どのETFが保有しているか CNS?
Cohen & Steers, Inc. · Financial Services · Asset Management · US — 123 ETFが保有、評価額 $794.3M にわたる 9.56M 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 | GABF Gabelli Financial Services… | 4.74% | 33.72K | $233.6M | $49.0M | Financials | +0.56% | |
| 2 | ABLS Abacus FCF Small Cap Leaders ETF | 3.24% | 199 | $14.1K | $434.9K | Us Small Cap | 0.00% | |
| 3 | IPDP Dividend Performers ETF | 1.91% | 3.88K | $0.00 | $20.9M | Real Estate | +0.22% | |
| 4 | FEMD First Eagle Mid Cap Equity ETF | 1.87% | 998 | $70.6K | $3.8M | Us Mid Cap | 0.00% | |
| 5 | DGRS WisdomTree U.S. SmallCap Quality… | 1.71% | 91.16K | $6.6M | $386.4M | Dividend | -0.20% | |
| 6 | KCE State Street SPDR S&P Capital Markets… | 1.55% | 109.64K | $7.8M | $507.3M | Financials | +0.75% | |
| 7 | PEY Invesco High Yield Equity Dividend… | 1.33% | 206.51K | $14.3M | $1.08B | High Yield Bonds | -0.67% | |
| 8 | SMDV ProShares S&P SmallCap 600 Dividend… | 1.30% | 122.34K | $8.5M | $650.3M | Dividend | -0.32% | |
| 9 | CSB VictoryShares US Small Cap High Div… | 1.10% | 36.66K | $2.5M | $234.7M | Us Small Cap | -0.41% | |
| 10 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.77% | 12.25K | $866.00 | $4.12B | Us Small Cap | +0.62% | |
| 11 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.66% | 22.12K | $1.5M | $231.9M | Us Small Cap | -0.06% | |
| 12 | XSHQ Invesco S&P SmallCap Quality ETF | 0.56% | 23.66K | $1.6M | $291.3M | Us Small Cap | +0.22% | |
| 13 | KVLE KraneShares Value Line Dynamic Dividend… | 0.55% | 3.16K | $223.7K | $40.6M | Dividend | +0.11% | |
| 14 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.46% | 52.98K | $3.7M | $789.3M | Dividend | +0.11% | |
| 15 | PSCF Invesco S&P SmallCap Financials ETF | 0.46% | 1.75K | $120.9K | $26.2M | Financials | +0.94% | |
| 16 | OMFS Invesco Russell 2000 Dynamic… | 0.43% | 16.60K | $1.1M | $264.6M | Us Small Cap | +0.30% | |
| 17 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.43% | 123.72K | $9.0M | $2.08B | Dividend | -0.47% | |
| 18 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.42% | 422 | $26.4K | $38.3M | — | +1.08% | |
| 19 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.36% | 613 | $44.5K | $12.4M | Us Small Cap | +1.43% | |
| 20 | STSB iShares Factors US Small Blend Style ETF | 0.33% | 340 | $20.3K | $7.3M | — | -23.11% | |
| 21 | TPSC Timothy Plan US Small Cap Core ETF | 0.31% | 15.83K | $1.1M | $350.1M | Us Small Cap | +0.09% | |
| 22 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.28% | 1.55K | $109.5K | $38.1M | Us Small Cap | -0.04% | |
| 23 | CSA VictoryShares US Small Cap Volatility… | 0.25% | 649 | $48.2K | $20.1M | Us Small Cap | +1.13% | |
| 24 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.24% | 65.08K | $4.6M | $1.92B | Us Small Cap | +0.40% | |
| 25 | FYC First Trust Small Cap Growth AlphaDEX… | 0.24% | 46.79K | $3.2M | $1.33B | Us Small Cap | +1.35% | |
| 26 | FVI First Trust Total US Market AlphaDEX ETF | 0.24% | 60 | $4.9K | $2.1M | — | 0.00% | |
| 27 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.22% | 390 | $28.4K | $13.0M | Us Small Cap | -0.97% | |
| 28 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 8.66K | $612.4K | $317.8M | Us Mid Cap | -0.11% | |
| 29 | DHS WisdomTree U.S. High Dividend Fund | 0.16% | 34.70K | $2.5M | $1.56B | Dividend | -0.66% | |
| 30 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.16% | 177 | $12.5K | $7.6M | Us Small Cap | 0.00% | |
| 31 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.16% | 261 | $18.5K | $11.5M | Financials | 0.00% | |
| 32 | EES WisdomTree U.S. SmallCap Fund | 0.15% | 14.52K | $1.1M | $683.9M | Us Small Cap | +0.06% | |
| 33 | SYZ Lazard US Systematic Small Cap Equity… | 0.15% | 1.37K | $97.0K | $66.3M | Us Small Cap | +0.43% | |
| 34 | XJR iShares ESG Select Screened S&P… | 0.14% | 3.84K | $271.00 | $208.9M | Us Small Cap | +0.77% | |
| 35 | VTWG Vanguard Russell 2000 Growth ETF | 0.13% | 29.07K | $2.3M | $1.70B | Us Small Cap | +0.91% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 141.02K | $10.0M | $7.56B | — | +0.20% | |
| 37 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.13% | 32.08K | $2.6M | $2.00B | Us Small Cap | -0.35% | |
| 38 | QVMS Invesco S&P SmallCap 600 QVM… | 0.13% | 4.43K | $307.0K | $236.4M | Us Small Cap | 0.00% | |
| 39 | IWO iShares Russell 2000 Growth ETF | 0.13% | 245.87K | $17.4M | $13.97B | Us Small Cap | +0.94% | |
| 40 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.12% | 100.18K | $8.1M | $6.40B | Us Small Cap | +0.13% | |
| 41 | FESM Fidelity Enhanced Small Cap ETF | 0.12% | 111.14K | $7.9M | $6.41B | Us Small Cap | +0.46% | |
| 42 | SQLT iShares Trust - iShares MSCI USA… | 0.12% | 113 | $8.0K | $6.7M | Us Small Cap | +0.54% | |
| 43 | SLYV State Street SPDR S&P 600 Small Cap… | 0.12% | 79.60K | $5.6M | $4.74B | Us Small Cap | -0.30% | |
| 44 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 22.97K | $1.6M | $1.34B | Us Small Cap | +0.28% | |
| 45 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.12% | 15.92K | $1.3M | $1.10B | Us Small Cap | +0.71% | |
| 46 | IJR iShares Core S&P Small-Cap ETF | 0.12% | 1.69M | $119.00 | $103.24B | Us Small Cap | +0.17% | |
| 47 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 256.13K | $18.3M | $15.84B | Us Small Cap | +0.17% | |
| 48 | SLYG State Street SPDR S&P 600 Small Cap… | 0.11% | 76.42K | $5.4M | $4.78B | Us Small Cap | +0.70% | |
| 49 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 16.54K | $1.2M | $1.04B | Us Small Cap | +0.43% | |
| 50 | VFQY Vanguard U.S. Quality Factor ETF | 0.11% | 6.91K | $526.1K | $506.9M | Financials | +0.25% | |
| 51 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.11% | 120.94K | $8.00 | $7.60B | Us Small Cap | +0.71% | |
| 52 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 86 | $6.1K | $5.8M | Us Small Cap | +0.57% | |
| 53 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 42.66K | $3.0M | $3.06B | Us Small Cap | +0.03% | |
| 54 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 2.07K | $143.5K | $150.4M | Us Small Cap | +0.48% | |
| 55 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 180 | $12.5K | $13.2M | Buffer | +0.28% | |
| 56 | IJS iShares S&P Small-Cap 600 Value ETF | 0.09% | 125.74K | $8.00 | $7.56B | Us Small Cap | -0.35% | |
| 57 | DFAS Dimensional - US Small Cap ETF | 0.09% | 435.33K | $30.8M | $33.87B | Us Small Cap | +0.32% | |
| 58 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.09% | 1.09K | $75.8K | $83.9M | Us Small Cap | +0.42% | |
| 59 | JHSC John Hancock Investments - Multifactor… | 0.09% | 8.76K | $619.3K | $690.5M | Us Small Cap | +0.37% | |
| 60 | SAA ProShares - Ultra SmallCap600 | 0.09% | 327 | $22.6K | $25.6M | Developed Markets | +0.42% | |
| 61 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 33.81K | $2.3M | $2.65B | Financials | +0.64% | |
| 62 | STXK Strive Small-Cap ETF | 0.08% | 960 | $66.5K | $78.8M | Us Small Cap | +0.56% | |
| 63 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 8.45K | $585.2K | $729.9M | Us Small Cap | +0.40% | |
| 64 | DEW WisdomTree Global High Dividend Fund | 0.07% | 1.59K | $115.5K | $156.0M | Dividend | -0.02% | |
| 65 | IWM iShares Russell 2000 ETF | 0.07% | 799.57K | $56.5M | $78.27B | Us Small Cap | +0.49% | |
| 66 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 561 | $39.6K | $55.4M | Covered Call | +0.63% | |
| 67 | VTWO Vanguard Russell 2000 ETF | 0.07% | 163.58K | $13.2M | $18.00B | Us Small Cap | +0.50% | |
| 68 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 3.13K | $221.00 | $681.9M | Us Small Cap | +0.03% | |
| 69 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 3.13K | $221.00 | $659.6M | Us Small Cap | +0.16% | |
| 70 | RSSL Global X - Russell 2000 ETF | 0.07% | 13.54K | $938.0K | $1.41B | Financials | +0.21% | |
| 71 | VBK Vanguard Morningstar Small-Cap Growth… | 0.07% | 372.94K | $30.1M | $44.70B | Us Small Cap | +1.22% | |
| 72 | ITWO ProShares Russell 2000 High Income ETF | 0.06% | 1.66K | $114.8K | $185.0M | Covered Call | +0.96% | |
| 73 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 73.11K | $5.2M | $8.76B | Financials | +0.17% | |
| 74 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 202 | $15.0K | $25.7M | Developed Markets | +0.28% | |
| 75 | RB ProShares Trust - ProShares Russell… | 0.05% | 9 | $623.34 | $1.2M | Buffer | 0.00% | |
| 76 | SCHD Schwab U.S. Dividend Equity ETF | 0.05% | 794.47K | $56.1M | $110.56B | Financials | -0.32% | |
| 77 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 148.88K | $10.6M | $21.73B | Us Small Cap | +0.40% | |
| 78 | DDDD YieldMax U.S. Stocks Target Double… | 0.05% | 50 | $3.5K | $7.2M | Covered Call | -0.31% | |
| 79 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.05% | 4.19K | $290.0K | $600.3M | Growth | +1.49% | |
| 80 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.04% | 47 | $3.3K | $6.5M | Us Small Cap | +0.75% | |
| 81 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 5.08K | $358.9K | $958.5M | Us Small Cap | +0.73% | |
| 82 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 5.08K | $357.9K | $960.7M | Us Small Cap | +1.48% | |
| 83 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 10.13K | $702.0K | $1.98B | Us Small Cap | -0.44% | |
| 84 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.28K | $94.00 | $274.0M | Us Small Cap | +0.83% | |
| 85 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.20K | $85.00 | $278.3M | Financials | 0.00% | |
| 86 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 1.20K | $85.00 | $271.8M | Us Small Cap | +0.64% | |
| 87 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.17K | $80.8K | $279.8M | Developed Markets | +1.37% | |
| 88 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 650.11K | $52.4M | $185.30B | Us Small Cap | +0.64% | |
| 89 | VXF Vanguard Extended Market ETF | 0.03% | 322.53K | $26.0M | $95.40B | — | +0.80% | |
| 90 | VFH Vanguard Financials ETF | 0.03% | 45.75K | $3.7M | $14.80B | Financials | +0.76% | |
| 91 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 7.63K | $539.5K | $2.24B | Financials | +0.79% | |
| 92 | SPDG State Street SPDR Portfolio S&P Sector… | 0.02% | 41 | $2.9K | $12.7M | High Yield Bonds | -0.25% | |
| 93 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 19.40K | $1.4M | $6.18B | Financials | +0.25% | |
| 94 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 4.92K | $357.3K | $1.65B | Dividend | +0.25% | |
| 95 | UWM ProShares - Ultra Russell2000 | 0.02% | 688 | $47.7K | $225.1M | Developed Markets | +0.96% | |
| 96 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.89K | $133.9K | $655.6M | Financials | +0.73% | |
| 97 | BAMD Brookstone Dividend Stock ETF | 0.02% | 262 | $18.1K | $94.6M | Dividend | +0.21% | |
| 98 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 205.50K | $14.5M | $88.60B | — | +0.49% | |
| 99 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 5.18K | $366.6K | $2.39B | Esg | +0.48% | |
| 100 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.03K | $72.8K | $491.0M | — | +0.24% | |
| 101 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.46K | $101.0K | $780.4M | Dividend | +0.54% | |
| 102 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 73.70K | $5.2M | $45.59B | — | +0.44% | |
| 103 | HDG ProShares - Hedge Replication ETF | 0.01% | 35 | $2.4K | $22.5M | Financials | 0.00% | |
| 104 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.01K | $69.7K | $688.8M | Us Mid Cap | +0.92% | |
| 105 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 1.69K | $136.0K | $1.40B | Us Small Cap | -0.13% | |
| 106 | VYM Vanguard High Dividend Yield ETF | 0.01% | 112.41K | $9.1M | $100.80B | Dividend | +0.32% | |
| 107 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 14.57K | $1.0M | $13.12B | — | +0.49% | |
| 108 | AVUS Avantis U.S. Equity ETF | 0.01% | 15.91K | $1.1M | $14.77B | — | +0.35% | |
| 109 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 787 | $55.3K | $766.0M | Value | +0.32% | |
| 110 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 6.31K | $508.8K | $13.50B | Esg | +0.60% | |
| 111 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.13K | $78.5K | $2.20B | — | +0.45% | |
| 112 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 721 | $51.0K | $1.48B | — | +0.19% | |
| 113 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 899.10K | $72.5M | $2.30T | Total Market | +0.63% | |
| 114 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.35K | $661.1K | $21.65B | — | +0.62% | |
| 115 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.42K | $195.5K | $6.40B | — | +0.62% | |
| 116 | IWV iShares Russell 3000 ETF | 0.00% | 8.17K | $577.9K | $20.45B | — | +0.63% | |
| 117 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 37.86K | $2.7M | $97.48B | — | +0.64% | |
| 118 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.40K | $382.1K | $14.21B | — | +0.59% | |
| 119 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 287 | $20.3K | $790.1M | Active | +0.56% | |
| 120 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 15.91K | $1.1M | $45.06B | — | +0.61% | |
| 121 | IWN iShares Russell 2000 Value ETF | 0.00% | 19.28K | $1.00 | $13.85B | Us Small Cap | -0.04% | |
| 122 | EBI Longview Advantage ETF | 0.00% | 43 | $3.0K | $687.3M | — | -0.03% | |
| 123 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 4 | $282.00 | $133.2M | Momentum | +0.40% |
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.