どのETFが保有しているか DLX?
Deluxe Corporation · Industrials · Specialty Business Services · US — 105 ETFが保有、評価額 $356.9M にわたる 14.59M 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 | TCV Towle Value ETF | 2.25% | 198.75K | $4.7M | $181.6M | Value | +0.43% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 1.40% | 246.87K | $5.9M | $269.0M | — | -0.48% | |
| 3 | KVLE KraneShares Value Line Dynamic Dividend… | 1.09% | 19.72K | $465.6K | $42.6M | Dividend | -0.14% | |
| 4 | BRNY Burney U.S. Factor Rotation ETF | 0.95% | 248.34K | $5.9M | $463.5M | Active | +0.04% | |
| 5 | WDIV State Street SPDR S&P Global Dividend… | 0.94% | 112.85K | $2.7M | $291.2M | Dividend | -0.13% | |
| 6 | XSVM Invesco S&P SmallCap Value with… | 0.93% | 253.77K | $6.1M | $654.3M | Us Small Cap | +0.17% | |
| 7 | FYT First Trust Small Cap Value AlphaDEX… | 0.61% | 50.97K | $1.2M | $198.3M | Us Small Cap | -0.04% | |
| 8 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.60% | 75.38K | $1.8M | $302.6M | Us Small Cap | +0.24% | |
| 9 | ROSC Hartford Multifactor Small Cap ETF | 0.48% | 11.35K | $271.3K | $57.1M | Us Small Cap | -0.14% | |
| 10 | FVI First Trust Total US Market AlphaDEX ETF | 0.37% | 259 | $7.7K | $2.1M | — | 0.00% | |
| 11 | ESSC Eventide Small Cap ETF | 0.35% | 4.75K | $127.3K | $36.0M | Us Small Cap | +0.19% | |
| 12 | PSCI Invesco S&P SmallCap Industrials ETF | 0.34% | 26.70K | $638.1K | $187.3M | Industrials | +1.06% | |
| 13 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.32% | 184.54K | $4.4M | $1.40B | Us Small Cap | -0.21% | |
| 14 | AFSM First Trust Active Factor Small Cap ETF | 0.29% | 15.46K | $369.5K | $127.6M | Us Small Cap | +0.09% | |
| 15 | STSB iShares Factors US Small Blend Style ETF | 0.28% | 423 | $17.2K | $7.3M | — | -23.11% | |
| 16 | IVSS Applied Finance IVS US SMID ETF | 0.26% | 3.05K | $73.0K | $12.7M | Active | +0.70% | |
| 17 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.26% | 229.94K | $5.3M | $2.22B | Dividend | +0.23% | |
| 18 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.25% | 20.85K | $492.2K | $197.2M | Clean Energy | -0.12% | |
| 19 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.25% | 256.63K | $6.1M | $1.71B | Us Small Cap | -0.20% | |
| 20 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.25% | 1.25K | $51.1K | $3.8M | Treasury Bonds | +0.03% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.20% | 57.46K | $1.3M | $723.4M | Us Small Cap | -0.06% | |
| 22 | OPTZ Optimize Strategy Index ETF | 0.19% | 16.77K | $409.3K | $239.9M | — | +0.93% | |
| 23 | XHYT BondBloxx USD High Yield Bond Telecom… | 0.18% | 20.00K | $20.9K | $11.8M | High Yield Bonds | -0.36% | |
| 24 | VFVA Vanguard U.S. Value Factor ETF | 0.17% | 61.58K | $1.5M | $912.5M | Financials | -0.12% | |
| 25 | FLQS Franklin U.S. Small Cap Multifactor… | 0.16% | 3.24K | $77.4K | $47.3M | Financials | +0.23% | |
| 26 | VFMF Vanguard U.S. Multifactor ETF | 0.15% | 44.98K | $1.1M | $904.6M | — | -0.03% | |
| 27 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 416 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 28 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.14% | 118.89K | $2.8M | $2.08B | Us Small Cap | +0.11% | |
| 29 | XHYT BondBloxx USD High Yield Bond Telecom… | 0.13% | 15.00K | $15.9K | $11.8M | High Yield Bonds | -0.36% | |
| 30 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.13% | 97.80K | $2.5M | $2.00B | Us Small Cap | +0.04% | |
| 31 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.12% | 55.54K | $1.3M | $1.10B | Us Small Cap | +0.01% | |
| 32 | FAB First Trust Multi Cap Value AlphaDEX… | 0.12% | 9.46K | $226.2K | $188.0M | Value | +0.12% | |
| 33 | SLYV State Street SPDR S&P 600 Small Cap… | 0.12% | 250.09K | $6.0M | $5.04B | Us Small Cap | +0.12% | |
| 34 | IJS iShares S&P Small-Cap 600 Value ETF | 0.12% | 409.56K | $9.9M | $8.31B | Us Small Cap | +0.10% | |
| 35 | HEJD VictoryShares Hedged Equity Income ETF | 0.11% | 1.79K | $42.7K | $37.5M | Dividend | +0.05% | |
| 36 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.09% | 290 | $7.6K | $7.8M | Us Small Cap | -1.16% | |
| 37 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 331.89K | $7.9M | $9.21B | Financials | +0.24% | |
| 38 | DFSV Dimensional - US Small Cap Value ETF | 0.08% | 292.01K | $7.0M | $8.37B | Us Small Cap | +0.23% | |
| 39 | SLY SPDR S&P 600 Small Cap ETF | 0.08% | 79.31K | $1.4M | $1.61B | Us Small Cap | -0.62% | |
| 40 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 103.17K | $2.5M | $3.14B | Us Small Cap | +0.08% | |
| 41 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 40.88K | $1.1M | $1.40B | Us Small Cap | -0.16% | |
| 42 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.07% | 82.65K | $2.0M | $1.30B | Us Small Cap | +0.16% | |
| 43 | JPSE JPMorgan Diversified Return U.S. Small… | 0.07% | 17.95K | $429.6K | $599.2M | Us Small Cap | -0.15% | |
| 44 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 7.49K | $179.0K | $252.0M | Us Small Cap | +0.10% | |
| 45 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.07% | 125.38K | $3.0M | $4.28B | Us Small Cap | +0.21% | |
| 46 | IWN iShares Russell 2000 Value ETF | 0.07% | 422.27K | $10.1M | $14.64B | Us Small Cap | -0.13% | |
| 47 | XJR iShares ESG Select Screened S&P… | 0.07% | 6.23K | $149.4K | $215.1M | Us Small Cap | -0.06% | |
| 48 | FSMD Fidelity Small-Mid Multifactor ETF | 0.07% | 71.98K | $1.7M | $2.50B | — | +0.56% | |
| 49 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 2.66K | $62.7K | $94.0M | Financials | -0.21% | |
| 50 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.07% | 163.94K | $4.2M | $6.40B | Us Small Cap | +0.03% | |
| 51 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 434.29K | $10.4M | $17.08B | Us Small Cap | +0.07% | |
| 52 | IJR iShares Core S&P Small-Cap ETF | 0.06% | 2.79M | $67.6M | $110.87B | Us Small Cap | +0.05% | |
| 53 | VFMO Vanguard U.S. Momentum Factor ETF | 0.06% | 49.91K | $1.2M | $1.80B | Momentum | +0.32% | |
| 54 | DHS WisdomTree U.S. High Dividend Fund | 0.06% | 30.90K | $821.3K | $1.62B | Dividend | 0.00% | |
| 55 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 333.28K | $8.0M | $14.61B | Value | +0.22% | |
| 56 | JSTC Adasina Social Justice All Cap Global… | 0.05% | 4.58K | $128.1K | $270.0M | Developed Markets | +0.13% | |
| 57 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 124 | $3.0K | $6.1M | Us Small Cap | 0.00% | |
| 58 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 156.40K | $3.8M | $7.93B | — | 0.00% | |
| 59 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 51.88K | $1.2M | $2.85B | Financials | -0.02% | |
| 60 | SAA ProShares - Ultra SmallCap600 | 0.04% | 547 | $12.9K | $29.5M | Developed Markets | -0.09% | |
| 61 | VTWO Vanguard Russell 2000 ETF | 0.04% | 251.99K | $6.5M | $17.40B | Us Small Cap | -0.08% | |
| 62 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 840 | $20.1K | $58.6M | Covered Call | +0.02% | |
| 63 | IWM iShares Russell 2000 ETF | 0.03% | 1.17M | $28.0M | $80.87B | Us Small Cap | -0.10% | |
| 64 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 9.96K | $238.3K | $710.3M | Us Small Cap | +0.03% | |
| 65 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 9.96K | $238.3K | $704.0M | Us Small Cap | +0.08% | |
| 66 | RSSL Global X - Russell 2000 ETF | 0.03% | 21.43K | $512.7K | $1.52B | Financials | -0.06% | |
| 67 | KOMP State Street SPDR S&P Kensho New… | 0.03% | 36.98K | $877.2K | $2.70B | Artificial Intelligence | -0.19% | |
| 68 | DFAS Dimensional - US Small Cap ETF | 0.03% | 182.12K | $4.4M | $15.73B | Us Small Cap | +0.24% | |
| 69 | EBI Longview Advantage ETF | 0.03% | 7.62K | $181.7K | $562.3M | — | +0.17% | |
| 70 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 635.11K | $16.4M | $68.30B | Us Small Cap | +0.33% | |
| 71 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 215.67K | $5.2M | $22.94B | Us Small Cap | +0.32% | |
| 72 | VIS Vanguard Industrials ETF | 0.02% | 53.92K | $1.4M | $8.80B | Industrials | +1.06% | |
| 73 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.92K | $45.8K | $292.0M | Financials | 0.00% | |
| 74 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.92K | $45.8K | $289.6M | Us Small Cap | +0.14% | |
| 75 | FIDU Fidelity MSCI Industrials Index ETF | 0.02% | 14.64K | $352.5K | $2.30B | Industrials | +1.07% | |
| 76 | VXF Vanguard Extended Market ETF | 0.01% | 526.72K | $13.6M | $93.70B | — | +0.14% | |
| 77 | SMMD iShares Russell 2500 ETF | 0.01% | 22.63K | $541.6K | $3.83B | Financials | -0.03% | |
| 78 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 997.21K | $25.8M | $183.40B | Us Small Cap | +0.31% | |
| 79 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.41K | $33.3K | $253.6M | Developed Markets | -0.18% | |
| 80 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.82K | $43.0K | $336.4M | Developed Markets | -0.33% | |
| 81 | SFGV Sequoia Global Value ETF | 0.01% | 6.45K | $150.0K | $1.12B | Global | -0.02% | |
| 82 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.19K | $76.4K | $678.9M | Financials | -0.37% | |
| 83 | TILT Northern Trust Morningstar US Market… | 0.01% | 10.41K | $249.1K | $2.24B | — | +0.07% | |
| 84 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.77K | $66.2K | $782.9M | Value | +0.19% | |
| 85 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 5.80K | $134.2K | $1.67B | Dividend | -0.01% | |
| 86 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 4.69K | $112.5K | $1.49B | — | +0.16% | |
| 87 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.39K | $33.4K | $580.2M | Financials | +0.14% | |
| 88 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 648 | $15.5K | $286.3M | Us Small Cap | -0.04% | |
| 89 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 4.61K | $110.4K | $2.36B | Esg | +0.06% | |
| 90 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 95.54K | $2.3M | $49.38B | — | +0.18% | |
| 91 | HDG ProShares - Hedge Replication ETF | 0.00% | 38 | $897.18 | $22.3M | Financials | -0.02% | |
| 92 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.55K | $132.8K | $3.52B | — | +0.05% | |
| 93 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 22.41K | $536.2K | $15.85B | Value | +0.23% | |
| 94 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 590 | $14.1K | $486.1M | — | +0.10% | |
| 95 | DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 6.39K | $152.8K | $5.51B | Financials | -0.11% | |
| 96 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 14.36K | $343.5K | $12.79B | — | +0.08% | |
| 97 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 833 | $19.9K | $792.6M | Active | +0.08% | |
| 98 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 35.45K | $848.9K | $44.58B | — | +0.03% | |
| 99 | DFUS Dimensional U.S. Equity ETF | 0.00% | 16.16K | $386.8K | $21.52B | — | +0.06% | |
| 100 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 10.06K | $239.8K | $13.93B | — | +0.04% | |
| 101 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.39M | $35.8M | $2.30T | Total Market | +0.02% | |
| 102 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.45K | $89.4K | $6.10B | — | 0.00% | |
| 103 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 58.49K | $1.4M | $97.14B | — | +0.02% | |
| 104 | IWV iShares Russell 3000 ETF | 0.00% | 11.10K | $265.7K | $20.22B | — | -0.01% | |
| 105 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 72 | $1.7K | $161.1M | Momentum | +0.07% |
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.