どのETFが保有しているか EFOR?
Everforth, Inc. · Technology · Information Technology Services · US — 93 ETFが保有、評価額 $434.2M にわたる 14.69M 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 | FYT First Trust Small Cap Value AlphaDEX… | 1.10% | 68.11K | $2.2M | $198.3M | Us Small Cap | -0.04% | |
| 2 | SQLV Royce Quant Small-Cap Quality Value ETF | 1.07% | 13.60K | $437.6K | $40.9M | Us Small Cap | +0.01% | |
| 3 | XSW State Street SPDR S&P Software &… | 0.98% | 154.88K | $5.0M | $498.9M | Technology | -0.28% | |
| 4 | COPY Tweedy, Browne Insider + Value ETF | 0.78% | 99.12K | $3.2M | $314.3M | Developed Markets | -0.25% | |
| 5 | NIXT Research Affiliates Deletions ETF | 0.67% | 8.76K | $290.0K | $34.4M | Global | +0.58% | |
| 6 | PSCT Invesco S&P SmallCap Information… | 0.59% | 91.23K | $2.9M | $489.2M | Technology | -0.12% | |
| 7 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.56% | 246.61K | $7.8M | $1.40B | Us Small Cap | -0.21% | |
| 8 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.55% | 51.73K | $1.7M | $302.6M | Us Small Cap | +0.24% | |
| 9 | AFSM First Trust Active Factor Small Cap ETF | 0.55% | 21.72K | $698.8K | $127.6M | Us Small Cap | +0.09% | |
| 10 | SVAL iShares US Small Cap Value Factor ETF | 0.55% | 37.32K | $1.2M | $212.3M | Us Small Cap | +0.02% | |
| 11 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.39% | 254.06K | $8.0M | $2.08B | Us Small Cap | +0.11% | |
| 12 | AFMC First Trust Active Factor Mid Cap ETF | 0.31% | 20.34K | $654.2K | $209.2M | Us Mid Cap | +0.68% | |
| 13 | CALF Pacer US Small Cap Cash Cows ETF | 0.30% | 369.38K | $12.0M | $3.96B | Us Small Cap | -0.14% | |
| 14 | USVM VictoryShares US Small Mid Cap Value… | 0.22% | 120.88K | $3.9M | $1.79B | Us Mid Cap | +0.10% | |
| 15 | FAB First Trust Multi Cap Value AlphaDEX… | 0.22% | 12.65K | $406.9K | $188.0M | Value | +0.12% | |
| 16 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.21% | 446 | $14.3K | $4.9M | Us Small Cap | -0.05% | |
| 17 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.20% | 751 | $24.2K | $12.1M | Financials | -0.08% | |
| 18 | IDEF iShares Defense Industrials Act | 0.18% | 254.69K | $8.0M | $4.47B | Industrials | +0.48% | |
| 19 | SMLV State Street SPDR US Small Cap Low… | 0.17% | 13.26K | $426.5K | $258.4M | Us Small Cap | +0.04% | |
| 20 | XHYI BondBloxx USD High Yield Bond… | 0.15% | 14.00K | $12.9K | $8.4M | High Yield Bonds | -0.14% | |
| 21 | SLYV State Street SPDR S&P 600 Small Cap… | 0.14% | 224.90K | $7.1M | $5.04B | Us Small Cap | +0.12% | |
| 22 | VFVA Vanguard U.S. Value Factor ETF | 0.14% | 63.98K | $1.1M | $912.5M | Financials | -0.12% | |
| 23 | IJS iShares S&P Small-Cap 600 Value ETF | 0.13% | 363.67K | $11.2M | $8.31B | Us Small Cap | +0.10% | |
| 24 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.13% | 87.58K | $2.5M | $2.00B | Us Small Cap | +0.04% | |
| 25 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 36.23K | $1.2M | $1.10B | Us Small Cap | +0.01% | |
| 26 | QVMS Invesco S&P SmallCap 600 QVM… | 0.10% | 7.61K | $244.7K | $252.0M | Us Small Cap | +0.10% | |
| 27 | NUSC Nuveen ESG Small-Cap ETF | 0.09% | 38.55K | $1.2M | $1.31B | Us Small Cap | +0.58% | |
| 28 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 81.99K | $2.6M | $2.97B | Us Mid Cap | +0.45% | |
| 29 | IWN iShares Russell 2000 Value ETF | 0.08% | 385.32K | $12.2M | $14.64B | Us Small Cap | -0.13% | |
| 30 | XJR iShares ESG Select Screened S&P… | 0.08% | 5.55K | $171.3K | $215.1M | Us Small Cap | -0.06% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 36.84K | $1.0M | $1.40B | Us Small Cap | -0.16% | |
| 32 | SPSM State Street SPDR Portfolio S&P 600… | 0.07% | 383.17K | $12.1M | $17.08B | Us Small Cap | +0.07% | |
| 33 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.07% | 58.46K | $1.8M | $1.30B | Us Small Cap | +0.16% | |
| 34 | IJR iShares Core S&P Small-Cap ETF | 0.07% | 2.49M | $76.8M | $110.87B | Us Small Cap | +0.05% | |
| 35 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 126 | $4.1K | $6.1M | Us Small Cap | 0.00% | |
| 36 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.07% | 275 | $5.2K | $7.8M | Us Small Cap | -1.16% | |
| 37 | GINN Goldman Sachs Innovate Equity ETF | 0.07% | 4.51K | $145.0K | $199.2M | Developed Markets | -0.29% | |
| 38 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 146.62K | $4.2M | $6.40B | Us Small Cap | +0.03% | |
| 39 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 167.41K | $5.3M | $8.37B | Us Small Cap | +0.23% | |
| 40 | JPSE JPMorgan Diversified Return U.S. Small… | 0.06% | 11.02K | $347.7K | $599.2M | Us Small Cap | -0.15% | |
| 41 | SAA ProShares - Ultra SmallCap600 | 0.05% | 490 | $16.0K | $29.5M | Developed Markets | -0.09% | |
| 42 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 51.77K | $1.6M | $3.14B | Us Small Cap | +0.08% | |
| 43 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 206.31K | $6.5M | $14.61B | Value | +0.22% | |
| 44 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.04% | 60.25K | $1.9M | $4.28B | Us Small Cap | +0.21% | |
| 45 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 774 | $24.9K | $58.6M | Covered Call | +0.02% | |
| 46 | IWM iShares Russell 2000 ETF | 0.04% | 1.08M | $34.1M | $80.87B | Us Small Cap | -0.10% | |
| 47 | RSSL Global X - Russell 2000 ETF | 0.04% | 19.42K | $613.0K | $1.52B | Financials | -0.06% | |
| 48 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 8.80K | $277.7K | $710.3M | Us Small Cap | +0.03% | |
| 49 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 8.80K | $277.7K | $704.0M | Us Small Cap | +0.08% | |
| 50 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 91.73K | $3.0M | $7.93B | — | 0.00% | |
| 51 | PKW Invesco BuyBack Achievers ETF | 0.04% | 20.68K | $652.6K | $1.78B | — | +0.07% | |
| 52 | VTWO Vanguard Russell 2000 ETF | 0.04% | 227.87K | $6.5M | $17.40B | Us Small Cap | -0.08% | |
| 53 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 72.06K | $2.3M | $6.03B | Us Small Cap | +0.25% | |
| 54 | VIRS Pacer BioThreat Strategy ETF | 0.03% | 369.38K | $11.9M | $3.7M | Developed Markets | +0.03% | |
| 55 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.03% | 369.38K | $11.9M | $13.4M | Developed Markets | 0.00% | |
| 56 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 193.16K | $6.1M | $22.94B | Us Small Cap | +0.32% | |
| 57 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 568.57K | $16.2M | $68.30B | Us Small Cap | +0.33% | |
| 58 | FTEC Fidelity MSCI Information Technology… | 0.02% | 126.64K | $4.0M | $19.85B | Technology | +0.45% | |
| 59 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.67K | $53.6K | $292.0M | Financials | 0.00% | |
| 60 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.67K | $53.6K | $289.6M | Us Small Cap | +0.14% | |
| 61 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 314.75K | $125.1K | $688.6M | Emerging Markets | +0.34% | |
| 62 | VGT Vanguard Information Technology ETF | 0.02% | 1.02M | $29.1M | $160.20B | Technology | +0.41% | |
| 63 | DFAS Dimensional - US Small Cap ETF | 0.02% | 88.76K | $2.8M | $15.73B | Us Small Cap | +0.24% | |
| 64 | SMMD iShares Russell 2500 ETF | 0.02% | 20.86K | $658.5K | $3.83B | Financials | -0.03% | |
| 65 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.28K | $41.7K | $253.6M | Developed Markets | -0.18% | |
| 66 | VETS Pacer Military Times Best Employers ETF | 0.02% | 308.83K | $6.5M | $1.9M | Developed Markets | +0.01% | |
| 67 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.65K | $54.1K | $336.4M | Developed Markets | -0.33% | |
| 68 | VXF Vanguard Extended Market ETF | 0.01% | 471.69K | $13.4M | $93.70B | — | +0.14% | |
| 69 | FNDX Schwab Fundamental U.S. Large Company… | 0.01% | 120.95K | $3.8M | $27.65B | — | +0.18% | |
| 70 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 893.73K | $25.4M | $183.40B | Us Small Cap | +0.31% | |
| 71 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.73K | $86.1K | $678.9M | Financials | -0.37% | |
| 72 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 5.80K | $183.4K | $1.49B | — | +0.16% | |
| 73 | PRF Invesco RAFI US 1000 ETF | 0.01% | 38.98K | $1.2M | $10.07B | — | +0.12% | |
| 74 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.97K | $62.1K | $580.2M | Financials | +0.14% | |
| 75 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.19K | $69.1K | $782.9M | Value | +0.19% | |
| 76 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 35.36K | $1.1M | $15.85B | Value | +0.23% | |
| 77 | IGM iShares Expanded Tech Sector ETF | 0.01% | 19.38K | $611.6K | $10.46B | Technology | +0.41% | |
| 78 | HDG ProShares - Hedge Replication ETF | 0.00% | 34 | $1.1K | $22.3M | Financials | -0.02% | |
| 79 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 244 | $7.8K | $161.1M | Momentum | +0.07% | |
| 80 | DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 7.14K | $225.2K | $5.51B | Financials | -0.11% | |
| 81 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.69K | $84.8K | $2.24B | — | +0.07% | |
| 82 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 52.94K | $1.7M | $49.38B | — | +0.18% | |
| 83 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 9.95K | $312.7K | $13.93B | — | +0.04% | |
| 84 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 61.38K | $1.9M | $97.14B | — | +0.02% | |
| 85 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 9.16K | $260.4K | $13.20B | Esg | -0.10% | |
| 86 | IWV iShares Russell 3000 ETF | 0.00% | 12.23K | $386.0K | $20.22B | — | -0.01% | |
| 87 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 24.00K | $758.0K | $44.58B | — | +0.03% | |
| 88 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.41K | $97.0K | $6.10B | — | 0.00% | |
| 89 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.23M | $34.9M | $2.30T | Total Market | +0.02% | |
| 90 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.15K | $162.6K | $21.52B | — | +0.06% | |
| 91 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 364 | $11.5K | $3.52B | — | +0.05% | |
| 92 | EBI Longview Advantage ETF | 0.00% | 5 | $158.05 | $562.3M | — | +0.17% | |
| 93 | DWSH AdvisorShares Dorsey Wright Short ETF | -1.41% | -2.59K | -$84.8K | $6.0M | International | +0.61% |
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.