どのETFが保有しているか ELY?
Callaway Golf Company · Consumer Cyclical · Leisure · US — 58 ETFが保有、評価額 $380.5M にわたる 23.81M 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 | PEZ Invesco Dorsey Wright Consumer… | 2.86% | 40.82K | $644.6K | $22.8M | Consumer Discretionary | +1.31% | |
| 2 | MVP Roundhill Pro Sports Media & Apparel ETF | 2.36% | 7.45K | $208.1K | $4.0M | Communication Services | +0.20% | |
| 3 | ECML Euclidean Fundamental Value ETF | 1.26% | 105.27K | $1.7M | $136.7M | Value | -0.14% | |
| 4 | GSC Goldman Sachs Small Cap Equity ETF | 1.11% | 205.42K | $3.2M | $280.1M | Us Small Cap | +0.35% | |
| 5 | PSCD Invesco S&P SmallCap Consumer… | 0.85% | 12.72K | $200.8K | $25.2M | Consumer Discretionary | +0.24% | |
| 6 | HAPS Harbor Human Capital Factor US Small… | 0.81% | 90.47K | $1.4M | $176.5M | Us Small Cap | 0.00% | |
| 7 | XSVM Invesco S&P SmallCap Value with… | 0.58% | 246.49K | $3.8M | $654.3M | Us Small Cap | +0.17% | |
| 8 | XSMO Invesco S&P SmallCap Momentum ETF | 0.58% | 1.13M | $17.4M | $3.02B | Us Small Cap | +0.35% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.57% | 902.98K | $14.0M | $1.71B | Us Small Cap | -0.20% | |
| 10 | SGRW Harbor Active Small Cap Growth ETF… | 0.44% | 8.05K | $127.2K | $29.6M | Us Small Cap | +0.42% | |
| 11 | XSHQ Invesco S&P SmallCap Quality ETF | 0.44% | 87.45K | $1.4M | $311.8M | Us Small Cap | -0.06% | |
| 12 | FESM Fidelity Enhanced Small Cap ETF | 0.43% | 1.77M | $28.0M | $6.03B | Us Small Cap | +0.25% | |
| 13 | ACSG American Century Small Cap Growth… | 0.40% | 8.24K | $130.2K | $32.7M | Us Small Cap | +0.27% | |
| 14 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.36% | 99.22K | $1.6M | $430.6M | Us Small Cap | +0.18% | |
| 15 | USVM VictoryShares US Small Mid Cap Value… | 0.22% | 243.33K | $3.8M | $1.79B | Us Mid Cap | +0.10% | |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.20% | 377.39K | $5.8M | $2.85B | Financials | -0.02% | |
| 17 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.18% | 246.75K | $3.8M | $2.08B | Us Small Cap | +0.11% | |
| 18 | ISMD Inspire Small/Mid Cap ETF | 0.17% | 36.28K | $585.5K | $342.0M | Us Mid Cap | +0.14% | |
| 19 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.17% | 710 | $11.2K | $4.9M | Us Small Cap | -0.05% | |
| 20 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.16% | 812.63K | $13.5M | $8.38B | Us Small Cap | +0.09% | |
| 21 | SMDY Syntax Stratified MidCap | 0.15% | 605 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 22 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.15% | 4.61K | $138.7K | $4.5M | Treasury Bonds | -0.68% | |
| 23 | XJR iShares ESG Select Screened S&P… | 0.14% | 18.62K | $309.3K | $215.1M | Us Small Cap | -0.06% | |
| 24 | IWN iShares Russell 2000 Value ETF | 0.14% | 1.32M | $20.5M | $14.64B | Us Small Cap | -0.13% | |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 286.32K | $4.4M | $3.14B | Us Small Cap | +0.08% | |
| 26 | QVMS Invesco S&P SmallCap 600 QVM… | 0.13% | 21.13K | $333.6K | $252.0M | Us Small Cap | +0.10% | |
| 27 | IJR iShares Core S&P Small-Cap ETF | 0.12% | 8.31M | $138.0M | $110.87B | Us Small Cap | +0.05% | |
| 28 | STSB iShares Factors US Small Blend Style ETF | 0.12% | 283 | $7.4K | $7.3M | — | -23.11% | |
| 29 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 182.50K | $2.9M | $2.50B | — | +0.56% | |
| 30 | AVUV Avantis U.S. Small Cap Value ETF | 0.11% | 2.15M | $33.2M | $31.14B | Us Small Cap | +0.30% | |
| 31 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.11% | 6.02K | $95.7K | $89.9M | Us Small Cap | -0.02% | |
| 32 | FDIS Fidelity MSCI Consumer Discretionary… | 0.10% | 108.11K | $1.7M | $1.68B | Consumer Discretionary | -0.57% | |
| 33 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 370 | $5.8K | $6.1M | Us Small Cap | 0.00% | |
| 34 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 180.94K | $2.8M | $2.97B | Us Mid Cap | +0.45% | |
| 35 | IJS iShares S&P Small-Cap 600 Value ETF | 0.09% | 436.38K | $7.2M | $8.31B | Us Small Cap | +0.10% | |
| 36 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 39.86K | $616.6K | $753.4M | Us Small Cap | +0.07% | |
| 37 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 2.61K | $41.1K | $58.6M | Covered Call | +0.02% | |
| 38 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 47.72K | $753.5K | $1.10B | Us Small Cap | +0.01% | |
| 39 | IWM iShares Russell 2000 ETF | 0.07% | 3.63M | $56.2M | $80.87B | Us Small Cap | -0.10% | |
| 40 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 43.66K | $675.4K | $1.01B | Us Small Cap | +1.48% | |
| 41 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 43.66K | $675.4K | $1.00B | Us Small Cap | +0.32% | |
| 42 | SYZ Lazard US Systematic Small Cap Equity… | 0.05% | 2.33K | $36.8K | $52.9M | Developed Markets | +0.32% | |
| 43 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 89.93K | $1.4M | $2.90B | Us Small Cap | +0.29% | |
| 44 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 6.29K | $99.4K | $292.0M | Financials | 0.00% | |
| 45 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 6.29K | $99.4K | $289.6M | Us Small Cap | +0.14% | |
| 46 | SMMD iShares Russell 2500 ETF | 0.03% | 70.22K | $1.1M | $3.83B | Financials | -0.03% | |
| 47 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 8.25K | $127.6K | $678.9M | Financials | -0.37% | |
| 48 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 4.48K | $69.3K | $486.1M | — | +0.10% | |
| 49 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 2.32K | $36.6K | $294.2M | — | +0.27% | |
| 50 | BUYO KraneShares Man Buyout Beta Index ETF | 0.01% | 117 | $1.9K | $16.8M | Financials | +0.43% | |
| 51 | AVUS Avantis U.S. Equity ETF | 0.01% | 81.58K | $1.3M | $14.41B | — | +0.11% | |
| 52 | TILT Northern Trust Morningstar US Market… | 0.01% | 12.17K | $188.2K | $2.24B | — | +0.07% | |
| 53 | DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 19.44K | $300.8K | $5.51B | Financials | -0.11% | |
| 54 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 102 | $1.6K | $31.1M | Developed Markets | -0.20% | |
| 55 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 198.66K | $3.1M | $97.14B | — | +0.02% | |
| 56 | IWV iShares Russell 3000 ETF | 0.00% | 38.84K | $600.8K | $20.22B | — | -0.01% | |
| 57 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1.31K | $20.3K | $792.6M | Active | +0.08% | |
| 58 | EBI Longview Advantage ETF | 0.00% | 280 | $6.0K | $562.3M | — | +0.17% |
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.