どのETFが保有しているか CPRI?
Capri Holdings Limited · Consumer Cyclical · Apparel - Footwear & Accessories · GB — 103 ETFが保有、評価額 $373.9M にわたる 25.10M 口数.
保有銘柄基準日： Aug 26, 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 | LITL Simplify Piper Sandler US Small-Cap… | 0.56% | 2.82K | $38.5K | $6.9M | Us Small Cap | +0.03% | |
| 3 | JHMC John Hancock Multifactor Consumer… | 0.37% | 2.64K | $112.6K | $9.1M | Consumer Discretionary | +0.86% | |
| 4 | NTRL First Trust Merger Arbitrage ETF | 0.34% | 11.13K | $153.2K | $15.3M | Developed Markets | -0.10% | |
| 5 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.34% | 6.00K | $314.5K | $4.5M | Treasury Bonds | -0.68% | |
| 6 | NIXT Research Affiliates Deletions ETF | 0.30% | 9.47K | $130.0K | $34.4M | Global | +0.58% | |
| 7 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.29% | 69.97K | $1.0M | $309.3M | Us Small Cap | +0.31% | |
| 8 | DTAN Sparkline International Intangible… | 0.19% | 3.09K | $42.2K | $14.6M | Communication Services | -0.77% | |
| 9 | MILN Global X - Millennial Consumer ETF | 0.19% | 13.43K | $183.3K | $98.1M | Financials | -0.53% | |
| 10 | MKTN Federated Hermes MDT Market Neutral ETF | 0.17% | 14.75K | $212.4K | $117.7M | Developed Markets | +0.20% | |
| 11 | FLCV Federated Hermes MDT Large Cap Value ETF | 0.13% | 12.59K | $181.3K | $129.4M | Us Large Cap | -0.04% | |
| 12 | VTWG Vanguard Russell 2000 Growth ETF | 0.12% | 129.92K | $2.1M | $1.70B | Us Small Cap | -0.17% | |
| 13 | VFVA Vanguard U.S. Value Factor ETF | 0.11% | 51.04K | $947.8K | $912.5M | Financials | -0.12% | |
| 14 | IWO iShares Russell 2000 Growth ETF | 0.10% | 1.12M | $15.3M | $15.19B | Us Small Cap | -0.10% | |
| 15 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.10% | 96.03K | $1.3M | $1.34B | Us Mid Cap | +0.65% | |
| 16 | OMFS Invesco Russell 2000 Dynamic… | 0.10% | 19.88K | $273.7K | $285.6M | Us Small Cap | -0.04% | |
| 17 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 190.94K | $2.6M | $2.97B | Us Mid Cap | +0.45% | |
| 18 | VCR Vanguard Consumer Discretionary ETF | 0.09% | 357.29K | $5.7M | $6.60B | Consumer Discretionary | -0.53% | |
| 19 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 664 | $9.1K | $11.1M | Buffer | -0.30% | |
| 20 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 5.39K | $73.5K | $93.8M | Financials | -0.21% | |
| 21 | FDIS Fidelity MSCI Consumer Discretionary… | 0.07% | 93.83K | $1.3M | $1.68B | Consumer Discretionary | -0.57% | |
| 22 | FSML Franklin Small Cap Enhanced ETF | 0.07% | 7.86K | $107.3K | $149.5M | Us Small Cap | +0.33% | |
| 23 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 413.21K | $5.6M | $7.93B | — | 0.00% | |
| 24 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.07% | 4.51K | $61.5K | $89.9M | Us Small Cap | -0.02% | |
| 25 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 54.52K | $744.3K | $1.09B | Us Small Cap | +0.01% | |
| 26 | STXK Strive Small-Cap ETF | 0.07% | 4.24K | $57.9K | $87.0M | Us Small Cap | +0.08% | |
| 27 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.06% | 161 | $2.2K | $3.4M | Us Mid Cap | +0.70% | |
| 28 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.06% | 93.65K | $1.3M | $2.04B | Us Small Cap | +0.40% | |
| 29 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 275 | $3.8K | $6.1M | Us Small Cap | 0.00% | |
| 30 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 33.23K | $454.5K | $752.9M | Us Small Cap | +0.07% | |
| 31 | VTWO Vanguard Russell 2000 ETF | 0.06% | 674.09K | $10.7M | $17.40B | Us Small Cap | -0.08% | |
| 32 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.06% | 53.28K | $848.8K | $1.50B | Us Mid Cap | +0.53% | |
| 33 | NUSC Nuveen ESG Small-Cap ETF | 0.06% | 52.66K | $720.4K | $1.31B | Us Small Cap | +0.58% | |
| 34 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 195.08K | $3.1M | $5.80B | Us Mid Cap | +0.62% | |
| 35 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.05% | 15.87K | $232.8K | $424.5M | Us Mid Cap | +0.66% | |
| 36 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 2.20K | $30.3K | $58.6M | Covered Call | +0.02% | |
| 37 | IWM iShares Russell 2000 ETF | 0.05% | 3.04M | $41.6M | $80.87B | Us Small Cap | -0.10% | |
| 38 | RSSL Global X - Russell 2000 ETF | 0.05% | 57.33K | $784.3K | $1.52B | Financials | -0.06% | |
| 39 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.05% | 317.10K | $4.7M | $8.85B | Us Mid Cap | +0.49% | |
| 40 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.05% | 56.54K | $900.7K | $1.80B | Us Mid Cap | +0.89% | |
| 41 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 25.48K | $348.5K | $710.3M | Us Small Cap | +0.03% | |
| 42 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 25.48K | $348.5K | $704.0M | Us Small Cap | +0.08% | |
| 43 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.05% | 101.02K | $1.4M | $2.83B | Us Mid Cap | +0.51% | |
| 44 | BUYO KraneShares Man Buyout Beta Index ETF | 0.05% | 595 | $8.1K | $16.7M | Financials | +0.43% | |
| 45 | IJH iShares Core S&P Mid-Cap ETF | 0.05% | 4.12M | $60.5M | $126.81B | Us Mid Cap | +0.63% | |
| 46 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.05% | 621.20K | $8.6M | $18.76B | Us Mid Cap | +0.63% | |
| 47 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.04% | 874.09K | $12.0M | $26.68B | Us Mid Cap | +0.63% | |
| 48 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.04% | 12.73K | $175.3K | $394.1M | Us Mid Cap | +0.59% | |
| 49 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.04% | 330.71K | $4.9M | $10.87B | Us Mid Cap | +0.79% | |
| 50 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.04% | 89.63K | $1.2M | $2.89B | Us Mid Cap | +0.77% | |
| 51 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 1.68M | $26.8M | $68.30B | Us Small Cap | +0.33% | |
| 52 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 79.29K | $1.1M | $2.90B | Us Small Cap | +0.29% | |
| 53 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 568.32K | $7.7M | $22.94B | Us Small Cap | +0.32% | |
| 54 | MVV ProShares - Ultra MidCap400 | 0.03% | 3.82K | $52.2K | $153.2M | Developed Markets | +1.25% | |
| 55 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 6.75K | $93.0K | $294.2M | — | +0.27% | |
| 56 | UMDD ProShares - UltraPro MidCap 400 | 0.03% | 656 | $9.0K | $32.6M | Developed Markets | +1.84% | |
| 57 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 5.12K | $70.4K | $292.0M | Financials | 0.00% | |
| 58 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 5.12K | $70.4K | $289.2M | Us Small Cap | +0.14% | |
| 59 | VXF Vanguard Extended Market ETF | 0.02% | 1.38M | $21.9M | $93.70B | — | +0.14% | |
| 60 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.65M | $42.2M | $183.40B | Us Small Cap | +0.31% | |
| 61 | DFAS Dimensional - US Small Cap ETF | 0.02% | 257.86K | $3.5M | $15.73B | Us Small Cap | +0.24% | |
| 62 | SMMD iShares Russell 2500 ETF | 0.02% | 59.30K | $811.2K | $3.83B | Financials | -0.03% | |
| 63 | UWM ProShares - Ultra Russell2000 | 0.02% | 3.77K | $51.5K | $251.9M | Developed Markets | -0.18% | |
| 64 | URTY ProShares - UltraPro Russell2000 | 0.02% | 4.88K | $66.6K | $333.0M | Developed Markets | -0.33% | |
| 65 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 12.15K | $632.0K | $75.4M | Developed Markets | +0.08% | |
| 66 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 367.66K | $5.0M | $27.65B | — | +0.18% | |
| 67 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 18.40K | $251.6K | $1.49B | — | +0.16% | |
| 68 | PRF Invesco RAFI US 1000 ETF | 0.02% | 115.06K | $1.6M | $10.07B | — | +0.12% | |
| 69 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.41K | $101.4K | $675.8M | Financials | -0.37% | |
| 70 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 7.21K | $98.4K | $782.6M | Value | +0.19% | |
| 71 | SFGV Sequoia Global Value ETF | 0.01% | 10.52K | $140.0K | $1.12B | Global | -0.02% | |
| 72 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.01% | 1.87K | $25.7K | $70.5M | Us Mid Cap | +1.76% | |
| 73 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 4.64K | $63.5K | $579.4M | Financials | +0.14% | |
| 74 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 26.93K | $395.1K | $4.28B | Us Small Cap | +0.21% | |
| 75 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 10.85K | $148.4K | $2.36B | Esg | +0.06% | |
| 76 | HDG ProShares - Hedge Replication ETF | 0.01% | 101 | $1.4K | $22.2M | Financials | -0.02% | |
| 77 | DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 17.82K | $243.7K | $5.51B | Financials | -0.11% | |
| 78 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 151.11K | $2.1M | $49.38B | — | +0.18% | |
| 79 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 9.78K | $133.8K | $3.52B | — | +0.05% | |
| 80 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 433 | $6.0K | $160.5M | Momentum | +0.07% | |
| 81 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 26.66K | $424.6K | $13.20B | Esg | -0.10% | |
| 82 | DFUS Dimensional U.S. Equity ETF | 0.00% | 49.17K | $672.7K | $21.52B | — | +0.06% | |
| 83 | IUSV iShares Core S&P U.S. Value ETF | 0.00% | 53.72K | $734.8K | $27.96B | Value | +0.17% | |
| 84 | VTHR Vanguard Russell 3000 ETF | 0.00% | 10.00K | $159.3K | $6.10B | — | 0.00% | |
| 85 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.66M | $58.3M | $2.30T | Total Market | +0.02% | |
| 86 | NOEQ Northern Trust US Equity ETF | 0.00% | 1.61K | $22.0K | $896.7M | — | 0.00% | |
| 87 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 168.94K | $2.3M | $97.14B | — | +0.02% | |
| 88 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 23.50K | $322.5K | $13.93B | — | +0.04% | |
| 89 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 71.58K | $974.2K | $44.58B | — | +0.03% | |
| 90 | IUSG iShares Core S&P U.S. Growth ETF | 0.00% | 51.15K | $699.8K | $33.05B | Growth | -0.06% | |
| 91 | IWV iShares Russell 3000 ETF | 0.00% | 31.02K | $424.4K | $20.22B | — | -0.01% | |
| 92 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 868 | $11.9K | $792.6M | Active | +0.08% | |
| 93 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 490 | $10.0K | $0.00 | Active | -0.10% | |
| 94 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 17.31K | $340.1K | $4.3M | — | -0.03% | |
| 95 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.13K | $15.5K | $2.24B | — | +0.07% | |
| 96 | VETS Pacer Military Times Best Employers ETF | 0.00% | 13.26K | $246.7K | $1.9M | Developed Markets | +0.01% | |
| 97 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 12.73K | $175.3K | $3.7M | Developed Markets | +0.03% | |
| 98 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 12.73K | $175.3K | $13.4M | Developed Markets | 0.00% | |
| 99 | EBI Longview Advantage ETF | 0.00% | 3 | $41.19 | $562.3M | — | +0.17% | |
| 100 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 218 | $0.00 | $746.6K | Value | -0.59% | |
| 101 | PCR Simplify VettaFi Private Credit… | -0.03% | -98 | -$1.3K | $2.5M | Developed Markets | -1.27% | |
| 102 | CDX Simplify High Yield ETF | -0.08% | -22.10K | -$301.7K | $366.5M | High Yield Bonds | +0.29% | |
| 103 | HDGE AdvisorShares Ranger Equity Bear ETF | -1.07% | -40.00K | -$546.0K | $50.9M | International | +0.04% |
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.