どのETFが保有しているか CNS?
Cohen & Steers, Inc. · Financial Services · Asset Management · US — 119 ETFが保有、評価額 $1.00B にわたる 9.09M 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 | GABF Gabelli Financial Services… | 5.14% | 33.72K | $258.2M | $50.2M | Financials | -0.02% | |
| 2 | PRVT Tema Listed Private Managers ETF | 2.74% | 78 | $6.4K | $232.9K | Financials | -0.09% | |
| 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 | 1.74% | 869 | $70.2K | $4.1M | Us Mid Cap | 0.00% | |
| 5 | DGRS WisdomTree U.S. SmallCap Quality… | 1.72% | 88.75K | $6.4M | $412.0M | Dividend | -0.37% | |
| 6 | PEY Invesco High Yield Equity Dividend… | 1.59% | 226.90K | $18.8M | $1.18B | High Yield Bonds | -1.06% | |
| 7 | KCE State Street SPDR S&P Capital Markets… | 1.53% | 88.78K | $7.4M | $482.7M | Financials | +0.22% | |
| 8 | CSB VictoryShares US Small Cap High Div… | 1.21% | 39.34K | $3.2M | $262.2M | Us Small Cap | -0.58% | |
| 9 | SMDV ProShares - Russell 2000 Dividend… | 1.05% | 93.41K | $7.8M | $737.6M | Dividend | -0.56% | |
| 10 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.84% | 25.76K | $2.1M | $246.4M | Us Small Cap | -0.03% | |
| 11 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.80% | 83.47K | $6.9M | $861.9M | Dividend | -0.45% | |
| 12 | XSHQ Invesco S&P SmallCap Quality ETF | 0.58% | 22.57K | $1.8M | $311.8M | Us Small Cap | +0.16% | |
| 13 | KVLE KraneShares Value Line Dynamic Dividend… | 0.52% | 2.71K | $220.4K | $42.6M | Dividend | -0.22% | |
| 14 | PSCF Invesco S&P SmallCap Financials ETF | 0.48% | 1.83K | $147.8K | $30.7M | Financials | -0.48% | |
| 15 | OMFS Invesco Russell 2000 Dynamic… | 0.47% | 16.45K | $1.3M | $286.3M | Us Small Cap | +0.01% | |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.43% | 122.47K | $8.9M | $2.22B | Dividend | -0.44% | |
| 17 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.42% | 422 | $26.4K | $38.3M | — | +1.08% | |
| 18 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.39% | 331 | $26.7K | $5.0M | Us Small Cap | +0.38% | |
| 19 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.39% | 572 | $41.5K | $12.3M | Us Small Cap | +0.03% | |
| 20 | TPSC Timothy Plan US Small Cap Core ETF | 0.34% | 16.14K | $1.3M | $357.5M | Us Small Cap | +0.10% | |
| 21 | STSB iShares Factors US Small Blend Style ETF | 0.33% | 340 | $20.3K | $7.3M | — | -23.11% | |
| 22 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.31% | 1.55K | $125.1K | $40.9M | Us Small Cap | -0.31% | |
| 23 | FYC First Trust Small Cap Growth AlphaDEX… | 0.29% | 49.69K | $4.1M | $1.44B | Us Small Cap | +0.65% | |
| 24 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.27% | 65.08K | $5.4M | $2.04B | Us Small Cap | -0.02% | |
| 25 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.26% | 216 | $17.5K | $4.9M | Us Small Cap | -0.05% | |
| 26 | CSA VictoryShares US Small Cap Volatility… | 0.25% | 649 | $48.2K | $20.1M | Us Small Cap | +1.13% | |
| 27 | FVI First Trust Total US Market AlphaDEX ETF | 0.24% | 60 | $4.9K | $2.1M | — | 0.00% | |
| 28 | FESM Fidelity Enhanced Small Cap ETF | 0.22% | 171.31K | $14.2M | $6.03B | Us Small Cap | +0.22% | |
| 29 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 9.05K | $749.3K | $342.0M | Us Mid Cap | 0.00% | |
| 30 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.22% | 390 | $28.4K | $13.0M | Us Small Cap | -0.97% | |
| 31 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.18% | 261 | $21.1K | $12.1M | Financials | -0.08% | |
| 32 | DHS WisdomTree U.S. High Dividend Fund | 0.17% | 34.23K | $2.5M | $1.62B | Dividend | -0.75% | |
| 33 | SYZ Lazard US Systematic Small Cap Equity… | 0.17% | 1.42K | $114.7K | $52.9M | Developed Markets | -0.06% | |
| 34 | EES WisdomTree U.S. SmallCap Fund | 0.16% | 15.08K | $1.1M | $723.4M | Us Small Cap | -0.01% | |
| 35 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 141.02K | $11.7M | $7.93B | — | 0.00% | |
| 36 | XJR iShares ESG Select Screened S&P… | 0.14% | 3.79K | $316.3K | $215.1M | Us Small Cap | +0.03% | |
| 37 | IWO iShares Russell 2000 Growth ETF | 0.14% | 256.54K | $21.3M | $15.19B | Us Small Cap | +0.38% | |
| 38 | VTWG Vanguard Russell 2000 Growth ETF | 0.14% | 28.80K | $2.4M | $1.70B | Us Small Cap | +0.33% | |
| 39 | SLYV State Street SPDR S&P 600 Small Cap… | 0.14% | 82.57K | $6.9M | $5.04B | Us Small Cap | -0.17% | |
| 40 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.13% | 32.02K | $2.6M | $2.00B | Us Small Cap | -0.16% | |
| 41 | IJS iShares S&P Small-Cap 600 Value ETF | 0.13% | 134.09K | $11.2M | $8.31B | Us Small Cap | -0.18% | |
| 42 | QVMS Invesco S&P SmallCap 600 QVM… | 0.13% | 4.03K | $325.9K | $252.0M | Us Small Cap | +0.84% | |
| 43 | SPSM State Street SPDR Portfolio S&P 600… | 0.13% | 260.93K | $21.7M | $17.08B | Us Small Cap | -0.07% | |
| 44 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.13% | 99.35K | $8.2M | $6.40B | Us Small Cap | -0.03% | |
| 45 | IJR iShares Core S&P Small-Cap ETF | 0.12% | 1.69M | $140.7M | $110.87B | Us Small Cap | -0.03% | |
| 46 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.12% | 16.32K | $1.4M | $1.10B | Us Small Cap | +0.02% | |
| 47 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.12% | 15.97K | $1.3M | $1.10B | Us Small Cap | -0.09% | |
| 48 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.12% | 118.28K | $9.9M | $8.38B | Us Small Cap | -0.11% | |
| 49 | SLYG State Street SPDR S&P 600 Small Cap… | 0.12% | 71.52K | $5.9M | $5.09B | Us Small Cap | +0.03% | |
| 50 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 85 | $6.9K | $6.1M | Us Small Cap | 0.00% | |
| 51 | VFQY Vanguard U.S. Quality Factor ETF | 0.11% | 6.91K | $526.1K | $485.3M | Financials | -0.09% | |
| 52 | FSML Franklin Small Cap Enhanced ETF | 0.11% | 1.98K | $161.4K | $150.0M | Us Small Cap | -0.18% | |
| 53 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 144 | $11.7K | $11.1M | Buffer | -0.30% | |
| 54 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 39.55K | $3.3M | $3.14B | Us Small Cap | -0.05% | |
| 55 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.10% | 34.56K | $2.9M | $2.85B | Financials | +0.28% | |
| 56 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.10% | 1.09K | $89.1K | $89.9M | Us Small Cap | -0.01% | |
| 57 | STXK Strive Small-Cap ETF | 0.09% | 992 | $80.8K | $87.1M | Us Small Cap | +0.08% | |
| 58 | SAA ProShares - Ultra SmallCap600 | 0.09% | 332 | $27.0K | $29.5M | Developed Markets | -0.66% | |
| 59 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 8.07K | $669.8K | $753.4M | Us Small Cap | +0.11% | |
| 60 | DFAS Dimensional - US Small Cap ETF | 0.09% | 166.78K | $13.8M | $15.73B | Us Small Cap | +0.05% | |
| 61 | JHSC John Hancock Investments - Multifactor… | 0.08% | 7.50K | $571.0K | $734.5M | Us Small Cap | -0.03% | |
| 62 | DEW WisdomTree Global High Dividend Fund | 0.08% | 1.59K | $115.3K | $163.8M | Dividend | -0.83% | |
| 63 | IWM iShares Russell 2000 ETF | 0.08% | 743.65K | $61.7M | $80.87B | Us Small Cap | +0.12% | |
| 64 | RSSL Global X - Russell 2000 ETF | 0.07% | 13.59K | $1.1M | $1.52B | Financials | +0.12% | |
| 65 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 533 | $43.1K | $58.6M | Covered Call | +0.04% | |
| 66 | VTWO Vanguard Russell 2000 ETF | 0.07% | 159.58K | $13.1M | $17.40B | Us Small Cap | +0.13% | |
| 67 | VBK Vanguard Morningstar Small-Cap Growth… | 0.07% | 378.84K | $31.2M | $43.80B | Us Small Cap | +0.78% | |
| 68 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.07% | 11.57K | $960.8K | $1.40B | Us Small Cap | -0.03% | |
| 69 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 69.66K | $5.8M | $9.21B | Financials | +0.01% | |
| 70 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 202 | $15.0K | $25.7M | Developed Markets | +0.28% | |
| 71 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.06% | 4.17K | $346.6K | $591.0M | Growth | +0.45% | |
| 72 | SCHD Schwab U.S. Dividend Equity ETF | 0.06% | 754.71K | $62.8M | $112.22B | Financials | -0.67% | |
| 73 | DDDD YieldMax U.S. Stocks Target Double… | 0.05% | 50 | $4.1K | $7.7M | Covered Call | +0.11% | |
| 74 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 131.76K | $10.9M | $22.94B | Us Small Cap | +0.30% | |
| 75 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 5.60K | $464.6K | $1.01B | Us Small Cap | +1.48% | |
| 76 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 5.60K | $464.6K | $1.00B | Us Small Cap | +0.85% | |
| 77 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.04% | 15.47K | $1.3M | $2.97B | Us Mid Cap | +0.17% | |
| 78 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 10.02K | $832.0K | $2.08B | Us Small Cap | -0.28% | |
| 79 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.33K | $107.7K | $292.0M | Financials | 0.00% | |
| 80 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.33K | $107.7K | $289.6M | Us Small Cap | +0.20% | |
| 81 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 3.02K | $250.6K | $710.3M | Us Small Cap | +0.03% | |
| 82 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 3.02K | $250.6K | $704.0M | Us Small Cap | -0.15% | |
| 83 | SMMD iShares Russell 2500 ETF | 0.03% | 14.37K | $1.2M | $3.83B | Financials | +0.16% | |
| 84 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 650.06K | $53.5M | $183.40B | Us Small Cap | +0.11% | |
| 85 | UWM ProShares - Ultra Russell2000 | 0.03% | 896 | $73.0K | $253.6M | Developed Markets | +0.24% | |
| 86 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.16K | $94.2K | $336.4M | Developed Markets | +0.37% | |
| 87 | VXF Vanguard Extended Market ETF | 0.03% | 319.64K | $26.3M | $93.70B | — | +0.44% | |
| 88 | FNCL Fidelity MSCI Financials Index ETF | 0.03% | 7.64K | $635.6K | $2.38B | Financials | -0.22% | |
| 89 | VFH Vanguard Financials ETF | 0.03% | 46.50K | $3.8M | $14.90B | Financials | -0.25% | |
| 90 | SPDG State Street SPDR Portfolio S&P Sector… | 0.03% | 40 | $3.2K | $13.2M | High Yield Bonds | -0.45% | |
| 91 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.02% | 12.11K | $1.0M | $4.28B | Us Small Cap | +0.13% | |
| 92 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.86K | $154.1K | $678.9M | Financials | -0.36% | |
| 93 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 4.91K | $356.0K | $1.67B | Dividend | -0.30% | |
| 94 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.46K | $121.0K | $580.2M | Financials | +0.14% | |
| 95 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 5.18K | $430.3K | $2.36B | Esg | +0.14% | |
| 96 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 106.70K | $8.9M | $49.38B | — | +0.09% | |
| 97 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.03K | $85.4K | $486.1M | — | +0.03% | |
| 98 | PFM Invesco Dividend Achievers ETF | 0.02% | 1.46K | $121.4K | $807.1M | Dividend | -0.48% | |
| 99 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 5.24K | $434.6K | $3.52B | — | +0.06% | |
| 100 | IWN iShares Russell 2000 Value ETF | 0.01% | 19.25K | $1.6M | $14.64B | Us Small Cap | -0.17% | |
| 101 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 1.65K | $135.7K | $1.40B | Us Small Cap | -0.28% | |
| 102 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 14.63K | $1.2M | $12.79B | — | +0.12% | |
| 103 | VYM Vanguard High Dividend Yield ETF | 0.01% | 111.82K | $9.2M | $99.20B | Dividend | -0.32% | |
| 104 | AVUS Avantis U.S. Equity ETF | 0.01% | 15.70K | $1.3M | $14.41B | — | +0.05% | |
| 105 | HDG ProShares - Hedge Replication ETF | 0.01% | 24 | $2.0K | $22.3M | Financials | -0.02% | |
| 106 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 779 | $64.6K | $782.9M | Value | -0.28% | |
| 107 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.13K | $94.1K | $2.24B | — | +0.05% | |
| 108 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 721 | $59.9K | $1.49B | — | -0.39% | |
| 109 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 6.31K | $518.9K | $13.20B | Esg | +0.36% | |
| 110 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.39K | $779.8K | $21.52B | — | +0.23% | |
| 111 | IWV iShares Russell 3000 ETF | 0.00% | 8.11K | $673.2K | $20.22B | — | +0.23% | |
| 112 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.40K | $197.8K | $6.10B | — | +0.24% | |
| 113 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 37.89K | $3.1M | $97.14B | — | +0.27% | |
| 114 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 900.65K | $74.1M | $2.30T | Total Market | +0.24% | |
| 115 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.32K | $440.1K | $13.93B | — | +0.20% | |
| 116 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 287 | $23.8K | $792.6M | Active | +0.08% | |
| 117 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 15.91K | $1.3M | $44.58B | — | +0.25% | |
| 118 | EBI Longview Advantage ETF | 0.00% | 40 | $3.3K | $562.3M | — | -0.03% | |
| 119 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 9 | $727.00 | $161.1M | Momentum | +0.07% |
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.