どのETFが保有しているか DHC?
Diversified Healthcare Trust · Real Estate · REIT - Healthcare Facilities · US — 79 ETFが保有、評価額 $330.2M にわたる 39.03M 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 | HAUS Residential REIT ETF | 6.24% | 61.99K | $500.3K | $9.0M | Real Estate | -0.63% | |
| 2 | GYLD Arrow Dow Jones Global Yield ETF | 1.62% | 143.01K | $2.1M | $27.8M | Developed Markets | -0.03% | |
| 3 | EHLS Even Herd Long Short ETF | 1.50% | 108.02K | $871.7K | $59.5M | Developed Markets | +0.27% | |
| 4 | AREA Harbor AlphaEdge Next Generation REITs… | 1.18% | 3.57K | $23.9K | $2.0M | Real Estate | -0.29% | |
| 5 | KPHO Kraneshares Dragon Capital Vietnam… | 0.93% | 76.12K | $106.5K | $11.4M | Emerging Markets | -0.05% | |
| 6 | CLIM Climate Global-Climate Resilient REIT… | 0.80% | 1.58K | $12.7K | $1.3M | Clean Energy | -0.58% | |
| 7 | OLD The Long-Term Care ETF | 0.80% | 51.04K | $188.3K | $33.6M | Real Estate | -0.31% | |
| 8 | SFHY WisdomTree Trust - WisdomTree U.S.… | 0.78% | 50.00K | $2.2M | $287.9M | High Yield Bonds | -0.03% | |
| 9 | FYC First Trust Small Cap Growth AlphaDEX… | 0.57% | 1.02M | $8.2M | $1.42B | Us Small Cap | -0.06% | |
| 10 | REZ iShares Residential and Multisector… | 0.35% | 386.44K | $3.1M | $875.0M | Healthcare | -0.55% | |
| 11 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.32% | 2.66K | $21.5K | $4.9M | Us Small Cap | -0.05% | |
| 12 | OPTZ Optimize Strategy Index ETF | 0.28% | 106.33K | $598.6K | $239.9M | — | +0.93% | |
| 13 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.27% | 473.86K | $3.8M | $1.39B | Us Small Cap | -0.21% | |
| 14 | XHYF BondBloxx USD High Yield Bond Financial… | 0.27% | 20.00K | $19.7K | $7.4M | High Yield Bonds | -0.40% | |
| 15 | XHYF BondBloxx USD High Yield Bond Financial… | 0.21% | 15.00K | $15.6K | $7.4M | High Yield Bonds | -0.40% | |
| 16 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.19% | 314.17K | $2.5M | $1.30B | Real Estate | -0.49% | |
| 17 | XHYF BondBloxx USD High Yield Bond Financial… | 0.19% | 15.00K | $13.9K | $7.4M | High Yield Bonds | -0.40% | |
| 18 | ISMD Inspire Small/Mid Cap ETF | 0.17% | 71.55K | $571.0K | $342.0M | Us Mid Cap | +0.14% | |
| 19 | RWR State Street SPDR Dow Jones REIT ETF | 0.16% | 392.17K | $3.1M | $1.90B | Real Estate | -0.57% | |
| 20 | JPSE JPMorgan Diversified Return U.S. Small… | 0.15% | 111.37K | $891.0K | $600.2M | Us Small Cap | -0.15% | |
| 21 | USRT iShares Core U.S. REIT ETF | 0.14% | 840.39K | $6.7M | $4.69B | Financials | -0.50% | |
| 22 | RAAX VanEck Real Assets ETF | 0.14% | 231.50K | $1.9M | $1.31B | Developed Markets | -0.05% | |
| 23 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.13% | 7.04K | $27.5K | $3.8M | Treasury Bonds | +0.03% | |
| 24 | VTWV Vanguard Russell 2000 Value ETF | 0.13% | 204.45K | $1.8M | $1.40B | Us Small Cap | -0.16% | |
| 25 | FRI First Trust S&P REIT Index Fund | 0.13% | 31.47K | $254.0K | $199.8M | Real Estate | -0.47% | |
| 26 | DFAR Dimensional US Real Estate ETF | 0.12% | 269.32K | $2.2M | $1.78B | Industrials | -0.60% | |
| 27 | SCHH Schwab U.S. REIT ETF | 0.12% | 1.71M | $13.8M | $11.48B | Real Estate | -0.54% | |
| 28 | LNGR Global X Aging Population ETF | 0.12% | 47.49K | $48.9K | $40.1M | Healthcare | +1.10% | |
| 29 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.12% | 85.48K | $683.8K | $587.3M | Growth | +0.48% | |
| 30 | FNDA Schwab Fundamental U.S. Small Company… | 0.12% | 1.33M | $10.6M | $9.21B | Financials | +0.24% | |
| 31 | IWN iShares Russell 2000 Value ETF | 0.11% | 2.09M | $16.7M | $14.64B | Us Small Cap | -0.13% | |
| 32 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 3.56K | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 33 | VNQ Vanguard Real Estate ETF | 0.11% | 7.60M | $67.6M | $73.10B | Real Estate | -0.64% | |
| 34 | FESM Fidelity Enhanced Small Cap ETF | 0.11% | 872.64K | $7.0M | $6.03B | Us Small Cap | +0.25% | |
| 35 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 1.46K | $11.7K | $11.1M | Buffer | -0.30% | |
| 36 | FREL Fidelity MSCI Real Estate Index ETF | 0.10% | 188.82K | $1.5M | $1.49B | Real Estate | -0.65% | |
| 37 | RWO State Street SPDR Dow Jones Global Real… | 0.10% | 159.13K | $1.3M | $1.29B | Real Estate | -0.39% | |
| 38 | REET iShares Global REIT ETF | 0.09% | 592.55K | $4.7M | $5.09B | Real Estate | -0.57% | |
| 39 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.09% | 211.16K | $1.8M | $2.22B | Dividend | +0.23% | |
| 40 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 661 | $5.3K | $6.1M | Us Small Cap | 0.00% | |
| 41 | FSML Franklin Small Cap Enhanced ETF | 0.09% | 16.15K | $129.5K | $149.5M | Us Small Cap | +0.33% | |
| 42 | STSB iShares Factors US Small Blend Style ETF | 0.08% | 1.44K | $4.9K | $7.3M | — | -23.11% | |
| 43 | DFGR Dimensional - Global Real Estate ETF | 0.07% | 330.06K | $2.6M | $3.88B | Industrials | -0.64% | |
| 44 | VTWO Vanguard Russell 2000 ETF | 0.06% | 1.25M | $11.2M | $17.40B | Us Small Cap | -0.08% | |
| 45 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 4.14K | $33.4K | $58.6M | Covered Call | +0.02% | |
| 46 | IWM iShares Russell 2000 ETF | 0.06% | 5.72M | $45.7M | $80.87B | Us Small Cap | -0.10% | |
| 47 | RSSL Global X - Russell 2000 ETF | 0.06% | 106.23K | $849.9K | $1.51B | Financials | -0.06% | |
| 48 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 71.82K | $576.0K | $1.09B | Us Small Cap | +0.01% | |
| 49 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.04% | 5.25K | $42.1K | $93.8M | Financials | -0.21% | |
| 50 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 155.92K | $1.2M | $2.84B | Financials | -0.02% | |
| 51 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 51.19K | $409.5K | $1.01B | Us Small Cap | +1.48% | |
| 52 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 51.19K | $409.5K | $1.00B | Us Small Cap | +0.32% | |
| 53 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 1.04M | $8.2M | $22.94B | Us Small Cap | +0.32% | |
| 54 | SMMD iShares Russell 2500 ETF | 0.02% | 111.44K | $891.5K | $3.83B | Financials | -0.03% | |
| 55 | VXF Vanguard Extended Market ETF | 0.02% | 2.51M | $22.3M | $93.70B | — | +0.14% | |
| 56 | UWM ProShares - Ultra Russell2000 | 0.02% | 7.01K | $56.2K | $251.9M | Developed Markets | -0.18% | |
| 57 | URTY ProShares - UltraPro Russell2000 | 0.02% | 9.07K | $72.7K | $333.0M | Developed Markets | -0.33% | |
| 58 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 7.28K | $58.7K | $292.0M | Financials | 0.00% | |
| 59 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 7.28K | $58.7K | $289.2M | Us Small Cap | +0.14% | |
| 60 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 10.28K | $82.2K | $675.8M | Financials | -0.37% | |
| 61 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 3.78K | $30.5K | $294.2M | — | +0.27% | |
| 62 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 17.35K | $139.4K | $1.49B | — | +0.16% | |
| 63 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 99.24K | $793.9K | $10.35B | — | -0.05% | |
| 64 | HDG ProShares - Hedge Replication ETF | 0.01% | 187 | $1.5K | $22.2M | Financials | -0.02% | |
| 65 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 784 | $6.3K | $95.2M | Developed Markets | -0.14% | |
| 66 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 612 | $4.9K | $89.5M | Developed Markets | -0.14% | |
| 67 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 741 | $6.0K | $110.8M | Developed Markets | -0.13% | |
| 68 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 10.11K | $80.6K | $1.74B | Developed Markets | -0.22% | |
| 69 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 594 | $4.8K | $113.5M | Developed Markets | -0.05% | |
| 70 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 279 | $2.2K | $61.1M | Developed Markets | -0.14% | |
| 71 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 170 | $1.4K | $41.3M | Developed Markets | -0.11% | |
| 72 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 117 | $940.67 | $28.4M | Developed Markets | -0.11% | |
| 73 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 66 | $531.62 | $16.0M | Developed Markets | -0.13% | |
| 74 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 335.91K | $2.7M | $97.14B | — | +0.02% | |
| 75 | VTHR Vanguard Russell 3000 ETF | 0.00% | 18.61K | $165.6K | $6.10B | — | 0.00% | |
| 76 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 6.99M | $62.2M | $2.30T | Total Market | +0.02% | |
| 77 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 134.19K | $1.1M | $44.58B | — | +0.03% | |
| 78 | IWV iShares Russell 3000 ETF | 0.00% | 59.32K | $474.6K | $20.22B | — | -0.01% | |
| 79 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 587 | $4.7K | $0.00 | Active | -0.10% |
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.