どのETFが保有しているか CXW?
CoreCivic, Inc. · Real Estate · REIT - Specialty · US — 86 ETFが保有、評価額 $787.5M にわたる 24.71M 口数.
保有銘柄基準日： Aug 26, 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 | CPAI Northern Lights Fund Trust III -… | 2.13% | 269.02K | $9.0M | $377.7M | Artificial Intelligence | -0.08% | |
| 2 | PSCI Invesco S&P SmallCap Industrials ETF | 1.03% | 57.69K | $1.9M | $187.3M | Industrials | -0.28% | |
| 3 | LITL Simplify Piper Sandler US Small-Cap… | 0.74% | 1.50K | $51.0K | $6.9M | Us Small Cap | 0.00% | |
| 4 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.74% | 45.46K | $1.5M | $186.0M | Real Estate | -0.72% | |
| 5 | SVAL iShares US Small Cap Value Factor ETF | 0.61% | 38.48K | $1.3M | $212.3M | Us Small Cap | +0.15% | |
| 6 | USVM VictoryShares US Small Mid Cap Value… | 0.49% | 260.52K | $8.8M | $1.79B | Us Mid Cap | -0.10% | |
| 7 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.48% | 358.00K | $11.9M | $1.71B | Us Small Cap | +0.26% | |
| 8 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.44% | 891 | $29.9K | $4.9M | Us Small Cap | -0.06% | |
| 9 | SLYV State Street SPDR S&P 600 Small Cap… | 0.36% | 539.84K | $17.9M | $5.04B | Us Small Cap | +0.07% | |
| 10 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.36% | 31.83K | $1.1M | $302.6M | Us Small Cap | -0.04% | |
| 11 | IJS iShares S&P Small-Cap 600 Value ETF | 0.35% | 880.87K | $29.6M | $8.31B | Us Small Cap | +0.08% | |
| 12 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.32% | 211.24K | $6.3M | $2.00B | Us Small Cap | +0.07% | |
| 13 | BUYO KraneShares Man Buyout Beta Index ETF | 0.31% | 1.53K | $52.2K | $16.8M | Financials | 0.00% | |
| 14 | JPSE JPMorgan Diversified Return U.S. Small… | 0.30% | 54.38K | $1.8M | $599.2M | Us Small Cap | -0.01% | |
| 15 | FYT First Trust Small Cap Value AlphaDEX… | 0.27% | 16.02K | $537.0K | $198.3M | Us Small Cap | -0.16% | |
| 16 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.22% | 23.96K | $766.5K | $309.3M | Us Small Cap | +0.28% | |
| 17 | IWN iShares Russell 2000 Value ETF | 0.21% | 917.84K | $30.4M | $14.64B | Us Small Cap | +0.12% | |
| 18 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.21% | 87.03K | $2.9M | $1.40B | Us Small Cap | +0.20% | |
| 19 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.20% | 7.23K | $246.0K | $74.7M | Us Mid Cap | +0.02% | |
| 20 | FNDA Schwab Fundamental U.S. Small Company… | 0.19% | 530.33K | $17.6M | $9.21B | Financials | -0.04% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.19% | 89.77K | $2.7M | $1.40B | Us Small Cap | +0.12% | |
| 22 | SAGP Strategas Global Policy Opportunities… | 0.19% | 5.96K | $200.7K | $59.4M | Developed Markets | +0.37% | |
| 23 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.18% | 114.55K | $3.8M | $2.08B | Us Small Cap | -0.06% | |
| 24 | SPSM State Street SPDR Portfolio S&P 600… | 0.18% | 929.29K | $30.8M | $17.08B | Us Small Cap | +0.01% | |
| 25 | IJR iShares Core S&P Small-Cap ETF | 0.18% | 6.01M | $201.9M | $110.87B | Us Small Cap | +0.01% | |
| 26 | QVMS Invesco S&P SmallCap 600 QVM… | 0.17% | 12.73K | $426.5K | $252.0M | Us Small Cap | -0.41% | |
| 27 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.16% | 354.11K | $10.6M | $6.40B | Us Small Cap | +0.02% | |
| 28 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.15% | 4.28K | $145.4K | $94.0M | Financials | +0.29% | |
| 29 | KBFR Innovator U.S. Small Cap Managed 10… | 0.15% | 504 | $17.1K | $11.1M | Buffer | 0.00% | |
| 30 | FSML Franklin Small Cap Enhanced ETF | 0.15% | 6.74K | $229.2K | $150.0M | Us Small Cap | -0.18% | |
| 31 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.15% | 3.55K | $31.5K | $3.8M | Treasury Bonds | +0.03% | |
| 32 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.15% | 192.09K | $6.5M | $4.28B | Us Small Cap | +0.22% | |
| 33 | RESM Columbia Research Enhanced Small Cap ETF | 0.15% | 265 | $8.9K | $6.1M | Us Small Cap | 0.00% | |
| 34 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 44.98K | $955.9K | $723.4M | Us Small Cap | +0.20% | |
| 35 | FESM Fidelity Enhanced Small Cap ETF | 0.14% | 269.36K | $9.1M | $6.03B | Us Small Cap | +0.32% | |
| 36 | CSA VictoryShares US Small Cap Volatility… | 0.14% | 1.26K | $27.2K | $20.1M | Us Small Cap | +1.13% | |
| 37 | SAA ProShares - Ultra SmallCap600 | 0.14% | 1.18K | $40.2K | $29.5M | Developed Markets | +0.08% | |
| 38 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 28.21K | $935.0K | $753.4M | Us Small Cap | +0.21% | |
| 39 | XHYI BondBloxx USD High Yield Bond… | 0.12% | 10.00K | $10.5K | $8.4M | High Yield Bonds | -0.14% | |
| 40 | SLY SPDR S&P 600 Small Cap ETF | 0.12% | 211.55K | $2.1M | $1.61B | Us Small Cap | -0.62% | |
| 41 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 79.56K | $2.7M | $2.50B | — | -0.18% | |
| 42 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 1.80K | $60.4K | $58.6M | Covered Call | +0.20% | |
| 43 | IWM iShares Russell 2000 ETF | 0.10% | 2.52M | $83.3M | $80.87B | Us Small Cap | +0.33% | |
| 44 | RSSL Global X - Russell 2000 ETF | 0.10% | 46.93K | $1.6M | $1.52B | Financials | +0.32% | |
| 45 | JKL iShares Morningstar Small-Cap Value ETF | 0.10% | 21.56K | $714.6K | $710.3M | Us Small Cap | +0.03% | |
| 46 | ISCV iShares Morningstar Small Cap Value ETF | 0.10% | 21.56K | $714.6K | $704.0M | Us Small Cap | -0.49% | |
| 47 | PKW Invesco BuyBack Achievers ETF | 0.09% | 49.88K | $1.7M | $1.78B | — | +0.80% | |
| 48 | VTWO Vanguard Russell 2000 ETF | 0.09% | 551.48K | $16.5M | $17.40B | Us Small Cap | +0.34% | |
| 49 | STSB iShares Factors US Small Blend Style ETF | 0.09% | 849 | $5.5K | $7.3M | — | -23.11% | |
| 50 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.08% | 6.49K | $218.0K | $291.0M | Us Small Cap | -0.19% | |
| 51 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 469.45K | $15.6M | $22.94B | Us Small Cap | +0.14% | |
| 52 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 1.37M | $41.0M | $68.30B | Us Small Cap | -0.21% | |
| 53 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 18.00K | $609.1K | $1.10B | Us Small Cap | +0.24% | |
| 54 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 2.98K | $99.7K | $188.0M | Value | -0.39% | |
| 55 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 4.35K | $145.6K | $292.0M | Financials | 0.00% | |
| 56 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 4.35K | $145.6K | $289.6M | Us Small Cap | +0.18% | |
| 57 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.05% | 44.81K | $1.5M | $2.97B | Us Mid Cap | +0.15% | |
| 58 | FIDU Fidelity MSCI Industrials Index ETF | 0.05% | 31.96K | $1.1M | $2.30B | Industrials | -0.66% | |
| 59 | NFRA Northern Trust STOXX Global Broad… | 0.05% | 42.37K | $1.4M | $3.05B | Infrastructure | -0.89% | |
| 60 | SMMD iShares Russell 2500 ETF | 0.04% | 48.59K | $1.6M | $3.83B | Financials | +0.25% | |
| 61 | UWM ProShares - Ultra Russell2000 | 0.04% | 3.09K | $105.2K | $253.6M | Developed Markets | +0.59% | |
| 62 | VIS Vanguard Industrials ETF | 0.04% | 118.42K | $3.5M | $8.80B | Industrials | -0.70% | |
| 63 | URTY ProShares - UltraPro Russell2000 | 0.04% | 3.99K | $135.7K | $336.4M | Developed Markets | +0.88% | |
| 64 | VXF Vanguard Extended Market ETF | 0.04% | 1.14M | $34.1M | $93.70B | — | +0.58% | |
| 65 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 2.16M | $64.6M | $183.40B | Us Small Cap | +0.19% | |
| 66 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 3.08K | $103.2K | $294.2M | — | -0.38% | |
| 67 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 390 | $8.5K | $25.7M | Developed Markets | +0.28% | |
| 68 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 5.89K | $195.3K | $678.9M | Financials | -0.08% | |
| 69 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.88K | $63.0K | $286.3M | Us Small Cap | +0.04% | |
| 70 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 7.77K | $257.9K | $1.49B | — | -0.30% | |
| 71 | PRF Invesco RAFI US 1000 ETF | 0.02% | 47.87K | $1.6M | $10.07B | — | -0.22% | |
| 72 | HDG ProShares - Hedge Replication ETF | 0.01% | 82 | $2.8K | $22.3M | Financials | 0.00% | |
| 73 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.79K | $92.3K | $782.9M | Value | -0.14% | |
| 74 | TILT Northern Trust Morningstar US Market… | 0.01% | 7.43K | $246.1K | $2.24B | — | +0.46% | |
| 75 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 342 | $11.5K | $161.1M | Momentum | +0.47% | |
| 76 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 26.91K | $888.7K | $13.93B | — | +0.64% | |
| 77 | IWV iShares Russell 3000 ETF | 0.01% | 31.16K | $1.0M | $20.22B | — | +0.68% | |
| 78 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 48 | $1.6K | $31.1M | Developed Markets | +0.57% | |
| 79 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 60.38K | $2.0M | $44.58B | — | +0.69% | |
| 80 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 131.06K | $4.3M | $97.14B | — | +0.71% | |
| 81 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.13K | $243.1K | $6.10B | — | +0.55% | |
| 82 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.99M | $89.3M | $2.30T | Total Market | +0.67% | |
| 83 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 43 | $1.4K | $41.6M | Developed Markets | +0.25% | |
| 84 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 29 | $986.51 | $28.6M | Developed Markets | +0.37% | |
| 85 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 17 | $557.58 | $16.1M | Developed Markets | +0.20% | |
| 86 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 62 | $2.1K | $61.4M | Developed Markets | +0.31% |
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.