どのETFが保有しているか DMC?
Del Monte Corporation · Consumer Defensive · Agricultural Farm Products · US — 102 ETFが保有、評価額 $505.8M にわたる 88.05M 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 | PBJ Invesco Food & Beverage ETF | 2.60% | 76.03K | $2.4M | $94.5M | Consumer Staples | -0.33% | |
| 2 | PSCC Invesco S&P SmallCap Consumer Staples… | 1.75% | 24.19K | $761.4K | $40.2M | Consumer Staples | -0.26% | |
| 3 | XSHD Invesco S&P SmallCap High Dividend Low… | 1.60% | 36.46K | $1.1M | $71.9M | Dividend | -0.35% | |
| 4 | CGV Conductor Global Equity Value ETF | 1.52% | 5.81M | $0.00 | $121.6M | International | -0.18% | |
| 5 | XSVM Invesco S&P SmallCap Value with… | 1.39% | 286.27K | $9.1M | $654.3M | Us Small Cap | +0.17% | |
| 6 | VRAI Virtus Real Asset Income ETF | 1.23% | 7.42K | $233.5K | $18.8M | Real Estate | -0.04% | |
| 7 | HSMV First Trust Horizon Managed Volatility… | 0.98% | 12.72K | $400.3K | $40.9M | — | +0.22% | |
| 8 | CSB VictoryShares US Small Cap High Div… | 0.74% | 61.68K | $1.9M | $262.2M | Us Small Cap | +0.30% | |
| 9 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.70% | 66.71K | $2.1M | $302.6M | Us Small Cap | +0.24% | |
| 10 | FYT First Trust Small Cap Value AlphaDEX… | 0.69% | 43.61K | $1.4M | $198.3M | Us Small Cap | -0.04% | |
| 11 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.62% | 48.59K | $1.5M | $246.4M | Us Small Cap | -0.03% | |
| 12 | FVD First Trust Value Line Dividend Index… | 0.44% | 1.16M | $37.0M | $8.32B | Dividend | +0.06% | |
| 13 | FVL First Trust Value Line 100… | 0.44% | 1.16M | $36.6M | $36.5M | Developed Markets | -0.07% | |
| 14 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.36% | 157.90K | $5.0M | $1.40B | Us Small Cap | -0.21% | |
| 15 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.32% | 48.00K | $1.3M | $436.8M | Low Volatility | -0.02% | |
| 16 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.29% | 190.91K | $6.1M | $2.08B | Us Small Cap | +0.11% | |
| 17 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.29% | 224.26K | $7.1M | $1.71B | Us Small Cap | -0.20% | |
| 18 | XSMO Invesco S&P SmallCap Momentum ETF | 0.29% | 273.49K | $8.7M | $3.02B | Us Small Cap | +0.35% | |
| 19 | ROSC Hartford Multifactor Small Cap ETF | 0.28% | 5.04K | $158.5K | $57.1M | Us Small Cap | -0.14% | |
| 20 | SVAL iShares US Small Cap Value Factor ETF | 0.27% | 18.75K | $570.2K | $212.3M | Us Small Cap | +0.02% | |
| 21 | JPSE JPMorgan Diversified Return U.S. Small… | 0.23% | 43.62K | $1.4M | $599.2M | Us Small Cap | -0.15% | |
| 22 | VEGI iShares MSCI Agriculture Producers ETF | 0.23% | 10.83K | $340.7K | $152.9M | Emerging Markets | +0.56% | |
| 23 | CALF Pacer US Small Cap Cash Cows ETF | 0.20% | 252.50K | $8.1M | $3.96B | Us Small Cap | -0.14% | |
| 24 | TPSC Timothy Plan US Small Cap Core ETF | 0.19% | 23.49K | $739.1K | $357.5M | Us Small Cap | +0.29% | |
| 25 | CCNR ALPS Funds CoreCommodity Natural… | 0.19% | 27.89K | $876.5K | $473.2M | Developed Markets | -0.35% | |
| 26 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.18% | 17.02K | $517.7K | $291.0M | Us Small Cap | +0.18% | |
| 27 | VDC Vanguard Consumer Staples ETF | 0.14% | 452.60K | $13.4M | $9.30B | Consumer Staples | -0.33% | |
| 28 | FAB First Trust Multi Cap Value AlphaDEX… | 0.14% | 8.10K | $254.8K | $188.0M | Value | +0.12% | |
| 29 | AVUV Avantis U.S. Small Cap Value ETF | 0.13% | 1.31M | $41.8M | $31.14B | Us Small Cap | +0.30% | |
| 30 | FLQS Franklin U.S. Small Cap Multifactor… | 0.12% | 1.82K | $57.3K | $47.3M | Financials | +0.23% | |
| 31 | SLYV State Street SPDR S&P 600 Small Cap… | 0.11% | 181.59K | $5.8M | $5.04B | Us Small Cap | +0.12% | |
| 32 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.11% | 70.12K | $2.1M | $2.00B | Us Small Cap | +0.04% | |
| 33 | IJS iShares S&P Small-Cap 600 Value ETF | 0.11% | 291.41K | $8.9M | $8.31B | Us Small Cap | +0.10% | |
| 34 | VFMO Vanguard U.S. Momentum Factor ETF | 0.10% | 71.57K | $2.0M | $1.80B | Momentum | +0.32% | |
| 35 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 269.41K | $8.6M | $9.21B | Financials | +0.24% | |
| 36 | DFSV Dimensional - US Small Cap Value ETF | 0.09% | 238.73K | $7.6M | $8.37B | Us Small Cap | +0.23% | |
| 37 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 384.44K | $12.2M | $14.61B | Value | +0.22% | |
| 38 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.08% | 20.80K | $662.8K | $861.9M | Dividend | +0.44% | |
| 39 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 22.67K | $632.7K | $912.5M | Financials | -0.12% | |
| 40 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 5.82K | $183.0K | $252.0M | Us Small Cap | +0.10% | |
| 41 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 176.76K | $5.7M | $7.93B | — | 0.00% | |
| 42 | IWN iShares Russell 2000 Value ETF | 0.07% | 313.25K | $10.0M | $14.64B | Us Small Cap | -0.13% | |
| 43 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 66.20K | $2.1M | $3.14B | Us Small Cap | +0.08% | |
| 44 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 30.60K | $909.2K | $1.40B | Us Small Cap | -0.16% | |
| 45 | XJR iShares ESG Select Screened S&P… | 0.06% | 4.49K | $136.6K | $215.1M | Us Small Cap | -0.06% | |
| 46 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 19.90K | $636.7K | $1.10B | Us Small Cap | +0.01% | |
| 47 | NANR State Street SPDR S&P North American… | 0.06% | 15.45K | $492.7K | $856.6M | Energy | -0.55% | |
| 48 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 306.92K | $9.8M | $17.08B | Us Small Cap | +0.07% | |
| 49 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 2.00M | $60.8M | $110.87B | Us Small Cap | +0.05% | |
| 50 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 117.26K | $3.5M | $6.40B | Us Small Cap | +0.03% | |
| 51 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 95 | $3.0K | $6.1M | Us Small Cap | 0.00% | |
| 52 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 9.90K | $315.5K | $753.4M | Us Small Cap | +0.07% | |
| 53 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 3.60K | $113.4K | $286.3M | Us Small Cap | -0.04% | |
| 54 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 7.94K | $253.0K | $710.3M | Us Small Cap | +0.03% | |
| 55 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 7.94K | $253.0K | $704.0M | Us Small Cap | +0.08% | |
| 56 | AVIE Avantis Inflation Focused Equity ETF | 0.03% | 139 | $4.4K | $13.0M | — | -0.15% | |
| 57 | IWM iShares Russell 2000 ETF | 0.03% | 860.85K | $27.4M | $80.87B | Us Small Cap | -0.10% | |
| 58 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 617 | $19.4K | $58.6M | Covered Call | +0.02% | |
| 59 | DFAS Dimensional - US Small Cap ETF | 0.03% | 156.85K | $5.0M | $15.73B | Us Small Cap | +0.24% | |
| 60 | VTWO Vanguard Russell 2000 ETF | 0.03% | 187.01K | $5.6M | $17.40B | Us Small Cap | -0.08% | |
| 61 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 556.62K | $16.5M | $68.30B | Us Small Cap | +0.33% | |
| 62 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 157.01K | $5.0M | $22.94B | Us Small Cap | +0.32% | |
| 63 | SFGV Sequoia Global Value ETF | 0.02% | 6.83K | $220.0K | $1.12B | Global | -0.02% | |
| 64 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 252.50K | $7.9M | $3.7M | Developed Markets | +0.03% | |
| 65 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 252.50K | $7.9M | $13.4M | Developed Markets | 0.00% | |
| 66 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.52K | $48.0K | $292.0M | Financials | 0.00% | |
| 67 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.52K | $48.0K | $289.6M | Us Small Cap | +0.14% | |
| 68 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 872.66K | $25.9M | $183.40B | Us Small Cap | +0.31% | |
| 69 | SMMD iShares Russell 2500 ETF | 0.01% | 16.63K | $529.8K | $3.83B | Financials | -0.03% | |
| 70 | BAMD Brookstone Dividend Stock ETF | 0.01% | 439 | $13.4K | $101.6M | Dividend | 0.00% | |
| 71 | VXF Vanguard Extended Market ETF | 0.01% | 377.36K | $11.2M | $93.70B | — | +0.14% | |
| 72 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.46K | $78.4K | $678.9M | Financials | -0.37% | |
| 73 | XCNY State Street SPDR S&P Emerging Markets… | 0.01% | 7.50K | $960.00 | $10.0M | Emerging Markets | +1.46% | |
| 74 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.03K | $64.7K | $782.9M | Value | +0.19% | |
| 75 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.47K | $46.7K | $580.2M | Financials | +0.14% | |
| 76 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.61K | $115.3K | $1.49B | — | +0.16% | |
| 77 | TILT Northern Trust Morningstar US Market… | 0.01% | 5.21K | $166.1K | $2.24B | — | +0.07% | |
| 78 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 110.11K | $3.5M | $49.38B | — | +0.18% | |
| 79 | PRF Invesco RAFI US 1000 ETF | 0.01% | 20.37K | $648.9K | $10.07B | — | +0.12% | |
| 80 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 29.91K | $952.9K | $15.85B | Value | +0.23% | |
| 81 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 5.49M | $691.8K | $12.91B | Emerging Markets | +0.05% | |
| 82 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 109.94K | $13.1K | $257.8M | Emerging Markets | +0.07% | |
| 83 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 18.40K | $2.4K | $57.9M | Emerging Markets | +0.09% | |
| 84 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 8.80M | $1.1M | $27.58B | Emerging Markets | -0.15% | |
| 85 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.34K | $138.4K | $3.52B | — | +0.05% | |
| 86 | VYM Vanguard High Dividend Yield ETF | 0.00% | 131.20K | $3.9M | $99.20B | Dividend | +0.09% | |
| 87 | AVUS Avantis U.S. Equity ETF | 0.00% | 17.67K | $562.9K | $14.41B | — | +0.11% | |
| 88 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 47.25M | $5.6M | $162.30B | Emerging Markets | +0.03% | |
| 89 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 105.70K | $13.5K | $441.1M | Emerging Markets | -0.11% | |
| 90 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 11.35K | $361.5K | $12.79B | — | +0.08% | |
| 91 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 127 | $4.0K | $161.1M | Momentum | +0.07% | |
| 92 | VYMI Vanguard International High Dividend… | 0.00% | 4.35M | $518.1K | $21.90B | Financials | -0.29% | |
| 93 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.68K | $403.9K | $21.52B | — | +0.06% | |
| 94 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 53.83K | $1.7M | $97.14B | — | +0.02% | |
| 95 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.20M | $35.7M | $2.30T | Total Market | +0.02% | |
| 96 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.66K | $211.4K | $13.93B | — | +0.04% | |
| 97 | IWV iShares Russell 3000 ETF | 0.00% | 9.13K | $290.9K | $20.22B | — | -0.01% | |
| 98 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.84K | $84.5K | $6.10B | — | 0.00% | |
| 99 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 330 | $10.5K | $792.6M | Active | +0.08% | |
| 100 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 17.98K | $573.5K | $44.58B | — | +0.03% | |
| 101 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 112 | $3.6K | $486.1M | — | +0.10% | |
| 102 | AVES Avantis Emerging Markets Value ETF | 0.00% | 71.40K | $9.1K | $1.50B | Emerging Markets | -0.03% |
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.