どのETFが保有しているか CIX?
CompX International Inc. · Industrials · Security & Protection Services · US — 27 ETFが保有、評価額 $9.5M にわたる 261.71K 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 | IWN iShares Russell 2000 Value ETF | 0.55% | 14.89K | $588.00 | $13.85B | Us Small Cap | -0.04% | |
| 2 | BUSM EA Series Trust - EA Bridgeway… | 0.50% | 14.99K | $590.0K | $116.5M | Active | +0.25% | |
| 3 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 162 | $6.4K | $11.5M | Financials | 0.00% | |
| 4 | JPSE JPMorgan Diversified Return U.S. Small… | 0.03% | 3.64K | $142.8K | $571.2M | Us Small Cap | -0.07% | |
| 5 | IWC iShares Micro-Cap ETF | 0.02% | 5.09K | $201.0K | $1.32B | — | +0.11% | |
| 6 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 21.20K | $836.9K | $7.56B | — | +0.20% | |
| 7 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.01% | 67.02K | $2.6M | $26.81B | Us Small Cap | -0.39% | |
| 8 | FLQS Franklin U.S. Small Cap Multifactor… | 0.01% | 120 | $4.7K | $47.5M | Financials | +0.27% | |
| 9 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 540 | $21.2K | $264.6M | Us Small Cap | +0.30% | |
| 10 | RB ProShares Trust - ProShares Russell… | 0.00% | 1 | $39.26 | $1.2M | Buffer | 0.00% | |
| 11 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 1.46K | $46.3K | $1.40B | Us Small Cap | -0.13% | |
| 12 | DFAS Dimensional - US Small Cap ETF | 0.00% | 24.34K | $961.0K | $33.87B | Us Small Cap | +0.32% | |
| 13 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 20.72K | $818.1K | $30.12B | Value | -0.43% | |
| 14 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 3.73K | $147.1K | $6.18B | Financials | +0.25% | |
| 15 | RSSL Global X - Russell 2000 ETF | 0.00% | 743 | $29.2K | $1.41B | Financials | +0.21% | |
| 16 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 28 | $1.1K | $55.4M | Covered Call | +0.63% | |
| 17 | IWM iShares Russell 2000 ETF | 0.00% | 40.24K | $1.6M | $78.27B | Us Small Cap | +0.49% | |
| 18 | ITWO ProShares Russell 2000 High Income ETF | 0.00% | 91 | $3.6K | $185.0M | Covered Call | +0.96% | |
| 19 | VTWO Vanguard Russell 2000 ETF | 0.00% | 8.91K | $283.7K | $18.00B | Us Small Cap | +0.50% | |
| 20 | URTY ProShares - UltraPro Russell2000 | 0.00% | 64 | $2.5K | $279.8M | Developed Markets | +1.37% | |
| 21 | UWM ProShares - Ultra Russell2000 | 0.00% | 37 | $1.5K | $225.1M | Developed Markets | +0.96% | |
| 22 | VXF Vanguard Extended Market ETF | 0.00% | 17.67K | $562.5K | $95.40B | — | +0.80% | |
| 23 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 5.21K | $205.8K | $45.59B | — | +0.44% | |
| 24 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 10.03K | $396.0K | $88.60B | — | +0.49% | |
| 25 | HDG ProShares - Hedge Replication ETF | 0.00% | 2 | $78.52 | $22.5M | Financials | 0.00% | |
| 26 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 500 | $19.7K | $15.34B | Value | +0.27% | |
| 27 | DFUS Dimensional U.S. Equity ETF | 0.00% | 278 | $11.0K | $21.65B | — | +0.62% |
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.