どのETFが保有しているか DDS?
Dillard's, Inc. · Consumer Cyclical · Department Stores · US — 125 ETFが保有、評価額 $605.7M にわたる 1.12M 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 | ZIG The Acquirers Fund | 3.44% | 1.83K | $1.1M | $32.8M | Active | -0.12% | |
| 2 | CGV Conductor Global Equity Value ETF | 2.23% | 5.90K | $0.00 | $121.6M | International | -0.18% | |
| 3 | FXD First Trust Consumer Discretionary… | 1.71% | 7.63K | $4.6M | $269.9M | Consumer Discretionary | -0.68% | |
| 4 | XRT State Street SPDR S&P Retail ETF | 1.40% | 5.69K | $4.5M | $334.1M | Consumer Discretionary | -0.99% | |
| 5 | LSEQ Harbor Long-Short Equity ETF (LSEQ) | 1.04% | 184 | $110.0K | $16.7M | Developed Markets | +0.15% | |
| 6 | SYLD Cambria Shareholder Yield ETF | 1.01% | 16.30K | $10.4M | $1.03B | Dividend | -0.25% | |
| 7 | ABFL Abacus FCF Leaders ETF | 0.98% | 11.74K | $7.6M | $478.7M | — | +0.51% | |
| 8 | ROSC Hartford Multifactor Small Cap ETF | 0.92% | 878 | $525.0K | $57.1M | Us Small Cap | -0.14% | |
| 9 | QLV Northern Trust US Quality Low… | 0.79% | 2.15K | $1.3M | $168.3M | Financials | -0.12% | |
| 10 | DSMC Distillate Small/Mid Cash Flow ETF | 0.77% | 1.79K | $1.1M | $136.7M | — | -0.36% | |
| 11 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.63% | 2.45K | $1.5M | $232.3M | Us Mid Cap | -0.56% | |
| 12 | FLOW Global X U.S. Cash Flow Kings 100 ETF | 0.59% | 309 | $192.1K | $32.5M | Global | -0.38% | |
| 13 | QDF Northern Trust Quality Dividend ETF | 0.57% | 20.35K | $13.0M | $2.24B | Dividend | -0.17% | |
| 14 | DVAL BrandywineGLOBAL-Dynamic US Large Cap… | 0.56% | 631 | $392.2K | $71.0M | Us Large Cap | -0.87% | |
| 15 | DON WisdomTree U.S. MidCap Dividend Fund | 0.55% | 39.67K | $21.2M | $4.08B | Dividend | -0.46% | |
| 16 | QGRO American Century U.S. Quality Growth ETF | 0.55% | 17.04K | $10.9M | $2.00B | Financials | +0.49% | |
| 17 | QSY WisdomTree U.S. Quality Shareholder… | 0.55% | 2.57K | $769.7K | $96.8M | Dividend | +0.13% | |
| 18 | AFMC First Trust Active Factor Mid Cap ETF | 0.53% | 1.86K | $1.1M | $209.2M | Us Mid Cap | +0.46% | |
| 19 | QDEF Northern Trust Quality Dividend… | 0.44% | 3.92K | $2.5M | $559.6M | Financials | -0.13% | |
| 20 | CALF Pacer US Small Cap Cash Cows ETF | 0.42% | 26.13K | $16.8M | $3.96B | Us Small Cap | +0.05% | |
| 21 | BTHM Blackrock Future U.S. Themes ETF | 0.41% | 88 | $32.2K | $7.9M | Preferred Stocks | +0.73% | |
| 22 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.36% | 7.81K | $5.0M | $1.39B | Us Mid Cap | -0.04% | |
| 23 | RETL Direxion Daily Retail Bull 3X Shares | 0.33% | 452 | $270.3K | $26.7M | Financials | -2.80% | |
| 24 | USVM VictoryShares US Small Mid Cap Value… | 0.33% | 9.08K | $5.8M | $1.79B | Us Mid Cap | -0.24% | |
| 25 | NXTV Simplify NEXT Intangible Value Index ETF | 0.32% | 10 | $4.2K | $1.3M | Value | -0.02% | |
| 26 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.31% | 9.90K | $6.4M | $2.04B | Us Small Cap | -0.02% | |
| 27 | JPME JPMorgan Diversified Return U.S. Mid… | 0.31% | 2.34K | $1.5M | $483.4M | Us Mid Cap | -0.42% | |
| 28 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.30% | 2.22K | $1.4M | $468.3M | — | +0.18% | |
| 29 | AFTY Pacer CSOP FTSE China A50 ETF | 0.26% | 329.24K | $127.9M | $4.3M | — | -0.03% | |
| 30 | DHS WisdomTree U.S. High Dividend Fund | 0.25% | 6.54K | $3.7M | $1.62B | Dividend | -0.75% | |
| 31 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.24% | 171 | $28.5K | $11.9M | Us Small Cap | -0.45% | |
| 32 | AVTM Avantis Total Equity Markets ETF 1 | 0.23% | 2.92K | $1.9M | $792.6M | Active | +0.08% | |
| 33 | NTRL First Trust Merger Arbitrage ETF | 0.23% | 169 | $101.2K | $15.2M | Developed Markets | -0.36% | |
| 34 | USMF WisdomTree U.S. Multifactor Fund | 0.22% | 1.49K | $794.8K | $287.1M | — | +0.11% | |
| 35 | VFMF Vanguard U.S. Multifactor ETF | 0.22% | 2.94K | $1.6M | $904.6M | — | -0.17% | |
| 36 | GVLU Gotham 1000 Value ETF | 0.21% | 919 | $549.5K | $204.4M | Developed Markets | -0.31% | |
| 37 | EZM WisdomTree U.S. MidCap Fund | 0.19% | 3.17K | $1.7M | $955.1M | Us Mid Cap | -0.17% | |
| 38 | FAB First Trust Multi Cap Value AlphaDEX… | 0.19% | 593 | $354.6K | $188.0M | Value | -0.60% | |
| 39 | TPSC Timothy Plan US Small Cap Core ETF | 0.17% | 1.10K | $657.7K | $357.5M | Us Small Cap | +0.10% | |
| 40 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.17% | 7.42K | $4.7M | $2.85B | Financials | +0.28% | |
| 41 | VALQ American Century STOXX U.S. Quality… | 0.16% | 930 | $556.1K | $342.0M | Financials | -0.33% | |
| 42 | DEW WisdomTree Global High Dividend Fund | 0.16% | 423 | $226.2K | $163.8M | Dividend | -0.83% | |
| 43 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.16% | 11.95K | $6.9M | $4.28B | Us Small Cap | +0.13% | |
| 44 | CSA VictoryShares US Small Cap Volatility… | 0.15% | 92 | $29.6K | $20.1M | Us Small Cap | +1.13% | |
| 45 | JQUA JPMorgan U.S. Quality Factor ETF | 0.15% | 19.91K | $12.7M | $8.69B | — | +0.36% | |
| 46 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.12% | 1.28K | $813.8K | $664.7M | Us Mid Cap | +0.01% | |
| 47 | JVAL JPMorgan U.S. Value Factor ETF | 0.12% | 1.83K | $1.2M | $957.1M | Value | +0.21% | |
| 48 | STSB iShares Factors US Small Blend Style ETF | 0.12% | 83 | $7.4K | $7.3M | — | -23.11% | |
| 49 | FSMD Fidelity Small-Mid Multifactor ETF | 0.12% | 4.83K | $3.1M | $2.50B | — | +0.02% | |
| 50 | DFAS Dimensional - US Small Cap ETF | 0.11% | 28.00K | $17.8M | $15.73B | Us Small Cap | +0.05% | |
| 51 | FNDA Schwab Fundamental U.S. Small Company… | 0.11% | 16.42K | $10.5M | $9.21B | Financials | +0.01% | |
| 52 | FDIS Fidelity MSCI Consumer Discretionary… | 0.11% | 2.81K | $1.8M | $1.68B | Consumer Discretionary | -0.88% | |
| 53 | VCR Vanguard Consumer Discretionary ETF | 0.10% | 10.69K | $6.3M | $6.60B | Consumer Discretionary | -0.87% | |
| 54 | JMOM JPMorgan U.S. Momentum Factor ETF | 0.09% | 3.93K | $2.5M | $2.67B | Momentum | +0.39% | |
| 55 | REMC Columbia Research Enhanced Mid Cap ETF | 0.09% | 9 | $5.4K | $5.9M | Us Mid Cap | +0.30% | |
| 56 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 921 | $587.0K | $710.3M | Us Small Cap | +0.03% | |
| 57 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 921 | $587.0K | $704.0M | Us Small Cap | -0.15% | |
| 58 | FLQM Franklin U.S. Mid Cap Multifactor Index… | 0.07% | 1.76K | $1.1M | $1.58B | Us Mid Cap | -0.58% | |
| 59 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.07% | 870 | $554.5K | $852.3M | Equal Weight | -0.16% | |
| 60 | AVMV Avantis U.S. Mid Cap Value ETF | 0.06% | 711 | $453.1K | $788.8M | Us Mid Cap | -0.23% | |
| 61 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.06% | 1.90K | $1.2M | $2.16B | Real Estate | +0.04% | |
| 62 | ONEO State Street SPDR Russell 1000 Momentum… | 0.05% | 28 | $16.7K | $31.4M | Momentum | +0.26% | |
| 63 | EBI Longview Advantage ETF | 0.05% | 582 | $365.4K | $562.3M | — | -0.03% | |
| 64 | PTL Inspire 500 ETF | 0.05% | 754 | $440.8K | $891.0M | — | +0.26% | |
| 65 | IALT iShares Systematic Alternatives Active… | 0.04% | 3.91K | $2.5M | $5.62B | Developed Markets | +0.45% | |
| 66 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.04% | 340 | $179.7K | $436.8M | Low Volatility | -0.14% | |
| 67 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 14.45K | $9.2M | $22.94B | Us Small Cap | +0.30% | |
| 68 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 186 | $111.2K | $292.0M | Financials | 0.00% | |
| 69 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 186 | $111.2K | $289.6M | Us Small Cap | +0.20% | |
| 70 | REVS Columbia Research Enhanced Value ETF | 0.04% | 216 | $129.2K | $349.8M | Value | -0.82% | |
| 71 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 42.45K | $25.0M | $68.30B | Us Small Cap | -0.31% | |
| 72 | DTD WisdomTree U.S. Total Dividend Fund | 0.04% | 1.07K | $572.8K | $1.67B | Dividend | -0.30% | |
| 73 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 28 | $9.0K | $25.7M | Developed Markets | +0.28% | |
| 74 | VIRS Pacer BioThreat Strategy ETF | 0.04% | 26.13K | $15.6M | $3.7M | Developed Markets | +0.03% | |
| 75 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.04% | 26.13K | $15.6M | $13.4M | Developed Markets | 0.00% | |
| 76 | AVLV Avantis U.S. Large Cap Value ETF | 0.03% | 11.38K | $7.2M | $21.51B | Us Large Cap | -0.43% | |
| 77 | IYC iShares U.S. Consumer Discretionary ETF | 0.03% | 634 | $404.0K | $1.22B | Financials | -1.00% | |
| 78 | VETS Pacer Military Times Best Employers ETF | 0.03% | 23.74K | $13.3M | $1.9M | Developed Markets | +0.01% | |
| 79 | DEUS Xtrackers Russell US Multifactor ETF | 0.03% | 159 | $98.8K | $306.1M | — | -0.53% | |
| 80 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 287 | $182.9K | $580.2M | Financials | +0.14% | |
| 81 | DFSU Dimensional - US Sustainability Core 1… | 0.03% | 1.09K | $696.6K | $2.36B | Esg | +0.14% | |
| 82 | DCOR Dimensional - US Core Equity 1 ETF | 0.03% | 1.58K | $1.0M | $3.52B | — | +0.06% | |
| 83 | JHMM John Hancock Investments - Multifactor… | 0.03% | 3.10K | $1.6M | $6.14B | Us Mid Cap | -0.09% | |
| 84 | SMMD iShares Russell 2500 ETF | 0.03% | 1.63K | $1.0M | $3.83B | Financials | +0.16% | |
| 85 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 6.63K | $4.2M | $15.85B | Value | -0.32% | |
| 86 | PFM Invesco Dividend Achievers ETF | 0.03% | 331 | $210.9K | $807.1M | Dividend | -0.48% | |
| 87 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.02% | 195 | $124.3K | $500.1M | Us Mid Cap | +0.05% | |
| 88 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 18.91K | $12.1M | $49.38B | — | +0.09% | |
| 89 | VXF Vanguard Extended Market ETF | 0.02% | 34.88K | $20.5M | $93.70B | — | +0.44% | |
| 90 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 66.94K | $39.4M | $183.40B | Us Small Cap | +0.11% | |
| 91 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 215 | $137.0K | $678.9M | Financials | -0.36% | |
| 92 | IWS iShares Russell Mid-Cap Value ETF | 0.02% | 4.76K | $3.0M | $15.88B | Us Mid Cap | -0.06% | |
| 93 | RECS Columbia Research Enhanced Core ETF | 0.02% | 1.80K | $1.1M | $6.03B | — | +0.42% | |
| 94 | VSLU Applied Finance Valuation Large Cap ETF | 0.02% | 171 | $102.2K | $359.5M | Preferred Stocks | +0.22% | |
| 95 | SFGV Sequoia Global Value ETF | 0.02% | 316 | $200.0K | $1.12B | Global | -0.02% | |
| 96 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 3.06K | $1.9M | $12.79B | — | +0.12% | |
| 97 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 115 | $73.3K | $486.1M | — | +0.03% | |
| 98 | IWR iShares Russell Mid-Cap ETF | 0.01% | 12.98K | $8.3M | $57.41B | Us Mid Cap | +0.19% | |
| 99 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 274 | $174.6K | $1.46B | Us Large Cap | +0.09% | |
| 100 | RECI Columbia Research Enhanced Core Premium… | 0.01% | 2 | $1.2K | $10.2M | Covered Call | 0.00% | |
| 101 | STXV Strive 1000 Value ETF | 0.01% | 12 | $7.5K | $83.9M | Value | -0.49% | |
| 102 | AVUS Avantis U.S. Equity ETF | 0.01% | 2.04K | $1.3M | $14.41B | — | +0.05% | |
| 103 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 181 | $115.5K | $1.49B | — | -0.39% | |
| 104 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 17.11K | $10.1M | $130.90B | Dividend | -0.39% | |
| 105 | VYM Vanguard High Dividend Yield ETF | 0.01% | 12.82K | $7.5M | $99.20B | Dividend | -0.32% | |
| 106 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 260 | $167.1K | $2.40B | — | 0.00% | |
| 107 | OMFL Invesco Russell 1000 Dynamic… | 0.01% | 430 | $274.0K | $4.83B | — | -0.13% | |
| 108 | IWD iShares Russell 1000 Value ETF | 0.01% | 7.44K | $4.7M | $84.22B | Financials | -0.43% | |
| 109 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 38 | $22.7K | $419.2M | Financials | +0.09% | |
| 110 | TILT Northern Trust Morningstar US Market… | 0.01% | 182 | $116.0K | $2.24B | — | +0.05% | |
| 111 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 1.99K | $1.2M | $23.10B | Value | -0.44% | |
| 112 | JHML John Hancock Investments - Multifactor… | 0.00% | 81 | $42.8K | $1.17B | Us Large Cap | +0.04% | |
| 113 | SCHK Schwab 1000 Index ETF | 0.00% | 276 | $176.0K | $5.86B | — | +0.28% | |
| 114 | VONE Vanguard Russell 1000 ETF | 0.00% | 552 | $324.8K | $11.50B | — | +0.23% | |
| 115 | IWB iShares Russell 1000 ETF | 0.00% | 2.10K | $1.3M | $48.91B | Financials | +0.23% | |
| 116 | VTHR Vanguard Russell 3000 ETF | 0.00% | 270 | $158.9K | $6.10B | — | +0.24% | |
| 117 | DFUS Dimensional U.S. Equity ETF | 0.00% | 860 | $548.1K | $21.52B | — | +0.23% | |
| 118 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 1.74K | $1.1M | $44.58B | — | +0.25% | |
| 119 | IWV iShares Russell 3000 ETF | 0.00% | 774 | $493.3K | $20.22B | — | +0.23% | |
| 120 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 92.33K | $54.3M | $2.30T | Total Market | +0.24% | |
| 121 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 3.52K | $2.2M | $97.14B | — | +0.27% | |
| 122 | RAUS RACWI US ETF | 0.00% | 2 | $1.2K | $33.2M | Global | +0.16% | |
| 123 | MNZL Manzil Russell Halal USA Broad Market… | 0.00% | 1 | $615.81 | $520.0K | — | +0.40% | |
| 124 | DGRO iShares Core Dividend Growth ETF | 0.00% | 1.14K | $729.1K | $43.85B | Dividend | -0.54% | |
| 125 | HDGE AdvisorShares Ranger Equity Bear ETF | -2.44% | -2.00K | -$1.2M | $50.8M | International | -0.11% |
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.