どのETFが保有しているか DEC?
Diversified Energy Company PLC · Energy · Oil & Gas Exploration & Production · US — 68 ETFが保有、評価額 $172.1M にわたる 11.48M 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 | PXE Invesco Energy Exploration & Production… | 2.34% | 134.02K | $2.0M | $82.8M | Energy | +0.80% | |
| 2 | OILT Texas Capital Texas Oil Index ETF | 1.38% | 13.71K | $201.6K | $14.4M | Oil Gas | -0.66% | |
| 3 | FCG First Trust Natural Gas ETF | 1.26% | 571.27K | $8.4M | $666.9M | Oil Gas | +0.20% | |
| 4 | LITL Simplify Piper Sandler US Small-Cap… | 0.71% | 3.33K | $48.9K | $6.9M | Us Small Cap | +0.03% | |
| 5 | XOP State Street SPDR S&P Oil & Gas… | 0.68% | 1.75M | $26.7M | $3.87B | Oil Gas | +0.95% | |
| 6 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.41% | 218.69K | $3.2M | $778.5M | Financials | -0.43% | |
| 7 | LNGX Global X - U.S. Natural Gas ETF | 0.35% | 12.31K | $180.5K | $49.8M | Oil Gas | +0.97% | |
| 8 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.31% | 402.53K | $6.5M | $2.22B | Dividend | +0.23% | |
| 9 | IWC iShares Micro-Cap ETF | 0.23% | 244.13K | $3.6M | $1.53B | — | -0.80% | |
| 10 | CALF Pacer US Small Cap Cash Cows ETF | 0.20% | 540.12K | $8.0M | $3.96B | Us Small Cap | -0.14% | |
| 11 | GUSH Direxion Daily S&P Oil & Gas Exp. &… | 0.19% | 78.08K | $1.1M | $233.0M | Oil Gas | +2.06% | |
| 12 | IEO iShares U.S. Oil & Gas Exploration &… | 0.13% | 54.26K | $796.0K | $598.9M | Oil Gas | +0.67% | |
| 13 | SMLV State Street SPDR US Small Cap Low… | 0.12% | 20.60K | $303.0K | $258.4M | Us Small Cap | +0.04% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.10% | 109.83K | $3.1M | $3.18B | Developed Markets | -0.37% | |
| 15 | VFVA Vanguard U.S. Value Factor ETF | 0.09% | 56.57K | $784.1K | $912.5M | Financials | -0.12% | |
| 16 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 35.20K | $568.1K | $723.4M | Us Small Cap | -0.06% | |
| 17 | FENY Fidelity MSCI Energy Index ETF | 0.07% | 103.55K | $1.5M | $2.01B | Energy | +0.41% | |
| 18 | SCHC Schwab International Small-Cap Equity… | 0.07% | 148.16K | $4.2M | $5.79B | Developed Markets | -0.48% | |
| 19 | FLQS Franklin U.S. Small Cap Multifactor… | 0.07% | 2.38K | $35.0K | $47.3M | Financials | +0.23% | |
| 20 | AVDV Avantis International Small Cap Value… | 0.07% | 956.22K | $13.9M | $20.17B | Developed Markets | -0.26% | |
| 21 | IWN iShares Russell 2000 Value ETF | 0.07% | 653.45K | $9.6M | $14.64B | Us Small Cap | -0.13% | |
| 22 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 64.79K | $872.0K | $1.40B | Us Small Cap | -0.16% | |
| 23 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.05% | 91.63K | $1.3M | $1.30B | Us Small Cap | +0.16% | |
| 24 | VFMF Vanguard U.S. Multifactor ETF | 0.05% | 24.85K | $344.4K | $904.6M | — | -0.03% | |
| 25 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 78.90K | $1.2M | $2.90B | Us Small Cap | +0.29% | |
| 26 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 150 | $2.2K | $6.1M | Us Small Cap | 0.00% | |
| 27 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 8.53K | $125.5K | $364.6M | Developed Markets | -0.23% | |
| 28 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 16.35K | $239.9K | $710.3M | Us Small Cap | +0.03% | |
| 29 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 16.35K | $239.9K | $704.0M | Us Small Cap | +0.08% | |
| 30 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.29K | $19.0K | $58.6M | Covered Call | +0.02% | |
| 31 | IWM iShares Russell 2000 ETF | 0.03% | 1.81M | $26.5M | $80.87B | Us Small Cap | -0.10% | |
| 32 | RSSL Global X - Russell 2000 ETF | 0.03% | 33.71K | $494.5K | $1.52B | Financials | -0.06% | |
| 33 | VTWO Vanguard Russell 2000 ETF | 0.03% | 399.12K | $5.4M | $17.40B | Us Small Cap | -0.08% | |
| 34 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 55.06K | $807.7K | $2.85B | Financials | -0.02% | |
| 35 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 173.16K | $2.5M | $9.21B | Financials | +0.24% | |
| 36 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 16.39K | $243.1K | $1.10B | Us Small Cap | +0.01% | |
| 37 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 540.12K | $7.9M | $3.7M | Developed Markets | +0.03% | |
| 38 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 540.12K | $7.9M | $13.4M | Developed Markets | 0.00% | |
| 39 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 100.22K | $1.5M | $8.37B | Us Small Cap | +0.23% | |
| 40 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 272.89K | $4.0M | $22.94B | Us Small Cap | +0.32% | |
| 41 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.13K | $46.0K | $292.0M | Financials | 0.00% | |
| 42 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 3.13K | $46.0K | $289.6M | Us Small Cap | +0.14% | |
| 43 | SFGV Sequoia Global Value ETF | 0.01% | 12.59K | $180.0K | $1.12B | Global | -0.02% | |
| 44 | SMMD iShares Russell 2500 ETF | 0.01% | 34.89K | $511.8K | $3.83B | Financials | -0.03% | |
| 45 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.23K | $32.6K | $253.6M | Developed Markets | -0.18% | |
| 46 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 3.34K | $93.7K | $748.0M | Developed Markets | -0.45% | |
| 47 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.88K | $42.3K | $336.4M | Developed Markets | -0.33% | |
| 48 | TILT Northern Trust Morningstar US Market… | 0.01% | 16.59K | $243.4K | $2.24B | — | +0.07% | |
| 49 | VXF Vanguard Extended Market ETF | 0.01% | 665.66K | $9.0M | $93.70B | — | +0.14% | |
| 50 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.02K | $59.0K | $678.9M | Financials | -0.37% | |
| 51 | DHS WisdomTree U.S. High Dividend Fund | 0.01% | 6.33K | $99.0K | $1.62B | Dividend | 0.00% | |
| 52 | DFAS Dimensional - US Small Cap ETF | 0.01% | 61.72K | $905.5K | $15.73B | Us Small Cap | +0.24% | |
| 53 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 47.09K | $690.8K | $14.61B | Value | +0.22% | |
| 54 | HDG ProShares - Hedge Replication ETF | 0.00% | 60 | $879.60 | $22.3M | Financials | -0.02% | |
| 55 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 20.55K | $304.8K | $7.93B | — | 0.00% | |
| 56 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 3.77K | $55.3K | $1.49B | — | +0.16% | |
| 57 | AVDE Avantis International Equity ETF | 0.00% | 37.61K | $545.4K | $19.12B | Developed Markets | -0.39% | |
| 58 | VDE Vanguard Energy ETF | 0.00% | 25.84K | $347.8K | $12.40B | Energy | +0.46% | |
| 59 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 993 | $14.6K | $580.2M | Financials | +0.14% | |
| 60 | IWV iShares Russell 3000 ETF | 0.00% | 28.17K | $413.3K | $20.22B | — | -0.01% | |
| 61 | EBI Longview Advantage ETF | 0.00% | 730 | $10.7K | $562.3M | — | +0.17% | |
| 62 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 89.16K | $1.3M | $97.14B | — | +0.02% | |
| 63 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 38.84K | $570.2K | $44.58B | — | +0.03% | |
| 64 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.37K | $72.2K | $6.10B | — | 0.00% | |
| 65 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.12K | $75.2K | $21.52B | — | +0.06% | |
| 66 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 6.32K | $92.7K | $49.38B | — | +0.18% | |
| 67 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.36K | $19.9K | $12.79B | — | +0.08% | |
| 68 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 48 | $704.16 | $3.52B | — | +0.05% |
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.