どのETFが保有しているか DOX?
Amdocs Limited · Technology · Software - Infrastructure · US — 150 ETFが保有、評価額 $928.4M にわたる 14.31M 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 | SILX ETFMG Prime 2x Daily Junior Silver… | 8.73% | 78.98K | $7.7M | $5.5M | Silver | 0.00% | |
| 2 | BSMC Brandes U.S. Small-Mid Cap Value ETF | 3.02% | 83.17K | $5.1M | $161.6M | Us Mid Cap | +0.15% | |
| 3 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 2.73% | 0 | $379.9K | $742.2M | Us Mid Cap | +0.47% | |
| 4 | FDV Federated Hermes U.S. Strategic… | 2.33% | 355.34K | $21.4M | $880.6M | Dividend | +0.09% | |
| 5 | ITEQ Amplify BlueStar Israel Technology ETF | 2.26% | 41.69K | $2.6M | $111.7M | Technology | +0.45% | |
| 6 | BAIV Brown Advisory International Value… | 2.12% | 50.59K | $3.1M | $95.1M | Emerging Markets | -0.43% | |
| 7 | PID Invesco International Dividend… | 1.93% | 285.16K | $17.8M | $922.5M | Dividend | -0.74% | |
| 8 | FXL First Trust Technology AlphaDEX Fund | 1.92% | 841.35K | $52.4M | $2.73B | Technology | +0.48% | |
| 9 | BUSA Brandes U.S. Value ETF | 1.79% | 92.91K | $5.7M | $293.3M | Value | -0.05% | |
| 10 | INVN Alger Russell Innovation ETF | 1.69% | 2.58K | $157.3K | $9.2M | — | -0.74% | |
| 11 | RUNN Running Oak Efficient Growth ETF | 1.57% | 105.30K | $6.5M | $392.0M | Growth | +0.29% | |
| 12 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 1.49% | 206.11K | $12.8M | $861.9M | Dividend | +0.44% | |
| 13 | SELV SEI Enhanced Low Volatility U.S. Large… | 1.42% | 1.25K | $0.00 | $168.1M | Preferred Stocks | +0.24% | |
| 14 | AUSF Global X - Adaptive U.S. Factor ETF | 1.32% | 194.98K | $12.1M | $920.7M | Financials | +0.15% | |
| 15 | PZLV Pzena U.S. Large Cap Value ETF | 1.29% | 14.87K | $905.4K | $59.4M | Us Large Cap | +0.31% | |
| 16 | VALQ American Century STOXX U.S. Quality… | 1.21% | 67.39K | $4.1M | $342.0M | Financials | +0.01% | |
| 17 | ISRA VanEck Israel ETF | 1.19% | 30.50K | $1.9M | $157.2M | Developed Markets | +0.52% | |
| 18 | FIVG Defiance 5G Next Gen Connectivity ETF | 1.16% | 87.65K | $7.1M | $598.2M | Technology | -0.24% | |
| 19 | DVGR DAC 3D Dividend Growth ETF | 1.13% | 3.21K | $200.0K | $14.4M | Dividend | +0.15% | |
| 20 | SIXG Connective Technologies ETF | 1.03% | 137.83K | $8.8M | $834.4M | Technology | +1.13% | |
| 21 | UFOX Defiance Space and Connective Tech ETF | 0.95% | 130.96K | $8.2M | $858.1M | Technology | +0.64% | |
| 22 | LVOL American Century Low Volatility ETF | 0.81% | 817 | $0.00 | $12.3M | Low Volatility | +1.09% | |
| 23 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.77% | 6.97K | $679.5K | $5.5M | Silver | 0.00% | |
| 24 | TENG Direxion Daily 5G Communications Bull… | 0.76% | 139 | $11.3K | $712.4K | Financials | -4.33% | |
| 25 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.73% | 93.15K | $5.8M | $778.5M | Financials | -0.43% | |
| 26 | SMCO Hilton Small-MidCap Opportunity ETF | 0.73% | 17.11K | $1.0M | $127.5M | Us Mid Cap | +0.24% | |
| 27 | QLV Northern Trust US Quality Low… | 0.70% | 19.40K | $1.2M | $168.3M | Financials | -0.18% | |
| 28 | DSMC Distillate Small/Mid Cash Flow ETF | 0.69% | 16.18K | $993.3K | $136.7M | — | 0.00% | |
| 29 | CALF Pacer US Small Cap Cash Cows ETF | 0.68% | 431.90K | $26.8M | $3.96B | Us Small Cap | -0.14% | |
| 30 | SMIG Bahl & Gaynor Small/Mid Cap Income… | 0.67% | 158.09K | $9.9M | $1.13B | Us Mid Cap | +1.64% | |
| 31 | DSTL Distillate U.S. Fundamental Stability &… | 0.65% | 218.74K | $13.6M | $1.95B | Value | -0.47% | |
| 32 | PAPI Parametric Equity Premium Income ETF | 0.58% | 44.57K | $2.7M | $471.5M | Covered Call | +0.16% | |
| 33 | JMIN JPMorgan U.S. Minimum Volatility ETF | 0.54% | 1.32K | $108.4K | $40.0M | Low Volatility | -4.50% | |
| 34 | FFLC Fidelity Fundamental Large Cap Core ETF | 0.50% | 101.32K | $6.3M | $1.20B | Us Large Cap | -0.06% | |
| 35 | FMIL Fidelity Covington Trust - Fidelity… | 0.50% | 101.32K | $6.3M | $766.2M | Materials | -0.27% | |
| 36 | FVD First Trust Value Line Dividend Index… | 0.47% | 625.65K | $39.0M | $8.32B | Dividend | +0.06% | |
| 37 | FVL First Trust Value Line 100… | 0.46% | 626.03K | $38.1M | $36.5M | Developed Markets | -0.07% | |
| 38 | GVLU Gotham 1000 Value ETF | 0.46% | 19.34K | $1.2M | $204.4M | Developed Markets | +0.09% | |
| 39 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.42% | 336 | $26.7K | $38.3M | — | +1.08% | |
| 40 | QDEF Northern Trust Quality Dividend… | 0.42% | 37.98K | $2.4M | $559.6M | Financials | -0.15% | |
| 41 | FLOW Global X U.S. Cash Flow Kings 100 ETF | 0.41% | 2.20K | $134.8K | $32.5M | Global | -0.38% | |
| 42 | TDIV First Trust NASDAQ Technology Dividend… | 0.35% | 245.26K | $15.3M | $4.35B | Technology | +0.39% | |
| 43 | JHMT John Hancock Multifactor Technology ETF | 0.33% | 2.63K | $180.8K | $25.1M | Technology | +0.78% | |
| 44 | AFTY Pacer CSOP FTSE China A50 ETF | 0.31% | 1.70M | $149.4M | $4.3M | — | -0.03% | |
| 45 | LSVD LSV Disciplined Value ETF | 0.28% | 31.10K | $1.9M | $617.1M | Value | +0.02% | |
| 46 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.28% | 9.03K | $554.7K | $197.2M | Clean Energy | -0.12% | |
| 47 | BALI iShares U.S. Large Cap Premium Income… | 0.27% | 59.95K | $3.7M | $1.38B | Covered Call | +0.03% | |
| 48 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.27% | 66.88K | $3.5M | $1.50B | Us Mid Cap | +0.24% | |
| 49 | BLES Inspire Global Hope ETF | 0.27% | 7.67K | $443.8K | $168.1M | Developed Markets | 0.00% | |
| 50 | QDF Northern Trust Quality Dividend ETF | 0.25% | 92.06K | $5.7M | $2.24B | Dividend | +0.08% | |
| 51 | DFAT Dimensional - US Targeted Value ETF | 0.25% | 583.85K | $36.4M | $14.61B | Value | +0.22% | |
| 52 | DFSV Dimensional - US Small Cap Value ETF | 0.23% | 313.54K | $19.5M | $8.37B | Us Small Cap | +0.23% | |
| 53 | FLQM Franklin U.S. Mid Cap Multifactor Index… | 0.23% | 58.37K | $3.6M | $1.58B | Us Mid Cap | +0.20% | |
| 54 | VALT ETFMG Sit Ultra Short ETF | 0.21% | 78.98K | $6.9M | $75.4M | Developed Markets | +0.08% | |
| 55 | LGLV State Street SPDR US Large Cap Low… | 0.20% | 39.99K | $2.5M | $1.23B | Us Large Cap | +0.41% | |
| 56 | JPME JPMorgan Diversified Return U.S. Mid… | 0.20% | 15.27K | $951.5K | $483.4M | Us Mid Cap | +0.24% | |
| 57 | JHSC John Hancock Investments - Multifactor… | 0.20% | 26.68K | $1.3M | $734.5M | Us Small Cap | +0.20% | |
| 58 | VFMF Vanguard U.S. Multifactor ETF | 0.19% | 27.12K | $1.4M | $904.6M | — | -0.03% | |
| 59 | JVAL JPMorgan U.S. Value Factor ETF | 0.19% | 28.85K | $1.8M | $957.1M | Value | +0.24% | |
| 60 | ONEY State Street SPDR Russell 1000 Yield… | 0.19% | 20.46K | $1.3M | $686.0M | — | +0.12% | |
| 61 | VFVA Vanguard U.S. Value Factor ETF | 0.18% | 30.88K | $1.6M | $912.5M | Financials | -0.12% | |
| 62 | ONEV State Street SPDR Russell 1000 Low… | 0.18% | 9.09K | $553.7K | $307.3M | Low Volatility | +0.20% | |
| 63 | FLRG Fidelity U.S. Multifactor ETF | 0.18% | 9.66K | $588.1K | $290.4M | Financials | -0.13% | |
| 64 | FSMD Fidelity Small-Mid Multifactor ETF | 0.17% | 71.81K | $4.5M | $2.50B | — | +0.56% | |
| 65 | STMB iShares Trust - iShares Factors US Mid… | 0.17% | 144 | $10.1K | $5.9M | — | +0.07% | |
| 66 | JQUA JPMorgan U.S. Quality Factor ETF | 0.17% | 236.94K | $14.8M | $8.69B | — | +0.11% | |
| 67 | DEUS Xtrackers Russell US Multifactor ETF | 0.17% | 8.23K | $505.6K | $306.1M | — | +0.24% | |
| 68 | FMDE Fidelity Enhanced Mid Cap ETF | 0.15% | 193.80K | $12.1M | $7.78B | Us Mid Cap | +0.45% | |
| 69 | FELV Fidelity Enhanced Large Cap Value ETF | 0.14% | 78.76K | $4.9M | $3.29B | Us Large Cap | +0.23% | |
| 70 | DFAS Dimensional - US Small Cap ETF | 0.14% | 358.81K | $22.4M | $15.73B | Us Small Cap | +0.24% | |
| 71 | SFYX SoFi Next 500 ETF | 0.14% | 465 | $37.7K | $25.8M | — | +0.59% | |
| 72 | ONEO State Street SPDR Russell 1000 Momentum… | 0.11% | 564 | $34.3K | $31.4M | Momentum | +0.26% | |
| 73 | JHMM John Hancock Investments - Multifactor… | 0.11% | 124.13K | $6.3M | $6.14B | Us Mid Cap | +0.44% | |
| 74 | FLQL Franklin U.S. Large Cap Multifactor… | 0.10% | 33.36K | $2.1M | $2.12B | Us Large Cap | +0.13% | |
| 75 | SMMD iShares Russell 2500 ETF | 0.09% | 54.39K | $3.4M | $3.83B | Financials | -0.03% | |
| 76 | SHRT Gotham Short Strategies ETF | 0.08% | 444 | $27.0K | $12.3M | Developed Markets | -0.44% | |
| 77 | CVMC Calvert US Mid-Cap Core Responsible… | 0.08% | 1.35K | $83.1K | $108.8M | Us Mid Cap | +0.25% | |
| 78 | IALT iShares Systematic Alternatives Active… | 0.08% | 67.73K | $4.2M | $5.62B | Developed Markets | -0.10% | |
| 79 | CRTC Xtrackers US National Critical… | 0.07% | 1.69K | $103.6K | $141.9M | — | +0.03% | |
| 80 | VETS Pacer Military Times Best Employers ETF | 0.07% | 443.45K | $29.0M | $1.9M | Developed Markets | +0.01% | |
| 81 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.07% | 9.06K | $564.3K | $852.3M | Equal Weight | +0.15% | |
| 82 | EQIN Columbia U.S. Equity Income ETF | 0.07% | 3.37K | $205.2K | $315.6M | Dividend | -0.06% | |
| 83 | IWS iShares Russell Mid-Cap Value ETF | 0.06% | 160.57K | $10.0M | $15.88B | Us Mid Cap | +0.26% | |
| 84 | SFGV Sequoia Global Value ETF | 0.06% | 11.58K | $720.0K | $1.12B | Global | -0.02% | |
| 85 | VIRS Pacer BioThreat Strategy ETF | 0.06% | 431.90K | $26.3M | $3.7M | Developed Markets | +0.03% | |
| 86 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.06% | 431.90K | $26.3M | $13.4M | Developed Markets | 0.00% | |
| 87 | JSTC Adasina Social Justice All Cap Global… | 0.06% | 2.31K | $151.2K | $270.0M | Developed Markets | +0.13% | |
| 88 | RAFE PIMCO RAFI ESG U.S. ETF | 0.06% | 1.62K | $98.5K | $164.8M | Esg | 0.00% | |
| 89 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.06% | 4.20K | $258.1K | $468.3M | — | +0.22% | |
| 90 | SEIV SEI Enhanced U.S. Large Cap Value… | 0.05% | 80 | $0.00 | $956.3M | Us Large Cap | +0.27% | |
| 91 | DXUV Dimensional - US Vector Equity ETF | 0.05% | 4.37K | $272.4K | $580.2M | Financials | +0.14% | |
| 92 | IWR iShares Russell Mid-Cap ETF | 0.05% | 431.85K | $26.9M | $57.41B | Us Mid Cap | +0.27% | |
| 93 | QARP Xtrackers Russell 1000 US Quality at a… | 0.04% | 511 | $31.4K | $78.7M | — | +0.01% | |
| 94 | PTL Inspire 500 ETF | 0.04% | 6.03K | $348.8K | $891.0M | — | +0.53% | |
| 95 | STXV Strive 1000 Value ETF | 0.04% | 486 | $29.8K | $83.9M | Value | +0.10% | |
| 96 | MNZL Manzil Russell Halal USA Broad Market… | 0.03% | 94 | $10.0K | $520.0K | — | +0.23% | |
| 97 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 88.58K | $5.5M | $15.85B | Value | +0.23% | |
| 98 | IUS Invesco RAFI Strategic US ETF | 0.03% | 5.46K | $340.5K | $980.3M | — | +0.09% | |
| 99 | PRF Invesco RAFI US 1000 ETF | 0.03% | 53.93K | $3.4M | $10.07B | — | +0.12% | |
| 100 | IYW iShares U.S. Technology ETF | 0.03% | 131.81K | $8.2M | $24.75B | Technology | +0.26% | |
| 101 | FNDX Schwab Fundamental U.S. Large Company… | 0.03% | 139.30K | $8.7M | $27.65B | — | +0.18% | |
| 102 | MXDU Nationwide Maximum Diversification U.S.… | 0.03% | 404 | $32.4K | $96.1M | Preferred Stocks | -0.13% | |
| 103 | FNDB Schwab Fundamental U.S. Broad Market… | 0.03% | 6.99K | $435.9K | $1.49B | — | +0.16% | |
| 104 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 1.36K | $82.9K | $294.2M | — | +0.27% | |
| 105 | DFAC Dimensional - US Core Equity 2 ETF | 0.03% | 213.44K | $13.3M | $49.38B | — | +0.18% | |
| 106 | VIG Vanguard Dividend Appreciation ETF | 0.03% | 608.65K | $33.9M | $130.90B | Dividend | -0.07% | |
| 107 | VYM Vanguard High Dividend Yield ETF | 0.02% | 427.46K | $23.8M | $99.20B | Dividend | +0.09% | |
| 108 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 29.78K | $1.8M | $7.93B | — | 0.00% | |
| 109 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.02% | 1.60K | $81.0K | $436.8M | Low Volatility | -0.02% | |
| 110 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 7.02K | $613.4K | $75.4M | Developed Markets | +0.08% | |
| 111 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 10.27K | $639.6K | $3.52B | — | +0.05% | |
| 112 | IQSU NYLI Candriam U.S. Large Cap Equity ETF | 0.02% | 959 | $58.9K | $331.5M | Financials | +0.14% | |
| 113 | IWD iShares Russell 1000 Value ETF | 0.02% | 235.15K | $14.7M | $84.22B | Financials | +0.07% | |
| 114 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.34K | $83.5K | $486.1M | — | +0.10% | |
| 115 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 6.18K | $385.1K | $2.36B | Esg | +0.06% | |
| 116 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 27.35K | $1.7M | $10.35B | — | -0.05% | |
| 117 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 66.10K | $3.7M | $23.10B | Value | +0.09% | |
| 118 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 887 | $54.0K | $419.2M | Financials | +0.09% | |
| 119 | OMFL Invesco Russell 1000 Dynamic… | 0.01% | 9.81K | $611.3K | $4.83B | — | +0.03% | |
| 120 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 9.52K | $544.8K | $4.28B | Us Small Cap | +0.21% | |
| 121 | RAUS RACWI US ETF | 0.01% | 95 | $5.8K | $33.2M | Global | -0.05% | |
| 122 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 23.90K | $1.3M | $13.20B | Esg | -0.10% | |
| 123 | IYY iShares Dow Jones U.S. ETF | 0.01% | 4.89K | $304.7K | $3.04B | Financials | -0.06% | |
| 124 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 1.56K | $97.1K | $974.2M | Us Large Cap | +0.04% | |
| 125 | IWV iShares Russell 3000 ETF | 0.01% | 31.29K | $1.9M | $20.22B | — | -0.01% | |
| 126 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 3.62K | $225.1K | $2.40B | — | 0.00% | |
| 127 | SCHK Schwab 1000 Index ETF | 0.01% | 8.73K | $544.6K | $5.86B | — | +0.03% | |
| 128 | IWB iShares Russell 1000 ETF | 0.01% | 72.50K | $4.5M | $48.91B | Financials | 0.00% | |
| 129 | VSLU Applied Finance Valuation Large Cap ETF | 0.01% | 847 | $51.6K | $359.5M | Preferred Stocks | -0.31% | |
| 130 | VONE Vanguard Russell 1000 ETF | 0.01% | 17.86K | $994.9K | $11.50B | — | 0.00% | |
| 131 | VTHR Vanguard Russell 3000 ETF | 0.01% | 8.98K | $500.3K | $6.10B | — | 0.00% | |
| 132 | AVUS Avantis U.S. Equity ETF | 0.01% | 12.72K | $792.6K | $14.41B | — | +0.11% | |
| 133 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 24 | $1.5K | $28.6M | Developed Markets | -0.11% | |
| 134 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 14 | $832.37 | $16.1M | Developed Markets | -0.13% | |
| 135 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 35 | $2.1K | $41.6M | Developed Markets | -0.11% | |
| 136 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 51 | $3.1K | $61.4M | Developed Markets | -0.14% | |
| 137 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 71 | $4.3K | $90.0M | Developed Markets | -0.14% | |
| 138 | DFUS Dimensional U.S. Equity ETF | 0.00% | 16.34K | $1.0M | $21.52B | — | +0.06% | |
| 139 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 9.28K | $578.5K | $12.79B | — | +0.08% | |
| 140 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 69 | $4.2K | $95.7M | Developed Markets | -0.14% | |
| 141 | VT Vanguard Total World Stock ETF | 0.00% | 76.66K | $4.3M | $97.90B | Developed Markets | -0.07% | |
| 142 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 72 | $4.4K | $111.4M | Developed Markets | -0.13% | |
| 143 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 66 | $4.0K | $114.1M | Developed Markets | -0.05% | |
| 144 | EBI Longview Advantage ETF | 0.00% | 180 | $11.2K | $562.3M | — | +0.17% | |
| 145 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 147 | $9.2K | $792.6M | Active | +0.08% | |
| 146 | THRO iShares U.S. Thematic Rotation Active… | 0.00% | 10 | $623.10 | $6.72B | Active | +0.02% | |
| 147 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 54 | $0.00 | $746.6K | Value | -0.59% | |
| 148 | FTLS First Trust Long/Short Equity ETF | -0.06% | -23.06K | -$1.4M | $2.52B | Developed Markets | +0.39% | |
| 149 | EHLS Even Herd Long Short ETF | -0.37% | -3.52K | -$214.1K | $59.5M | Developed Markets | +0.27% | |
| 150 | HDGE AdvisorShares Ranger Equity Bear ETF | -1.20% | -10.00K | -$614.0K | $50.8M | International | +0.04% |
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.