どのETFが保有しているか DOLE?
Dole plc · Consumer Defensive · Agricultural Farm Products · IE — 58 ETFが保有、評価額 $123.4M にわたる 9.07M 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 | EIRL iShares MSCI Ireland ETF | 2.31% | 140.94K | $1.8M | $80.2M | Financials | -0.69% | |
| 2 | DTOX Amplify Cleaner Living ETF | 1.49% | 1.29K | $11.6K | $695.0K | — | +0.05% | |
| 3 | JPSV JPMorgan Active Small Cap Value ETF | 0.47% | 9.70K | $129.1K | $27.7M | Us Small Cap | +0.01% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.25% | 462.55K | $6.3M | $1.71B | Us Small Cap | -0.20% | |
| 5 | JPSE JPMorgan Diversified Return U.S. Small… | 0.20% | 89.08K | $1.2M | $599.2M | Us Small Cap | -0.15% | |
| 6 | CCNR ALPS Funds CoreCommodity Natural… | 0.20% | 71.29K | $948.9K | $473.2M | Developed Markets | -0.35% | |
| 7 | VEGI iShares MSCI Agriculture Producers ETF | 0.19% | 21.21K | $283.5K | $152.9M | Emerging Markets | +0.56% | |
| 8 | SCDS JPMorgan Fundamental Data Science Small… | 0.16% | 1.08K | $14.4K | $9.9M | Healthcare | +0.33% | |
| 9 | VFVA Vanguard U.S. Value Factor ETF | 0.15% | 92.33K | $1.3M | $912.5M | Financials | -0.12% | |
| 10 | IVSS Applied Finance IVS US SMID ETF | 0.15% | 3.06K | $40.9K | $12.7M | Active | +0.70% | |
| 11 | VDC Vanguard Consumer Staples ETF | 0.13% | 878.23K | $12.4M | $9.30B | Consumer Staples | -0.33% | |
| 12 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.12% | 131.93K | $1.8M | $1.42B | Consumer Staples | -0.44% | |
| 13 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.10% | 22.00K | $284.5K | $291.0M | Us Small Cap | +0.18% | |
| 14 | DFSV Dimensional - US Small Cap Value ETF | 0.10% | 596.50K | $8.1M | $8.37B | Us Small Cap | +0.23% | |
| 15 | VFMF Vanguard U.S. Multifactor ETF | 0.10% | 49.26K | $675.8K | $904.6M | — | -0.03% | |
| 16 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 72.14K | $1.0M | $1.40B | Us Small Cap | -0.16% | |
| 17 | IWN iShares Russell 2000 Value ETF | 0.07% | 751.25K | $10.2M | $14.64B | Us Small Cap | -0.13% | |
| 18 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 553.26K | $7.5M | $14.61B | Value | +0.22% | |
| 19 | GWX State Street SPDR S&P International… | 0.05% | 33.10K | $444.5K | $939.8M | Developed Markets | -0.43% | |
| 20 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 254.02K | $3.4M | $7.93B | — | 0.00% | |
| 21 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 189 | $2.5K | $6.1M | Us Small Cap | 0.00% | |
| 22 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 10.62K | $142.0K | $364.6M | Developed Markets | -0.23% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 91.85K | $1.2M | $3.14B | Us Small Cap | +0.08% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.04% | 441.68K | $6.2M | $17.40B | Us Small Cap | -0.08% | |
| 25 | IWM iShares Russell 2000 ETF | 0.03% | 2.08M | $28.2M | $80.87B | Us Small Cap | -0.10% | |
| 26 | AVUV Avantis U.S. Small Cap Value ETF | 0.03% | 794.11K | $10.8M | $31.14B | Us Small Cap | +0.30% | |
| 27 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.49K | $19.9K | $58.6M | Covered Call | +0.02% | |
| 28 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 17.79K | $240.8K | $710.3M | Us Small Cap | +0.03% | |
| 29 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 17.79K | $240.8K | $704.0M | Us Small Cap | +0.08% | |
| 30 | RSSL Global X - Russell 2000 ETF | 0.03% | 37.34K | $505.6K | $1.52B | Financials | -0.06% | |
| 31 | DFAS Dimensional - US Small Cap ETF | 0.03% | 379.91K | $5.1M | $15.73B | Us Small Cap | +0.24% | |
| 32 | FNDC Schwab Fundamental International Small… | 0.03% | 75.87K | $1.0M | $3.18B | Developed Markets | -0.37% | |
| 33 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 23.79K | $320.1K | $1.10B | Us Small Cap | +0.01% | |
| 34 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 136.61K | $1.8M | $6.03B | Us Small Cap | +0.25% | |
| 35 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 50.08K | $678.1K | $2.85B | Financials | -0.02% | |
| 36 | FNDA Schwab Fundamental U.S. Small Company… | 0.02% | 157.01K | $2.1M | $9.21B | Financials | +0.24% | |
| 37 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 3.71K | $49.7K | $286.3M | Us Small Cap | -0.04% | |
| 38 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.44K | $45.9K | $292.0M | Financials | 0.00% | |
| 39 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 3.44K | $45.9K | $289.6M | Us Small Cap | +0.14% | |
| 40 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 6.80K | $92.1K | $580.2M | Financials | +0.14% | |
| 41 | SMMD iShares Russell 2500 ETF | 0.01% | 40.17K | $543.8K | $3.83B | Financials | -0.03% | |
| 42 | EBI Longview Advantage ETF | 0.01% | 6.73K | $91.1K | $562.3M | — | +0.17% | |
| 43 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.47K | $32.9K | $253.6M | Developed Markets | -0.18% | |
| 44 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.19K | $42.5K | $336.4M | Developed Markets | -0.33% | |
| 45 | TILT Northern Trust Morningstar US Market… | 0.01% | 18.80K | $254.6K | $2.24B | — | +0.07% | |
| 46 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 2.17K | $29.0K | $294.2M | — | +0.27% | |
| 47 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.66K | $63.1K | $678.9M | Financials | -0.37% | |
| 48 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 234.47K | $3.2M | $49.38B | — | +0.18% | |
| 49 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 46.60K | $630.9K | $15.85B | Value | +0.23% | |
| 50 | HDG ProShares - Hedge Replication ETF | 0.00% | 66 | $878.46 | $22.3M | Financials | -0.02% | |
| 51 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 9.40K | $127.3K | $3.52B | — | +0.05% | |
| 52 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 3.29K | $44.5K | $1.49B | — | +0.16% | |
| 53 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 27.35K | $370.3K | $12.79B | — | +0.08% | |
| 54 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 967 | $13.1K | $486.1M | — | +0.10% | |
| 55 | AVUS Avantis U.S. Equity ETF | 0.00% | 28.40K | $384.5K | $14.41B | — | +0.11% | |
| 56 | IWV iShares Russell 3000 ETF | 0.00% | 33.23K | $449.9K | $20.22B | — | -0.01% | |
| 57 | DFUS Dimensional U.S. Equity ETF | 0.00% | 31.01K | $419.9K | $21.52B | — | +0.06% | |
| 58 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.63K | $93.8K | $6.10B | — | 0.00% |
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.