どのETFが保有しているか EQH?
Equitable Holdings, Inc. · Financial Services · Insurance - Diversified · US — 142 ETFが保有、評価額 $2.53B にわたる 51.85M 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 | MNA NYLI Merger Arbitrage ETF | 2.80% | 147.30K | $7.2M | $251.4M | Developed Markets | +0.15% | |
| 2 | SYV SPDR MFS Systematic Value Equity ETF | 2.24% | 11.84K | $382.5K | $15.6M | Preferred Stocks | -0.87% | |
| 3 | JMID Janus Henderson Mid Cap Growth Alpha ETF | 1.93% | 9.01K | $478.4K | $24.0M | Us Mid Cap | +0.70% | |
| 4 | KDVD Keeley Dividend ETF | 1.60% | 2.82K | $11.5M | $7.2M | High Yield Bonds | 0.00% | |
| 5 | TEQI T. Rowe Price Equity Income ETF | 1.34% | 122.26K | $5.4M | $474.3M | Dividend | -0.38% | |
| 6 | PRAY FIS Christian Stock Fund | 1.20% | 19.48K | $952.8K | $73.2M | International | +0.18% | |
| 7 | KBE State Street SPDR S&P Bank ETF | 1.10% | 375.95K | $18.9M | $1.70B | Financials | -0.41% | |
| 8 | IVLC Invesco US Large Cap Core ESG ETF | 0.96% | 2.21K | $59.7K | $5.9M | Us Large Cap | 0.00% | |
| 9 | QSY WisdomTree U.S. Quality Shareholder… | 0.85% | 47.40K | $1.2M | $96.8M | Dividend | +0.13% | |
| 10 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.57% | 155.71K | $7.6M | $1.34B | Us Mid Cap | -0.32% | |
| 11 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.56% | 394 | $19.3K | $3.4M | Us Mid Cap | -0.01% | |
| 12 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.53% | 37.73K | $1.8M | $336.8M | Financials | +0.11% | |
| 13 | DON WisdomTree U.S. MidCap Dividend Fund | 0.49% | 441.13K | $18.8M | $4.08B | Dividend | -0.26% | |
| 14 | NIXT Research Affiliates Deletions ETF | 0.49% | 4.38K | $210.0K | $34.4M | Global | +0.24% | |
| 15 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.46% | 277.33K | $13.6M | $2.98B | Us Mid Cap | -0.07% | |
| 16 | PQDI Principal Spectrum Preferred and Income… | 0.45% | 19.55K | $318.9K | $70.1M | Bonds | +0.21% | |
| 17 | STMB iShares Trust - iShares Factors US Mid… | 0.45% | 829 | $26.7K | $5.9M | — | +0.07% | |
| 18 | TFNS T. Rowe Price Financials ETF | 0.43% | 1.66K | $81.1K | $19.4M | Financials | -0.59% | |
| 19 | TVAL T. Rowe Price Value ETF | 0.42% | 88.89K | $4.4M | $1.03B | Value | -0.55% | |
| 20 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.42% | 741.49K | $37.9M | $8.85B | Us Mid Cap | -0.22% | |
| 21 | JKL iShares Morningstar Small-Cap Value ETF | 0.42% | 60.28K | $2.9M | $710.3M | Us Small Cap | +0.03% | |
| 22 | ISCV iShares Morningstar Small Cap Value ETF | 0.42% | 60.28K | $2.9M | $704.0M | Us Small Cap | -0.27% | |
| 23 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.41% | 238.92K | $11.7M | $2.83B | Us Mid Cap | -0.21% | |
| 24 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.41% | 35.01K | $1.8M | $427.3M | Us Mid Cap | -0.06% | |
| 25 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.40% | 125.88K | $6.0M | $1.50B | Us Mid Cap | -0.23% | |
| 26 | JHMF John Hancock Multifactor Financials ETF | 0.40% | 4.87K | $127.8K | $14.8M | Financials | +1.81% | |
| 27 | GOP Unusual Whales Subversive Republican… | 0.40% | 7.48K | $364.6K | $61.3M | — | +0.31% | |
| 28 | IJH iShares Core S&P Mid-Cap ETF | 0.39% | 9.71M | $496.3M | $126.81B | Us Mid Cap | +0.04% | |
| 29 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.38% | 1.47M | $71.7M | $18.76B | Us Mid Cap | +0.01% | |
| 30 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.38% | 2.07M | $101.0M | $26.68B | Us Mid Cap | +0.03% | |
| 31 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.38% | 30.77K | $1.5M | $394.1M | Us Mid Cap | +0.01% | |
| 32 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.38% | 459.48K | $21.9M | $5.80B | Us Mid Cap | +0.03% | |
| 33 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.36% | 793.35K | $40.6M | $10.87B | Us Mid Cap | +0.22% | |
| 34 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.35% | 133.57K | $6.4M | $1.80B | Us Mid Cap | +0.26% | |
| 35 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.35% | 208.49K | $10.2M | $2.89B | Us Mid Cap | +0.25% | |
| 36 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.34% | 46.01K | $2.3M | $664.7M | Us Mid Cap | +0.01% | |
| 37 | SFYX SoFi Next 500 ETF | 0.33% | 1.78K | $87.7K | $25.8M | — | +0.59% | |
| 38 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.30% | 178.53K | $8.7M | $2.90B | Us Small Cap | +0.02% | |
| 39 | FEMG Fidelity Enhanced Mid Cap Growth ETF | 0.29% | 394 | $19.2K | $6.2M | Us Mid Cap | +0.73% | |
| 40 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.29% | 126.31K | $6.2M | $2.16B | Real Estate | -0.05% | |
| 41 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.29% | 4.11M | $195.9M | $68.30B | Us Small Cap | -0.29% | |
| 42 | MVV ProShares - Ultra MidCap400 | 0.28% | 9.03K | $441.4K | $154.9M | Developed Markets | -0.06% | |
| 43 | PSK State Street SPDR ICE Preferred… | 0.28% | 115.60K | $1.9M | $679.9M | Financials | +0.07% | |
| 44 | SCHM Schwab U.S. Mid-Cap ETF | 0.25% | 778.73K | $38.1M | $15.00B | Us Mid Cap | 0.00% | |
| 45 | UMDD ProShares - UltraPro MidCap 400 | 0.23% | 1.55K | $75.8K | $33.1M | Developed Markets | -0.05% | |
| 46 | IWP iShares Russell Mid-Cap Growth ETF | 0.21% | 864.68K | $42.3M | $20.43B | Us Mid Cap | +0.61% | |
| 47 | JKJ iShares Morningstar Small-Cap ETF | 0.20% | 12.00K | $585.1K | $292.0M | Financials | 0.00% | |
| 48 | ISCB iShares Morningstar Small-Cap ETF | 0.20% | 12.00K | $585.1K | $289.6M | Us Small Cap | +0.31% | |
| 49 | IYF iShares U.S. Financials ETF | 0.20% | 178.52K | $8.7M | $4.33B | Financials | -0.49% | |
| 50 | NXTV Simplify NEXT Intangible Value Index ETF | 0.20% | 49 | $2.6K | $1.3M | Value | -0.02% | |
| 51 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.20% | 118.14K | $5.8M | $2.97B | Us Mid Cap | +0.15% | |
| 52 | IYG iShares U.S. Financial Services ETF | 0.18% | 80.20K | $3.9M | $2.24B | Financials | -0.48% | |
| 53 | VB Vanguard Morningstar Small-Cap ETF | 0.17% | 6.47M | $308.4M | $183.40B | Us Small Cap | +0.11% | |
| 54 | SMMD iShares Russell 2500 ETF | 0.16% | 128.80K | $6.3M | $3.83B | Financials | +0.17% | |
| 55 | VXF Vanguard Extended Market ETF | 0.16% | 3.24M | $154.5M | $93.70B | — | +0.55% | |
| 56 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.16% | 164 | $5.3K | $3.7M | — | -0.09% | |
| 57 | FNCL Fidelity MSCI Financials Index ETF | 0.15% | 74.05K | $3.6M | $2.38B | Financials | -0.47% | |
| 58 | VFH Vanguard Financials ETF | 0.15% | 463.21K | $22.1M | $14.90B | Financials | -0.53% | |
| 59 | JHMM John Hancock Investments - Multifactor… | 0.14% | 186.11K | $8.2M | $6.14B | Us Mid Cap | -0.17% | |
| 60 | TSPA T. Rowe Price U.S. Equity Research ETF | 0.13% | 118.62K | $5.2M | $4.46B | — | +0.66% | |
| 61 | TILT Northern Trust Morningstar US Market… | 0.13% | 58.14K | $2.8M | $2.24B | — | +0.41% | |
| 62 | WSML iShares MSCI World Small-Cap ETF | 0.12% | 17.10K | $836.4K | $678.9M | Financials | 0.00% | |
| 63 | AVSU Avantis Responsible U.S. Equity ETF | 0.12% | 11.73K | $573.9K | $486.1M | — | +0.19% | |
| 64 | CVMC Calvert US Mid-Cap Core Responsible… | 0.12% | 2.61K | $127.6K | $108.8M | Us Mid Cap | -0.14% | |
| 65 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.09% | 4.42K | $215.6K | $70.4M | Us Mid Cap | +0.17% | |
| 66 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.09% | 9.31K | $455.4K | $500.1M | Us Mid Cap | -0.24% | |
| 67 | IWR iShares Russell Mid-Cap ETF | 0.09% | 1.06M | $51.6M | $57.41B | Us Mid Cap | +0.06% | |
| 68 | STXV Strive 1000 Value ETF | 0.08% | 1.27K | $62.0K | $83.9M | Value | -0.65% | |
| 69 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.07% | 4.52K | $220.5K | $294.2M | — | -0.34% | |
| 70 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.07% | 98 | $4.8K | $5.0M | Us Mid Cap | -0.36% | |
| 71 | DGRO iShares Core Dividend Growth ETF | 0.07% | 598.72K | $29.3M | $43.85B | Dividend | -0.60% | |
| 72 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 11.24K | $549.9K | $852.3M | Equal Weight | -0.16% | |
| 73 | DFSU Dimensional - US Sustainability Core 1… | 0.06% | 29.19K | $1.4M | $2.36B | Esg | +0.52% | |
| 74 | IWS iShares Russell Mid-Cap Value ETF | 0.06% | 179.36K | $8.8M | $15.88B | Us Mid Cap | -0.15% | |
| 75 | VYM Vanguard High Dividend Yield ETF | 0.05% | 1.13M | $53.6M | $99.20B | Dividend | -0.35% | |
| 76 | FMDE Fidelity Enhanced Mid Cap ETF | 0.05% | 89.32K | $4.4M | $7.78B | Us Mid Cap | +0.02% | |
| 77 | DFAC Dimensional - US Core Equity 2 ETF | 0.05% | 518.30K | $25.4M | $49.38B | — | +0.33% | |
| 78 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.05% | 7.92K | $387.3K | $782.9M | Value | -0.37% | |
| 79 | EPS WisdomTree U.S. LargeCap Fund | 0.04% | 15.71K | $668.1K | $1.65B | Us Large Cap | +0.55% | |
| 80 | JHML John Hancock Investments - Multifactor… | 0.04% | 11.49K | $504.0K | $1.17B | Us Large Cap | +0.22% | |
| 81 | SCHV Schwab U.S. Large-Cap Value ETF | 0.04% | 139.37K | $6.8M | $15.89B | Us Large Cap | -0.52% | |
| 82 | DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 44.46K | $2.2M | $5.51B | Financials | +1.51% | |
| 83 | DUHP Dimensional - US High Profitability ETF | 0.04% | 100.55K | $4.9M | $12.77B | — | +0.14% | |
| 84 | DCOR Dimensional - US Core Equity 1 ETF | 0.04% | 27.25K | $1.3M | $3.52B | — | +0.32% | |
| 85 | AVLC Avantis U.S. Large Cap Equity ETF | 0.04% | 11.25K | $550.4K | $1.46B | Us Large Cap | +0.35% | |
| 86 | DTD WisdomTree U.S. Total Dividend Fund | 0.04% | 13.80K | $586.6K | $1.67B | Dividend | -0.32% | |
| 87 | FNDX Schwab Fundamental U.S. Large Company… | 0.04% | 205.13K | $10.0M | $27.65B | — | -0.40% | |
| 88 | FNDB Schwab Fundamental U.S. Broad Market… | 0.03% | 10.32K | $505.5K | $1.49B | — | -0.35% | |
| 89 | PRF Invesco RAFI US 1000 ETF | 0.03% | 62.89K | $3.1M | $10.07B | — | -0.27% | |
| 90 | JUST Goldman Sachs JUST U.S. Large Cap… | 0.03% | 3.49K | $171.0K | $570.7M | Us Large Cap | +0.44% | |
| 91 | CVLC Calvert US Large-Cap Core Responsible… | 0.03% | 5.43K | $265.7K | $974.2M | Us Large Cap | +0.64% | |
| 92 | AVUQ Avantis U.S. Quality ETF | 0.03% | 1.69K | $82.2K | $307.1M | — | +1.01% | |
| 93 | FELV Fidelity Enhanced Large Cap Value ETF | 0.03% | 18.28K | $896.1K | $3.29B | Us Large Cap | -0.35% | |
| 94 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 2.41K | $117.6K | $472.0M | Financials | +1.64% | |
| 95 | ESGV Vanguard ESG U.S. Stock ETF | 0.02% | 63.38K | $3.0M | $13.20B | Esg | +0.87% | |
| 96 | IWF iShares Russell 1000 Growth ETF | 0.02% | 580.47K | $28.4M | $124.85B | Growth | +1.76% | |
| 97 | VONG Vanguard Russell 1000 Growth ETF | 0.02% | 241.97K | $11.5M | $51.60B | Financials | +1.78% | |
| 98 | SPTM State Street SPDR Portfolio S&P 1500… | 0.02% | 63.40K | $3.1M | $13.93B | — | +0.61% | |
| 99 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 55.27K | $2.7M | $12.79B | — | +0.49% | |
| 100 | DFUS Dimensional U.S. Equity ETF | 0.02% | 87.07K | $4.3M | $21.52B | — | +0.65% | |
| 101 | IWB iShares Russell 1000 ETF | 0.02% | 196.71K | $9.6M | $48.91B | Financials | +0.65% | |
| 102 | SCHX Schwab U.S. Large-Cap ETF | 0.02% | 296.30K | $14.5M | $74.02B | Us Large Cap | +0.66% | |
| 103 | SCHK Schwab 1000 Index ETF | 0.02% | 23.42K | $1.1M | $5.86B | — | +0.68% | |
| 104 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 2.31K | $112.9K | $580.2M | Financials | +0.30% | |
| 105 | IYY iShares Dow Jones U.S. ETF | 0.02% | 12.09K | $591.3K | $3.04B | Financials | +0.74% | |
| 106 | VONE Vanguard Russell 1000 ETF | 0.02% | 46.32K | $2.2M | $11.50B | — | +0.66% | |
| 107 | IWV iShares Russell 3000 ETF | 0.02% | 77.71K | $3.8M | $20.22B | — | +0.66% | |
| 108 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.02% | 9.16K | $449.2K | $2.40B | — | +0.75% | |
| 109 | SCHB Schwab U.S. Broad Market ETF | 0.02% | 170.82K | $8.4M | $44.58B | — | +0.69% | |
| 110 | VTI Vanguard Morningstar Total Stock Market… | 0.02% | 8.97M | $427.2M | $2.30T | Total Market | +0.63% | |
| 111 | VTHR Vanguard Russell 3000 ETF | 0.02% | 23.64K | $1.1M | $6.10B | — | +0.62% | |
| 112 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 1.45K | $70.4K | $419.2M | Financials | -0.29% | |
| 113 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 81.28K | $3.9M | $23.10B | Value | -0.34% | |
| 114 | ITOT iShares Core S&P Total U.S. Stock… | 0.02% | 325.59K | $15.9M | $97.14B | — | +0.64% | |
| 115 | IWD iShares Russell 1000 Value ETF | 0.02% | 278.65K | $13.6M | $84.22B | Financials | -0.34% | |
| 116 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 81.52K | $4.0M | $27.96B | Value | -0.37% | |
| 117 | VT Vanguard Total World Stock ETF | 0.01% | 257.46K | $12.3M | $97.90B | Developed Markets | +0.44% | |
| 118 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 65 | $3.2K | $28.6M | Developed Markets | +0.38% | |
| 119 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 37 | $1.8K | $16.1M | Developed Markets | +0.18% | |
| 120 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 95 | $4.6K | $41.6M | Developed Markets | +0.30% | |
| 121 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 139 | $6.8K | $61.4M | Developed Markets | +0.42% | |
| 122 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 193 | $9.4K | $90.0M | Developed Markets | +0.44% | |
| 123 | FELC Fidelity Enhanced Large Cap Core ETF | 0.01% | 16.86K | $824.8K | $8.05B | Us Large Cap | +0.80% | |
| 124 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 188 | $9.1K | $95.7M | Developed Markets | +0.21% | |
| 125 | AOA iShares Core 80/20 Aggressive… | 0.01% | 6.43K | $314.7K | $3.31B | Developed Markets | +0.33% | |
| 126 | FYEE Fidelity Yield Enhanced Equity ETF | 0.01% | 466 | $22.7K | $218.3M | Financials | +0.60% | |
| 127 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.50K | $73.4K | $792.6M | Active | +0.43% | |
| 128 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 62.07K | $3.0M | $33.05B | Growth | +1.47% | |
| 129 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 196 | $9.6K | $111.4M | Developed Markets | +0.34% | |
| 130 | DFAS Dimensional - US Small Cap ETF | 0.01% | 25.17K | $1.2M | $15.73B | Us Small Cap | +0.04% | |
| 131 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 178 | $8.7K | $114.1M | Developed Markets | +0.10% | |
| 132 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 5.58K | $273.2K | $3.76B | Developed Markets | +0.24% | |
| 133 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 104 | $5.1K | $81.0M | Developed Markets | +0.24% | |
| 134 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 62.50K | $3.0M | $4.3M | — | -0.03% | |
| 135 | NOEQ Northern Trust US Equity ETF | 0.01% | 979 | $47.9K | $899.7M | — | 0.00% | |
| 136 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 1.82K | $89.1K | $1.81B | Developed Markets | +0.20% | |
| 137 | IRTR iShares LifePath Retirement ETF | 0.00% | 59 | $2.9K | $59.8M | Developed Markets | +0.05% | |
| 138 | VETS Pacer Military Times Best Employers ETF | 0.00% | 32.56K | $1.4M | $1.9M | Developed Markets | +0.01% | |
| 139 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 30.77K | $1.5M | $3.7M | Developed Markets | +0.03% | |
| 140 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 30.77K | $1.5M | $13.4M | Developed Markets | 0.00% | |
| 141 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 39 | $1.9K | $161.1M | Momentum | +0.57% | |
| 142 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 176 | $0.00 | $746.6K | Value | -0.59% |
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.