どのETFが保有しているか CTRI?
Centuri Holdings, Inc. · Utilities · Regulated Gas · US — 66 ETFが保有、評価額 $368.7M にわたる 17.67M 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 | MLPI MLP & Energy Infrastructure High Income… | 3.24% | 1.42M | $29.7M | $926.9M | Energy | -0.40% | |
| 2 | ADDS Hedgeye Index Adds ETF | 2.00% | 7.05K | $147.4K | $7.2M | Developed Markets | +1.69% | |
| 3 | FDLS Inspire Fidelis Multi Factor ETF | 1.09% | 130.66K | $2.7M | $249.7M | Developed Markets | +0.67% | |
| 4 | BEEX Tidal Trust III - The BeeHive ETF | 1.07% | 97.38K | $2.0M | $194.3M | High Yield Bonds | +0.86% | |
| 5 | LOPP Gabelli Love Our Planet & People ETF | 0.44% | 3.08K | $6.4M | $14.6M | Clean Energy | +0.52% | |
| 6 | ESSC Eventide Small Cap ETF | 0.28% | 4.65K | $97.0K | $35.0M | Us Small Cap | +0.45% | |
| 7 | PAVE Global X - U.S. Infrastructure… | 0.24% | 1.59M | $33.3M | $13.60B | Industrials | +0.38% | |
| 8 | MSSM Morgan Stanley Pathway Funds -… | 0.20% | 67.12K | $1.4M | $688.8M | Us Mid Cap | +0.92% | |
| 9 | BUYO KraneShares Man Buyout Beta Index ETF | 0.19% | 1.53K | $31.8K | $17.9M | Financials | +0.85% | |
| 10 | FYC First Trust Small Cap Growth AlphaDEX… | 0.13% | 83.75K | $1.8M | $1.33B | Us Small Cap | +1.35% | |
| 11 | TPSC Timothy Plan US Small Cap Core ETF | 0.13% | 21.24K | $443.9K | $350.1M | Us Small Cap | +0.09% | |
| 12 | IWO iShares Russell 2000 Growth ETF | 0.12% | 817.63K | $17.0M | $13.97B | Us Small Cap | +0.94% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 176.38K | $3.7M | $3.06B | Us Small Cap | +0.03% | |
| 14 | VTWG Vanguard Russell 2000 Growth ETF | 0.11% | 96.69K | $2.0M | $1.70B | Us Small Cap | +0.91% | |
| 15 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.08% | 3.37K | $70.4K | $83.9M | Us Small Cap | +0.42% | |
| 16 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 25.99K | $543.3K | $729.9M | Us Small Cap | +0.40% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 238.95K | $5.0M | $7.56B | — | +0.20% | |
| 18 | RSSL Global X - Russell 2000 ETF | 0.06% | 42.13K | $880.6K | $1.41B | Financials | +0.21% | |
| 19 | IWM iShares Russell 2000 ETF | 0.06% | 2.32M | $48.3M | $78.27B | Us Small Cap | +0.49% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.63K | $33.9K | $55.4M | Covered Call | +0.63% | |
| 21 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.06% | 27.54K | $573.0K | $958.5M | Us Small Cap | +0.73% | |
| 22 | JKK iShares Morningstar Small-Cap Growth ETF | 0.06% | 27.54K | $571.7K | $960.7M | Us Small Cap | +1.48% | |
| 23 | ITWO ProShares Russell 2000 High Income ETF | 0.06% | 5.16K | $107.8K | $185.0M | Covered Call | +0.96% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.06% | 508.85K | $10.4M | $18.00B | Us Small Cap | +0.50% | |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 67.74K | $1.4M | $2.65B | Financials | +0.64% | |
| 26 | RB ProShares Trust - ProShares Russell… | 0.05% | 29 | $606.10 | $1.2M | Buffer | 0.00% | |
| 27 | VBK Vanguard Morningstar Small-Cap Growth… | 0.05% | 1.13M | $23.1M | $44.70B | Us Small Cap | +1.22% | |
| 28 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 16.09K | $341.1K | $683.9M | Us Small Cap | +0.06% | |
| 29 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 679.64K | $14.1M | $30.12B | Value | -0.43% | |
| 30 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 189.13K | $3.9M | $8.76B | Financials | +0.17% | |
| 31 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 452.71K | $9.5M | $21.73B | Us Small Cap | +0.40% | |
| 32 | DFAS Dimensional - US Small Cap ETF | 0.04% | 647.59K | $13.5M | $33.87B | Us Small Cap | +0.32% | |
| 33 | VFMO Vanguard U.S. Momentum Factor ETF | 0.03% | 21.70K | $656.2K | $1.90B | Momentum | +1.02% | |
| 34 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 3.83K | $76.00 | $274.0M | Us Small Cap | +0.83% | |
| 35 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 3.65K | $76.00 | $278.3M | Financials | 0.00% | |
| 36 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 3.65K | $76.00 | $271.8M | Us Small Cap | +0.64% | |
| 37 | URTY ProShares - UltraPro Russell2000 | 0.03% | 3.63K | $75.8K | $279.8M | Developed Markets | +1.37% | |
| 38 | FIDU Fidelity MSCI Industrials Index ETF | 0.03% | 31.09K | $647.0K | $2.32B | Industrials | +0.46% | |
| 39 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 7.49K | $156.6K | $600.3M | Growth | +1.49% | |
| 40 | VIS Vanguard Industrials ETF | 0.03% | 105.44K | $2.2M | $8.60B | Industrials | +0.46% | |
| 41 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.97M | $40.3M | $185.30B | Us Small Cap | +0.64% | |
| 42 | VXF Vanguard Extended Market ETF | 0.02% | 985.87K | $20.1M | $95.40B | — | +0.80% | |
| 43 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.14K | $44.7K | $225.1M | Developed Markets | +0.96% | |
| 44 | RUSC Russell Investments Exchange Traded… | 0.02% | 738 | $15.4K | $81.1M | Us Small Cap | +0.39% | |
| 45 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.53K | $115.1K | $655.6M | Financials | +0.73% | |
| 46 | IFRA iShares U.S. Infrastructure ETF | 0.01% | 137.26K | $2.00 | $4.00B | Infrastructure | +0.54% | |
| 47 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.01% | 142.45K | $3.0M | $26.81B | Us Small Cap | -0.39% | |
| 48 | HDG ProShares - Hedge Replication ETF | 0.01% | 107 | $2.2K | $22.5M | Financials | 0.00% | |
| 49 | AVUS Avantis U.S. Equity ETF | 0.01% | 64.85K | $1.3M | $14.77B | — | +0.35% | |
| 50 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 213.83K | $4.4M | $88.60B | — | +0.49% | |
| 51 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 5.55K | $115.5K | $2.39B | Esg | +0.48% | |
| 52 | TILT Northern Trust Morningstar US Market… | 0.00% | 4.90K | $102.4K | $2.20B | — | +0.45% | |
| 53 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 24.45K | $508.7K | $13.12B | — | +0.49% | |
| 54 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 11.02K | $229.3K | $6.18B | Financials | +0.25% | |
| 55 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 60.36K | $1.3M | $45.06B | — | +0.61% | |
| 56 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.91K | $39.8K | $1.48B | — | +0.19% | |
| 57 | DFUS Dimensional U.S. Equity ETF | 0.00% | 26.40K | $549.3K | $21.65B | — | +0.62% | |
| 58 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.50K | $153.1K | $6.40B | — | +0.62% | |
| 59 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.73M | $55.8M | $2.30T | Total Market | +0.63% | |
| 60 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 108.78K | $2.3M | $97.48B | — | +0.64% | |
| 61 | IWV iShares Russell 3000 ETF | 0.00% | 22.05K | $459.0K | $20.45B | — | +0.63% | |
| 62 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 46.79K | $973.7K | $45.59B | — | +0.44% | |
| 63 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 8.63K | $179.6K | $15.34B | Value | +0.27% | |
| 64 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 60 | $1.2K | $790.1M | Active | +0.56% | |
| 65 | EBI Longview Advantage ETF | 0.00% | 1 | $20.84 | $687.3M | — | -0.03% | |
| 66 | NTRL First Trust Merger Arbitrage ETF | -0.24% | -2.06K | -$43.0K | $14.5M | Developed Markets | -0.43% |
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.