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どのETFが保有しているか ESNT?

Essent Group Ltd. · Financial Services · Insurance - Specialty · BM — 153 ETFが保有、評価額 $1.73B にわたる 25.75M 口数.

保有銘柄基準日: Aug 26, 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 OUSM ALPS O'Shares U.S. Small-Cap Quality… 2.17% 274.50K $18.8M $861.9M Dividend +0.44%
2 PAMC Pacer Lunt MidCap Multi-Factor… 1.22% 9.63K $660.1K $54.5M Us Mid Cap +0.54%
3 XMLV Invesco S&P MidCap Low Volatility ETF 1.14% 123.99K $8.5M $743.1M Us Mid Cap +0.37%
4 KBE State Street SPDR S&P Bank ETF 1.09% 271.21K $18.6M $1.70B Financials +0.38%
5 FLQS Franklin U.S. Small Cap Multifactor… 1.01% 7.32K $501.6K $49.9M Financials +0.23%
6 CGMM Capital Group U.S. Small and Mid Cap ETF 0.96% 482.15K $32.8M $3.05B Us Mid Cap +0.24%
7 SURE AdvisorShares Insider Advantage ETF 0.86% 7.32K $498.0K $57.8M Active -0.09%
8 FLRG Fidelity U.S. Multifactor ETF 0.81% 38.93K $2.7M $290.4M Financials -0.13%
9 FNK First Trust Mid Cap Value AlphaDEX Fund 0.74% 25.20K $1.7M $232.3M Us Mid Cap +0.27%
10 OMFS Invesco Russell 2000 Dynamic… 0.73% 30.00K $2.1M $286.3M Us Small Cap -0.04%
11 CVY Invesco Zacks Multi-Asset Income ETF 0.72% 13.13K $899.6K $125.7M International +0.09%
12 HOMZ Hoya Capital Housing ETF 0.72% 3.75K $255.3K $34.8M Real Estate -0.60%
13 ABCS Alpha Blue Capital US Small-Mid Cap… 0.71% 1.33K $90.0K $10.9M Us Mid Cap +0.14%
14 AFMC First Trust Active Factor Mid Cap ETF 0.64% 19.48K $1.3M $209.2M Us Mid Cap +0.68%
15 USVM VictoryShares US Small Mid Cap Value… 0.63% 166.72K $11.3M $1.79B Us Mid Cap +0.10%
16 OASC OneAscent Enhanced Small and Mid Cap ETF 0.63% 2.81K $169.6K $84.7M Us Mid Cap +0.29%
17 AVUV Avantis U.S. Small Cap Value ETF 0.55% 2.49M $170.4M $31.14B Us Small Cap +0.30%
18 AUSF Global X - Adaptive U.S. Factor ETF 0.51% 68.81K $4.7M $920.7M Financials +0.15%
19 FCPI Fidelity Stocks for Inflation ETF 0.49% 25.26K $1.7M $270.3M Financials -0.14%
20 SIXL ETC 6 Meridian Low Beta Equity ETF 0.47% 14.05K $962.7K $186.0M Real Estate -0.05%
21 DFSV Dimensional - US Small Cap Value ETF 0.41% 497.66K $34.1M $8.37B Us Small Cap +0.23%
22 IWN iShares Russell 2000 Value ETF 0.40% 860.88K $58.9M $14.64B Us Small Cap -0.13%
23 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.40% 702 $48.1K $12.1M Financials -0.08%
24 FNX First Trust Mid Cap Core AlphaDEX Fund 0.39% 80.25K $5.5M $1.39B Us Mid Cap +0.38%
25 VTWV Vanguard Russell 2000 Value ETF 0.39% 83.26K $5.5M $1.40B Us Small Cap -0.16%
26 SMLV State Street SPDR US Small Cap Low… 0.39% 14.49K $993.3K $258.4M Us Small Cap +0.04%
27 TPSC Timothy Plan US Small Cap Core ETF 0.38% 21.13K $1.4M $357.5M Us Small Cap +0.29%
28 JHSC John Hancock Investments - Multifactor… 0.32% 34.81K $2.2M $734.5M Us Small Cap +0.20%
29 IVSS Applied Finance IVS US SMID ETF 0.31% 1.28K $87.9K $12.7M Active +0.70%
30 RESM Columbia Research Enhanced Small Cap ETF 0.31% 274 $18.8K $6.1M Us Small Cap 0.00%
31 JPSE JPMorgan Diversified Return U.S. Small… 0.31% 26.91K $1.8M $599.2M Us Small Cap -0.15%
32 HSMV First Trust Horizon Managed Volatility… 0.31% 1.83K $125.7K $41.1M +0.22%
33 AFSM First Trust Active Factor Small Cap ETF 0.28% 5.25K $359.9K $127.6M Us Small Cap +0.09%
34 DFAT Dimensional - US Targeted Value ETF 0.28% 596.15K $40.8M $14.61B Value +0.22%
35 SMOX Horizon Small/Mid Cap Core Equity ETF 0.27% 5.02K $341.7K $74.7M Us Mid Cap +0.48%
36 STXK Strive Small-Cap ETF 0.27% 3.41K $232.4K $87.1M Us Small Cap +0.08%
37 BKSE BNY Mellon US Small Cap Core Equity ETF 0.26% 3.49K $237.4K $89.9M Us Small Cap -0.02%
38 MIDE Xtrackers S&P MidCap 400 Scored &… 0.25% 128 $8.7K $3.4M Us Mid Cap +0.70%
39 SDVY First Trust SMID Cap Rising Dividend… 0.25% 418.69K $28.7M $11.65B Dividend +0.41%
40 EZM WisdomTree U.S. MidCap Fund 0.24% 35.85K $2.1M $955.1M Us Mid Cap +0.36%
41 FAB First Trust Multi Cap Value AlphaDEX… 0.22% 6.09K $417.7K $188.0M Value +0.12%
42 VFMF Vanguard U.S. Multifactor ETF 0.21% 23.36K $1.5M $904.6M -0.03%
43 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.21% 86.91K $6.0M $2.83B Us Mid Cap +0.51%
44 IJJ iShares S&P Mid-Cap 400 Value ETF 0.21% 272.04K $18.9M $8.85B Us Mid Cap +0.49%
45 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.20% 45.96K $3.0M $1.50B Us Mid Cap +0.53%
46 DMRM DeltaShares S&P 400 Managed Risk ETF 0.20% 4.47K $185.0K $4.5M Treasury Bonds -0.68%
47 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.20% 12.54K $859.6K $430.3M Us Mid Cap +0.58%
48 XJH iShares ESG Select Screened S&P Mid-Cap… 0.20% 12.47K $865.9K $427.3M Us Mid Cap +0.66%
49 IWMW iShares Russell 2000 BuyWrite ETF 0.20% 1.68K $115.1K $58.6M Covered Call +0.02%
50 IWM iShares Russell 2000 ETF 0.20% 2.32M $159.0M $80.87B Us Small Cap -0.10%
51 RSSL Global X - Russell 2000 ETF 0.20% 43.60K $3.0M $1.52B Financials -0.06%
52 VTWO Vanguard Russell 2000 ETF 0.19% 512.50K $33.8M $17.40B Us Small Cap -0.08%
53 JKL iShares Morningstar Small-Cap Value ETF 0.19% 19.25K $1.3M $710.3M Us Small Cap +0.03%
54 ISCV iShares Morningstar Small Cap Value ETF 0.19% 19.25K $1.3M $704.0M Us Small Cap +0.08%
55 FSMD Fidelity Small-Mid Multifactor ETF 0.19% 70.14K $4.8M $2.50B +0.56%
56 FNDA Schwab Fundamental U.S. Small Company… 0.18% 241.29K $16.3M $9.21B Financials +0.24%
57 VFVA Vanguard U.S. Value Factor ETF 0.18% 23.07K $1.5M $912.5M Financials -0.12%
58 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.18% 479.73K $33.1M $18.76B Us Mid Cap +0.63%
59 PTMC Pacer Trendpilot US Mid Cap ETF 0.17% 10.06K $689.2K $394.1M Us Mid Cap +0.59%
60 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.17% 675.97K $46.5M $26.68B Us Mid Cap +0.63%
61 IJH iShares Core S&P Mid-Cap ETF 0.17% 3.19M $221.3M $126.81B Us Mid Cap +0.63%
62 PKW Invesco BuyBack Achievers ETF 0.17% 44.69K $3.1M $1.78B +0.07%
63 JMEE JPMorgan Small & Mid Cap Enhanced… 0.17% 73.54K $5.0M $2.97B Us Mid Cap +0.45%
64 IVOO Vanguard S&P Mid-Cap 400 ETF 0.17% 150.42K $9.9M $5.80B Us Mid Cap +0.62%
65 FSML Franklin Small Cap Enhanced ETF 0.15% 3.36K $228.6K $150.0M Us Small Cap +0.33%
66 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.15% 23.95K $1.6M $1.10B Us Small Cap +0.01%
67 DVAL BrandywineGLOBAL-Dynamic US Large Cap… 0.15% 1.51K $103.1K $71.0M Us Large Cap +0.33%
68 MDYG State Street SPDR S&P 400 Mid Cap… 0.14% 59.90K $4.1M $2.89B Us Mid Cap +0.77%
69 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.14% 38.26K $2.5M $1.80B Us Mid Cap +0.89%
70 DFAS Dimensional - US Small Cap ETF 0.14% 318.51K $21.8M $15.73B Us Small Cap +0.24%
71 IJK iShares S&P Mid-Cap 400 Growth ETF 0.14% 226.16K $15.7M $10.87B Us Mid Cap +0.79%
72 FFF Founders 100 ETF 0.14% 120 $8.2K $2.0M Active +0.57%
73 FSEV Fidelity Enhanced Small Cap Value ETF 0.13% 130 $8.9K $4.9M Us Small Cap -0.05%
74 MVV ProShares - Ultra MidCap400 0.13% 2.96K $201.1K $154.9M Developed Markets +1.25%
75 SCHA Schwab U.S. Small-Cap ETF 0.13% 437.53K $29.5M $22.94B Us Small Cap +0.32%
76 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.12% 38.72K $2.7M $2.16B Real Estate +0.19%
77 VBR Vanguard Morningstar Small-Cap Value ETF 0.12% 1.28M $84.3M $68.30B Us Small Cap +0.33%
78 SFYX SoFi Next 500 ETF 0.12% 489 $32.0K $25.8M +0.59%
79 SCHM Schwab U.S. Mid-Cap ETF 0.11% 254.96K $17.2M $15.00B Us Mid Cap +0.47%
80 UMDD ProShares - UltraPro MidCap 400 0.10% 508 $34.6K $32.6M Developed Markets +1.84%
81 JKJ iShares Morningstar Small-Cap ETF 0.10% 4.21K $288.2K $292.0M Financials 0.00%
82 ISCB iShares Morningstar Small-Cap ETF 0.10% 4.21K $288.2K $289.6M Us Small Cap +0.14%
83 VMAX Hartford US Value ETF 0.10% 697 $47.8K $50.5M Value +0.17%
84 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09% 37.41K $2.6M $2.90B Us Small Cap +0.29%
85 AVMV Avantis U.S. Mid Cap Value ETF 0.09% 10.01K $685.4K $788.8M Us Mid Cap +0.28%
86 IYG iShares U.S. Financial Services ETF 0.09% 28.00K $1.9M $2.24B Financials -0.13%
87 SMMD iShares Russell 2500 ETF 0.08% 45.24K $3.1M $3.83B Financials -0.03%
88 ROUS Hartford Multifactor US Equity ETF 0.08% 8.85K $602.6K $754.8M Financials +0.31%
89 UWM ProShares - Ultra Russell2000 0.08% 2.87K $195.4K $253.6M Developed Markets -0.18%
90 URTY ProShares - UltraPro Russell2000 0.07% 3.71K $252.6K $336.4M Developed Markets -0.33%
91 VXF Vanguard Extended Market ETF 0.07% 1.06M $70.0M $93.70B +0.14%
92 VB Vanguard Morningstar Small-Cap ETF 0.07% 2.01M $132.7M $183.40B Us Small Cap +0.31%
93 FNCL Fidelity MSCI Financials Index ETF 0.07% 23.85K $1.6M $2.38B Financials -0.12%
94 VFH Vanguard Financials ETF 0.07% 147.05K $9.7M $14.90B Financials -0.07%
95 SMMV iShares MSCI USA Small-Cap Min Vol… 0.06% 2.69K $186.8K $291.0M Us Small Cap +0.18%
96 RWK Invesco S&P MidCap 400 Revenue ETF 0.06% 11.51K $788.4K $1.34B Us Mid Cap +0.65%
97 WSML iShares MSCI World Small-Cap ETF 0.06% 5.48K $374.9K $678.9M Financials -0.37%
98 TILT Northern Trust Morningstar US Market… 0.05% 18.01K $1.2M $2.24B +0.07%
99 DIVB iShares Core Dividend ETF 0.05% 15.36K $1.1M $1.97B Financials -0.19%
100 AVSU Avantis Responsible U.S. Equity ETF 0.05% 3.39K $232.2K $486.1M +0.10%
101 DFSU Dimensional - US Sustainability Core 1… 0.05% 16.14K $1.1M $2.36B Esg +0.06%
102 JSTC Adasina Social Justice All Cap Global… 0.04% 1.97K $114.0K $270.0M Developed Markets +0.13%
103 VLU State Street SPDR S&P 1500 Value Tilt… 0.04% 5.05K $345.3K $782.9M Value +0.19%
104 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.04% 1.45K $99.2K $70.4M Us Mid Cap +1.76%
105 AVMC Avantis U.S. Mid Cap Equity ETF 0.04% 3.10K $212.6K $500.1M Us Mid Cap +0.32%
106 DFUV Dimensional - US Marketwide Value ETF 0.04% 91.49K $6.3M $15.85B Value +0.23%
107 SFGV Sequoia Global Value ETF 0.04% 6.89K $470.0K $1.12B Global -0.02%
108 STXV Strive 1000 Value ETF 0.04% 448 $30.5K $83.9M Value +0.10%
109 DGRO iShares Core Dividend Growth ETF 0.03% 201.25K $13.8M $43.85B Dividend -0.10%
110 DXUV Dimensional - US Vector Equity ETF 0.03% 2.59K $177.4K $580.2M Financials +0.14%
111 DFAC Dimensional - US Core Equity 2 ETF 0.03% 211.32K $14.5M $49.38B +0.18%
112 GWX State Street SPDR S&P International… 0.03% 176.65K $260.2K $939.8M Developed Markets -0.43%
113 VYM Vanguard High Dividend Yield ETF 0.02% 357.67K $23.6M $99.20B Dividend +0.09%
114 HDG ProShares - Hedge Replication ETF 0.02% 77 $5.2K $22.2M Financials -0.02%
115 EBI Longview Advantage ETF 0.02% 2.37K $162.7K $562.3M +0.17%
116 AVUS Avantis U.S. Equity ETF 0.02% 47.62K $3.3M $14.41B +0.11%
117 PRF Invesco RAFI US 1000 ETF 0.02% 25.34K $1.7M $10.07B +0.12%
118 DCOR Dimensional - US Core Equity 1 ETF 0.02% 8.75K $599.3K $3.52B +0.05%
119 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 2.72K $185.6K $1.49B +0.16%
120 DFAU Dimensional - US Core Equity Market ETF 0.01% 22.07K $1.5M $12.79B +0.08%
121 IUSV iShares Core S&P U.S. Value ETF 0.01% 46.49K $3.2M $27.96B Value +0.17%
122 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 20.72K $1.4M $13.93B +0.04%
123 ESGV Vanguard ESG U.S. Stock ETF 0.01% 20.19K $1.3M $13.20B Esg -0.10%
124 IWV iShares Russell 3000 ETF 0.01% 26.76K $1.8M $20.22B -0.01%
125 SCHK Schwab 1000 Index ETF 0.01% 7.80K $529.8K $5.86B +0.03%
126 DFUS Dimensional U.S. Equity ETF 0.01% 27.96K $1.9M $21.52B +0.06%
127 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 3.13K $213.3K $2.40B 0.00%
128 IYY iShares Dow Jones U.S. ETF 0.01% 3.84K $262.9K $3.04B Financials -0.06%
129 SCHB Schwab U.S. Broad Market ETF 0.01% 55.46K $3.8M $44.58B +0.03%
130 ITOT iShares Core S&P Total U.S. Stock… 0.01% 118.52K $8.1M $97.14B +0.02%
131 VTHR Vanguard Russell 3000 ETF 0.01% 7.49K $494.2K $6.10B 0.00%
132 VTI Vanguard Morningstar Total Stock Market… 0.01% 2.79M $183.8M $2.30T Total Market +0.02%
133 IUSG iShares Core S&P U.S. Growth ETF 0.01% 36.08K $2.5M $33.05B Growth -0.06%
134 ITDH iShares LifePath Target Date 2060 ETF 0.01% 40 $2.7K $41.3M Developed Markets -0.11%
135 ITDI iShares LifePath Target Date 2065 ETF 0.01% 27 $1.9K $28.4M Developed Markets -0.11%
136 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 16 $1.1K $16.0M Developed Markets -0.13%
137 ITDG iShares LifePath Target Date 2055 ETF 0.01% 57 $3.9K $61.4M Developed Markets -0.14%
138 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 30 $2.1K $31.2M Developed Markets -0.20%
139 ITDF iShares LifePath Target Date 2050 ETF 0.01% 79 $5.4K $90.0M Developed Markets -0.14%
140 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 129 $8.8K $161.1M Momentum +0.07%
141 ITDE iShares LifePath Target Date 2045 ETF 0.01% 71 $4.8K $95.7M Developed Markets -0.14%
142 AOA iShares Core 80/20 Aggressive… 0.00% 2.14K $146.3K $3.31B Developed Markets -0.12%
143 VT Vanguard Total World Stock ETF 0.00% 65.57K $4.3M $97.90B Developed Markets -0.07%
144 ITDD iShares LifePath Target Date 2040 ETF 0.00% 67 $4.6K $111.4M Developed Markets -0.13%
145 VIRS Pacer BioThreat Strategy ETF 0.00% 19.92K $1.4M $3.7M Developed Markets +0.03%
146 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 19.92K $1.4M $13.4M Developed Markets 0.00%
147 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 25.98K $1.5M $4.3M -0.03%
148 VETS Pacer Military Times Best Employers ETF 0.00% 16.37K $985.2K $1.9M Developed Markets +0.01%
149 SPEU State Street SPDR Portfolio Europe ETF 0.00% 12.17K $17.9K $748.0M Developed Markets -0.45%
150 AVSC Avantis U.S. Small Cap Equity ETF 0.00% 1.07K $73.1K $3.14B Us Small Cap +0.08%
151 AVTM Avantis Total Equity Markets ETF 1 0.00% 268 $18.3K $792.6M Active +0.08%
152 DFMC U.S. Micro Cap Portfolio ETF 0.00% 2.18K $148.3K $7.93B 0.00%
153 FESM Fidelity Enhanced Small Cap ETF 0.00% 24 $1.6K $6.03B Us Small Cap +0.25%

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.

商品

コモディティ(広域)石油・ガス

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債券

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分配金収入

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地域

海外グローバル先進国市場新興国市場海外小型株フロンティア市場

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金融・財務情報技術エネルギー不動産 / REITヘルスケア素材資本財クリーンエネルギーインフラ

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アクティブETFインバースレバレッジ型

スタイル・規模

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