どのETFが保有しているか DV?
DoubleVerify Holdings, Inc. · Technology · Software - Application · US — 107 ETFが保有、評価額 $470.0M にわたる 37.19M 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 | MRGR ProShares - Merger ETF | 2.33% | 27.80K | $370.0K | $15.9M | Developed Markets | -0.08% | |
| 2 | PSCU Invesco S&P SmallCap Utilities &… | 1.69% | 21.48K | $286.0K | $17.0M | Utilities | -0.03% | |
| 3 | SOVF Sovereign's Capital Flourish Fund | 0.85% | 57.52K | $765.6K | $112.2M | Government Bonds | +0.12% | |
| 4 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.76% | 26.20K | $348.7K | $45.9M | Us Small Cap | +0.10% | |
| 5 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.63% | 373.29K | $5.0M | $778.5M | Financials | -0.43% | |
| 6 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.32% | 5.71K | $85.0K | $84.7M | Us Mid Cap | +0.29% | |
| 7 | FYT First Trust Small Cap Value AlphaDEX… | 0.30% | 44.91K | $597.8K | $198.3M | Us Small Cap | -0.04% | |
| 8 | ESSC Eventide Small Cap ETF | 0.26% | 8.02K | $94.2K | $36.0M | Us Small Cap | +0.19% | |
| 9 | SLY SPDR S&P 600 Small Cap ETF | 0.25% | 161.78K | $4.5M | $1.61B | Us Small Cap | -0.62% | |
| 10 | FEMG Fidelity Enhanced Mid Cap Growth ETF | 0.25% | 1.26K | $16.8K | $6.2M | Us Mid Cap | +0.36% | |
| 11 | HAPS Harbor Human Capital Factor US Small… | 0.24% | 31.49K | $419.1K | $176.5M | Us Small Cap | 0.00% | |
| 12 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.23% | 243.92K | $3.2M | $1.40B | Us Small Cap | -0.21% | |
| 13 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.22% | 1.14K | $15.1K | $4.9M | Us Small Cap | -0.05% | |
| 14 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.21% | 14.66K | $195.1K | $94.0M | Financials | -0.21% | |
| 15 | VFVA Vanguard U.S. Value Factor ETF | 0.16% | 126.87K | $1.4M | $912.5M | Financials | -0.12% | |
| 16 | CALF Pacer US Small Cap Cash Cows ETF | 0.16% | 468.91K | $6.2M | $3.96B | Us Small Cap | -0.14% | |
| 17 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.15% | 8.21K | $94.1K | $1.0M | Dividend | +0.01% | |
| 18 | LSLT Pacer Salt Low truBeta US Market ETF | 0.15% | 8.21K | $94.1K | $6.8M | — | -0.51% | |
| 19 | SLT Pacer Salt High truBeta US Market ETF | 0.15% | 8.21K | $94.1K | $6.3M | — | -0.65% | |
| 20 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.15% | 1.86K | $16.1K | $12.3M | Us Small Cap | +0.04% | |
| 21 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.14% | 284.64K | $3.8M | $1.30B | Us Small Cap | +0.16% | |
| 22 | NUSC Nuveen ESG Small-Cap ETF | 0.13% | 130.77K | $1.7M | $1.31B | Us Small Cap | +0.58% | |
| 23 | CSA VictoryShares US Small Cap Volatility… | 0.13% | 2.06K | $25.7K | $20.1M | Us Small Cap | +1.13% | |
| 24 | DFSV Dimensional - US Small Cap Value ETF | 0.13% | 798.91K | $10.6M | $8.37B | Us Small Cap | +0.23% | |
| 25 | FLQS Franklin U.S. Small Cap Multifactor… | 0.13% | 4.70K | $62.6K | $47.3M | Financials | +0.23% | |
| 26 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 1.02K | $13.5K | $11.1M | Buffer | -0.30% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 244.18K | $3.3M | $2.85B | Financials | -0.02% | |
| 28 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.11% | 861 | $9.1K | $7.8M | Us Small Cap | -1.16% | |
| 29 | FCOM Fidelity MSCI Communication Services… | 0.11% | 151.37K | $2.0M | $1.73B | Communication Services | -0.56% | |
| 30 | SLYG State Street SPDR S&P 600 Small Cap… | 0.11% | 421.14K | $5.6M | $5.09B | Us Small Cap | +0.05% | |
| 31 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.11% | 696.04K | $9.3M | $8.38B | Us Small Cap | +0.09% | |
| 32 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 266.66K | $3.6M | $3.14B | Us Small Cap | +0.08% | |
| 33 | QVMS Invesco S&P SmallCap 600 QVM… | 0.11% | 20.06K | $267.0K | $252.0M | Us Small Cap | +0.10% | |
| 34 | XJR iShares ESG Select Screened S&P… | 0.11% | 17.45K | $232.1K | $215.1M | Us Small Cap | -0.06% | |
| 35 | GGME Invesco Next Gen Media and Gaming ETF | 0.10% | 3.45K | $45.9K | $45.2M | Technology | -0.08% | |
| 36 | PBS Invesco Dynamic Media ETF | 0.10% | 3.45K | $45.9K | $33.2M | Technology | +0.03% | |
| 37 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | 212.77K | $2.8M | $2.90B | Us Small Cap | +0.29% | |
| 38 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.10% | 94.01K | $1.1M | $1.10B | Us Small Cap | +0.12% | |
| 39 | IWO iShares Russell 2000 Growth ETF | 0.10% | 1.09M | $14.5M | $15.19B | Us Small Cap | -0.10% | |
| 40 | VOX Vanguard Communication Services ETF | 0.09% | 503.52K | $5.7M | $6.00B | Financials | -0.56% | |
| 41 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 1.19M | $15.9M | $17.08B | Us Small Cap | +0.07% | |
| 42 | FESM Fidelity Enhanced Small Cap ETF | 0.09% | 454.62K | $6.0M | $6.03B | Us Small Cap | +0.25% | |
| 43 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 7.75M | $103.1M | $110.87B | Us Small Cap | +0.05% | |
| 44 | VTWG Vanguard Russell 2000 Growth ETF | 0.08% | 126.89K | $1.4M | $1.70B | Us Small Cap | -0.17% | |
| 45 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.08% | 456.79K | $5.1M | $6.40B | Us Small Cap | +0.03% | |
| 46 | IJS iShares S&P Small-Cap 600 Value ETF | 0.07% | 467.89K | $6.2M | $8.31B | Us Small Cap | +0.10% | |
| 47 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 336 | $4.5K | $6.1M | Us Small Cap | 0.00% | |
| 48 | SLYV State Street SPDR S&P 600 Small Cap… | 0.07% | 273.79K | $3.6M | $5.04B | Us Small Cap | +0.12% | |
| 49 | SAA ProShares - Ultra SmallCap600 | 0.07% | 1.52K | $20.3K | $29.5M | Developed Markets | -0.09% | |
| 50 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 38.26K | $509.6K | $753.4M | Us Small Cap | +0.07% | |
| 51 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 378.64K | $5.0M | $7.93B | — | 0.00% | |
| 52 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.06% | 111.56K | $1.3M | $2.00B | Us Small Cap | +0.04% | |
| 53 | SWAR Direxion Daily S&P Expanded Tech… | 0.06% | 181 | $5.5K | $4.7M | Technology | +0.32% | |
| 54 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 95.38K | $1.3M | $2.08B | Us Small Cap | +0.11% | |
| 55 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 2.59K | $34.5K | $58.6M | Covered Call | +0.02% | |
| 56 | FAB First Trust Multi Cap Value AlphaDEX… | 0.06% | 8.34K | $111.0K | $188.0M | Value | +0.12% | |
| 57 | IWM iShares Russell 2000 ETF | 0.06% | 3.62M | $48.2M | $80.87B | Us Small Cap | -0.10% | |
| 58 | RSSL Global X - Russell 2000 ETF | 0.06% | 67.17K | $894.7K | $1.52B | Financials | -0.06% | |
| 59 | RILA Indexperts Gorilla Aggressive Growth ETF | 0.05% | 1.70K | $22.6K | $42.0M | Growth | +0.07% | |
| 60 | VTWO Vanguard Russell 2000 ETF | 0.05% | 792.65K | $8.9M | $17.40B | Us Small Cap | -0.08% | |
| 61 | FMDE Fidelity Enhanced Mid Cap ETF | 0.05% | 295.73K | $3.9M | $7.78B | Us Mid Cap | +0.45% | |
| 62 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 36.07K | $310.5K | $723.4M | Us Small Cap | -0.06% | |
| 63 | VBK Vanguard Morningstar Small-Cap Growth… | 0.04% | 1.72M | $19.4M | $43.80B | Us Small Cap | +0.02% | |
| 64 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 9.02K | $120.0K | $286.3M | Us Small Cap | -0.04% | |
| 65 | DFAS Dimensional - US Small Cap ETF | 0.04% | 453.90K | $6.0M | $15.73B | Us Small Cap | +0.24% | |
| 66 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 609.88K | $8.1M | $22.94B | Us Small Cap | +0.32% | |
| 67 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 638 | $8.0K | $25.7M | Developed Markets | +0.28% | |
| 68 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 21.97K | $292.6K | $1.01B | Us Small Cap | +1.48% | |
| 69 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 21.97K | $292.6K | $1.00B | Us Small Cap | +0.32% | |
| 70 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 6.08K | $80.9K | $292.0M | Financials | 0.00% | |
| 71 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 6.08K | $80.9K | $289.6M | Us Small Cap | +0.14% | |
| 72 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 11.99K | $159.7K | $580.2M | Financials | +0.14% | |
| 73 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 13.58K | $180.9K | $710.3M | Us Small Cap | +0.03% | |
| 74 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 13.58K | $180.9K | $704.0M | Us Small Cap | +0.08% | |
| 75 | SMMD iShares Russell 2500 ETF | 0.02% | 69.91K | $931.2K | $3.83B | Financials | -0.03% | |
| 76 | UWM ProShares - Ultra Russell2000 | 0.02% | 4.43K | $59.0K | $253.6M | Developed Markets | -0.18% | |
| 77 | URTY ProShares - UltraPro Russell2000 | 0.02% | 5.73K | $76.3K | $336.4M | Developed Markets | -0.33% | |
| 78 | IWN iShares Russell 2000 Value ETF | 0.02% | 233.71K | $3.1M | $14.64B | Us Small Cap | -0.13% | |
| 79 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 210.30K | $2.8M | $14.61B | Value | +0.22% | |
| 80 | VETS Pacer Military Times Best Employers ETF | 0.02% | 668.38K | $7.7M | $1.9M | Developed Markets | +0.01% | |
| 81 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 3.00M | $33.7M | $183.40B | Us Small Cap | +0.31% | |
| 82 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 9.09K | $121.0K | $678.9M | Financials | -0.37% | |
| 83 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 21.69K | $244.0K | $1.40B | Us Small Cap | -0.16% | |
| 84 | VXF Vanguard Extended Market ETF | 0.02% | 1.47M | $16.5M | $93.70B | — | +0.14% | |
| 85 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 495.59K | $6.6M | $3.7M | Developed Markets | +0.03% | |
| 86 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 495.59K | $6.6M | $13.4M | Developed Markets | 0.00% | |
| 87 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.01% | 65 | $865.15 | $5.0M | Us Small Cap | +0.38% | |
| 88 | HDG ProShares - Hedge Replication ETF | 0.01% | 118 | $1.6K | $22.3M | Financials | -0.02% | |
| 89 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 18.13K | $241.5K | $3.52B | — | +0.05% | |
| 90 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 11.43K | $152.2K | $2.36B | Esg | +0.06% | |
| 91 | TILT Northern Trust Morningstar US Market… | 0.01% | 10.27K | $136.8K | $2.24B | — | +0.07% | |
| 92 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 181.16K | $2.4M | $49.38B | — | +0.18% | |
| 93 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 2.21K | $29.5K | $782.9M | Value | +0.19% | |
| 94 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 31.27K | $351.8K | $13.20B | Esg | -0.10% | |
| 95 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 191.89K | $2.6M | $97.14B | — | +0.02% | |
| 96 | LVHB Innovator Laddered Allocation Power… | 0.00% | 12.96K | $344.6K | $980.2M | Buffer | +0.06% | |
| 97 | DFUS Dimensional U.S. Equity ETF | 0.00% | 40.22K | $535.7K | $21.52B | — | +0.06% | |
| 98 | IWV iShares Russell 3000 ETF | 0.00% | 37.67K | $501.7K | $20.22B | — | -0.01% | |
| 99 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 25.63K | $340.1K | $13.93B | — | +0.04% | |
| 100 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 79.45K | $1.1M | $44.58B | — | +0.03% | |
| 101 | AVUS Avantis U.S. Equity ETF | 0.00% | 23.93K | $318.7K | $14.41B | — | +0.11% | |
| 102 | VTHR Vanguard Russell 3000 ETF | 0.00% | 11.67K | $131.3K | $6.10B | — | 0.00% | |
| 103 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.15M | $46.7M | $2.30T | Total Market | +0.02% | |
| 104 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 15.35K | $204.4K | $12.79B | — | +0.08% | |
| 105 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 15.23K | $202.9K | $15.85B | Value | +0.23% | |
| 106 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 250 | $3.3K | $486.1M | — | +0.10% | |
| 107 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 14 | $186.00 | $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.