どのETFが保有しているか CPK?
Chesapeake Utilities Corporation · Utilities · Regulated Gas · US — 118 ETFが保有、評価額 $865.4M にわたる 6.44M 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 | PSCU Invesco S&P SmallCap Utilities &… | 3.29% | 4.05K | $556.9K | $17.0M | Utilities | -0.03% | |
| 2 | XSLV Invesco S&P SmallCap Low Volatility ETF | 1.08% | 19.39K | $2.7M | $246.4M | Us Small Cap | -0.03% | |
| 3 | SMDV ProShares - Russell 2000 Dividend… | 1.06% | 58.06K | $7.8M | $737.6M | Dividend | +0.18% | |
| 4 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.05% | 11.01K | $1.5M | $106.3M | Us Small Cap | -0.09% | |
| 5 | JPSV JPMorgan Active Small Cap Value ETF | 0.98% | 2.00K | $268.8K | $27.7M | Us Small Cap | +0.01% | |
| 6 | TPYP Tortoise North American Pipeline Fund | 0.85% | 36.07K | $4.7M | $685.7M | Energy | +2.10% | |
| 7 | ECLN First Trust EIP Carbon Impact ETF | 0.78% | 599 | $151.0K | $19.4M | Clean Energy | -0.64% | |
| 8 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.65% | 1.43K | $176.3K | $84.7M | Us Mid Cap | +0.29% | |
| 9 | HSMV First Trust Horizon Managed Volatility… | 0.62% | 1.85K | $254.4K | $40.9M | — | +0.22% | |
| 10 | SCDS JPMorgan Fundamental Data Science Small… | 0.62% | 419 | $56.2K | $9.9M | Healthcare | +0.33% | |
| 11 | AIMS Acuitas Small Cap Active ETF | 0.61% | 4.01K | $538.3K | $74.3M | Us Small Cap | -0.08% | |
| 12 | EMLP First Trust North American Energy… | 0.55% | 169.78K | $22.9M | $4.14B | Clean Energy | +1.25% | |
| 13 | FPWR First Trust EIP Power Solutions ETF | 0.49% | 1.05K | $144.6K | $29.3M | Clean Energy | +0.95% | |
| 14 | IQRA NYLI CBRE Real Assets ETF | 0.46% | 234 | $31.4K | $6.8M | Real Estate | +0.19% | |
| 15 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.42% | 6.31K | $868.7K | $186.0M | Real Estate | -0.05% | |
| 16 | CSA VictoryShares US Small Cap Volatility… | 0.41% | 594 | $80.3K | $20.1M | Us Small Cap | +1.13% | |
| 17 | TPSC Timothy Plan US Small Cap Core ETF | 0.41% | 11.30K | $1.6M | $357.5M | Us Small Cap | +0.29% | |
| 18 | FVL First Trust Value Line 100… | 0.41% | 245.12K | $33.7M | $36.5M | Developed Markets | -0.07% | |
| 19 | FVD First Trust Value Line Dividend Index… | 0.40% | 244.97K | $33.1M | $8.32B | Dividend | +0.06% | |
| 20 | HAPS Harbor Human Capital Factor US Small… | 0.33% | 4.15K | $571.2K | $176.5M | Us Small Cap | 0.00% | |
| 21 | JPSE JPMorgan Diversified Return U.S. Small… | 0.29% | 12.84K | $1.7M | $599.2M | Us Small Cap | -0.15% | |
| 22 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.28% | 45.98K | $5.9M | $2.22B | Dividend | +0.23% | |
| 23 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.27% | 517 | $55.1K | $3.8M | Treasury Bonds | +0.03% | |
| 24 | QIDX Indexperts Quality Earnings Focused ETF | 0.26% | 785 | $105.3K | $35.0M | Active | +0.35% | |
| 25 | NUSC Nuveen ESG Small-Cap ETF | 0.24% | 23.44K | $3.2M | $1.31B | Us Small Cap | +0.58% | |
| 26 | SLY SPDR S&P 600 Small Cap ETF | 0.23% | 32.96K | $4.1M | $1.61B | Us Small Cap | -0.62% | |
| 27 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 5.57K | $760.1K | $342.0M | Us Mid Cap | +0.14% | |
| 28 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.22% | 4.78K | $642.6K | $291.0M | Us Small Cap | +0.18% | |
| 29 | SLYG State Street SPDR S&P 600 Small Cap… | 0.22% | 81.58K | $11.0M | $5.09B | Us Small Cap | +0.05% | |
| 30 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.22% | 18.02K | $2.4M | $1.10B | Us Small Cap | +0.12% | |
| 31 | FUTY Fidelity MSCI Utilities Index ETF | 0.22% | 36.70K | $5.0M | $2.32B | Financials | +0.39% | |
| 32 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.21% | 133.27K | $17.9M | $8.38B | Us Small Cap | +0.09% | |
| 33 | IWN iShares Russell 2000 Value ETF | 0.21% | 227.38K | $30.7M | $14.64B | Us Small Cap | -0.13% | |
| 34 | VTWV Vanguard Russell 2000 Value ETF | 0.21% | 22.21K | $2.9M | $1.40B | Us Small Cap | -0.16% | |
| 35 | VPU Vanguard Utilities ETF | 0.21% | 165.18K | $21.9M | $10.60B | Oil Gas | +0.39% | |
| 36 | QVMS Invesco S&P SmallCap 600 QVM… | 0.20% | 3.74K | $514.4K | $252.0M | Us Small Cap | +0.10% | |
| 37 | XJR iShares ESG Select Screened S&P… | 0.20% | 3.27K | $439.4K | $215.1M | Us Small Cap | -0.06% | |
| 38 | RNSC First Trust Small Cap US Equity Select… | 0.19% | 713 | $94.4K | $27.1M | Real Estate | -1.02% | |
| 39 | SPSM State Street SPDR Portfolio S&P 600… | 0.18% | 225.54K | $30.4M | $17.08B | Us Small Cap | +0.07% | |
| 40 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 216 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 41 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.18% | 85.98K | $11.4M | $6.40B | Us Small Cap | +0.03% | |
| 42 | IJR iShares Core S&P Small-Cap ETF | 0.17% | 1.46M | $196.6M | $110.87B | Us Small Cap | +0.05% | |
| 43 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.16% | 138 | $19.0K | $12.1M | Financials | -0.08% | |
| 44 | TOLZ ProShares - DJ Brookfield Global… | 0.16% | 2.02K | $270.9K | $176.3M | Infrastructure | +0.66% | |
| 45 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.15% | 33.30K | $4.5M | $2.90B | Us Small Cap | +0.29% | |
| 46 | STXK Strive Small-Cap ETF | 0.14% | 941 | $126.2K | $87.1M | Us Small Cap | +0.08% | |
| 47 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 7.62K | $971.4K | $723.4M | Us Small Cap | -0.06% | |
| 48 | FYC First Trust Small Cap Growth AlphaDEX… | 0.14% | 15.14K | $2.0M | $1.44B | Us Small Cap | -0.06% | |
| 49 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 82.74K | $11.2M | $7.93B | — | 0.00% | |
| 50 | SLYV State Street SPDR S&P 600 Small Cap… | 0.14% | 52.53K | $7.1M | $5.04B | Us Small Cap | +0.12% | |
| 51 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.14% | 931 | $124.9K | $89.9M | Us Small Cap | -0.02% | |
| 52 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.14% | 20.51K | $2.7M | $2.00B | Us Small Cap | +0.04% | |
| 53 | IJS iShares S&P Small-Cap 600 Value ETF | 0.14% | 85.28K | $11.5M | $8.31B | Us Small Cap | +0.10% | |
| 54 | SAA ProShares - Ultra SmallCap600 | 0.13% | 288 | $38.6K | $29.5M | Developed Markets | -0.09% | |
| 55 | AVSC Avantis U.S. Small Cap Equity ETF | 0.13% | 30.01K | $4.1M | $3.14B | Us Small Cap | +0.08% | |
| 56 | SDY State Street SPDR S&P Dividend ETF | 0.12% | 199.67K | $27.1M | $22.11B | High Yield Bonds | +0.15% | |
| 57 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 133 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 58 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 6.54K | $883.0K | $753.4M | Us Small Cap | +0.07% | |
| 59 | JHSC John Hancock Investments - Multifactor… | 0.11% | 6.39K | $782.3K | $734.5M | Us Small Cap | +0.20% | |
| 60 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.10% | 6.64K | $896.8K | $861.9M | Dividend | +0.44% | |
| 61 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 439 | $60.4K | $58.6M | Covered Call | +0.02% | |
| 62 | RSSL Global X - Russell 2000 ETF | 0.10% | 11.60K | $1.6M | $1.52B | Financials | -0.06% | |
| 63 | VTWO Vanguard Russell 2000 ETF | 0.10% | 136.40K | $18.1M | $17.40B | Us Small Cap | -0.08% | |
| 64 | IWM iShares Russell 2000 ETF | 0.10% | 612.30K | $82.7M | $80.87B | Us Small Cap | -0.10% | |
| 65 | CSF VictoryShares US Discovery Enhanced… | 0.10% | 185 | $25.0K | $25.7M | Developed Markets | +0.28% | |
| 66 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 80 | $10.7K | $11.1M | Buffer | -0.30% | |
| 67 | HEJD VictoryShares Hedged Equity Income ETF | 0.09% | 276 | $34.7K | $37.5M | Dividend | +0.05% | |
| 68 | IFRA iShares U.S. Infrastructure ETF | 0.09% | 28.54K | $3.8M | $4.24B | Infrastructure | +1.04% | |
| 69 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.08% | 17.79K | $2.4M | $2.85B | Financials | -0.02% | |
| 70 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 583 | $78.2K | $94.0M | Financials | -0.21% | |
| 71 | BUYO KraneShares Man Buyout Beta Index ETF | 0.08% | 96 | $12.9K | $16.8M | Financials | +0.43% | |
| 72 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.07% | 7.20K | $971.6K | $1.40B | Us Small Cap | -0.21% | |
| 73 | DFAS Dimensional - US Small Cap ETF | 0.07% | 77.88K | $10.5M | $15.73B | Us Small Cap | +0.24% | |
| 74 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 113.69K | $15.4M | $22.94B | Us Small Cap | +0.32% | |
| 75 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 10.20K | $1.4M | $2.08B | Us Small Cap | +0.11% | |
| 76 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 43.71K | $5.9M | $9.21B | Financials | +0.24% | |
| 77 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 5.05K | $683.6K | $1.10B | Us Small Cap | +0.01% | |
| 78 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 2.73K | $369.1K | $710.3M | Us Small Cap | +0.03% | |
| 79 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 2.73K | $369.1K | $704.0M | Us Small Cap | +0.08% | |
| 80 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 1.03K | $141.6K | $292.0M | Financials | 0.00% | |
| 81 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 1.03K | $141.6K | $289.6M | Us Small Cap | +0.14% | |
| 82 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 3.26K | $440.6K | $1.01B | Us Small Cap | +1.48% | |
| 83 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 3.26K | $440.6K | $1.00B | Us Small Cap | +0.32% | |
| 84 | SMMD iShares Russell 2500 ETF | 0.04% | 11.83K | $1.6M | $3.83B | Financials | -0.03% | |
| 85 | UWM ProShares - Ultra Russell2000 | 0.04% | 761 | $102.1K | $253.6M | Developed Markets | -0.18% | |
| 86 | URTY ProShares - UltraPro Russell2000 | 0.04% | 986 | $132.3K | $336.4M | Developed Markets | -0.33% | |
| 87 | VXF Vanguard Extended Market ETF | 0.04% | 276.54K | $36.7M | $93.70B | — | +0.14% | |
| 88 | STSB iShares Factors US Small Blend Style ETF | 0.03% | 17 | $1.8K | $7.3M | — | -23.11% | |
| 89 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 1.27K | $171.9K | $591.0M | Growth | +0.48% | |
| 90 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.43K | $192.8K | $678.9M | Financials | -0.37% | |
| 91 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 459 | $63.1K | $286.3M | Us Small Cap | -0.04% | |
| 92 | EBI Longview Advantage ETF | 0.01% | 735 | $99.6K | $562.3M | — | +0.17% | |
| 93 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 135.85K | $18.0M | $130.90B | Dividend | -0.07% | |
| 94 | VYM Vanguard High Dividend Yield ETF | 0.01% | 96.97K | $12.9M | $99.20B | Dividend | +0.09% | |
| 95 | HDG ProShares - Hedge Replication ETF | 0.01% | 20 | $2.7K | $22.3M | Financials | -0.02% | |
| 96 | PFM Invesco Dividend Achievers ETF | 0.01% | 684 | $92.3K | $807.1M | Dividend | -0.05% | |
| 97 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 621 | $83.8K | $792.6M | Active | +0.08% | |
| 98 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.28K | $163.3K | $1.67B | Dividend | -0.01% | |
| 99 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.70K | $229.5K | $2.24B | — | +0.07% | |
| 100 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 26.05K | $3.5M | $49.38B | — | +0.18% | |
| 101 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 343 | $46.3K | $782.9M | Value | +0.19% | |
| 102 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 984 | $132.8K | $2.36B | Esg | +0.06% | |
| 103 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 1.39K | $187.5K | $3.52B | — | +0.05% | |
| 104 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 4.95K | $668.2K | $12.79B | — | +0.08% | |
| 105 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.33K | $990.2K | $21.52B | — | +0.06% | |
| 106 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 15.11K | $2.0M | $44.58B | — | +0.03% | |
| 107 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 768.70K | $102.1M | $2.30T | Total Market | +0.02% | |
| 108 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 482 | $65.2K | $1.49B | — | +0.16% | |
| 109 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.97K | $261.4K | $6.10B | — | 0.00% | |
| 110 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 30.19K | $4.1M | $97.14B | — | +0.02% | |
| 111 | IWV iShares Russell 3000 ETF | 0.00% | 5.96K | $805.1K | $20.22B | — | -0.01% | |
| 112 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 10 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 113 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 7 | $986.13 | $28.6M | Developed Markets | -0.11% | |
| 114 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 4 | $557.36 | $16.1M | Developed Markets | -0.13% | |
| 115 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.56K | $479.5K | $13.93B | — | +0.04% | |
| 116 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 15 | $2.1K | $61.4M | Developed Markets | -0.14% | |
| 117 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 24 | $3.3K | $161.1M | Momentum | +0.07% | |
| 118 | AVUS Avantis U.S. Equity ETF | 0.00% | 612 | $82.6K | $14.41B | — | +0.11% |
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.