どのETFが保有しているか CWT?
California Water Service Group · Utilities · Regulated Water · US — 129 ETFが保有、評価額 $975.3M にわたる 19.44M 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 | PSCU Invesco S&P SmallCap Utilities &… | 2.99% | 10.10K | $505.0K | $17.0M | Utilities | -0.03% | |
| 2 | CGW Invesco S&P Global Water Index ETF | 2.03% | 424.37K | $21.5M | $1.06B | Developed Markets | +0.20% | |
| 3 | AQWA Global X - Clean Water ETF | 1.70% | 7.70K | $381.4K | $22.3M | Developed Markets | +0.04% | |
| 4 | TBLU Tortoise Global Water Fund | 1.61% | — | — | $56.6M | Industrials | +0.01% | |
| 5 | TMDV ProShares - Russell U.S. Dividend… | 1.60% | 1.56K | $77.2K | $4.8M | Dividend | +0.44% | |
| 6 | FIW First Trust Water ETF | 1.44% | 539.52K | $27.3M | $1.90B | Financials | +0.67% | |
| 7 | CSB VictoryShares US Small Cap High Div… | 1.40% | 73.43K | $3.7M | $262.2M | Us Small Cap | +0.30% | |
| 8 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.12% | 32.24K | $1.6M | $106.3M | Us Small Cap | -0.09% | |
| 9 | SMDV ProShares - Russell 2000 Dividend… | 1.08% | 156.59K | $7.9M | $737.6M | Dividend | +0.18% | |
| 10 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.94% | 46.12K | $2.3M | $246.4M | Us Small Cap | -0.03% | |
| 11 | SNPD Xtrackers S&P Dividend Aristocrats… | 0.88% | 556 | $27.5K | $3.1M | High Yield Bonds | +0.23% | |
| 12 | XSHD Invesco S&P SmallCap High Dividend Low… | 0.87% | 12.46K | $623.3K | $71.9M | Dividend | -0.35% | |
| 13 | EFRA iShares Environmental Infrastructure… | 0.79% | 912 | $45.6K | $5.8M | Energy | +0.21% | |
| 14 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.67% | 11.50K | $591.3K | $5.5M | Silver | 0.00% | |
| 15 | PHO Invesco Water Resources ETF | 0.55% | 223.64K | $11.3M | $2.04B | Global | +0.53% | |
| 16 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.44% | 25.87K | $1.3M | $291.0M | Us Small Cap | +0.18% | |
| 17 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.44% | 18.26K | $913.3K | $186.0M | Real Estate | -0.05% | |
| 18 | SVAL iShares US Small Cap Value Factor ETF | 0.44% | 18.64K | $925.7K | $212.3M | Us Small Cap | +0.02% | |
| 19 | CCNR ALPS Funds CoreCommodity Natural… | 0.43% | 41.41K | $2.1M | $473.2M | Developed Markets | -0.35% | |
| 20 | FTRI First Trust Indxx Global Natural… | 0.42% | 11.09K | $554.8K | $134.3M | Developed Markets | -1.07% | |
| 21 | CU First Trust ISE Global Copper ETF | 0.42% | 11.09K | $554.8K | $125.3M | Developed Markets | 0.00% | |
| 22 | FVD First Trust Value Line Dividend Index… | 0.40% | 654.09K | $33.1M | $8.32B | Dividend | +0.06% | |
| 23 | FVL First Trust Value Line 100… | 0.39% | 654.49K | $32.7M | $36.5M | Developed Markets | -0.07% | |
| 24 | CSA VictoryShares US Small Cap Volatility… | 0.39% | 1.50K | $76.9K | $20.1M | Us Small Cap | +1.13% | |
| 25 | FLQS Franklin U.S. Small Cap Multifactor… | 0.35% | 3.50K | $175.1K | $47.3M | Financials | +0.23% | |
| 26 | TPSC Timothy Plan US Small Cap Core ETF | 0.34% | 25.97K | $1.3M | $357.5M | Us Small Cap | +0.29% | |
| 27 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.34% | 1.50K | $70.8K | $3.8M | Treasury Bonds | +0.03% | |
| 28 | SLY SPDR S&P 600 Small Cap ETF | 0.32% | 101.72K | $5.7M | $1.61B | Us Small Cap | -0.62% | |
| 29 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.31% | 149.40K | $6.5M | $2.22B | Dividend | +0.23% | |
| 30 | FYT First Trust Small Cap Value AlphaDEX… | 0.25% | 10.01K | $500.6K | $198.3M | Us Small Cap | -0.04% | |
| 31 | JPSE JPMorgan Diversified Return U.S. Small… | 0.22% | 25.95K | $1.3M | $599.2M | Us Small Cap | -0.15% | |
| 32 | FVI First Trust Total US Market AlphaDEX ETF | 0.21% | 77 | $4.5K | $2.1M | — | 0.00% | |
| 33 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.21% | 384 | $16.6K | $7.8M | Us Small Cap | -1.16% | |
| 34 | FUTY Fidelity MSCI Utilities Index ETF | 0.20% | 91.24K | $4.6M | $2.32B | Financials | +0.39% | |
| 35 | IWN iShares Russell 2000 Value ETF | 0.20% | 570.72K | $28.9M | $14.64B | Us Small Cap | -0.13% | |
| 36 | VTWV Vanguard Russell 2000 Value ETF | 0.20% | 55.47K | $2.8M | $1.40B | Us Small Cap | -0.16% | |
| 37 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.20% | 54.35K | $2.8M | $1.40B | Us Small Cap | -0.21% | |
| 38 | VPU Vanguard Utilities ETF | 0.19% | 410.70K | $20.6M | $10.60B | Oil Gas | +0.39% | |
| 39 | AVSC Avantis U.S. Small Cap Equity ETF | 0.19% | 122.19K | $6.2M | $3.14B | Us Small Cap | +0.08% | |
| 40 | QVMS Invesco S&P SmallCap 600 QVM… | 0.19% | 9.31K | $465.8K | $252.0M | Us Small Cap | +0.10% | |
| 41 | XJR iShares ESG Select Screened S&P… | 0.18% | 8.15K | $404.8K | $215.1M | Us Small Cap | -0.06% | |
| 42 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 463 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 43 | SLYV State Street SPDR S&P 600 Small Cap… | 0.17% | 170.89K | $8.6M | $5.04B | Us Small Cap | +0.12% | |
| 44 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.17% | 66.48K | $3.3M | $2.00B | Us Small Cap | +0.04% | |
| 45 | RNSC First Trust Small Cap US Equity Select… | 0.17% | 1.62K | $81.9K | $27.1M | Real Estate | -1.02% | |
| 46 | SPSM State Street SPDR Portfolio S&P 600… | 0.17% | 562.42K | $28.5M | $17.08B | Us Small Cap | +0.07% | |
| 47 | SLYG State Street SPDR S&P 600 Small Cap… | 0.17% | 167.43K | $8.5M | $5.09B | Us Small Cap | +0.05% | |
| 48 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.17% | 214.37K | $10.7M | $6.40B | Us Small Cap | +0.03% | |
| 49 | IJS iShares S&P Small-Cap 600 Value ETF | 0.16% | 278.33K | $13.8M | $8.31B | Us Small Cap | +0.10% | |
| 50 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.16% | 35.94K | $1.8M | $1.10B | Us Small Cap | +0.12% | |
| 51 | IJR iShares Core S&P Small-Cap ETF | 0.16% | 3.64M | $180.7M | $110.87B | Us Small Cap | +0.05% | |
| 52 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.16% | 266.08K | $13.2M | $8.38B | Us Small Cap | +0.09% | |
| 53 | HSMV First Trust Horizon Managed Volatility… | 0.15% | 1.24K | $62.2K | $40.9M | — | +0.22% | |
| 54 | EES WisdomTree U.S. SmallCap Fund | 0.15% | 23.52K | $1.0M | $723.4M | Us Small Cap | -0.06% | |
| 55 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.15% | 348 | $17.4K | $12.1M | Financials | -0.08% | |
| 56 | TOLZ ProShares - DJ Brookfield Global… | 0.14% | 5.05K | $250.1K | $176.3M | Infrastructure | +0.66% | |
| 57 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 221.05K | $11.2M | $7.93B | — | 0.00% | |
| 58 | RESM Columbia Research Enhanced Small Cap ETF | 0.14% | 170 | $8.5K | $6.1M | Us Small Cap | 0.00% | |
| 59 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.13% | 2.32K | $115.1K | $89.9M | Us Small Cap | -0.02% | |
| 60 | STXK Strive Small-Cap ETF | 0.12% | 2.16K | $107.0K | $87.1M | Us Small Cap | +0.08% | |
| 61 | SDY State Street SPDR S&P Dividend ETF | 0.12% | 523.89K | $26.7M | $22.11B | High Yield Bonds | +0.15% | |
| 62 | SAA ProShares - Ultra SmallCap600 | 0.12% | 716 | $35.5K | $29.5M | Developed Markets | -0.09% | |
| 63 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 17.12K | $866.7K | $753.4M | Us Small Cap | +0.07% | |
| 64 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 256 | $12.7K | $11.1M | Buffer | -0.30% | |
| 65 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 2.11K | $104.5K | $94.0M | Financials | -0.21% | |
| 66 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 265 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 67 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.11% | 7.56K | $377.5K | $309.3M | Us Small Cap | +0.31% | |
| 68 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.10% | 17.42K | $881.8K | $861.9M | Dividend | +0.44% | |
| 69 | IWM iShares Russell 2000 ETF | 0.10% | 1.56M | $78.7M | $80.87B | Us Small Cap | -0.10% | |
| 70 | RSSL Global X - Russell 2000 ETF | 0.10% | 29.05K | $1.5M | $1.52B | Financials | -0.06% | |
| 71 | VTWO Vanguard Russell 2000 ETF | 0.10% | 341.32K | $17.1M | $17.40B | Us Small Cap | -0.08% | |
| 72 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 1.11K | $55.8K | $58.6M | Covered Call | +0.02% | |
| 73 | CSF VictoryShares US Discovery Enhanced… | 0.09% | 465 | $23.9K | $25.7M | Developed Markets | +0.28% | |
| 74 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 50.96K | $2.6M | $2.85B | Financials | -0.02% | |
| 75 | VBK Vanguard Morningstar Small-Cap Growth… | 0.09% | 795.08K | $39.8M | $43.80B | Us Small Cap | +0.02% | |
| 76 | HEJD VictoryShares Hedged Equity Income ETF | 0.08% | 730 | $31.8K | $37.5M | Dividend | +0.05% | |
| 77 | IFRA iShares U.S. Infrastructure ETF | 0.08% | 71.80K | $3.6M | $4.24B | Infrastructure | +1.04% | |
| 78 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 144.50K | $7.3M | $9.21B | Financials | +0.24% | |
| 79 | JSTC Adasina Social Justice All Cap Global… | 0.08% | 4.38K | $192.6K | $270.0M | Developed Markets | +0.13% | |
| 80 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 28.26K | $1.4M | $2.08B | Us Small Cap | +0.11% | |
| 81 | DFAS Dimensional - US Small Cap ETF | 0.06% | 195.48K | $9.9M | $15.73B | Us Small Cap | +0.24% | |
| 82 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 283.89K | $14.4M | $22.94B | Us Small Cap | +0.32% | |
| 83 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 8.61K | $435.8K | $710.3M | Us Small Cap | +0.03% | |
| 84 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 8.61K | $435.8K | $704.0M | Us Small Cap | +0.08% | |
| 85 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 33.15K | $1.7M | $2.90B | Us Small Cap | +0.29% | |
| 86 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.05% | 29.43K | $1.5M | $2.97B | Us Mid Cap | +0.45% | |
| 87 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.86K | $92.9K | $188.0M | Value | +0.12% | |
| 88 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 2.64K | $131.9K | $292.0M | Financials | 0.00% | |
| 89 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 2.64K | $131.9K | $289.6M | Us Small Cap | +0.14% | |
| 90 | NFRA Northern Trust STOXX Global Broad… | 0.04% | 26.71K | $1.4M | $3.05B | Infrastructure | +0.03% | |
| 91 | SMMD iShares Russell 2500 ETF | 0.04% | 30.05K | $1.5M | $3.83B | Financials | -0.03% | |
| 92 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 1.38M | $69.1M | $183.40B | Us Small Cap | +0.31% | |
| 93 | UWM ProShares - Ultra Russell2000 | 0.04% | 1.91K | $94.6K | $253.6M | Developed Markets | -0.18% | |
| 94 | VXF Vanguard Extended Market ETF | 0.04% | 687.63K | $34.5M | $93.70B | — | +0.14% | |
| 95 | URTY ProShares - UltraPro Russell2000 | 0.04% | 2.47K | $122.4K | $336.4M | Developed Markets | -0.33% | |
| 96 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 7.42K | $377.3K | $1.10B | Us Small Cap | +0.01% | |
| 97 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 6.40K | $324.1K | $1.01B | Us Small Cap | +1.48% | |
| 98 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 6.40K | $324.1K | $1.00B | Us Small Cap | +0.32% | |
| 99 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 3.57K | $180.7K | $678.9M | Financials | -0.37% | |
| 100 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 8.67K | $438.8K | $2.36B | Esg | +0.06% | |
| 101 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 11.62K | $599.1K | $75.4M | Developed Markets | +0.08% | |
| 102 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 919 | $46.0K | $286.3M | Us Small Cap | -0.04% | |
| 103 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 338.73K | $17.0M | $130.90B | Dividend | -0.07% | |
| 104 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.25K | $63.0K | $486.1M | — | +0.10% | |
| 105 | VYM Vanguard High Dividend Yield ETF | 0.01% | 237.68K | $11.9M | $99.20B | Dividend | +0.09% | |
| 106 | HDG ProShares - Hedge Replication ETF | 0.01% | 51 | $2.5K | $22.3M | Financials | -0.02% | |
| 107 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 109.74K | $5.6M | $49.38B | — | +0.18% | |
| 108 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 677 | $33.9K | $294.2M | — | +0.27% | |
| 109 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.70K | $86.2K | $807.1M | Dividend | -0.05% | |
| 110 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 7.04K | $356.0K | $3.52B | — | +0.05% | |
| 111 | AVUS Avantis U.S. Equity ETF | 0.01% | 26.62K | $1.3M | $14.41B | — | +0.11% | |
| 112 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.12K | $56.6K | $782.9M | Value | +0.19% | |
| 113 | EBI Longview Advantage ETF | 0.01% | 912 | $46.1K | $562.3M | — | +0.17% | |
| 114 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.00K | $50.6K | $792.6M | Active | +0.08% | |
| 115 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.71K | $86.7K | $1.49B | — | +0.16% | |
| 116 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 14.07K | $712.0K | $12.79B | — | +0.08% | |
| 117 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 13.40K | $671.7K | $13.20B | Esg | -0.10% | |
| 118 | DFUS Dimensional U.S. Equity ETF | 0.00% | 18.92K | $957.4K | $21.52B | — | +0.06% | |
| 119 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.91M | $95.7M | $2.30T | Total Market | +0.02% | |
| 120 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 36.19K | $1.8M | $44.58B | — | +0.03% | |
| 121 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.97K | $249.2K | $6.10B | — | 0.00% | |
| 122 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 77.38K | $3.9M | $97.14B | — | +0.02% | |
| 123 | IWV iShares Russell 3000 ETF | 0.00% | 15.80K | $799.7K | $20.22B | — | -0.01% | |
| 124 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 10.75K | $542.0K | $13.93B | — | +0.04% | |
| 125 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.62K | $82.0K | $2.24B | — | +0.07% | |
| 126 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 27 | $1.3K | $41.6M | Developed Markets | -0.11% | |
| 127 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 18 | $910.73 | $28.6M | Developed Markets | -0.11% | |
| 128 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 10 | $514.75 | $16.1M | Developed Markets | -0.13% | |
| 129 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 41 | $2.1K | $161.1M | Momentum | +0.07% |
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.