どのETFが保有しているか CPRI?
Capri Holdings Limited · Consumer Cyclical · Apparel - Footwear & Accessories · GB — 99 ETFが保有、評価額 $284.3M にわたる 28.20M 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 | FINE Themes European Luxury ETF | 4.47% | 1.36K | $29.8K | $660.0K | Consumer Discretionary | -0.26% | |
| 2 | STYL Corgi ETF Trust I - Lifestyle Brands ETF | 1.18% | 288 | $4.3K | $363.4K | Consumer Discretionary | 0.00% | |
| 3 | PSCD Invesco S&P SmallCap Consumer… | 0.76% | 11.49K | $171.8K | $22.7M | Consumer Discretionary | -1.14% | |
| 4 | HWMV Hotchkis & Wiley Mid-Cap Value Fund | 0.73% | 242 | $3.6K | $495.2K | Developed Markets | -0.48% | |
| 5 | FDWM FIDELITY WOMENS LEADERSHIP ETF | 0.50% | 1.54K | $23.0K | $4.7M | — | -0.31% | |
| 6 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.43% | 32.98K | $484.00 | $4.12B | Us Small Cap | +0.62% | |
| 7 | JHMC John Hancock Multifactor Consumer… | 0.37% | 2.64K | $112.6K | $9.1M | Consumer Discretionary | +0.86% | |
| 8 | NIXT Research Affiliates Deletions ETF | 0.35% | 9.25K | $140.0K | $40.2M | — | +0.65% | |
| 9 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.34% | 6.00K | $314.5K | $4.5M | Treasury Bonds | -0.68% | |
| 10 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.26% | 345.83K | $5.2M | $1.98B | Us Small Cap | -0.44% | |
| 11 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.25% | 73.46K | $1.1M | $420.1M | Us Small Cap | +0.53% | |
| 12 | MILN Global X - Millennial Consumer ETF | 0.22% | 13.17K | $197.0K | $88.6M | Financials | +0.60% | |
| 13 | DTAN Sparkline International Intangible… | 0.21% | 2.97K | $44.5K | $21.0M | Developed Markets | +0.84% | |
| 14 | BUYO KraneShares Man Buyout Beta Index ETF | 0.20% | 2.25K | $33.1K | $17.9M | Financials | +0.85% | |
| 15 | MKTN Federated Hermes MDT Market Neutral ETF | 0.17% | 17.19K | $252.3K | $143.2M | Developed Markets | -0.18% | |
| 16 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 0.17% | 675 | $9.9K | $5.9M | Us Mid Cap | 0.00% | |
| 17 | FLCV Federated Hermes MDT Large Cap Value ETF | 0.14% | 19.92K | $292.4K | $171.2M | Us Large Cap | +0.65% | |
| 18 | JKL iShares Morningstar Small-Cap Value ETF | 0.12% | 25.62K | $376.00 | $681.9M | Us Small Cap | +0.03% | |
| 19 | ISCV iShares Morningstar Small Cap Value ETF | 0.12% | 25.62K | $376.00 | $659.6M | Us Small Cap | +0.16% | |
| 20 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.12% | 150.15K | $2.2M | $1.92B | Us Small Cap | +0.40% | |
| 21 | IWO iShares Russell 2000 Growth ETF | 0.11% | 1.07M | $15.7M | $13.97B | Us Small Cap | +0.94% | |
| 22 | VFVA Vanguard U.S. Value Factor ETF | 0.11% | 51.04K | $947.8K | $957.4M | Financials | -0.36% | |
| 23 | OMFS Invesco Russell 2000 Dynamic… | 0.11% | 19.81K | $296.1K | $264.6M | Us Small Cap | +0.30% | |
| 24 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 74.29K | $1.1M | $1.04B | Us Small Cap | +0.43% | |
| 25 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.10% | 197.55K | $3.0M | $2.94B | Us Mid Cap | +0.39% | |
| 26 | VTWG Vanguard Russell 2000 Growth ETF | 0.10% | 131.13K | $1.7M | $1.70B | Us Small Cap | +0.91% | |
| 27 | SLYG State Street SPDR S&P 600 Small Cap… | 0.10% | 320.27K | $4.7M | $4.78B | Us Small Cap | +0.70% | |
| 28 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 6.79M | $99.00 | $103.24B | Us Small Cap | +0.17% | |
| 29 | SPSM State Street SPDR Portfolio S&P 600… | 0.10% | 1.03M | $15.3M | $15.84B | Us Small Cap | +0.17% | |
| 30 | SLYV State Street SPDR S&P 600 Small Cap… | 0.10% | 307.94K | $4.5M | $4.74B | Us Small Cap | -0.30% | |
| 31 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.09% | 507.12K | $7.00 | $7.60B | Us Small Cap | +0.71% | |
| 32 | FDIS Fidelity MSCI Consumer Discretionary… | 0.09% | 97.51K | $1.4M | $1.63B | Consumer Discretionary | +1.06% | |
| 33 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 486.52K | $7.00 | $7.56B | Us Small Cap | -0.35% | |
| 34 | FSML Franklin Small Cap Enhanced ETF | 0.08% | 8.22K | $122.8K | $150.4M | Us Small Cap | +0.48% | |
| 35 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 414.06K | $6.1M | $7.56B | — | +0.20% | |
| 36 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.08% | 4.51K | $67.4K | $83.9M | Us Small Cap | +0.42% | |
| 37 | SAA ProShares - Ultra SmallCap600 | 0.08% | 1.31K | $19.6K | $25.6M | Developed Markets | +0.42% | |
| 38 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.07% | 6.24K | $93.3K | $126.1M | Technology | 0.00% | |
| 39 | VCR Vanguard Consumer Discretionary ETF | 0.07% | 358.87K | $4.8M | $6.60B | Consumer Discretionary | +1.07% | |
| 40 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 34.73K | $519.2K | $729.9M | Us Small Cap | +0.40% | |
| 41 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 277 | $4.1K | $5.8M | Us Small Cap | +0.57% | |
| 42 | NUSC Nuveen ESG Small-Cap ETF | 0.07% | 56.78K | $848.9K | $1.23B | Us Small Cap | +0.57% | |
| 43 | RSSL Global X - Russell 2000 ETF | 0.06% | 55.07K | $823.3K | $1.41B | Financials | +0.21% | |
| 44 | IWM iShares Russell 2000 ETF | 0.06% | 3.03M | $44.4M | $78.27B | Us Small Cap | +0.49% | |
| 45 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 2.12K | $31.2K | $55.4M | Covered Call | +0.63% | |
| 46 | KBFR Innovator U.S. Small Cap Managed 10… | 0.06% | 500 | $7.5K | $13.2M | Buffer | +0.28% | |
| 47 | ITWO ProShares Russell 2000 High Income ETF | 0.05% | 6.74K | $100.8K | $185.0M | Covered Call | +0.96% | |
| 48 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 100.31K | $1.5M | $2.73B | Us Small Cap | +0.59% | |
| 49 | RB ProShares Trust - ProShares Russell… | 0.05% | 40 | $598.00 | $1.2M | Buffer | 0.00% | |
| 50 | VTWO Vanguard Russell 2000 ETF | 0.05% | 690.38K | $9.1M | $18.00B | Us Small Cap | +0.50% | |
| 51 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.05% | 53.61K | $710.3K | $1.50B | Us Mid Cap | +0.06% | |
| 52 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 196.69K | $2.6M | $5.90B | Us Mid Cap | +0.58% | |
| 53 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.04% | 55.66K | $737.6K | $1.80B | Us Mid Cap | +1.05% | |
| 54 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 599.55K | $8.8M | $21.73B | Us Small Cap | +0.40% | |
| 55 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 1.68M | $22.3M | $68.20B | Us Small Cap | +0.22% | |
| 56 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 5.12K | $75.00 | $274.0M | Us Small Cap | +0.83% | |
| 57 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 4.77K | $69.00 | $278.3M | Financials | 0.00% | |
| 58 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 4.77K | $69.00 | $271.8M | Us Small Cap | +0.64% | |
| 59 | URTY ProShares - UltraPro Russell2000 | 0.03% | 4.74K | $70.9K | $279.8M | Developed Markets | +1.37% | |
| 60 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 5.03K | $73.9K | $299.1M | — | +0.14% | |
| 61 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 383.65K | $5.7M | $27.71B | — | +0.23% | |
| 62 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 12.15K | $632.0K | $75.4M | Developed Markets | +0.08% | |
| 63 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 19.05K | $279.9K | $1.48B | — | +0.19% | |
| 64 | VXF Vanguard Extended Market ETF | 0.02% | 1.39M | $18.4M | $95.40B | — | +0.80% | |
| 65 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.80K | $41.8K | $225.1M | Developed Markets | +0.96% | |
| 66 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.65M | $35.1M | $185.30B | Us Small Cap | +0.64% | |
| 67 | PRF Invesco RAFI US 1000 ETF | 0.02% | 120.70K | $1.8M | $9.96B | — | +0.33% | |
| 68 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.57K | $111.1K | $655.6M | Financials | +0.73% | |
| 69 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 7.22K | $105.3K | $766.0M | Value | +0.32% | |
| 70 | SFGV Sequoia Global Value ETF | 0.01% | 10.53K | $160.0K | $1.16B | International | +0.44% | |
| 71 | HDG ProShares - Hedge Replication ETF | 0.01% | 140 | $2.1K | $22.5M | Financials | 0.00% | |
| 72 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 14.25K | $209.1K | $2.39B | Esg | +0.48% | |
| 73 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 32.56K | $478.0K | $6.18B | Financials | +0.25% | |
| 74 | DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 17.79K | $261.2K | $5.57B | Financials | +0.58% | |
| 75 | DFAS Dimensional - US Small Cap ETF | 0.00% | 103.28K | $1.5M | $33.87B | Us Small Cap | +0.32% | |
| 76 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 403 | $5.9K | $133.2M | Momentum | +0.40% | |
| 77 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 257.56K | $3.8M | $88.60B | — | +0.49% | |
| 78 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 83.98K | $1.2M | $45.59B | — | +0.44% | |
| 79 | NOEQ Northern Trust US Equity ETF | 0.00% | 1.61K | $24.1K | $902.9M | — | 0.00% | |
| 80 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 26.66K | $353.2K | $13.50B | Esg | +0.60% | |
| 81 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 168.85K | $2.5M | $97.48B | — | +0.64% | |
| 82 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 23.85K | $349.9K | $14.21B | — | +0.59% | |
| 83 | DFUS Dimensional U.S. Equity ETF | 0.00% | 33.30K | $488.9K | $21.65B | — | +0.62% | |
| 84 | IWV iShares Russell 3000 ETF | 0.00% | 31.25K | $458.8K | $20.45B | — | +0.63% | |
| 85 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.00K | $132.5K | $6.40B | — | +0.62% | |
| 86 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.66M | $48.4M | $2.30T | Total Market | +0.63% | |
| 87 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 868 | $12.7K | $790.1M | Active | +0.56% | |
| 88 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.13K | $17.0K | $2.20B | — | +0.45% | |
| 89 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 17.31K | $340.1K | $4.3M | — | -0.03% | |
| 90 | VETS Pacer Military Times Best Employers ETF | 0.00% | 13.26K | $246.7K | $1.9M | Developed Markets | +0.01% | |
| 91 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 12.60K | $175.0K | $3.7M | Developed Markets | +0.03% | |
| 92 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 12.60K | $175.0K | $13.4M | Developed Markets | 0.00% | |
| 93 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.38K | $20.3K | $13.12B | — | +0.49% | |
| 94 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 218 | $0.00 | $746.6K | Value | -0.59% | |
| 95 | FTLS First Trust Long/Short Equity ETF | -0.05% | -77.74K | -$1.2M | $2.63B | Developed Markets | +0.03% | |
| 96 | PCR Simplify VettaFi Private Credit… | -0.06% | -177 | -$2.6K | $2.2M | — | +0.45% | |
| 97 | CDX Simplify High Yield ETF | -0.11% | -23.60K | -$352.9K | $319.6M | High Yield Bonds | +0.39% | |
| 98 | NTRL First Trust Merger Arbitrage ETF | -0.26% | -3.14K | -$46.9K | $14.5M | Developed Markets | -0.43% | |
| 99 | EHLS Even Herd Long Short ETF | -0.33% | -13.23K | -$194.2K | $58.8M | Developed Markets | +0.28% |
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.