どのETFが保有しているか CVSA?
Covista Inc. · Consumer Defensive · Education & Training Services · US — 144 ETFが保有、評価額 $1.06B にわたる 10.53M 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 | SAEF Schwab Ariel ESG ETF | 2.20% | 4.38K | $408.4K | $18.6M | Esg | -22.22% | |
| 2 | PSL Invesco Dorsey Wright Consumer Staples… | 2.07% | 12.80K | $1.7M | $79.5M | Consumer Staples | +0.17% | |
| 3 | PSCD Invesco S&P SmallCap Consumer… | 1.96% | 3.43K | $443.3K | $22.7M | Consumer Discretionary | -1.14% | |
| 4 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.43% | 342 | $44.2K | $3.1M | Us Small Cap | +0.68% | |
| 5 | CAFG Pacer US Small Cap Cash Cows Growth… | 1.39% | 4.46K | $576.9K | $41.2M | Us Small Cap | +1.04% | |
| 6 | FSGS First Trust SMID Growth Strength ETF | 1.08% | 2.45K | $316.9K | $29.1M | Growth | +0.71% | |
| 7 | JSML Janus Henderson Small Cap Growth Alpha… | 1.08% | 29.99K | $3.9M | $355.0M | Us Small Cap | +1.00% | |
| 8 | MYLD Cambria ETF Trust - Cambria Micro and… | 1.03% | 4.12K | $532.8K | $52.3M | Dividend | -0.62% | |
| 9 | XSHQ Invesco S&P SmallCap Quality ETF | 0.96% | 21.63K | $2.8M | $291.3M | Us Small Cap | +0.22% | |
| 10 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.91% | 8.48K | $1.1M | $119.7M | Us Small Cap | +0.98% | |
| 11 | CGMM Capital Group U.S. Small and Mid Cap ETF | 0.88% | 238.72K | $31.1M | $3.54B | Us Mid Cap | +1.14% | |
| 12 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.77% | 62.70K | $8.1M | $1.04B | Us Mid Cap | +1.13% | |
| 13 | LST Leuthold Select Industries ETF | 0.76% | 11.94K | $1.5M | $202.1M | Preferred Stocks | +0.75% | |
| 14 | FLQS Franklin U.S. Small Cap Multifactor… | 0.59% | 2.27K | $293.4K | $47.5M | Financials | +0.27% | |
| 15 | LITL Simplify Piper Sandler US Small-Cap… | 0.58% | 263 | $34.0K | $5.9M | Us Small Cap | +0.09% | |
| 16 | IVSS Applied Finance IVS US SMID ETF | 0.58% | 1.24K | $161.2K | $27.7M | Active | +0.26% | |
| 17 | SLYG State Street SPDR S&P 600 Small Cap… | 0.55% | 199.82K | $26.0M | $4.78B | Us Small Cap | +0.70% | |
| 18 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.54% | 316.42K | $41.00 | $7.60B | Us Small Cap | +0.71% | |
| 19 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.52% | 42.43K | $5.6M | $1.10B | Us Small Cap | +0.71% | |
| 20 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.51% | 24.21K | $3.1M | $603.6M | Us Small Cap | +0.57% | |
| 21 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.48% | 30.75K | $4.0M | $802.9M | Financials | +0.05% | |
| 22 | ACSV American Century ETF Trust - American… | 0.47% | 881 | $114.8K | $24.2M | Us Small Cap | 0.00% | |
| 23 | DFMC U.S. Micro Cap Portfolio ETF | 0.46% | 264.75K | $34.5M | $7.56B | — | +0.20% | |
| 24 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.42% | 51.77K | $6.7M | $1.44B | Us Mid Cap | +0.62% | |
| 25 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 0.42% | 51.77K | $6.7M | $742.2M | Us Mid Cap | +0.47% | |
| 26 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.37% | 222 | $29.2K | $7.8M | Us Small Cap | -1.16% | |
| 27 | ACSG American Century Small Cap Growth… | 0.36% | 1.42K | $184.5K | $51.4M | Us Small Cap | +1.24% | |
| 28 | CALF Pacer US Small Cap Cash Cows ETF | 0.35% | 96.42K | $12.5M | $3.59B | Us Small Cap | -0.16% | |
| 29 | NUSC Nuveen ESG Small-Cap ETF | 0.34% | 32.95K | $4.3M | $1.23B | Us Small Cap | +0.57% | |
| 30 | XJR iShares ESG Select Screened S&P… | 0.32% | 4.63K | $603.00 | $208.9M | Us Small Cap | +0.77% | |
| 31 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.31% | 13.62K | $1.8M | $562.6M | Us Mid Cap | +1.37% | |
| 32 | QVMS Invesco S&P SmallCap 600 QVM… | 0.30% | 5.46K | $706.9K | $236.4M | Us Small Cap | 0.00% | |
| 33 | IWO iShares Russell 2000 Growth ETF | 0.30% | 313.82K | $40.9M | $13.97B | Us Small Cap | +0.94% | |
| 34 | AESG Harbor AlphaEdge Small Cap Growth ETF | 0.29% | 44 | $5.7K | $2.0M | Us Small Cap | 0.00% | |
| 35 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.29% | 3.43K | $443.3K | $152.1M | Us Mid Cap | +0.44% | |
| 36 | VTWG Vanguard Russell 2000 Growth ETF | 0.28% | 37.61K | $5.0M | $1.70B | Us Small Cap | +0.91% | |
| 37 | IJR iShares Core S&P Small-Cap ETF | 0.26% | 2.03M | $264.00 | $103.24B | Us Small Cap | +0.17% | |
| 38 | SPSM State Street SPDR Portfolio S&P 600… | 0.26% | 310.53K | $40.9M | $15.84B | Us Small Cap | +0.17% | |
| 39 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.26% | 4.62K | $597.7K | $233.0M | — | +0.43% | |
| 40 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.26% | 2.51K | $324.2K | $126.1M | Technology | 0.00% | |
| 41 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.25% | 152 | $19.8K | $6.5M | Us Small Cap | +0.75% | |
| 42 | JPSE JPMorgan Diversified Return U.S. Small… | 0.25% | 11.12K | $1.4M | $571.2M | Us Small Cap | -0.07% | |
| 43 | AVSC Avantis U.S. Small Cap Equity ETF | 0.25% | 59.54K | $7.8M | $3.06B | Us Small Cap | +0.03% | |
| 44 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.25% | 122.50K | $16.2M | $6.40B | Us Small Cap | +0.13% | |
| 45 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.24% | 49.37K | $6.4M | $2.65B | Financials | +0.64% | |
| 46 | DFAT Dimensional - US Targeted Value ETF | 0.23% | 543.27K | $70.8M | $30.12B | Value | -0.43% | |
| 47 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 5.16K | $672.6K | $317.8M | Us Mid Cap | -0.11% | |
| 48 | OMFS Invesco Russell 2000 Dynamic… | 0.21% | 4.28K | $553.4K | $264.6M | Us Small Cap | +0.30% | |
| 49 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.21% | 42.73K | $5.6M | $2.60B | Us Small Cap | +0.61% | |
| 50 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.20% | 1.33K | $172.1K | $83.9M | Us Small Cap | +0.42% | |
| 51 | SAA ProShares - Ultra SmallCap600 | 0.20% | 394 | $51.0K | $25.6M | Developed Markets | +0.42% | |
| 52 | JHSC John Hancock Investments - Multifactor… | 0.20% | 10.48K | $1.4M | $690.5M | Us Small Cap | +0.37% | |
| 53 | STXK Strive Small-Cap ETF | 0.20% | 1.18K | $153.1K | $78.8M | Us Small Cap | +0.56% | |
| 54 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.19% | 28.14K | $3.7M | $1.92B | Us Small Cap | +0.40% | |
| 55 | RESM Columbia Research Enhanced Small Cap ETF | 0.19% | 82 | $10.7K | $5.8M | Us Small Cap | +0.57% | |
| 56 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.18% | 41.31K | $5.3M | $2.94B | Us Mid Cap | +0.39% | |
| 57 | TPSC Timothy Plan US Small Cap Core ETF | 0.18% | 4.97K | $642.5K | $350.1M | Us Small Cap | +0.09% | |
| 58 | OPTZ Optimize Strategy Index ETF | 0.18% | 3.77K | $487.5K | $268.9M | — | +0.66% | |
| 59 | FNDA Schwab Fundamental U.S. Small Company… | 0.18% | 120.06K | $15.7M | $8.76B | Financials | +0.17% | |
| 60 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.18% | 10.04K | $1.3M | $729.9M | Us Small Cap | +0.40% | |
| 61 | KBFR Innovator U.S. Small Cap Managed 10… | 0.18% | 180 | $23.3K | $13.2M | Buffer | +0.28% | |
| 62 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.18% | 919 | $108.5K | $1.0M | Dividend | +0.01% | |
| 63 | LSLT Pacer Salt Low truBeta US Market ETF | 0.18% | 919 | $108.5K | $6.8M | — | -0.51% | |
| 64 | SLT Pacer Salt High truBeta US Market ETF | 0.18% | 919 | $108.5K | $6.3M | — | -0.65% | |
| 65 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.17% | 1.22K | $158.2K | $94.4M | Financials | +0.54% | |
| 66 | FSMD Fidelity Small-Mid Multifactor ETF | 0.16% | 31.77K | $4.1M | $2.49B | — | +0.48% | |
| 67 | IWM iShares Russell 2000 ETF | 0.15% | 895.95K | $116.7M | $78.27B | Us Small Cap | +0.49% | |
| 68 | IWMW iShares Russell 2000 BuyWrite ETF | 0.15% | 628 | $81.9K | $55.4M | Covered Call | +0.63% | |
| 69 | RSSL Global X - Russell 2000 ETF | 0.15% | 16.13K | $2.1M | $1.41B | Financials | +0.21% | |
| 70 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.14% | 10.63K | $1.4M | $958.5M | Us Small Cap | +0.73% | |
| 71 | DFAS Dimensional - US Small Cap ETF | 0.14% | 371.39K | $48.4M | $33.87B | Us Small Cap | +0.32% | |
| 72 | VTWO Vanguard Russell 2000 ETF | 0.14% | 197.98K | $26.2M | $18.00B | Us Small Cap | +0.50% | |
| 73 | JKK iShares Morningstar Small-Cap Growth ETF | 0.14% | 10.63K | $1.4M | $960.7M | Us Small Cap | +1.48% | |
| 74 | FDIS Fidelity MSCI Consumer Discretionary… | 0.14% | 18.02K | $2.3M | $1.63B | Consumer Discretionary | +1.06% | |
| 75 | ITWO ProShares Russell 2000 High Income ETF | 0.14% | 1.98K | $255.9K | $185.0M | Covered Call | +0.96% | |
| 76 | VCR Vanguard Consumer Discretionary ETF | 0.13% | 66.70K | $8.8M | $6.60B | Consumer Discretionary | +1.07% | |
| 77 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.13% | 19.80K | $2.6M | $1.98B | Us Small Cap | -0.44% | |
| 78 | GVLU Gotham 1000 Value ETF | 0.13% | 2.44K | $315.8K | $246.3M | Value | -0.02% | |
| 79 | VFQY Vanguard U.S. Quality Factor ETF | 0.12% | 4.60K | $573.3K | $506.9M | Financials | +0.25% | |
| 80 | RB ProShares Trust - ProShares Russell… | 0.11% | 10 | $1.3K | $1.2M | Buffer | 0.00% | |
| 81 | PKW Invesco BuyBack Achievers ETF | 0.11% | 14.69K | $1.9M | $1.70B | — | +0.27% | |
| 82 | SCHA Schwab U.S. Small-Cap ETF | 0.11% | 179.18K | $23.5M | $21.73B | Us Small Cap | +0.40% | |
| 83 | FSML Franklin Small Cap Enhanced ETF | 0.11% | 1.25K | $162.1K | $150.4M | Us Small Cap | +0.48% | |
| 84 | VFMF Vanguard U.S. Multifactor ETF | 0.10% | 5.42K | $675.8K | $976.2M | — | +0.16% | |
| 85 | SYZ Lazard US Systematic Small Cap Equity… | 0.09% | 450 | $58.6K | $66.3M | Us Small Cap | +0.43% | |
| 86 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.09% | 4.34K | $561.8K | $600.3M | Growth | +1.49% | |
| 87 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 472.40K | $62.5M | $68.20B | Us Small Cap | +0.22% | |
| 88 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 7.02K | $914.2K | $1.04B | Us Small Cap | +0.43% | |
| 89 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 16.58K | $2.2M | $2.73B | Us Small Cap | +0.59% | |
| 90 | GMOV GMO US Value ETF | 0.08% | 583 | $76.0K | $97.0M | Financials | -0.06% | |
| 91 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.08% | 7.92K | $1.0M | $1.34B | Us Mid Cap | +0.32% | |
| 92 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 1.41K | $184.00 | $278.3M | Financials | 0.00% | |
| 93 | MSML iShares MSCI USA Small-Cap ETF | 0.07% | 1.41K | $184.00 | $271.8M | Us Small Cap | +0.64% | |
| 94 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 1.50K | $176.00 | $274.0M | Us Small Cap | +0.83% | |
| 95 | URTY ProShares - UltraPro Russell2000 | 0.06% | 1.39K | $180.1K | $279.8M | Developed Markets | +1.37% | |
| 96 | SEUS SEI QiM U.S. Equity Factor Allocation… | 0.06% | 4.37K | $564.9K | $943.6M | Active | +0.25% | |
| 97 | VXF Vanguard Extended Market ETF | 0.05% | 395.63K | $52.4M | $95.40B | — | +0.80% | |
| 98 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 744.16K | $98.5M | $185.30B | Us Small Cap | +0.64% | |
| 99 | UWM ProShares - Ultra Russell2000 | 0.05% | 822 | $106.4K | $225.1M | Developed Markets | +0.96% | |
| 100 | WSGE Warren Street Global Equity ETF | 0.05% | 222 | $28.7K | $61.9M | Preferred Stocks | +1.17% | |
| 101 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 2.09K | $272.6K | $655.6M | Financials | +0.73% | |
| 102 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.04% | 19.46K | $2.5M | $6.18B | Financials | +0.25% | |
| 103 | VETS Pacer Military Times Best Employers ETF | 0.04% | 137.46K | $16.2M | $1.9M | Developed Markets | +0.01% | |
| 104 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.04% | 888 | $115.7K | $299.1M | — | +0.14% | |
| 105 | AVUQ Avantis U.S. Quality ETF | 0.03% | 847 | $110.4K | $380.8M | — | +0.50% | |
| 106 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 30.16K | $3.9M | $15.34B | Value | +0.27% | |
| 107 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 938 | $122.2K | $491.0M | — | +0.24% | |
| 108 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 1.32K | $171.0K | $688.8M | Us Mid Cap | +0.92% | |
| 109 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 164.36K | $21.4M | $88.60B | — | +0.49% | |
| 110 | HDG ProShares - Hedge Replication ETF | 0.02% | 41 | $5.3K | $22.5M | Financials | 0.00% | |
| 111 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.02% | 47.14K | $6.1M | $26.81B | Us Small Cap | -0.39% | |
| 112 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.02% | 68.27K | $8.9M | $45.59B | — | +0.44% | |
| 113 | SFGV Sequoia Global Value ETF | 0.02% | 1.59K | $210.0K | $1.16B | International | +0.44% | |
| 114 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 3.15K | $411.1K | $2.39B | Esg | +0.48% | |
| 115 | AVUS Avantis U.S. Equity ETF | 0.01% | 15.46K | $2.0M | $14.77B | — | +0.35% | |
| 116 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.11K | $272.5K | $2.20B | — | +0.45% | |
| 117 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.25K | $163.1K | $1.48B | — | +0.19% | |
| 118 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 556 | $72.4K | $790.1M | Active | +0.56% | |
| 119 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 9.57K | $1.2M | $14.21B | — | +0.59% | |
| 120 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 8.27K | $1.1M | $13.12B | — | +0.49% | |
| 121 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 453 | $58.6K | $766.0M | Value | +0.32% | |
| 122 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 7.61K | $1.0M | $13.50B | Esg | +0.60% | |
| 123 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 18 | $2.3K | $30.4M | Developed Markets | +0.63% | |
| 124 | DFUS Dimensional U.S. Equity ETF | 0.01% | 10.28K | $1.3M | $21.65B | — | +0.62% | |
| 125 | EBI Longview Advantage ETF | 0.01% | 325 | $42.1K | $687.3M | — | -0.03% | |
| 126 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 45.06K | $5.9M | $97.48B | — | +0.64% | |
| 127 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 20.54K | $2.7M | $45.06B | — | +0.61% | |
| 128 | IWV iShares Russell 3000 ETF | 0.01% | 9.31K | $1.2M | $20.45B | — | +0.63% | |
| 129 | VTHR Vanguard Russell 3000 ETF | 0.01% | 2.86K | $378.6K | $6.40B | — | +0.62% | |
| 130 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.03M | $135.9M | $2.30T | Total Market | +0.63% | |
| 131 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 11 | $1.5K | $30.7M | Developed Markets | +0.63% | |
| 132 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 6 | $785.07 | $16.6M | Developed Markets | +0.59% | |
| 133 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 17 | $2.3K | $46.9M | Developed Markets | +0.69% | |
| 134 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 25 | $3.3K | $68.2M | Developed Markets | +0.73% | |
| 135 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 47 | $6.1K | $133.2M | Momentum | +0.40% | |
| 136 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 42.53K | $5.00 | $4.12B | Us Small Cap | +0.62% | |
| 137 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 32 | $4.2K | $97.7M | Developed Markets | +0.76% | |
| 138 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 29 | $3.8K | $106.8M | Developed Markets | +0.70% | |
| 139 | VT Vanguard Total World Stock ETF | 0.00% | 27.25K | $3.6M | $101.70B | Developed Markets | +0.69% | |
| 140 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 3.96K | $495.7K | $3.7M | Developed Markets | +0.03% | |
| 141 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 3.96K | $495.7K | $13.4M | Developed Markets | 0.00% | |
| 142 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 21 | $2.7K | $6.41B | Us Small Cap | +0.46% | |
| 143 | FTLS First Trust Long/Short Equity ETF | -0.03% | -4.83K | -$624.3K | $2.63B | Developed Markets | +0.03% | |
| 144 | HDGE AdvisorShares Active Bear ETF | -1.85% | -8.00K | -$1.0M | $55.8M | Developed Markets | +0.46% |
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.