どのETFが保有しているか CTRI?
Centuri Holdings, Inc. · Utilities · Regulated Gas · US — 69 ETFが保有、評価額 $392.4M にわたる 15.90M 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 | MLPI MLP & Energy Infrastructure High Income… | 1.87% | 806.50K | $16.8M | $893.0M | Energy | +1.17% | |
| 2 | GVIP Goldman Sachs Hedge Industry VIP ETF | 0.69% | 185.44K | $3.9M | $567.5M | — | +0.04% | |
| 3 | LOPP Gabelli Love Our Planet & People ETF | 0.43% | 3.08K | $7.7M | $18.1M | Clean Energy | +0.61% | |
| 4 | ESSC Eventide Small Cap ETF | 0.34% | 4.44K | $123.8K | $36.0M | Us Small Cap | +0.19% | |
| 5 | FYC First Trust Small Cap Growth AlphaDEX… | 0.27% | 184.09K | $3.8M | $1.44B | Us Small Cap | -0.06% | |
| 6 | PAVE Global X - U.S. Infrastructure… | 0.23% | 1.53M | $31.9M | $13.69B | Industrials | +1.04% | |
| 7 | OPTZ Optimize Strategy Index ETF | 0.16% | 12.09K | $344.3K | $239.9M | — | +0.93% | |
| 8 | VTWG Vanguard Russell 2000 Growth ETF | 0.16% | 95.75K | $2.7M | $1.70B | Us Small Cap | -0.17% | |
| 9 | TPSC Timothy Plan US Small Cap Core ETF | 0.12% | 21.65K | $471.5K | $357.5M | Us Small Cap | +0.29% | |
| 10 | IWO iShares Russell 2000 Growth ETF | 0.11% | 829.22K | $17.2M | $15.19B | Us Small Cap | -0.10% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 171.69K | $3.6M | $3.14B | Us Small Cap | +0.08% | |
| 12 | BUYO KraneShares Man Buyout Beta Index ETF | 0.10% | 761 | $16.3K | $16.8M | Financials | +0.43% | |
| 13 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.09% | 58.29K | $1.2M | $1.40B | Us Small Cap | -0.21% | |
| 14 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 16.71K | $542.3K | $723.4M | Us Small Cap | -0.06% | |
| 15 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.08% | 3.37K | $72.0K | $89.9M | Us Small Cap | -0.02% | |
| 16 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 3.49K | $74.5K | $94.0M | Financials | -0.21% | |
| 17 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 408 | $8.7K | $11.1M | Buffer | -0.30% | |
| 18 | VTWO Vanguard Russell 2000 ETF | 0.08% | 496.73K | $13.8M | $17.40B | Us Small Cap | -0.08% | |
| 19 | STXK Strive Small-Cap ETF | 0.08% | 3.15K | $67.3K | $87.1M | Us Small Cap | +0.08% | |
| 20 | IFRA iShares U.S. Infrastructure ETF | 0.07% | 135.34K | $3.2M | $4.24B | Infrastructure | +1.04% | |
| 21 | VBK Vanguard Morningstar Small-Cap Growth… | 0.07% | 1.14M | $31.7M | $43.80B | Us Small Cap | +0.02% | |
| 22 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 24.85K | $516.7K | $753.4M | Us Small Cap | +0.07% | |
| 23 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 237.16K | $4.9M | $7.93B | — | 0.00% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.63K | $35.5K | $58.6M | Covered Call | +0.02% | |
| 25 | IWM iShares Russell 2000 ETF | 0.06% | 2.27M | $47.2M | $80.87B | Us Small Cap | -0.10% | |
| 26 | RSSL Global X - Russell 2000 ETF | 0.06% | 42.27K | $878.8K | $1.52B | Financials | -0.06% | |
| 27 | JKK iShares Morningstar Small-Cap Growth ETF | 0.06% | 27.36K | $568.8K | $1.01B | Us Small Cap | +1.48% | |
| 28 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.06% | 27.36K | $568.8K | $1.00B | Us Small Cap | +0.32% | |
| 29 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.05% | 15.48K | $321.8K | $591.0M | Growth | +0.48% | |
| 30 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.05% | 51.96K | $1.1M | $2.04B | Us Small Cap | +0.40% | |
| 31 | ADDS Hedgeye Index Adds ETF | 0.05% | 169 | $3.6K | $250.5K | — | +0.38% | |
| 32 | DFAS Dimensional - US Small Cap ETF | 0.05% | 339.80K | $7.1M | $15.73B | Us Small Cap | +0.24% | |
| 33 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 400.65K | $8.3M | $22.94B | Us Small Cap | +0.32% | |
| 34 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 46.41K | $964.8K | $2.85B | Financials | -0.02% | |
| 35 | VIS Vanguard Industrials ETF | 0.03% | 105.27K | $2.9M | $8.80B | Industrials | +1.06% | |
| 36 | VFMO Vanguard U.S. Momentum Factor ETF | 0.03% | 21.70K | $656.2K | $1.80B | Momentum | +0.32% | |
| 37 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 2.71K | $82.6K | $270.0M | Developed Markets | +0.13% | |
| 38 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.97M | $54.9M | $183.40B | Us Small Cap | +0.31% | |
| 39 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 3.83K | $83.4K | $292.0M | Financials | 0.00% | |
| 40 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 3.83K | $83.4K | $289.6M | Us Small Cap | +0.14% | |
| 41 | VXF Vanguard Extended Market ETF | 0.03% | 977.48K | $27.2M | $93.70B | — | +0.14% | |
| 42 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 7.90K | $164.2K | $580.2M | Financials | +0.14% | |
| 43 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 407 | $8.9K | $31.1M | Developed Markets | -0.20% | |
| 44 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 179.40K | $3.7M | $14.61B | Value | +0.22% | |
| 45 | FIDU Fidelity MSCI Industrials Index ETF | 0.03% | 28.42K | $590.9K | $2.30B | Industrials | +1.07% | |
| 46 | FNDA Schwab Fundamental U.S. Small Company… | 0.02% | 108.40K | $2.3M | $9.21B | Financials | +0.24% | |
| 47 | SMMD iShares Russell 2500 ETF | 0.02% | 43.90K | $912.7K | $3.83B | Financials | -0.03% | |
| 48 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.79K | $59.5K | $253.6M | Developed Markets | -0.18% | |
| 49 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.60K | $76.8K | $336.4M | Developed Markets | -0.33% | |
| 50 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.42K | $112.6K | $678.9M | Financials | -0.37% | |
| 51 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 8.31K | $172.9K | $1.10B | Us Small Cap | +0.01% | |
| 52 | AVUS Avantis U.S. Equity ETF | 0.01% | 64.95K | $1.4M | $14.41B | — | +0.11% | |
| 53 | HDG ProShares - Hedge Replication ETF | 0.01% | 74 | $1.6K | $22.3M | Financials | -0.02% | |
| 54 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 11.91K | $247.6K | $3.52B | — | +0.05% | |
| 55 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 152.26K | $3.2M | $49.38B | — | +0.18% | |
| 56 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 27.52K | $572.2K | $12.79B | — | +0.08% | |
| 57 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 4.58K | $95.2K | $2.36B | Esg | +0.06% | |
| 58 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.49K | $208.4K | $6.10B | — | 0.00% | |
| 59 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.74M | $76.2M | $2.30T | Total Market | +0.02% | |
| 60 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 11.93K | $248.1K | $8.37B | Us Small Cap | +0.23% | |
| 61 | DFUS Dimensional U.S. Equity ETF | 0.00% | 26.12K | $543.0K | $21.52B | — | +0.06% | |
| 62 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 108.87K | $2.3M | $97.14B | — | +0.02% | |
| 63 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 49.22K | $1.0M | $44.58B | — | +0.03% | |
| 64 | IWV iShares Russell 3000 ETF | 0.00% | 21.89K | $455.0K | $20.22B | — | -0.01% | |
| 65 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.02K | $21.2K | $1.49B | — | +0.16% | |
| 66 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.36K | $28.3K | $2.24B | — | +0.07% | |
| 67 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 8.34K | $173.4K | $15.85B | Value | +0.23% | |
| 68 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 60 | $1.2K | $792.6M | Active | +0.08% | |
| 69 | EBI Longview Advantage ETF | 0.00% | 8 | $165.92 | $562.3M | — | +0.17% |
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.