どのETFが保有しているか ECPG?
Encore Capital Group, Inc. · Financial Services · Financial - Mortgages · US — 107 ETFが保有、評価額 $728.2M にわたる 7.33M 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 | SSCP SMART Small Cap ETF | 1.96% | 1.99K | $195.3K | $2.4M | Us Small Cap | +1.76% | |
| 2 | SURE AdvisorShares Insider Advantage ETF | 1.18% | 6.75K | $683.2K | $57.8M | Active | +0.27% | |
| 3 | FDLS Inspire Fidelis Multi Factor ETF | 1.17% | 28.02K | $2.9M | $248.9M | Global | -0.22% | |
| 4 | XSVM Invesco S&P SmallCap Value with… | 1.08% | 69.27K | $7.1M | $654.3M | Us Small Cap | -0.16% | |
| 5 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.94% | 316 | $31.0K | $3.3M | Us Small Cap | 0.00% | |
| 6 | FYC First Trust Small Cap Growth AlphaDEX… | 0.72% | 101.38K | $10.4M | $1.44B | Us Small Cap | +0.66% | |
| 7 | LITL Simplify Piper Sandler US Small-Cap… | 0.70% | 477 | $48.3K | $6.9M | Us Small Cap | +0.47% | |
| 8 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.61% | 415 | $40.7K | $4.9M | Us Small Cap | -0.06% | |
| 9 | EHLS Even Herd Long Short ETF | 0.60% | 3.57K | $350.6K | $59.5M | Developed Markets | +0.20% | |
| 10 | MMSC First Trust Multi-Manager Small Cap… | 0.57% | 3.04K | $298.5K | $52.4M | Us Small Cap | +0.66% | |
| 11 | FESM Fidelity Enhanced Small Cap ETF | 0.52% | 329.98K | $34.0M | $6.03B | Us Small Cap | +0.43% | |
| 12 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.46% | 20.61K | $2.0M | $430.6M | Us Small Cap | +0.79% | |
| 13 | PSCF Invesco S&P SmallCap Financials ETF | 0.46% | 1.41K | $138.7K | $30.7M | Financials | +0.02% | |
| 14 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.45% | 109.06K | $11.2M | $1.71B | Us Small Cap | +0.43% | |
| 15 | USVM VictoryShares US Small Mid Cap Value… | 0.45% | 77.12K | $8.0M | $1.79B | Us Mid Cap | -0.08% | |
| 16 | FTKI First Trust Small Cap BuyWrite Income… | 0.43% | 1.15K | $112.9K | $26.2M | Covered Call | +0.57% | |
| 17 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.38% | 98.53K | $10.1M | $1.30B | Us Small Cap | +0.19% | |
| 18 | HAPS Harbor Human Capital Factor US Small… | 0.37% | 6.57K | $644.8K | $176.5M | Us Small Cap | 0.00% | |
| 19 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.36% | 11.12K | $1.1M | $302.6M | Us Small Cap | 0.00% | |
| 20 | AFSM First Trust Active Factor Small Cap ETF | 0.35% | 4.54K | $445.3K | $127.6M | Us Small Cap | +0.68% | |
| 21 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.35% | 47.24K | $4.8M | $1.40B | Us Small Cap | +0.26% | |
| 22 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.33% | 7.40K | $749.0K | $238.0M | — | +0.23% | |
| 23 | XHYF BondBloxx USD High Yield Bond Financial… | 0.29% | 20.00K | $21.3K | $7.4M | High Yield Bonds | -0.40% | |
| 24 | XHYF BondBloxx USD High Yield Bond Financial… | 0.27% | 20.00K | $20.2K | $7.4M | High Yield Bonds | -0.40% | |
| 25 | OMFS Invesco Russell 2000 Dynamic… | 0.24% | 6.86K | $673.1K | $286.3M | Us Small Cap | +0.05% | |
| 26 | IJS iShares S&P Small-Cap 600 Value ETF | 0.24% | 190.72K | $19.8M | $8.31B | Us Small Cap | +0.11% | |
| 27 | SLYV State Street SPDR S&P 600 Small Cap… | 0.23% | 114.91K | $11.8M | $5.04B | Us Small Cap | +0.10% | |
| 28 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 7.33K | $748.9K | $342.0M | Us Mid Cap | +0.27% | |
| 29 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.22% | 45.80K | $4.3M | $2.00B | Us Small Cap | +0.10% | |
| 30 | XHYF BondBloxx USD High Yield Bond Financial… | 0.21% | 15.00K | $15.9K | $7.4M | High Yield Bonds | -0.40% | |
| 31 | SYZ Lazard US Systematic Small Cap Equity… | 0.21% | 1.42K | $139.8K | $52.9M | Developed Markets | +0.36% | |
| 32 | AVUV Avantis U.S. Small Cap Value ETF | 0.20% | 598.91K | $61.3M | $31.14B | Us Small Cap | +0.09% | |
| 33 | DFMC U.S. Micro Cap Portfolio ETF | 0.19% | 148.74K | $15.3M | $7.93B | — | +0.18% | |
| 34 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.19% | 915 | $39.3K | $3.8M | Treasury Bonds | +0.03% | |
| 35 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.19% | 53.88K | $5.5M | $2.97B | Us Mid Cap | +0.22% | |
| 36 | FNDA Schwab Fundamental U.S. Small Company… | 0.17% | 149.81K | $15.4M | $9.21B | Financials | -0.01% | |
| 37 | VFVA Vanguard U.S. Value Factor ETF | 0.15% | 14.02K | $1.3M | $912.5M | Financials | -0.01% | |
| 38 | KBFR Innovator U.S. Small Cap Managed 10… | 0.15% | 168 | $17.0K | $11.1M | Buffer | 0.00% | |
| 39 | VFMO Vanguard U.S. Momentum Factor ETF | 0.15% | 32.53K | $3.0M | $1.80B | Momentum | +0.54% | |
| 40 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.15% | 144 | $12.0K | $7.8M | Us Small Cap | -1.16% | |
| 41 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.15% | 8.52K | $872.2K | $591.0M | Growth | +0.47% | |
| 42 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.15% | 29.84K | $3.1M | $2.08B | Us Small Cap | -0.08% | |
| 43 | IWN iShares Russell 2000 Value ETF | 0.14% | 197.93K | $20.3M | $14.64B | Us Small Cap | +0.22% | |
| 44 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 3.55K | $348.2K | $252.0M | Us Small Cap | -0.41% | |
| 45 | XJR iShares ESG Select Screened S&P… | 0.14% | 2.93K | $303.4K | $215.1M | Us Small Cap | +0.06% | |
| 46 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 43.20K | $4.4M | $3.14B | Us Small Cap | +0.24% | |
| 47 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.13% | 37.08K | $3.8M | $2.85B | Financials | +0.41% | |
| 48 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 32.42K | $3.3M | $2.50B | — | -0.10% | |
| 49 | SLY SPDR S&P 600 Small Cap ETF | 0.13% | 43.44K | $2.3M | $1.61B | Us Small Cap | -0.62% | |
| 50 | VTWV Vanguard Russell 2000 Value ETF | 0.13% | 19.35K | $1.8M | $1.40B | Us Small Cap | +0.23% | |
| 51 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 201.70K | $20.6M | $17.08B | Us Small Cap | +0.04% | |
| 52 | STSB iShares Factors US Small Blend Style ETF | 0.12% | 205 | $7.4K | $7.3M | — | -23.11% | |
| 53 | IJR iShares Core S&P Small-Cap ETF | 0.12% | 1.31M | $135.4M | $110.87B | Us Small Cap | +0.04% | |
| 54 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.11% | 76.91K | $7.2M | $6.40B | Us Small Cap | +0.08% | |
| 55 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 11.08K | $1.1M | $1.10B | Us Small Cap | +0.30% | |
| 56 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 64 | $6.3K | $6.1M | Us Small Cap | 0.00% | |
| 57 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | 28.48K | $2.9M | $2.90B | Us Small Cap | +0.22% | |
| 58 | EBI Longview Advantage ETF | 0.09% | 6.17K | $635.5K | $562.3M | — | +0.18% | |
| 59 | SAA ProShares - Ultra SmallCap600 | 0.09% | 257 | $26.0K | $29.5M | Developed Markets | +0.43% | |
| 60 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 103.83K | $10.6M | $14.61B | Value | +0.01% | |
| 61 | IWM iShares Russell 2000 ETF | 0.07% | 547.96K | $56.1M | $80.87B | Us Small Cap | +0.40% | |
| 62 | RSSL Global X - Russell 2000 ETF | 0.07% | 10.12K | $1.0M | $1.52B | Financials | +0.39% | |
| 63 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 393 | $38.6K | $58.6M | Covered Call | +0.27% | |
| 64 | VTWO Vanguard Russell 2000 ETF | 0.06% | 118.89K | $11.2M | $17.40B | Us Small Cap | +0.41% | |
| 65 | PKW Invesco BuyBack Achievers ETF | 0.06% | 10.12K | $1.0M | $1.78B | — | +0.76% | |
| 66 | DFAS Dimensional - US Small Cap ETF | 0.05% | 81.64K | $8.4M | $15.73B | Us Small Cap | +0.16% | |
| 67 | DFSV Dimensional - US Small Cap Value ETF | 0.05% | 43.41K | $4.4M | $8.37B | Us Small Cap | +0.07% | |
| 68 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 102.37K | $10.5M | $22.94B | Us Small Cap | +0.19% | |
| 69 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 297.42K | $28.0M | $68.30B | Us Small Cap | -0.14% | |
| 70 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 2.48K | $254.4K | $710.3M | Us Small Cap | +0.03% | |
| 71 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 2.48K | $254.4K | $704.0M | Us Small Cap | -0.09% | |
| 72 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 1.83K | $187.4K | $580.2M | Financials | +0.43% | |
| 73 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 915 | $89.8K | $292.0M | Financials | 0.00% | |
| 74 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 915 | $89.8K | $289.6M | Us Small Cap | +0.18% | |
| 75 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 3.02K | $308.8K | $1.01B | Us Small Cap | +1.48% | |
| 76 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 3.02K | $308.8K | $1.00B | Us Small Cap | +0.22% | |
| 77 | SMMD iShares Russell 2500 ETF | 0.03% | 10.59K | $1.1M | $3.83B | Financials | +0.33% | |
| 78 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 828 | $81.3K | $294.2M | — | -0.31% | |
| 79 | UWM ProShares - Ultra Russell2000 | 0.03% | 658 | $66.6K | $253.6M | Developed Markets | +0.75% | |
| 80 | AVSU Avantis Responsible U.S. Equity ETF | 0.03% | 1.24K | $126.5K | $486.1M | — | +0.28% | |
| 81 | URTY ProShares - UltraPro Russell2000 | 0.03% | 861 | $87.1K | $336.4M | Developed Markets | +1.11% | |
| 82 | VXF Vanguard Extended Market ETF | 0.02% | 246.66K | $23.2M | $93.70B | — | +0.64% | |
| 83 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 468.53K | $44.1M | $183.40B | Us Small Cap | +0.24% | |
| 84 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 5.59K | $576.6K | $2.38B | Financials | -0.42% | |
| 85 | TILT Northern Trust Morningstar US Market… | 0.02% | 4.74K | $485.2K | $2.24B | — | +0.50% | |
| 86 | VFH Vanguard Financials ETF | 0.02% | 33.47K | $3.1M | $14.90B | Financials | -0.33% | |
| 87 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.29K | $131.8K | $678.9M | Financials | -0.03% | |
| 88 | AVUS Avantis U.S. Equity ETF | 0.02% | 22.98K | $2.4M | $14.41B | — | +0.34% | |
| 89 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.88K | $192.7K | $1.49B | — | -0.24% | |
| 90 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.76K | $282.5K | $2.36B | Esg | +0.62% | |
| 91 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 53.35K | $5.5M | $49.38B | — | +0.43% | |
| 92 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 802 | $82.1K | $782.9M | Value | -0.02% | |
| 93 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 9.99K | $1.0M | $10.35B | — | +1.45% | |
| 94 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 13.32K | $1.4M | $15.85B | Value | -0.34% | |
| 95 | HDG ProShares - Hedge Replication ETF | 0.01% | 18 | $1.8K | $22.3M | Financials | 0.00% | |
| 96 | AVUQ Avantis U.S. Quality ETF | 0.01% | 249 | $24.4K | $307.1M | — | +0.99% | |
| 97 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.71K | $277.1K | $3.52B | — | +0.48% | |
| 98 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 6.72K | $688.0K | $12.79B | — | +0.61% | |
| 99 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 418 | $42.8K | $792.6M | Active | +0.43% | |
| 100 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.33K | $645.1K | $13.93B | — | +0.69% | |
| 101 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.29K | $746.4K | $21.52B | — | +0.71% | |
| 102 | IWV iShares Russell 3000 ETF | 0.00% | 6.63K | $679.2K | $20.22B | — | +0.74% | |
| 103 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 31.09K | $3.2M | $97.14B | — | +0.75% | |
| 104 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 12.97K | $1.3M | $44.58B | — | +0.74% | |
| 105 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 48 | $4.7K | $161.1M | Momentum | +0.47% | |
| 106 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 644.33K | $60.6M | $2.30T | Total Market | +0.72% | |
| 107 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.69K | $158.8K | $6.10B | — | +0.74% |
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.