どのETFが保有しているか CON?
Concentra Group Holdings Parent, Inc. · Healthcare · Medical - Care Facilities · US — 117 ETFが保有、評価額 $1.19B にわたる 32.68M 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 | KDVD Keeley Dividend ETF | 2.26% | 5.57K | $16.3M | $7.2M | High Yield Bonds | +0.38% | |
| 2 | XHS State Street SPDR S&P Health Care… | 2.13% | 129.44K | $4.5M | $214.4M | Healthcare | +0.68% | |
| 3 | PSCH Invesco S&P SmallCap Health Care ETF | 2.09% | 111.89K | $3.9M | $189.9M | Healthcare | -0.11% | |
| 4 | JPSV JPMorgan Active Small Cap Value ETF | 1.46% | 11.42K | $399.6K | $27.7M | Us Small Cap | +0.01% | |
| 5 | XSLV Invesco S&P SmallCap Low Volatility ETF | 1.12% | 79.14K | $2.8M | $246.4M | Us Small Cap | -0.03% | |
| 6 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.99% | 311.03K | $11.0M | $1.07B | Us Mid Cap | +0.08% | |
| 7 | TXS Texas Capital Texas Equity Index ETF | 0.98% | 11.05K | $384.7K | $33.7M | — | +0.10% | |
| 8 | JSML Janus Henderson Small Cap Growth Alpha… | 0.84% | 91.54K | $3.2M | $374.4M | Us Small Cap | +0.08% | |
| 9 | FESC First Eagle Small Cap Equity ETF | 0.82% | 562 | $19.6K | $2.2M | Us Small Cap | +0.18% | |
| 10 | SCDS JPMorgan Fundamental Data Science Small… | 0.68% | 1.77K | $62.0K | $9.9M | Healthcare | +0.33% | |
| 11 | IHF iShares U.S. Healthcare Providers ETF | 0.60% | 214.96K | $7.5M | $1.24B | Healthcare | +0.72% | |
| 12 | PCHI Polen High Income ETF | 0.53% | 110.00K | $114.5K | $21.6M | High Yield Bonds | +0.02% | |
| 13 | FLQS Franklin U.S. Small Cap Multifactor… | 0.51% | 7.20K | $250.6K | $47.3M | Financials | +0.23% | |
| 14 | ROSC Hartford Multifactor Small Cap ETF | 0.44% | 7.13K | $248.2K | $57.1M | Us Small Cap | -0.14% | |
| 15 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.43% | 369.54K | $12.9M | $2.98B | Us Mid Cap | +0.44% | |
| 16 | TPSC Timothy Plan US Small Cap Core ETF | 0.42% | 45.86K | $1.6M | $357.5M | Us Small Cap | +0.29% | |
| 17 | FNDF Schwab Fundamental International Large… | 0.36% | 1.15M | $93.9M | $26.10B | Financials | -0.52% | |
| 18 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.28% | 163.57K | $5.7M | $2.04B | Us Small Cap | +0.40% | |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | 0.28% | 256.33K | $8.9M | $3.14B | Us Small Cap | +0.08% | |
| 20 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.27% | 3.21K | $111.8K | $40.9M | Us Small Cap | +0.01% | |
| 21 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.26% | 9.29K | $325.0K | $74.7M | Us Mid Cap | +0.48% | |
| 22 | IWO iShares Russell 2000 Growth ETF | 0.25% | 1.10M | $38.3M | $15.19B | Us Small Cap | -0.10% | |
| 23 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.25% | 198.34K | $5.2M | $2.22B | Dividend | +0.23% | |
| 24 | QVMS Invesco S&P SmallCap 600 QVM… | 0.25% | 17.78K | $619.0K | $252.0M | Us Small Cap | +0.10% | |
| 25 | SLYG State Street SPDR S&P 600 Small Cap… | 0.24% | 345.90K | $12.0M | $5.09B | Us Small Cap | +0.05% | |
| 26 | VTWG Vanguard Russell 2000 Growth ETF | 0.23% | 127.50K | $4.0M | $1.70B | Us Small Cap | -0.17% | |
| 27 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.23% | 550.50K | $19.6M | $8.38B | Us Small Cap | +0.09% | |
| 28 | EES WisdomTree U.S. SmallCap Fund | 0.23% | 59.63K | $1.6M | $723.4M | Us Small Cap | -0.06% | |
| 29 | IJR iShares Core S&P Small-Cap ETF | 0.23% | 7.24M | $257.4M | $110.87B | Us Small Cap | +0.05% | |
| 30 | SPSM State Street SPDR Portfolio S&P 600… | 0.23% | 1.12M | $38.9M | $17.08B | Us Small Cap | +0.07% | |
| 31 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.22% | 772 | $26.9K | $12.1M | Financials | -0.08% | |
| 32 | IJS iShares S&P Small-Cap 600 Value ETF | 0.22% | 529.31K | $18.8M | $8.31B | Us Small Cap | +0.10% | |
| 33 | SLYV State Street SPDR S&P 600 Small Cap… | 0.22% | 318.81K | $11.1M | $5.04B | Us Small Cap | +0.12% | |
| 34 | IVSI Applied Finance IVS International Large… | 0.22% | 268 | $21.3K | $6.0M | Developed Markets | +1.00% | |
| 35 | FNDA Schwab Fundamental U.S. Small Company… | 0.22% | 575.12K | $20.0M | $9.21B | Financials | +0.24% | |
| 36 | CSA VictoryShares US Small Cap Volatility… | 0.21% | 2.06K | $42.1K | $20.1M | Us Small Cap | +1.13% | |
| 37 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.21% | 74.43K | $2.4M | $1.10B | Us Small Cap | +0.12% | |
| 38 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.21% | 426.26K | $13.5M | $6.40B | Us Small Cap | +0.03% | |
| 39 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.20% | 127.11K | $4.0M | $2.00B | Us Small Cap | +0.04% | |
| 40 | KBFR Innovator U.S. Small Cap Managed 10… | 0.19% | 603 | $21.1K | $11.1M | Buffer | -0.30% | |
| 41 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.18% | 108.74K | $3.8M | $2.08B | Us Small Cap | +0.11% | |
| 42 | DFMC U.S. Micro Cap Portfolio ETF | 0.17% | 392.06K | $13.7M | $7.93B | — | 0.00% | |
| 43 | STXK Strive Small-Cap ETF | 0.17% | 4.31K | $150.9K | $87.1M | Us Small Cap | +0.08% | |
| 44 | SAA ProShares - Ultra SmallCap600 | 0.17% | 1.42K | $49.8K | $29.5M | Developed Markets | -0.09% | |
| 45 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.16% | 4.25K | $148.9K | $89.9M | Us Small Cap | -0.02% | |
| 46 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.16% | 34.03K | $1.2M | $753.4M | Us Small Cap | +0.07% | |
| 47 | GVLU Gotham 1000 Value ETF | 0.15% | 11.44K | $398.3K | $204.4M | Developed Markets | +0.09% | |
| 48 | FSMD Fidelity Small-Mid Multifactor ETF | 0.15% | 107.62K | $3.8M | $2.50B | — | +0.56% | |
| 49 | ACSG American Century Small Cap Growth… | 0.15% | 1.36K | $47.2K | $32.7M | Us Small Cap | +0.27% | |
| 50 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 3.90K | $136.4K | $94.0M | Financials | -0.21% | |
| 51 | FYT First Trust Small Cap Value AlphaDEX… | 0.14% | 8.03K | $279.5K | $198.3M | Us Small Cap | -0.04% | |
| 52 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.14% | 113.02K | $3.9M | $2.85B | Financials | -0.02% | |
| 53 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.13% | 102.69K | $3.6M | $1.30B | Us Small Cap | +0.16% | |
| 54 | JHSC John Hancock Investments - Multifactor… | 0.13% | 30.54K | $908.4K | $734.5M | Us Small Cap | +0.20% | |
| 55 | JKL iShares Morningstar Small-Cap Value ETF | 0.13% | 26.14K | $909.3K | $710.3M | Us Small Cap | +0.03% | |
| 56 | ISCV iShares Morningstar Small Cap Value ETF | 0.13% | 26.14K | $909.3K | $704.0M | Us Small Cap | +0.08% | |
| 57 | RSSL Global X - Russell 2000 ETF | 0.13% | 56.30K | $2.0M | $1.52B | Financials | -0.06% | |
| 58 | IWMW iShares Russell 2000 BuyWrite ETF | 0.13% | 2.15K | $74.8K | $58.6M | Covered Call | +0.02% | |
| 59 | IWM iShares Russell 2000 ETF | 0.13% | 3.00M | $104.2M | $80.87B | Us Small Cap | -0.10% | |
| 60 | VTWO Vanguard Russell 2000 ETF | 0.12% | 661.87K | $20.9M | $17.40B | Us Small Cap | -0.08% | |
| 61 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 29.79K | $1.0M | $1.10B | Us Small Cap | +0.01% | |
| 62 | DFAS Dimensional - US Small Cap ETF | 0.09% | 423.46K | $14.7M | $15.73B | Us Small Cap | +0.24% | |
| 63 | EBI Longview Advantage ETF | 0.09% | 18.16K | $631.8K | $562.3M | — | +0.17% | |
| 64 | DMRI DeltaShares S&P International Managed… | 0.09% | 1.12K | $283.8K | $9.5M | Treasury Bonds | -0.98% | |
| 65 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 567.89K | $19.8M | $22.94B | Us Small Cap | +0.32% | |
| 66 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.08% | 1.68M | $53.2M | $68.30B | Us Small Cap | +0.33% | |
| 67 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.07% | 29.63K | $1.0M | $1.40B | Us Small Cap | -0.21% | |
| 68 | KOMP State Street SPDR S&P Kensho New… | 0.07% | 55.09K | $1.9M | $2.70B | Artificial Intelligence | -0.19% | |
| 69 | TEXN iShares Texas Equity ETF | 0.07% | 332 | $11.6K | $17.1M | — | +0.23% | |
| 70 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 5.37K | $187.0K | $292.0M | Financials | 0.00% | |
| 71 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 5.37K | $187.0K | $289.6M | Us Small Cap | +0.14% | |
| 72 | QEFA State Street SPDR MSCI EAFE… | 0.05% | 7.25K | $588.5K | $1.08B | Developed Markets | -0.34% | |
| 73 | FHLC Fidelity MSCI Health Care Index ETF | 0.05% | 55.41K | $1.9M | $3.29B | Healthcare | -0.81% | |
| 74 | VHT Vanguard Health Care ETF | 0.05% | 352.20K | $11.1M | $20.90B | Healthcare | -0.83% | |
| 75 | SMMD iShares Russell 2500 ETF | 0.05% | 57.88K | $2.0M | $3.83B | Financials | -0.03% | |
| 76 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 641 | $13.1K | $25.7M | Developed Markets | +0.28% | |
| 77 | SPEU State Street SPDR Portfolio Europe ETF | 0.05% | 4.67K | $378.9K | $748.0M | Developed Markets | -0.45% | |
| 78 | UWM ProShares - Ultra Russell2000 | 0.05% | 3.71K | $129.8K | $253.6M | Developed Markets | -0.18% | |
| 79 | URTY ProShares - UltraPro Russell2000 | 0.05% | 4.79K | $167.7K | $336.4M | Developed Markets | -0.33% | |
| 80 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 2.65M | $83.8M | $183.40B | Us Small Cap | +0.31% | |
| 81 | VXF Vanguard Extended Market ETF | 0.05% | 1.37M | $43.4M | $93.70B | — | +0.14% | |
| 82 | PXUS Principal International Adaptive… | 0.04% | 66 | $4.6K | $14.9M | Developed Markets | +0.57% | |
| 83 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.04% | 2.63K | $213.4K | $516.5M | Developed Markets | -0.42% | |
| 84 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 7.41K | $257.8K | $678.9M | Financials | -0.37% | |
| 85 | NTSI WisdomTree International Efficient Core… | 0.04% | 2.25K | $182.2K | $501.9M | Developed Markets | -0.27% | |
| 86 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 5.88K | $204.7K | $580.2M | Financials | +0.14% | |
| 87 | SCHF Schwab International Equity ETF | 0.03% | 245.02K | $20.0M | $69.84B | Developed Markets | -0.52% | |
| 88 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.03% | 6.31K | $219.3K | $782.9M | Value | +0.19% | |
| 89 | FAB First Trust Multi Cap Value AlphaDEX… | 0.03% | 1.49K | $52.0K | $188.0M | Value | +0.12% | |
| 90 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 125.30K | $10.1M | $42.23B | Developed Markets | -0.42% | |
| 91 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 7.84K | $634.3K | $2.89B | Emerging Markets | -0.38% | |
| 92 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 271.76K | $9.5M | $49.38B | — | +0.18% | |
| 93 | HDG ProShares - Hedge Replication ETF | 0.02% | 99 | $3.5K | $22.3M | Financials | -0.02% | |
| 94 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 6.37K | $221.9K | $1.49B | — | +0.16% | |
| 95 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 12.99K | $451.8K | $3.52B | — | +0.05% | |
| 96 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 7.98K | $277.4K | $2.36B | Esg | +0.06% | |
| 97 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 824 | $28.7K | $286.3M | Us Small Cap | -0.04% | |
| 98 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 35.39K | $1.2M | $12.79B | — | +0.08% | |
| 99 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 409 | $14.2K | $161.1M | Momentum | +0.07% | |
| 100 | QWLD State Street SPDR MSCI World… | 0.01% | 193 | $15.3K | $179.0M | Developed Markets | -0.31% | |
| 101 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.87K | $64.9K | $792.6M | Active | +0.08% | |
| 102 | DFUS Dimensional U.S. Equity ETF | 0.01% | 38.27K | $1.3M | $21.52B | — | +0.06% | |
| 103 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 164.96K | $5.7M | $97.14B | — | +0.02% | |
| 104 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 73.30K | $2.6M | $44.58B | — | +0.03% | |
| 105 | VTHR Vanguard Russell 3000 ETF | 0.01% | 9.98K | $315.7K | $6.10B | — | 0.00% | |
| 106 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 3.66M | $115.9M | $2.30T | Total Market | +0.02% | |
| 107 | IWV iShares Russell 3000 ETF | 0.00% | 28.05K | $975.7K | $20.22B | — | -0.01% | |
| 108 | TILT Northern Trust Morningstar US Market… | 0.00% | 3.08K | $107.1K | $2.24B | — | +0.07% | |
| 109 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 18.14K | $628.6K | $13.93B | — | +0.04% | |
| 110 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 51 | $1.8K | $41.6M | Developed Markets | -0.11% | |
| 111 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 35 | $1.2K | $28.6M | Developed Markets | -0.11% | |
| 112 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 20 | $689.93 | $16.1M | Developed Markets | -0.13% | |
| 113 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 73 | $2.6K | $61.4M | Developed Markets | -0.14% | |
| 114 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 101 | $3.5K | $90.0M | Developed Markets | -0.14% | |
| 115 | AVUS Avantis U.S. Equity ETF | 0.00% | 9.25K | $321.6K | $14.41B | — | +0.11% | |
| 116 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 102 | $3.5K | $486.1M | — | +0.10% | |
| 117 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 2.93K | $101.8K | $15.85B | Value | +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.