
| 40 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.06% | 69.38K | $7.3M | $10.87B | Us Mid Cap | +0.22% | |
| 41 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.06% | 33.26K | $3.7M | $5.80B | Us Mid Cap | +0.03% | |
| 42 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.06% | 105.92K | $11.7M | $18.76B | Us Mid Cap | +0.03% | |
| 43 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.06% | 149.38K | $16.4M | $26.68B | Us Mid Cap | +0.03% | |
| 44 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.06% | 2.22K | $242.5K | $394.1M | Us Mid Cap | +0.01% | |
| 45 | DFAS Dimensional - US Small Cap ETF | 0.06% | 85.85K | $9.5M | $15.73B | Us Small Cap | +0.04% | |
| 46 | IJH iShares Core S&P Mid-Cap ETF | 0.06% | 701.90K | $73.6M | $126.81B | Us Mid Cap | +0.04% | |
| 47 | ONEV State Street SPDR Russell 1000 Low… | 0.06% | 1.55K | $169.3K | $307.3M | Low Volatility | -0.74% | |
| 48 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 4.26K | $469.7K | $852.3M | Equal Weight | -0.16% | |
| 49 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.05% | 7.16K | $797.8K | $1.50B | Us Mid Cap | -0.23% | |
| 50 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.05% | 13.51K | $1.5M | $2.83B | Us Mid Cap | -0.21% | |
| 51 | IYC iShares U.S. Consumer Discretionary ETF | 0.05% | 5.59K | $616.3K | $1.22B | Financials | -1.34% | |
| 52 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.05% | 15 | $1.6K | $3.7M | — | -0.09% | |
| 53 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.05% | 42.27K | $4.4M | $8.85B | Us Mid Cap | -0.22% | |
| 54 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 3.06K | $337.5K | $710.3M | Us Small Cap | +0.03% | |
| 55 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 3.06K | $337.5K | $704.0M | Us Small Cap | -0.27% | |
| 56 | SFYX SoFi Next 500 ETF | 0.05% | 127 | $12.6K | $25.8M | — | +0.59% | |
| 57 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 96.67K | $10.7M | $22.94B | Us Small Cap | +0.17% | |
| 58 | MVV ProShares - Ultra MidCap400 | 0.05% | 650 | $71.3K | $154.9M | Developed Markets | -0.06% | |
| 59 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.17K | $127.9K | $292.0M | Financials | 0.00% | |
| 60 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.17K | $127.9K | $289.6M | Us Small Cap | +0.31% | |
| 61 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 3.94K | $434.6K | $1.01B | Us Small Cap | +1.48% | |
| 62 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 3.94K | $434.6K | $1.00B | Us Small Cap | +0.45% | |
| 63 | INRO iShares U.S. Industry Rotation Active… | 0.04% | 139 | $15.2K | $36.7M | Active | +0.66% | |
| 64 | VBK Vanguard Morningstar Small-Cap Growth… | 0.04% | 166.40K | $18.6M | $43.80B | Us Small Cap | +0.76% | |
| 65 | SCHM Schwab U.S. Mid-Cap ETF | 0.04% | 56.42K | $6.2M | $15.00B | Us Mid Cap | 0.00% | |
| 66 | SMMD iShares Russell 2500 ETF | 0.04% | 14.20K | $1.6M | $3.83B | Financials | +0.17% | |
| 67 | UMDD ProShares - UltraPro MidCap 400 | 0.04% | 112 | $12.3K | $33.1M | Developed Markets | -0.05% | |
| 68 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 575.28K | $64.1M | $183.40B | Us Small Cap | +0.11% | |
| 69 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.70K | $187.8K | $678.9M | Financials | 0.00% | |
| 70 | VXF Vanguard Extended Market ETF | 0.03% | 233.91K | $26.1M | $93.70B | — | +0.55% | |
| 71 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 165.16K | $18.4M | $68.30B | Us Small Cap | -0.29% | |
| 72 | DEUS Xtrackers Russell US Multifactor ETF | 0.02% | 657 | $72.0K | $306.1M | — | -0.60% | |
| 73 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.20K | $132.5K | $580.2M | Financials | +0.30% | |
| 74 | IWR iShares Russell Mid-Cap ETF | 0.02% | 116.13K | $12.8M | $57.41B | Us Mid Cap | +0.06% | |
| 75 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 889 | $98.0K | $486.1M | — | +0.19% | |
| 76 | AVUQ Avantis U.S. Quality ETF | 0.02% | 530 | $57.9K | $307.1M | — | +1.01% | |
| 77 | ONEO State Street SPDR Russell 1000 Momentum… | 0.02% | 51 | $5.6K | $31.4M | Momentum | -0.32% | |
| 78 | SFGV Sequoia Global Value ETF | 0.02% | 1.94K | $210.0K | $1.12B | Global | -0.50% | |
| 79 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.02% | 10 | $1.0K | $6.8M | Clean Energy | -0.07% | |
| 80 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.02% | 319 | $34.9K | $70.4M | Us Mid Cap | +0.17% | |
| 81 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 54.35K | $6.0M | $49.38B | — | +0.33% | |
| 82 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 446 | $48.7K | $472.0M | Financials | +1.64% | |
| 83 | VONG Vanguard Russell 1000 Growth ETF | 0.01% | 45.38K | $5.1M | $51.60B | Financials | +1.78% | |
| 84 | IWF iShares Russell 1000 Growth ETF | 0.01% | 105.12K | $11.6M | $124.85B | Growth | +1.76% | |
| 85 | DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4.40K | $485.5K | $5.51B | Financials | +1.51% | |
| 86 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 581 | $64.0K | $782.9M | Value | -0.37% | |
| 87 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.58K | $174.2K | $2.24B | — | +0.41% | |
| 88 | AVUS Avantis U.S. Equity ETF | 0.01% | 10.06K | $1.1M | $14.41B | — | +0.30% | |
| 89 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.29K | $252.7K | $3.52B | — | +0.32% | |
| 90 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.33K | $147.0K | $2.36B | Esg | +0.52% | |
| 91 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.01% | 310 | $34.4K | $570.7M | Us Large Cap | +0.44% | |
| 92 | STXV Strive 1000 Value ETF | 0.01% | 41 | $4.5K | $83.9M | Value | -0.65% | |
| 93 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 6.40K | $705.5K | $12.79B | — | +0.49% | |
| 94 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 6.31K | $703.3K | $13.20B | Esg | +0.87% | |
| 95 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 620 | $68.4K | $1.49B | — | -0.35% | |
| 96 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 3.27K | $363.3K | $7.93B | — | +0.25% | |
| 97 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.65K | $620.6K | $13.93B | — | +0.61% | |
| 98 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 948 | $105.3K | $2.40B | — | +0.75% | |
| 99 | VONE Vanguard Russell 1000 ETF | 0.00% | 4.48K | $499.0K | $11.50B | — | +0.66% | |
| 100 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.30K | $256.0K | $6.10B | — | +0.62% | |
| 101 | IWV iShares Russell 3000 ETF | 0.00% | 7.68K | $846.4K | $20.22B | — | +0.66% | |
| 102 | STXG Strive 1000 Growth ETF | 0.00% | 51 | $5.6K | $150.2M | Growth | +0.99% | |
| 103 | IWB iShares Russell 1000 ETF | 0.00% | 17.94K | $2.0M | $48.91B | Financials | +0.65% | |
| 104 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 795.06K | $88.6M | $2.30T | Total Market | +0.63% | |
| 105 | IUSG iShares Core S&P U.S. Growth ETF | 0.00% | 10.84K | $1.2M | $33.05B | Growth | +1.47% | |
| 106 | SCHK Schwab 1000 Index ETF | 0.00% | 1.81K | $199.4K | $5.86B | — | +0.68% | |
| 107 | IYY iShares Dow Jones U.S. ETF | 0.00% | 899 | $99.1K | $3.04B | Financials | +0.74% | |
| 108 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 12.50K | $1.4M | $44.58B | — | +0.69% | |
| 109 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 26.18K | $2.9M | $97.14B | — | +0.64% | |
| 110 | DTD WisdomTree U.S. Total Dividend Fund | 0.00% | 433 | $45.8K | $1.67B | Dividend | -0.32% | |
| 111 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.54K | $610.5K | $21.52B | — | +0.65% | |
| 112 | IUSV iShares Core S&P U.S. Value ETF | 0.00% | 6.61K | $729.2K | $27.96B | Value | -0.37% | |
| 113 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 114 | $12.6K | $792.6M | Active | +0.43% | |
| 114 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 3.33K | $482.5K | $4.3M | — | -0.03% | |
| 115 | EBI Longview Advantage ETF | 0.00% | 45 | $4.9K | $562.3M | — | +0.21% | |
| 116 | VETS Pacer Military Times Best Employers ETF | 0.00% | 2.35K | $240.9K | $1.9M | Developed Markets | +0.01% | |
| 117 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 2.26K | $246.7K | $3.7M | Developed Markets | +0.03% | |
| 118 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 2.26K | $246.7K | $13.4M | Developed Markets | 0.00% | |
| 119 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 7 | $764.00 | $161.1M | Momentum | +0.57% | |
| 120 | FTLS First Trust Long/Short Equity ETF | -0.06% | -12.97K | -$1.4M | $2.52B | Developed Markets | +0.23% |
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.