どのETFが保有しているか EAT?
Brinker International, Inc. · Consumer Cyclical · Restaurants · US — 142 ETFが保有、評価額 $2.57B にわたる 11.14M 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 | PSCD Invesco S&P SmallCap Consumer… | 3.93% | 3.99K | $929.8K | $25.2M | Consumer Discretionary | +0.24% | |
| 2 | AFSC abrdn Focused U.S. Small Cap Active ETF | 3.43% | 1.49K | $348.3K | $10.1M | Financials | -0.03% | |
| 3 | BCUS Bancreek U.S. Large Cap ETF | 3.15% | 26.05K | $4.8M | $96.4M | Preferred Stocks | +0.81% | |
| 4 | XSHQ Invesco S&P SmallCap Quality ETF | 2.81% | 38.00K | $8.9M | $311.8M | Us Small Cap | -0.06% | |
| 5 | TXS Texas Capital Texas Equity Index ETF | 2.47% | 4.15K | $967.8K | $33.7M | — | +0.10% | |
| 6 | ASCE Allspring SMID Core ETF | 2.28% | 17.13K | $4.0M | $175.4M | Developed Markets | +1.60% | |
| 7 | BCGS Bancreek Global Select ETF | 2.11% | 4.62K | $856.5K | $38.0M | Emerging Markets | 0.00% | |
| 8 | NBSM Neuberger Berman Small-Mid Cap ETF | 1.54% | 7.66K | $1.8M | $115.9M | Us Mid Cap | +0.25% | |
| 9 | JSML Janus Henderson Small Cap Growth Alpha… | 1.53% | 24.99K | $5.9M | $374.4M | Us Small Cap | +0.08% | |
| 10 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.50% | 213 | $49.7K | $3.3M | Us Small Cap | -0.18% | |
| 11 | OMFS Invesco Russell 2000 Dynamic… | 1.25% | 15.16K | $3.5M | $286.3M | Us Small Cap | -0.04% | |
| 12 | SLYG State Street SPDR S&P 600 Small Cap… | 1.21% | 247.53K | $61.5M | $5.09B | Us Small Cap | +0.05% | |
| 13 | IJT iShares S&P Small-Cap 600 Growth ETF | 1.14% | 397.32K | $96.0M | $8.38B | Us Small Cap | +0.09% | |
| 14 | GSC Goldman Sachs Small Cap Equity ETF | 1.08% | 13.43K | $3.1M | $280.1M | Us Small Cap | +0.35% | |
| 15 | JSMD Janus Henderson Small/Mid Cap Growth… | 1.07% | 50.35K | $11.9M | $1.07B | Us Mid Cap | +0.08% | |
| 16 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 1.04% | 53.65K | $11.5M | $1.10B | Us Small Cap | +0.12% | |
| 17 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.97% | 103.74K | $25.8M | $1.30B | Us Small Cap | +0.16% | |
| 18 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.97% | 5.55K | $1.3M | $134.4M | Us Small Cap | +0.09% | |
| 19 | IVSS Applied Finance IVS US SMID ETF | 0.82% | 986 | $229.8K | $12.7M | Active | +0.70% | |
| 20 | JPSV JPMorgan Active Small Cap Value ETF | 0.76% | 845 | $207.9K | $27.7M | Us Small Cap | +0.01% | |
| 21 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.69% | 16.39K | $4.1M | $585.2M | Us Mid Cap | +0.58% | |
| 22 | IWO iShares Russell 2000 Growth ETF | 0.67% | 407.50K | $101.3M | $15.19B | Us Small Cap | -0.10% | |
| 23 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.66% | 52.89K | $13.4M | $2.04B | Us Small Cap | +0.40% | |
| 24 | XJR iShares ESG Select Screened S&P… | 0.64% | 5.86K | $1.4M | $215.1M | Us Small Cap | -0.06% | |
| 25 | QVMS Invesco S&P SmallCap 600 QVM… | 0.62% | 6.73K | $1.6M | $252.0M | Us Small Cap | +0.10% | |
| 26 | ACSG American Century Small Cap Growth… | 0.61% | 855 | $199.3K | $32.7M | Us Small Cap | +0.27% | |
| 27 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.60% | 50.45K | $12.5M | $2.08B | Us Small Cap | +0.11% | |
| 28 | SPSM State Street SPDR Portfolio S&P 600… | 0.59% | 403.86K | $100.4M | $17.08B | Us Small Cap | +0.07% | |
| 29 | VTWG Vanguard Russell 2000 Growth ETF | 0.58% | 47.03K | $10.1M | $1.70B | Us Small Cap | -0.17% | |
| 30 | IJR iShares Core S&P Small-Cap ETF | 0.56% | 2.61M | $631.0M | $110.87B | Us Small Cap | +0.05% | |
| 31 | SMIZ Zacks Small/Mid Cap ETF | 0.55% | 6.55K | $1.5M | $274.0M | Us Mid Cap | +0.58% | |
| 32 | QMID WisdomTree U.S. MidCap Quality Growth… | 0.52% | 54 | $7.4K | $2.3M | Us Mid Cap | +0.35% | |
| 33 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.51% | 153.57K | $32.8M | $6.40B | Us Small Cap | +0.03% | |
| 34 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.49% | 280 | $39.5K | $7.8M | Us Small Cap | -1.16% | |
| 35 | ABCS Alpha Blue Capital US Small-Mid Cap… | 0.48% | 257 | $60.0K | $10.9M | Us Mid Cap | +0.14% | |
| 36 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.44% | 1.63K | $400.8K | $89.9M | Us Small Cap | -0.02% | |
| 37 | STXK Strive Small-Cap ETF | 0.44% | 1.56K | $383.9K | $87.1M | Us Small Cap | +0.08% | |
| 38 | SAA ProShares - Ultra SmallCap600 | 0.42% | 513 | $126.2K | $29.5M | Developed Markets | -0.09% | |
| 39 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.41% | 2.10K | $516.2K | $74.7M | Us Mid Cap | +0.48% | |
| 40 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.41% | 12.31K | $3.1M | $753.4M | Us Small Cap | +0.07% | |
| 41 | AFSM First Trust Active Factor Small Cap ETF | 0.41% | 2.21K | $516.1K | $127.6M | Us Small Cap | +0.09% | |
| 42 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.40% | 208 | $48.5K | $12.1M | Financials | -0.08% | |
| 43 | RESM Columbia Research Enhanced Small Cap ETF | 0.40% | 105 | $24.5K | $6.1M | Us Small Cap | 0.00% | |
| 44 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.37% | 3.41K | $838.8K | $238.0M | — | +0.21% | |
| 45 | NUSC Nuveen ESG Small-Cap ETF | 0.36% | 19.02K | $4.7M | $1.31B | Us Small Cap | +0.58% | |
| 46 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.34% | 1.35K | $70.8K | $3.8M | Treasury Bonds | +0.03% | |
| 47 | RSSL Global X - Russell 2000 ETF | 0.34% | 20.76K | $5.2M | $1.52B | Financials | -0.06% | |
| 48 | IWM iShares Russell 2000 ETF | 0.34% | 1.11M | $276.0M | $80.87B | Us Small Cap | -0.10% | |
| 49 | IWMW iShares Russell 2000 BuyWrite ETF | 0.32% | 796 | $185.5K | $58.6M | Covered Call | +0.02% | |
| 50 | JHSC John Hancock Investments - Multifactor… | 0.30% | 12.39K | $2.1M | $734.5M | Us Small Cap | +0.20% | |
| 51 | XHYD BondBloxx USD High Yield Bond Consumer… | 0.30% | 40.00K | $42.9K | $14.1M | High Yield Bonds | -0.76% | |
| 52 | VTWO Vanguard Russell 2000 ETF | 0.29% | 244.08K | $52.2M | $17.40B | Us Small Cap | -0.08% | |
| 53 | FFLG Fidelity Fundamental Large Cap Growth… | 0.29% | 6.92K | $1.8M | $590.1M | Us Large Cap | -0.21% | |
| 54 | FDIS Fidelity MSCI Consumer Discretionary… | 0.29% | 19.51K | $5.0M | $1.68B | Consumer Discretionary | -0.57% | |
| 55 | OPTZ Optimize Strategy Index ETF | 0.29% | 3.89K | $611.9K | $239.9M | — | +0.93% | |
| 56 | VBK Vanguard Morningstar Small-Cap Growth… | 0.27% | 570.78K | $122.0M | $43.80B | Us Small Cap | +0.02% | |
| 57 | FGRO Fidelity Growth Opportunities ETF | 0.26% | 6.92K | $1.6M | $433.3K | Growth | +0.05% | |
| 58 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.26% | 18.93K | $3.4M | $1.50B | Us Mid Cap | +0.24% | |
| 59 | TPSC Timothy Plan US Small Cap Core ETF | 0.26% | 4.17K | $973.2K | $357.5M | Us Small Cap | +0.29% | |
| 60 | FSMD Fidelity Small-Mid Multifactor ETF | 0.25% | 25.48K | $6.5M | $2.50B | — | +0.56% | |
| 61 | VCR Vanguard Consumer Discretionary ETF | 0.24% | 75.01K | $16.0M | $6.60B | Consumer Discretionary | -0.53% | |
| 62 | AVMV Avantis U.S. Mid Cap Value ETF | 0.23% | 7.28K | $1.8M | $788.8M | Us Mid Cap | +0.28% | |
| 63 | NBCR Neuberger Berman Core Equity ETF | 0.23% | 7.72K | $2.0M | $852.5M | — | -0.03% | |
| 64 | NTRL First Trust Merger Arbitrage ETF | 0.22% | 426 | $99.3K | $15.2M | Developed Markets | -0.10% | |
| 65 | SCHA Schwab U.S. Small-Cap ETF | 0.22% | 203.80K | $50.7M | $22.94B | Us Small Cap | +0.32% | |
| 66 | QGRO American Century U.S. Quality Growth ETF | 0.22% | 17.21K | $4.4M | $2.00B | Financials | +0.17% | |
| 67 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.22% | 12.28K | $3.1M | $1.39B | Us Mid Cap | +0.38% | |
| 68 | DFAS Dimensional - US Small Cap ETF | 0.21% | 133.44K | $33.2M | $15.73B | Us Small Cap | +0.24% | |
| 69 | AVLV Avantis U.S. Large Cap Value ETF | 0.21% | 181.61K | $45.2M | $21.51B | Us Large Cap | +0.16% | |
| 70 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.21% | 8.93K | $2.3M | $1.10B | Us Small Cap | +0.01% | |
| 71 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.21% | 4.92K | $1.2M | $591.0M | Growth | +0.48% | |
| 72 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.21% | 23.95K | $6.0M | $2.90B | Us Small Cap | +0.29% | |
| 73 | EBI Longview Advantage ETF | 0.20% | 5.66K | $1.4M | $562.3M | — | +0.17% | |
| 74 | JKL iShares Morningstar Small-Cap Value ETF | 0.20% | 5.61K | $1.4M | $710.3M | Us Small Cap | +0.03% | |
| 75 | ISCV iShares Morningstar Small Cap Value ETF | 0.20% | 5.61K | $1.4M | $704.0M | Us Small Cap | +0.08% | |
| 76 | SCHM Schwab U.S. Mid-Cap ETF | 0.20% | 118.63K | $29.5M | $15.00B | Us Mid Cap | +0.47% | |
| 77 | STSB iShares Factors US Small Blend Style ETF | 0.19% | 210 | $11.7K | $7.3M | — | -23.11% | |
| 78 | EZM WisdomTree U.S. MidCap Fund | 0.18% | 12.84K | $1.6M | $955.1M | Us Mid Cap | +0.36% | |
| 79 | SLY SPDR S&P 600 Small Cap ETF | 0.18% | 81.74K | $3.2M | $1.61B | Us Small Cap | -0.62% | |
| 80 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.18% | 21.32K | $5.3M | $2.97B | Us Mid Cap | +0.45% | |
| 81 | SFYX SoFi Next 500 ETF | 0.17% | 303 | $45.3K | $25.8M | — | +0.59% | |
| 82 | TEXN iShares Texas Equity ETF | 0.17% | 123 | $28.7K | $17.1M | — | +0.23% | |
| 83 | JKJ iShares Morningstar Small-Cap ETF | 0.15% | 1.91K | $445.5K | $292.0M | Financials | 0.00% | |
| 84 | ISCB iShares Morningstar Small-Cap ETF | 0.15% | 1.91K | $445.5K | $289.6M | Us Small Cap | +0.14% | |
| 85 | CSA VictoryShares US Small Cap Volatility… | 0.15% | 189 | $29.7K | $20.1M | Us Small Cap | +1.13% | |
| 86 | SMMD iShares Russell 2500 ETF | 0.14% | 21.44K | $5.3M | $3.83B | Financials | -0.03% | |
| 87 | JKK iShares Morningstar Small-Cap Growth ETF | 0.14% | 5.51K | $1.4M | $1.01B | Us Small Cap | +1.48% | |
| 88 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.14% | 5.51K | $1.4M | $1.00B | Us Small Cap | +0.32% | |
| 89 | UWM ProShares - Ultra Russell2000 | 0.13% | 1.37K | $337.1K | $253.6M | Developed Markets | -0.18% | |
| 90 | URTY ProShares - UltraPro Russell2000 | 0.13% | 1.77K | $434.5K | $336.4M | Developed Markets | -0.33% | |
| 91 | AVUQ Avantis U.S. Quality ETF | 0.12% | 1.58K | $369.0K | $307.1M | — | -0.01% | |
| 92 | FNDA Schwab Fundamental U.S. Small Company… | 0.12% | 44.87K | $11.2M | $9.21B | Financials | +0.24% | |
| 93 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.12% | 21.46K | $5.2M | $4.28B | Us Small Cap | +0.21% | |
| 94 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.12% | 13.45K | $3.3M | $2.85B | Financials | -0.02% | |
| 95 | VB Vanguard Morningstar Small-Cap ETF | 0.11% | 986.21K | $210.8M | $183.40B | Us Small Cap | +0.31% | |
| 96 | GVLU Gotham 1000 Value ETF | 0.11% | 1.25K | $291.4K | $204.4M | Developed Markets | +0.09% | |
| 97 | VXF Vanguard Extended Market ETF | 0.11% | 493.82K | $105.5M | $93.70B | — | +0.14% | |
| 98 | RILA Indexperts Gorilla Aggressive Growth ETF | 0.11% | 192 | $47.2K | $42.0M | Growth | +0.07% | |
| 99 | WSML iShares MSCI World Small-Cap ETF | 0.10% | 2.73K | $678.7K | $678.9M | Financials | -0.37% | |
| 100 | TILT Northern Trust Morningstar US Market… | 0.10% | 9.07K | $2.3M | $2.24B | — | +0.07% | |
| 101 | CVMC Calvert US Mid-Cap Core Responsible… | 0.10% | 423 | $104.1K | $108.8M | Us Mid Cap | +0.25% | |
| 102 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.09% | 1.85K | $460.3K | $500.1M | Us Mid Cap | +0.32% | |
| 103 | JHMM John Hancock Investments - Multifactor… | 0.09% | 29.94K | $5.0M | $6.14B | Us Mid Cap | +0.44% | |
| 104 | PTL Inspire 500 ETF | 0.08% | 2.88K | $679.6K | $891.0M | — | +0.53% | |
| 105 | AVSU Avantis Responsible U.S. Equity ETF | 0.07% | 1.31K | $325.1K | $486.1M | — | +0.10% | |
| 106 | DXUV Dimensional - US Vector Equity ETF | 0.07% | 1.55K | $386.2K | $580.2M | Financials | +0.14% | |
| 107 | AVTM Avantis Total Equity Markets ETF 1 | 0.06% | 1.93K | $480.2K | $792.6M | Active | +0.08% | |
| 108 | AVLC Avantis U.S. Large Cap Equity ETF | 0.06% | 3.50K | $870.5K | $1.46B | Us Large Cap | +0.14% | |
| 109 | LRGF iShares U.S. Equity Factor ETF | 0.05% | 8.09K | $2.0M | $3.69B | — | +0.12% | |
| 110 | AVUS Avantis U.S. Equity ETF | 0.05% | 27.57K | $6.9M | $14.41B | — | +0.11% | |
| 111 | ENHU iShares Enhanced Large Cap Core Active… | 0.04% | 19 | $4.4K | $10.9M | Us Large Cap | -1.28% | |
| 112 | DFAC Dimensional - US Core Equity 2 ETF | 0.04% | 79.00K | $19.6M | $49.38B | — | +0.18% | |
| 113 | HDG ProShares - Hedge Replication ETF | 0.04% | 36 | $8.9K | $22.3M | Financials | -0.02% | |
| 114 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 58 | $9.1K | $25.7M | Developed Markets | +0.28% | |
| 115 | DCOR Dimensional - US Core Equity 1 ETF | 0.03% | 4.04K | $1.0M | $3.52B | — | +0.05% | |
| 116 | CVLC Calvert US Large-Cap Core Responsible… | 0.03% | 992 | $246.7K | $974.2M | Us Large Cap | +0.04% | |
| 117 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 9.57K | $2.4M | $12.79B | — | +0.08% | |
| 118 | DFUS Dimensional U.S. Equity ETF | 0.02% | 13.76K | $3.4M | $21.52B | — | +0.06% | |
| 119 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.02% | 1.44K | $365.9K | $2.40B | — | 0.00% | |
| 120 | SCHK Schwab 1000 Index ETF | 0.02% | 3.59K | $892.5K | $5.86B | — | +0.03% | |
| 121 | IWV iShares Russell 3000 ETF | 0.02% | 12.27K | $3.1M | $20.22B | — | -0.01% | |
| 122 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 57.35K | $14.3M | $97.14B | — | +0.02% | |
| 123 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 8.15K | $2.0M | $13.93B | — | +0.04% | |
| 124 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 25.62K | $6.4M | $44.58B | — | +0.03% | |
| 125 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 441 | $109.6K | $782.9M | Value | +0.19% | |
| 126 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.37M | $291.9M | $2.30T | Total Market | +0.02% | |
| 127 | VTHR Vanguard Russell 3000 ETF | 0.01% | 3.56K | $761.2K | $6.10B | — | 0.00% | |
| 128 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 15 | $3.5K | $31.1M | Developed Markets | -0.20% | |
| 129 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 19 | $4.4K | $41.6M | Developed Markets | -0.11% | |
| 130 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 13 | $3.0K | $28.6M | Developed Markets | -0.11% | |
| 131 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 7 | $1.7K | $16.1M | Developed Markets | -0.13% | |
| 132 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 27 | $6.3K | $61.4M | Developed Markets | -0.14% | |
| 133 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 70 | $16.3K | $161.1M | Momentum | +0.07% | |
| 134 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 37 | $8.7K | $90.0M | Developed Markets | -0.14% | |
| 135 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 492 | $122.5K | $1.49B | — | +0.16% | |
| 136 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 33 | $7.8K | $95.7M | Developed Markets | -0.14% | |
| 137 | VT Vanguard Total World Stock ETF | 0.01% | 35.05K | $7.5M | $97.90B | Developed Markets | -0.07% | |
| 138 | AOA iShares Core 80/20 Aggressive… | 0.01% | 974 | $242.2K | $3.31B | Developed Markets | -0.12% | |
| 139 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 32 | $7.4K | $111.4M | Developed Markets | -0.13% | |
| 140 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 844 | $210.0K | $3.76B | Developed Markets | -0.14% | |
| 141 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 23 | $5.4K | $114.1M | Developed Markets | -0.05% | |
| 142 | IALT iShares Systematic Alternatives Active… | -0.05% | -11.64K | -$2.9M | $5.62B | Developed Markets | -0.10% |
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.