どのETFが保有しているか ESI?
Element Solutions Inc · Basic Materials · Chemicals - Specialty · US — 136 ETFが保有、評価額 $1.92B にわたる 51.57M 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 | CROP IQ Global Agribusiness Small Cap ETF | 15.71% | 45.08K | $1.6M | $6.0M | Consumer Staples | +0.54% | |
| 2 | PSCM Invesco S&P SmallCap Materials ETF | 10.68% | 62.79K | $2.2M | $21.0M | Materials | +1.30% | |
| 3 | DTN WisdomTree U.S. Dividend ex-Financials… | 3.61% | 250.76K | $4.6M | $548.7M | Financials | 0.00% | |
| 4 | MNA NYLI Merger Arbitrage ETF | 2.42% | 176.68K | $6.2M | $251.4M | Developed Markets | +0.01% | |
| 5 | ALIL Argent Focused Small Cap ETF | 2.22% | 16.02K | $570.0K | $18.4M | Us Small Cap | -0.33% | |
| 6 | PYZ Invesco Dorsey Wright Basic Materials… | 2.12% | 43.93K | $1.6M | $74.9M | Materials | +0.14% | |
| 7 | MRGR ProShares - Merger ETF | 2.10% | 9.46K | $334.2K | $15.9M | Developed Markets | -0.08% | |
| 8 | PJFM PGIM Jennison Focused Mid-Cap ETF | 1.42% | 8.08K | $287.3K | $20.2M | Developed Markets | 0.00% | |
| 9 | TMAT Main Thematic Innovation ETF | 1.37% | 94.14K | $3.5M | $246.8M | Global | +1.08% | |
| 10 | AMID Argent Mid Cap ETF | 1.36% | 44.84K | $1.6M | $111.4M | Us Mid Cap | +1.27% | |
| 11 | AIVL WisdomTree U.S. AI Enhanced Value Fund | 1.25% | 115.05K | $5.0M | $429.5M | Value | +0.60% | |
| 12 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.95% | 278.81K | $12.2M | $1.50B | Us Mid Cap | +0.24% | |
| 13 | ESSC Eventide Small Cap ETF | 0.92% | 8.76K | $330.2K | $36.0M | Us Small Cap | +0.19% | |
| 14 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.83% | 1.46K | $66.6K | $7.8M | Us Small Cap | -1.16% | |
| 15 | GSC Goldman Sachs Small Cap Equity ETF | 0.81% | 66.37K | $2.4M | $280.1M | Us Small Cap | +0.35% | |
| 16 | IYM iShares U.S. Basic Materials ETF | 0.76% | 244.54K | $8.7M | $1.05B | Materials | -0.18% | |
| 17 | AESR Anfield U.S. Equity Sector Rotation ETF | 0.66% | 47.34K | $1.7M | $249.8M | Active | -0.05% | |
| 18 | TSNF Truth Social American Next Frontiers ETF | 0.61% | 1.45K | $51.5K | $10.3M | Semiconductors | -0.38% | |
| 19 | JHSC John Hancock Investments - Multifactor… | 0.61% | 87.80K | $4.2M | $734.5M | Us Small Cap | +0.20% | |
| 20 | CGMM Capital Group U.S. Small and Mid Cap ETF | 0.59% | 580.25K | $20.3M | $3.05B | Us Mid Cap | +0.24% | |
| 21 | VAW Vanguard Materials ETF | 0.58% | 682.77K | $25.1M | $4.30B | Financials | -0.05% | |
| 22 | FXZ First Trust Materials AlphaDEX Fund | 0.57% | 63.59K | $2.3M | $406.8M | Materials | -0.39% | |
| 23 | XJR iShares ESG Select Screened S&P… | 0.56% | 31.20K | $1.2M | $215.1M | Us Small Cap | -0.06% | |
| 24 | QVMS Invesco S&P SmallCap 600 QVM… | 0.55% | 39.09K | $1.4M | $252.0M | Us Small Cap | +0.10% | |
| 25 | FMAT Fidelity MSCI Materials Index ETF | 0.52% | 91.95K | $3.2M | $578.7M | Materials | -0.06% | |
| 26 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.49% | 1.06M | $41.6M | $8.38B | Us Small Cap | +0.09% | |
| 27 | IJR iShares Core S&P Small-Cap ETF | 0.48% | 13.93M | $546.3M | $110.87B | Us Small Cap | +0.05% | |
| 28 | IJS iShares S&P Small-Cap 600 Value ETF | 0.48% | 1.02M | $40.0M | $8.31B | Us Small Cap | +0.10% | |
| 29 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.48% | 143.23K | $5.3M | $1.10B | Us Small Cap | +0.12% | |
| 30 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.47% | 819.88K | $30.1M | $6.40B | Us Small Cap | +0.03% | |
| 31 | SLYG State Street SPDR S&P 600 Small Cap… | 0.46% | 654.75K | $23.2M | $5.09B | Us Small Cap | +0.05% | |
| 32 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.46% | 244.58K | $9.0M | $2.00B | Us Small Cap | +0.04% | |
| 33 | FESC First Eagle Small Cap Equity ETF | 0.45% | 303 | $10.8K | $2.2M | Us Small Cap | +0.18% | |
| 34 | SPSM State Street SPDR Portfolio S&P 600… | 0.45% | 2.15M | $76.5M | $17.08B | Us Small Cap | +0.07% | |
| 35 | MCDS JPMorgan Fundamental Data Science Mid… | 0.45% | 1.05K | $37.0K | $9.6M | Financials | +0.32% | |
| 36 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.45% | 5.05K | $120.6K | $84.7M | Us Mid Cap | +0.29% | |
| 37 | ACSG American Century Small Cap Growth… | 0.44% | 4.04K | $143.8K | $32.7M | Us Small Cap | +0.27% | |
| 38 | SLYV State Street SPDR S&P 600 Small Cap… | 0.44% | 617.49K | $21.9M | $5.04B | Us Small Cap | +0.12% | |
| 39 | SAA ProShares - Ultra SmallCap600 | 0.32% | 2.74K | $96.7K | $29.5M | Developed Markets | -0.09% | |
| 40 | JPME JPMorgan Diversified Return U.S. Mid… | 0.32% | 43.56K | $1.5M | $483.4M | Us Mid Cap | +0.24% | |
| 41 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.31% | 41.30K | $1.5M | $468.3M | — | +0.22% | |
| 42 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.31% | 38.38K | $1.4M | $430.6M | Us Small Cap | +0.18% | |
| 43 | JHMA John Hancock Multifactor Materials ETF | 0.30% | 2.69K | $0.00 | $13.9M | Materials | -0.36% | |
| 44 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.30% | 16.58K | $585.4K | $197.2M | Clean Energy | -0.12% | |
| 45 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.29% | 29.21K | $1.0M | $336.8M | Financials | +0.47% | |
| 46 | DON WisdomTree U.S. MidCap Dividend Fund | 0.29% | 256.12K | $11.2M | $4.08B | Dividend | +0.38% | |
| 47 | EZM WisdomTree U.S. MidCap Fund | 0.29% | 56.84K | $2.5M | $955.1M | Us Mid Cap | +0.36% | |
| 48 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.27% | 157.79K | $5.5M | $2.04B | Us Small Cap | +0.40% | |
| 49 | SDVY First Trust SMID Cap Rising Dividend… | 0.27% | 878.65K | $31.2M | $11.65B | Dividend | +0.41% | |
| 50 | JKK iShares Morningstar Small-Cap Growth ETF | 0.25% | 70.22K | $2.5M | $1.01B | Us Small Cap | +1.48% | |
| 51 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.25% | 70.22K | $2.5M | $1.00B | Us Small Cap | +0.32% | |
| 52 | XHYI BondBloxx USD High Yield Bond… | 0.23% | 20.00K | $19.6K | $8.4M | High Yield Bonds | -0.14% | |
| 53 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.23% | 1.49K | $31.0K | $13.8M | Covered Call | +0.13% | |
| 54 | FNDA Schwab Fundamental U.S. Small Company… | 0.22% | 565.26K | $20.1M | $9.21B | Financials | +0.24% | |
| 55 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.21% | 38.84K | $1.4M | $664.7M | Us Mid Cap | +0.35% | |
| 56 | APUE ActivePassive U.S. Equity ETF | 0.19% | 131.60K | $4.7M | $2.16B | Active | -0.01% | |
| 57 | FSMD Fidelity Small-Mid Multifactor ETF | 0.18% | 135.23K | $4.7M | $2.50B | — | +0.56% | |
| 58 | TPSC Timothy Plan US Small Cap Core ETF | 0.18% | 19.61K | $697.0K | $357.5M | Us Small Cap | +0.29% | |
| 59 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.18% | 152.69K | $5.4M | $2.97B | Us Mid Cap | +0.45% | |
| 60 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.18% | 3.38M | $124.1M | $68.30B | Us Small Cap | +0.33% | |
| 61 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.18% | 197.45K | $7.7M | $4.28B | Us Small Cap | +0.21% | |
| 62 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.17% | 41.72K | $1.5M | $852.3M | Equal Weight | +0.15% | |
| 63 | SCHA Schwab U.S. Small-Cap ETF | 0.17% | 1.09M | $38.7M | $22.94B | Us Small Cap | +0.32% | |
| 64 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.17% | 100.40K | $3.6M | $2.16B | Real Estate | +0.19% | |
| 65 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.16% | 91.83K | $3.3M | $2.08B | Us Small Cap | +0.11% | |
| 66 | HDUS Hartford Disciplined US Equity ETF | 0.15% | 4.83K | $171.7K | $112.3M | Financials | -0.04% | |
| 67 | FDMO Fidelity Momentum Factor ETF | 0.13% | 33.97K | $1.2M | $903.7M | Momentum | 0.00% | |
| 68 | JHMM John Hancock Investments - Multifactor… | 0.13% | 152.59K | $7.3M | $6.14B | Us Mid Cap | +0.44% | |
| 69 | JKJ iShares Morningstar Small-Cap ETF | 0.12% | 9.94K | $353.2K | $292.0M | Financials | 0.00% | |
| 70 | ISCB iShares Morningstar Small-Cap ETF | 0.12% | 9.94K | $353.2K | $289.6M | Us Small Cap | +0.14% | |
| 71 | SFYX SoFi Next 500 ETF | 0.12% | 1.17K | $31.0K | $25.8M | — | +0.59% | |
| 72 | SMMD iShares Russell 2500 ETF | 0.11% | 117.34K | $4.2M | $3.83B | Financials | -0.03% | |
| 73 | NBCR Neuberger Berman Core Equity ETF | 0.11% | 26.03K | $910.6K | $852.5M | — | -0.03% | |
| 74 | VB Vanguard Morningstar Small-Cap ETF | 0.11% | 5.32M | $195.2M | $183.40B | Us Small Cap | +0.31% | |
| 75 | VXF Vanguard Extended Market ETF | 0.10% | 2.64M | $96.9M | $93.70B | — | +0.14% | |
| 76 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | 81.78K | $2.9M | $2.90B | Us Small Cap | +0.29% | |
| 77 | CVMC Calvert US Mid-Cap Core Responsible… | 0.08% | 2.48K | $87.6K | $108.8M | Us Mid Cap | +0.25% | |
| 78 | VFMO Vanguard U.S. Momentum Factor ETF | 0.08% | 33.48K | $1.6M | $1.80B | Momentum | +0.32% | |
| 79 | IWS iShares Russell Mid-Cap Value ETF | 0.08% | 343.86K | $12.2M | $15.88B | Us Mid Cap | +0.26% | |
| 80 | WSML iShares MSCI World Small-Cap ETF | 0.08% | 14.41K | $511.6K | $678.9M | Financials | -0.37% | |
| 81 | DEUS Xtrackers Russell US Multifactor ETF | 0.07% | 5.67K | $200.2K | $306.1M | — | +0.24% | |
| 82 | ONEO State Street SPDR Russell 1000 Momentum… | 0.06% | 513 | $18.2K | $31.4M | Momentum | +0.26% | |
| 83 | DFSU Dimensional - US Sustainability Core 1… | 0.06% | 38.43K | $1.4M | $2.36B | Esg | +0.06% | |
| 84 | IWR iShares Russell Mid-Cap ETF | 0.06% | 929.11K | $33.0M | $57.41B | Us Mid Cap | +0.27% | |
| 85 | FMDE Fidelity Enhanced Mid Cap ETF | 0.05% | 116.57K | $4.1M | $7.78B | Us Mid Cap | +0.45% | |
| 86 | DFUV Dimensional - US Marketwide Value ETF | 0.05% | 210.03K | $7.5M | $15.85B | Value | +0.23% | |
| 87 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 163.39K | $5.8M | $14.61B | Value | +0.22% | |
| 88 | DFAC Dimensional - US Core Equity 2 ETF | 0.04% | 491.06K | $17.4M | $49.38B | — | +0.18% | |
| 89 | MNZL Manzil Russell Halal USA Broad Market… | 0.03% | 188 | $10.0K | $520.0K | — | +0.23% | |
| 90 | DFAS Dimensional - US Small Cap ETF | 0.03% | 143.28K | $5.1M | $15.73B | Us Small Cap | +0.24% | |
| 91 | DTD WisdomTree U.S. Total Dividend Fund | 0.03% | 10.49K | $456.8K | $1.67B | Dividend | -0.01% | |
| 92 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 24.52K | $870.6K | $3.52B | — | +0.05% | |
| 93 | INRO iShares U.S. Industry Rotation Active… | 0.02% | 244 | $8.7K | $36.7M | Active | +0.03% | |
| 94 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 142.81K | $5.2M | $23.10B | Value | +0.09% | |
| 95 | MMTM State Street SPDR S&P 1500 Momentum… | 0.02% | 1.02K | $36.4K | $161.1M | Momentum | +0.07% | |
| 96 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 2.55K | $90.7K | $419.2M | Financials | +0.09% | |
| 97 | IWD iShares Russell 1000 Value ETF | 0.02% | 507.72K | $18.0M | $84.22B | Financials | +0.07% | |
| 98 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.02% | 49 | $1.3K | $6.8M | Clean Energy | -0.07% | |
| 99 | CVLC Calvert US Large-Cap Core Responsible… | 0.02% | 4.65K | $165.0K | $974.2M | Us Large Cap | +0.04% | |
| 100 | TILT Northern Trust Morningstar US Market… | 0.02% | 10.59K | $375.8K | $2.24B | — | +0.07% | |
| 101 | PRF Invesco RAFI US 1000 ETF | 0.02% | 43.71K | $1.6M | $10.07B | — | +0.12% | |
| 102 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 6.05K | $215.2K | $1.49B | — | +0.16% | |
| 103 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 51.73K | $1.9M | $13.20B | Esg | -0.10% | |
| 104 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 51.29K | $1.8M | $12.79B | — | +0.08% | |
| 105 | VONE Vanguard Russell 1000 ETF | 0.01% | 38.16K | $1.4M | $11.50B | — | 0.00% | |
| 106 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 7.37M | $270.8M | $2.30T | Total Market | +0.02% | |
| 107 | DFUS Dimensional U.S. Equity ETF | 0.01% | 71.13K | $2.5M | $21.52B | — | +0.06% | |
| 108 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.55K | $90.5K | $782.9M | Value | +0.19% | |
| 109 | VTHR Vanguard Russell 3000 ETF | 0.01% | 19.19K | $704.8K | $6.10B | — | 0.00% | |
| 110 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 988 | $35.1K | $294.2M | — | +0.27% | |
| 111 | SCHK Schwab 1000 Index ETF | 0.01% | 18.82K | $668.7K | $5.86B | — | +0.03% | |
| 112 | IYY iShares Dow Jones U.S. ETF | 0.01% | 9.76K | $346.3K | $3.04B | Financials | -0.06% | |
| 113 | IWB iShares Russell 1000 ETF | 0.01% | 156.47K | $5.6M | $48.91B | Financials | 0.00% | |
| 114 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 44.42K | $1.6M | $13.93B | — | +0.04% | |
| 115 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 7.64K | $267.1K | $2.40B | — | 0.00% | |
| 116 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 301.80K | $10.7M | $97.14B | — | +0.02% | |
| 117 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 137.10K | $4.9M | $44.58B | — | +0.03% | |
| 118 | IWV iShares Russell 3000 ETF | 0.01% | 60.05K | $2.1M | $20.22B | — | -0.01% | |
| 119 | VT Vanguard Total World Stock ETF | 0.01% | 193.62K | $7.1M | $97.90B | Developed Markets | -0.07% | |
| 120 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 1.67K | $60.0K | $0.00 | Active | -0.10% | |
| 121 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 30 | $1.0K | $16.1M | Developed Markets | -0.13% | |
| 122 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 52 | $1.9K | $28.6M | Developed Markets | -0.11% | |
| 123 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 76 | $2.7K | $41.6M | Developed Markets | -0.11% | |
| 124 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 111 | $3.9K | $61.4M | Developed Markets | -0.14% | |
| 125 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 57 | $2.0K | $31.1M | Developed Markets | -0.20% | |
| 126 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 154 | $5.5K | $90.0M | Developed Markets | -0.14% | |
| 127 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 836 | $29.7K | $486.1M | — | +0.10% | |
| 128 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 150 | $5.3K | $95.7M | Developed Markets | -0.14% | |
| 129 | AOA iShares Core 80/20 Aggressive… | 0.01% | 5.20K | $184.4K | $3.31B | Developed Markets | -0.12% | |
| 130 | OMFL Invesco Russell 1000 Dynamic… | 0.01% | 7.32K | $259.7K | $4.83B | — | +0.03% | |
| 131 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 156 | $5.6K | $111.4M | Developed Markets | -0.13% | |
| 132 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 142 | $5.0K | $114.1M | Developed Markets | -0.05% | |
| 133 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 4.50K | $159.9K | $3.76B | Developed Markets | -0.14% | |
| 134 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 83 | $2.9K | $81.0M | Developed Markets | -0.13% | |
| 135 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 517 | $18.4K | $580.2M | Financials | +0.14% | |
| 136 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 125 | $4.4K | $792.6M | Active | +0.08% |
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.