どのETFが保有しているか ENOV?
Enovis Corporation · Healthcare · Medical - Devices · US — 85 ETFが保有、評価額 $453.1M にわたる 17.11M 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 | XHE State Street SPDR S&P Health Care… | 1.75% | 117.89K | $3.1M | $180.0M | Healthcare | -0.28% | |
| 2 | PSCH Invesco S&P SmallCap Health Care ETF | 0.76% | 54.12K | $1.4M | $189.9M | Healthcare | -0.11% | |
| 3 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.39% | 6.08K | $159.1K | $40.9M | Us Small Cap | +0.01% | |
| 4 | ESSC Eventide Small Cap ETF | 0.34% | 3.90K | $122.6K | $36.0M | Us Small Cap | +0.19% | |
| 5 | ISMD Inspire Small/Mid Cap ETF | 0.25% | 33.44K | $857.4K | $342.0M | Us Mid Cap | +0.14% | |
| 6 | IHI iShares U.S. Medical Devices ETF | 0.20% | 280.34K | $7.2M | $3.50B | Healthcare | -0.57% | |
| 7 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.18% | 122.96K | $3.6M | $2.00B | Us Small Cap | +0.04% | |
| 8 | SMLV State Street SPDR US Small Cap Low… | 0.17% | 16.55K | $433.3K | $258.4M | Us Small Cap | +0.04% | |
| 9 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.17% | 134.36K | $3.4M | $2.08B | Us Small Cap | +0.11% | |
| 10 | SLYV State Street SPDR S&P 600 Small Cap… | 0.16% | 316.06K | $8.1M | $5.04B | Us Small Cap | +0.12% | |
| 11 | FYC First Trust Small Cap Growth AlphaDEX… | 0.16% | 89.65K | $2.3M | $1.44B | Us Small Cap | -0.06% | |
| 12 | IJS iShares S&P Small-Cap 600 Value ETF | 0.15% | 512.04K | $12.7M | $8.31B | Us Small Cap | +0.10% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.15% | 1.82M | $46.5M | $31.14B | Us Small Cap | +0.30% | |
| 14 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 533 | $13.9K | $11.1M | Buffer | -0.30% | |
| 15 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.12% | 210.12K | $5.2M | $4.28B | Us Small Cap | +0.21% | |
| 16 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.12% | 368 | $9.2K | $7.8M | Us Small Cap | -1.16% | |
| 17 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 48.50K | $1.2M | $1.10B | Us Small Cap | +0.01% | |
| 18 | VTWV Vanguard Russell 2000 Value ETF | 0.11% | 53.25K | $1.6M | $1.40B | Us Small Cap | -0.16% | |
| 19 | FNDA Schwab Fundamental U.S. Small Company… | 0.11% | 392.61K | $10.1M | $9.21B | Financials | +0.24% | |
| 20 | VFVA Vanguard U.S. Value Factor ETF | 0.10% | 42.36K | $876.9K | $912.5M | Financials | -0.12% | |
| 21 | QVMS Invesco S&P SmallCap 600 QVM… | 0.10% | 9.42K | $246.7K | $252.0M | Us Small Cap | +0.10% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.09% | 539.10K | $13.8M | $14.64B | Us Small Cap | -0.13% | |
| 23 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.09% | 206.47K | $6.0M | $6.40B | Us Small Cap | +0.03% | |
| 24 | DFSV Dimensional - US Small Cap Value ETF | 0.09% | 299.82K | $7.7M | $8.37B | Us Small Cap | +0.23% | |
| 25 | XJR iShares ESG Select Screened S&P… | 0.09% | 7.88K | $194.9K | $215.1M | Us Small Cap | -0.06% | |
| 26 | SPSM State Street SPDR Portfolio S&P 600… | 0.08% | 537.40K | $13.7M | $17.08B | Us Small Cap | +0.07% | |
| 27 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 97.45K | $2.5M | $3.14B | Us Small Cap | +0.08% | |
| 28 | IJR iShares Core S&P Small-Cap ETF | 0.08% | 3.49M | $86.5M | $110.87B | Us Small Cap | +0.05% | |
| 29 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 161 | $4.2K | $6.1M | Us Small Cap | 0.00% | |
| 30 | VFQY Vanguard U.S. Quality Factor ETF | 0.06% | 14.36K | $297.2K | $485.3M | Financials | +0.24% | |
| 31 | SAA ProShares - Ultra SmallCap600 | 0.06% | 689 | $18.0K | $29.5M | Developed Markets | -0.09% | |
| 32 | VTWO Vanguard Russell 2000 ETF | 0.05% | 326.72K | $9.5M | $17.40B | Us Small Cap | -0.08% | |
| 33 | VFMF Vanguard U.S. Multifactor ETF | 0.05% | 17.68K | $366.0K | $904.6M | — | -0.03% | |
| 34 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 15.16K | $387.9K | $753.4M | Us Small Cap | +0.07% | |
| 35 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 1.07K | $27.9K | $58.6M | Covered Call | +0.02% | |
| 36 | IWM iShares Russell 2000 ETF | 0.05% | 1.49M | $38.1M | $80.87B | Us Small Cap | -0.10% | |
| 37 | RSSL Global X - Russell 2000 ETF | 0.05% | 27.79K | $710.8K | $1.52B | Financials | -0.06% | |
| 38 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 51.94K | $1.3M | $2.90B | Us Small Cap | +0.29% | |
| 39 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 11.57K | $295.9K | $710.3M | Us Small Cap | +0.03% | |
| 40 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 11.57K | $295.9K | $704.0M | Us Small Cap | +0.08% | |
| 41 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 798.41K | $23.3M | $68.30B | Us Small Cap | +0.33% | |
| 42 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 7.54K | $192.8K | $591.0M | Growth | +0.48% | |
| 43 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 274.96K | $7.0M | $22.94B | Us Small Cap | +0.32% | |
| 44 | VHT Vanguard Health Care ETF | 0.02% | 173.99K | $5.1M | $20.90B | Healthcare | -0.83% | |
| 45 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 2.33K | $61.1K | $292.0M | Financials | 0.00% | |
| 46 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 2.33K | $61.1K | $289.6M | Us Small Cap | +0.14% | |
| 47 | DFAS Dimensional - US Small Cap ETF | 0.02% | 125.90K | $3.2M | $15.73B | Us Small Cap | +0.24% | |
| 48 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 2.28K | $51.7K | $270.0M | Developed Markets | +0.13% | |
| 49 | VXF Vanguard Extended Market ETF | 0.02% | 662.58K | $19.3M | $93.70B | — | +0.14% | |
| 50 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.26M | $36.6M | $183.40B | Us Small Cap | +0.31% | |
| 51 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 27.18K | $685.2K | $3.29B | Healthcare | -0.81% | |
| 52 | SMMD iShares Russell 2500 ETF | 0.02% | 28.76K | $735.7K | $3.83B | Financials | -0.03% | |
| 53 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.83K | $47.8K | $253.6M | Developed Markets | -0.18% | |
| 54 | URTY ProShares - UltraPro Russell2000 | 0.02% | 2.36K | $61.6K | $336.4M | Developed Markets | -0.33% | |
| 55 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 3.66K | $93.6K | $580.2M | Financials | +0.14% | |
| 56 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 90.69K | $2.3M | $14.61B | Value | +0.22% | |
| 57 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.67K | $43.6K | $286.3M | Us Small Cap | -0.04% | |
| 58 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.74K | $95.6K | $678.9M | Financials | -0.37% | |
| 59 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 40.11K | $1.0M | $7.93B | — | 0.00% | |
| 60 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 3.03K | $77.6K | $782.9M | Value | +0.19% | |
| 61 | PRF Invesco RAFI US 1000 ETF | 0.01% | 38.39K | $982.0K | $10.07B | — | +0.12% | |
| 62 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 4.79K | $122.7K | $1.49B | — | +0.16% | |
| 63 | AVUS Avantis U.S. Equity ETF | 0.01% | 41.69K | $1.1M | $14.41B | — | +0.11% | |
| 64 | TILT Northern Trust Morningstar US Market… | 0.01% | 5.85K | $149.5K | $2.24B | — | +0.07% | |
| 65 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 117.93K | $3.0M | $49.38B | — | +0.18% | |
| 66 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 15.41K | $388.6K | $6.03B | Us Small Cap | +0.25% | |
| 67 | HDG ProShares - Hedge Replication ETF | 0.01% | 49 | $1.3K | $22.3M | Financials | -0.02% | |
| 68 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 4.46K | $114.2K | $2.36B | Esg | +0.06% | |
| 69 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 6.28K | $160.5K | $3.52B | — | +0.05% | |
| 70 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 15.79K | $404.0K | $12.79B | — | +0.08% | |
| 71 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 12.75K | $371.8K | $13.20B | Esg | -0.10% | |
| 72 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 762 | $20.0K | $0.00 | Active | -0.10% | |
| 73 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 14.12K | $361.1K | $15.85B | Value | +0.23% | |
| 74 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 39.71K | $1.0M | $44.58B | — | +0.03% | |
| 75 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.74M | $50.7M | $2.30T | Total Market | +0.02% | |
| 76 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 80.72K | $2.1M | $97.14B | — | +0.02% | |
| 77 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.45K | $129.7K | $6.10B | — | 0.00% | |
| 78 | IWV iShares Russell 3000 ETF | 0.00% | 14.25K | $364.5K | $20.22B | — | -0.01% | |
| 79 | DFUS Dimensional U.S. Equity ETF | 0.00% | 15.10K | $386.3K | $21.52B | — | +0.06% | |
| 80 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 7.94K | $202.3K | $13.93B | — | +0.04% | |
| 81 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 8.22K | $382.0K | $4.3M | — | -0.03% | |
| 82 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 242 | $6.2K | $792.6M | Active | +0.08% | |
| 83 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 140 | $3.6K | $486.1M | — | +0.10% | |
| 84 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 7 | $183.00 | $161.1M | Momentum | +0.07% | |
| 85 | DWSH AdvisorShares Dorsey Wright Short ETF | -0.95% | -2.18K | -$56.8K | $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.