どのETFが保有しているか CSV?
Carriage Services Inc — 59 ETFが保有、評価額 $76.4M にわたる 2.09M 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 | FDM First Trust Dow Jones Select MicroCap… | 0.70% | 85.57K | $3.0M | $269.0M | — | -0.48% | |
| 2 | XHYH BondBloxx USD High Yield Bond… | 0.28% | 23.00K | $22.1K | $7.9M | High Yield Bonds | 0.00% | |
| 3 | QIDX Indexperts Quality Earnings Focused ETF | 0.21% | 2.46K | $84.7K | $35.0M | Active | +0.35% | |
| 4 | KPHO Kraneshares Dragon Capital Vietnam… | 0.14% | 18.60K | $15.5K | $11.6M | Emerging Markets | -0.05% | |
| 5 | DGRS WisdomTree U.S. SmallCap Quality… | 0.12% | 10.56K | $461.8K | $412.0M | Dividend | +0.25% | |
| 6 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 414 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 7 | IWC iShares Micro-Cap ETF | 0.11% | 49.70K | $1.7M | $1.53B | — | -0.80% | |
| 8 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.10% | 48.94K | $2.1M | $2.22B | Dividend | +0.23% | |
| 9 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.09% | 9.47K | $363.0K | $436.8M | Low Volatility | -0.02% | |
| 10 | JPSE JPMorgan Diversified Return U.S. Small… | 0.08% | 13.70K | $476.7K | $599.2M | Us Small Cap | -0.15% | |
| 11 | TXS Texas Capital Texas Equity Index ETF | 0.08% | 899 | $31.0K | $33.7M | — | +0.10% | |
| 12 | EES WisdomTree U.S. SmallCap Fund | 0.07% | 10.77K | $471.0K | $723.4M | Us Small Cap | -0.06% | |
| 13 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 118.29K | $4.1M | $7.93B | — | 0.00% | |
| 14 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.05% | 164 | $5.7K | $12.1M | Financials | -0.08% | |
| 15 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 13.98K | $483.2K | $1.10B | Us Small Cap | +0.01% | |
| 16 | VCR Vanguard Consumer Discretionary ETF | 0.03% | 54.92K | $2.2M | $6.60B | Consumer Discretionary | -0.53% | |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 30.03K | $1.0M | $3.14B | Us Small Cap | +0.08% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 12.02K | $485.2K | $1.70B | Us Small Cap | -0.17% | |
| 19 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.02% | 18.79K | $653.8K | $1.30B | Us Small Cap | +0.16% | |
| 20 | IWO iShares Russell 2000 Growth ETF | 0.02% | 105.70K | $3.7M | $15.19B | Us Small Cap | -0.10% | |
| 21 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 35 | $1.2K | $6.1M | Us Small Cap | 0.00% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.02% | 80.49K | $3.2M | $17.40B | Us Small Cap | -0.08% | |
| 23 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 66.47K | $2.3M | $14.61B | Value | +0.22% | |
| 24 | IWM iShares Russell 2000 ETF | 0.02% | 370.72K | $12.9M | $80.87B | Us Small Cap | -0.10% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 266 | $9.2K | $58.6M | Covered Call | +0.02% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 12.82K | $446.1K | $2.85B | Financials | -0.02% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.02% | 6.79K | $236.4K | $1.52B | Financials | -0.06% | |
| 28 | EBI Longview Advantage ETF | 0.01% | 2.75K | $95.4K | $562.3M | — | +0.17% | |
| 29 | DFAS Dimensional - US Small Cap ETF | 0.01% | 53.24K | $1.9M | $15.73B | Us Small Cap | +0.24% | |
| 30 | SFGV Sequoia Global Value ETF | 0.01% | 4.16K | $140.0K | $1.12B | Global | -0.02% | |
| 31 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 74.49K | $2.6M | $22.94B | Us Small Cap | +0.32% | |
| 32 | TEXN iShares Texas Equity ETF | 0.01% | 43 | $1.5K | $17.1M | — | +0.23% | |
| 33 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 2.40K | $83.4K | $1.01B | Us Small Cap | +1.48% | |
| 34 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 2.40K | $83.4K | $1.00B | Us Small Cap | +0.32% | |
| 35 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 2.86K | $115.3K | $1.40B | Us Small Cap | -0.16% | |
| 36 | VXF Vanguard Extended Market ETF | 0.01% | 182.97K | $7.4M | $93.70B | — | +0.14% | |
| 37 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 1.43K | $49.8K | $710.3M | Us Small Cap | +0.03% | |
| 38 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 1.43K | $49.8K | $704.0M | Us Small Cap | +0.08% | |
| 39 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 562 | $19.4K | $292.0M | Financials | 0.00% | |
| 40 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 562 | $19.4K | $289.6M | Us Small Cap | +0.14% | |
| 41 | IWN iShares Russell 2000 Value ETF | 0.01% | 27.92K | $971.7K | $14.64B | Us Small Cap | -0.13% | |
| 42 | SMMD iShares Russell 2500 ETF | 0.01% | 7.16K | $249.2K | $3.83B | Financials | -0.03% | |
| 43 | UWM ProShares - Ultra Russell2000 | 0.01% | 441 | $15.2K | $253.6M | Developed Markets | -0.18% | |
| 44 | URTY ProShares - UltraPro Russell2000 | 0.01% | 582 | $20.0K | $336.4M | Developed Markets | -0.33% | |
| 45 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 616 | $21.4K | $580.2M | Financials | +0.14% | |
| 46 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.41K | $83.8K | $2.36B | Esg | +0.06% | |
| 47 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 7.64K | $265.8K | $8.37B | Us Small Cap | +0.23% | |
| 48 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 44.95K | $1.6M | $49.38B | — | +0.18% | |
| 49 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 13.47K | $468.9K | $15.85B | Value | +0.23% | |
| 50 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.90K | $66.3K | $3.52B | — | +0.05% | |
| 51 | HDG ProShares - Hedge Replication ETF | 0.00% | 12 | $413.40 | $22.3M | Financials | -0.02% | |
| 52 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.38K | $152.6K | $12.79B | — | +0.08% | |
| 53 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 250 | $8.7K | $792.6M | Active | +0.08% | |
| 54 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 22.92K | $797.8K | $97.14B | — | +0.02% | |
| 55 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 447.65K | $18.1M | $2.30T | Total Market | +0.02% | |
| 56 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.10K | $44.2K | $6.10B | — | 0.00% | |
| 57 | IWV iShares Russell 3000 ETF | 0.00% | 3.98K | $138.4K | $20.22B | — | -0.01% | |
| 58 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 7.53K | $262.2K | $44.58B | — | +0.03% | |
| 59 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.28K | $114.1K | $21.52B | — | +0.06% |
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.