どのETFが保有しているか DFIN?
Donnelley Financial Solutions, Inc. · Technology · Software - Application · US — 101 ETFが保有、評価額 $274.8M にわたる 5.78M 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 | KCE State Street SPDR S&P Capital Markets… | 1.78% | 179.53K | $8.6M | $482.7M | Financials | -0.06% | |
| 2 | FDLS Inspire Fidelis Multi Factor ETF | 1.18% | 59.66K | $2.9M | $248.9M | Global | +0.16% | |
| 3 | DEEP Acquirers Small and Micro Deep Value ETF | 0.75% | 4.94K | $192.6K | $27.3M | Global | -0.72% | |
| 4 | DSMC Distillate Small/Mid Cash Flow ETF | 0.53% | 16.05K | $773.9K | $136.7M | — | 0.00% | |
| 5 | SCDS JPMorgan Fundamental Data Science Small… | 0.40% | 764 | $36.8K | $9.9M | Healthcare | +0.33% | |
| 6 | IVSS Applied Finance IVS US SMID ETF | 0.40% | 2.33K | $113.1K | $12.7M | Active | +0.70% | |
| 7 | FYT First Trust Small Cap Value AlphaDEX… | 0.28% | 11.61K | $563.1K | $198.3M | Us Small Cap | -0.04% | |
| 8 | SYZ Lazard US Systematic Small Cap Equity… | 0.28% | 3.92K | $190.3K | $52.9M | Developed Markets | +0.32% | |
| 9 | PSCF Invesco S&P SmallCap Financials ETF | 0.26% | 1.64K | $79.7K | $30.7M | Financials | -0.17% | |
| 10 | BUYO KraneShares Man Buyout Beta Index ETF | 0.26% | 907 | $43.7K | $16.8M | Financials | +0.43% | |
| 11 | ISMD Inspire Small/Mid Cap ETF | 0.23% | 16.23K | $785.3K | $342.0M | Us Mid Cap | +0.14% | |
| 12 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.22% | 63.03K | $3.0M | $1.40B | Us Small Cap | -0.21% | |
| 13 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.21% | 1.78K | $86.6K | $40.9M | Us Small Cap | +0.01% | |
| 14 | FLQS Franklin U.S. Small Cap Multifactor… | 0.15% | 1.50K | $72.8K | $47.3M | Financials | +0.23% | |
| 15 | SMLV State Street SPDR US Small Cap Low… | 0.14% | 7.58K | $368.0K | $258.4M | Us Small Cap | +0.04% | |
| 16 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 577 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 17 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 880 | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 18 | SLY SPDR S&P 600 Small Cap ETF | 0.11% | 46.49K | $1.9M | $1.61B | Us Small Cap | -0.62% | |
| 19 | IAI iShares U.S. Broker-Dealers &… | 0.10% | 30.28K | $1.4M | $1.43B | Financials | -0.92% | |
| 20 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.09% | 171 | $7.2K | $7.8M | Us Small Cap | -1.16% | |
| 21 | FSML Franklin Small Cap Enhanced ETF | 0.09% | 2.74K | $132.2K | $150.0M | Us Small Cap | +0.33% | |
| 22 | QVMS Invesco S&P SmallCap 600 QVM… | 0.09% | 4.47K | $216.9K | $252.0M | Us Small Cap | +0.10% | |
| 23 | NUSC Nuveen ESG Small-Cap ETF | 0.08% | 21.95K | $1.0M | $1.31B | Us Small Cap | +0.58% | |
| 24 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.08% | 33.83K | $1.6M | $2.04B | Us Small Cap | +0.40% | |
| 25 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 180 | $8.7K | $11.1M | Buffer | -0.30% | |
| 26 | XJR iShares ESG Select Screened S&P… | 0.07% | 3.40K | $162.3K | $215.1M | Us Small Cap | -0.06% | |
| 27 | EES WisdomTree U.S. SmallCap Fund | 0.07% | 12.90K | $501.1K | $723.4M | Us Small Cap | -0.06% | |
| 28 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.07% | 65.18K | $3.1M | $4.28B | Us Small Cap | +0.21% | |
| 29 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.07% | 29.35K | $1.4M | $2.00B | Us Small Cap | +0.04% | |
| 30 | IJS iShares S&P Small-Cap 600 Value ETF | 0.07% | 122.91K | $5.9M | $8.31B | Us Small Cap | +0.10% | |
| 31 | SLYV State Street SPDR S&P 600 Small Cap… | 0.07% | 71.98K | $3.4M | $5.04B | Us Small Cap | +0.12% | |
| 32 | MFVL Motley Fool Value Factor ETF | 0.07% | 101 | $4.9K | $7.4M | Financials | -0.61% | |
| 33 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 40.45K | $1.9M | $2.90B | Us Small Cap | +0.29% | |
| 34 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.07% | 89.46K | $4.2M | $6.40B | Us Small Cap | +0.03% | |
| 35 | SPSM State Street SPDR Portfolio S&P 600… | 0.07% | 232.80K | $11.1M | $17.08B | Us Small Cap | +0.07% | |
| 36 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.06% | 90 | $4.4K | $4.9M | Us Small Cap | -0.05% | |
| 37 | IJR iShares Core S&P Small-Cap ETF | 0.06% | 1.52M | $72.3M | $110.87B | Us Small Cap | +0.05% | |
| 38 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 153 | $7.4K | $12.1M | Financials | -0.08% | |
| 39 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 26.49K | $1.3M | $2.08B | Us Small Cap | +0.11% | |
| 40 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.06% | 14.06K | $665.2K | $1.10B | Us Small Cap | +0.12% | |
| 41 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.06% | 104.22K | $5.0M | $8.38B | Us Small Cap | +0.09% | |
| 42 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 74 | $3.6K | $6.1M | Us Small Cap | 0.00% | |
| 43 | SLYG State Street SPDR S&P 600 Small Cap… | 0.06% | 62.08K | $3.0M | $5.09B | Us Small Cap | +0.05% | |
| 44 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.06% | 82 | $4.0K | $5.0M | Us Small Cap | +0.38% | |
| 45 | JPSE JPMorgan Diversified Return U.S. Small… | 0.06% | 7.22K | $344.9K | $599.2M | Us Small Cap | -0.15% | |
| 46 | VTWG Vanguard Russell 2000 Growth ETF | 0.06% | 20.79K | $983.5K | $1.70B | Us Small Cap | -0.17% | |
| 47 | IWO iShares Russell 2000 Growth ETF | 0.06% | 181.58K | $8.7M | $15.19B | Us Small Cap | -0.10% | |
| 48 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 94.88K | $4.5M | $7.93B | — | 0.00% | |
| 49 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 109.26K | $5.2M | $9.21B | Financials | +0.24% | |
| 50 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 33.76K | $1.6M | $2.85B | Financials | -0.02% | |
| 51 | FAB First Trust Multi Cap Value AlphaDEX… | 0.06% | 2.16K | $104.7K | $188.0M | Value | +0.12% | |
| 52 | SMIZ Zacks Small/Mid Cap ETF | 0.05% | 2.92K | $141.8K | $274.0M | Us Mid Cap | +0.58% | |
| 53 | TMFX Motley Fool Next Index ETF | 0.05% | 372 | $17.9K | $33.5M | — | -0.28% | |
| 54 | SAA ProShares - Ultra SmallCap600 | 0.05% | 299 | $14.4K | $29.5M | Developed Markets | -0.09% | |
| 55 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 2.56K | $124.2K | $286.3M | Us Small Cap | -0.04% | |
| 56 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 6.88K | $328.6K | $753.4M | Us Small Cap | +0.07% | |
| 57 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 55.88K | $2.6M | $6.03B | Us Small Cap | +0.25% | |
| 58 | STSB iShares Factors US Small Blend Style ETF | 0.04% | 126 | $2.5K | $7.3M | — | -23.11% | |
| 59 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 457 | $22.2K | $58.6M | Covered Call | +0.02% | |
| 60 | IWM iShares Russell 2000 ETF | 0.04% | 637.78K | $30.5M | $80.87B | Us Small Cap | -0.10% | |
| 61 | PKW Invesco BuyBack Achievers ETF | 0.04% | 13.89K | $663.3K | $1.78B | — | +0.07% | |
| 62 | RSSL Global X - Russell 2000 ETF | 0.04% | 11.87K | $566.6K | $1.52B | Financials | -0.06% | |
| 63 | VTWO Vanguard Russell 2000 ETF | 0.04% | 139.38K | $6.6M | $17.40B | Us Small Cap | -0.08% | |
| 64 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 5.20K | $248.3K | $710.3M | Us Small Cap | +0.03% | |
| 65 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 5.20K | $248.3K | $704.0M | Us Small Cap | +0.08% | |
| 66 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 23.68K | $1.1M | $3.14B | Us Small Cap | +0.08% | |
| 67 | DFAS Dimensional - US Small Cap ETF | 0.03% | 83.02K | $4.0M | $15.73B | Us Small Cap | +0.24% | |
| 68 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 117.93K | $5.6M | $22.94B | Us Small Cap | +0.32% | |
| 69 | TMFE Motley Fool Capital Efficiency 100… | 0.02% | 306 | $14.8K | $79.0M | — | -0.21% | |
| 70 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.09K | $52.8K | $292.0M | Financials | 0.00% | |
| 71 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.09K | $52.8K | $289.6M | Us Small Cap | +0.14% | |
| 72 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 5.15K | $243.4K | $1.40B | Us Small Cap | -0.16% | |
| 73 | IWN iShares Russell 2000 Value ETF | 0.02% | 51.37K | $2.5M | $14.64B | Us Small Cap | -0.13% | |
| 74 | SMMD iShares Russell 2500 ETF | 0.02% | 12.32K | $588.3K | $3.83B | Financials | -0.03% | |
| 75 | UWM ProShares - Ultra Russell2000 | 0.01% | 783 | $37.8K | $253.6M | Developed Markets | -0.18% | |
| 76 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.01K | $48.7K | $336.4M | Developed Markets | -0.33% | |
| 77 | VXF Vanguard Extended Market ETF | 0.01% | 287.96K | $13.6M | $93.70B | — | +0.14% | |
| 78 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 6.47K | $306.5K | $2.38B | Financials | -0.12% | |
| 79 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.74K | $83.0K | $678.9M | Financials | -0.37% | |
| 80 | VFH Vanguard Financials ETF | 0.01% | 37.86K | $1.8M | $14.90B | Financials | -0.07% | |
| 81 | EBI Longview Advantage ETF | 0.01% | 1.39K | $66.3K | $562.3M | — | +0.17% | |
| 82 | TECB iShares U.S. Tech Breakthrough… | 0.01% | 783 | $37.4K | $494.0M | Artificial Intelligence | +0.10% | |
| 83 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 773 | $36.9K | $580.2M | Financials | +0.14% | |
| 84 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 60.16K | $2.9M | $49.38B | — | +0.18% | |
| 85 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.73K | $82.5K | $1.49B | — | +0.16% | |
| 86 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 758 | $36.2K | $782.9M | Value | +0.19% | |
| 87 | HDG ProShares - Hedge Replication ETF | 0.00% | 21 | $1.0K | $22.3M | Financials | -0.02% | |
| 88 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 444 | $21.2K | $486.1M | — | +0.10% | |
| 89 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.80K | $133.7K | $3.52B | — | +0.05% | |
| 90 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 121 | $5.9K | $161.1M | Momentum | +0.07% | |
| 91 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.29K | $396.1K | $12.79B | — | +0.08% | |
| 92 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.19K | $56.8K | $2.24B | — | +0.07% | |
| 93 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.24K | $59.1K | $2.36B | Esg | +0.06% | |
| 94 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.34K | $301.9K | $13.93B | — | +0.04% | |
| 95 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.34K | $445.9K | $21.52B | — | +0.06% | |
| 96 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 16.20K | $774.3K | $44.58B | — | +0.03% | |
| 97 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 34.41K | $1.6M | $97.14B | — | +0.02% | |
| 98 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.10K | $99.3K | $6.10B | — | 0.00% | |
| 99 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 754.85K | $35.7M | $2.30T | Total Market | +0.02% | |
| 100 | IWV iShares Russell 3000 ETF | 0.00% | 6.57K | $313.8K | $20.22B | — | -0.01% | |
| 101 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 532 | $25.4K | $15.85B | Value | +0.23% |
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.