どのETFが保有しているか EVTC?
EVERTEC, Inc. · Technology · Software - Infrastructure · PR — 103 ETFが保有、評価額 $504.3M にわたる 16.60M 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 | SILX ETFMG Prime 2x Daily Junior Silver… | 7.28% | 165.40K | $6.4M | $5.5M | Silver | 0.00% | |
| 2 | EMFQ Amplify Emerging Markets FinTech ETF | 2.49% | 1.55K | $50.9K | $2.0M | Technology | +0.05% | |
| 3 | ETPA Ecofin Digital Payments Infrastructure… | 1.30% | 2.84K | $0.00 | $6.5M | Infrastructure | -0.16% | |
| 4 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.09% | 1.21K | $35.9K | $3.3M | Us Small Cap | -0.18% | |
| 5 | SURE AdvisorShares Insider Advantage ETF | 0.88% | 17.10K | $511.1K | $57.8M | Active | -0.09% | |
| 6 | COPY Tweedy, Browne Insider + Value ETF | 0.72% | 100.68K | $3.0M | $314.3M | Developed Markets | -0.25% | |
| 7 | DSMC Distillate Small/Mid Cash Flow ETF | 0.62% | 30.08K | $899.2K | $136.7M | — | 0.00% | |
| 8 | IPAY Amplify Digital Payments ETF | 0.59% | 37.35K | $1.1M | $190.0M | Developed Markets | -0.47% | |
| 9 | FYT First Trust Small Cap Value AlphaDEX… | 0.53% | 35.05K | $1.0M | $198.3M | Us Small Cap | -0.04% | |
| 10 | FNTC Direxion Daily Fintech Bull 2X Shares | 0.41% | 586 | $20.8K | $2.7M | Technology | 0.00% | |
| 11 | PSCF Invesco S&P SmallCap Financials ETF | 0.40% | 4.06K | $120.6K | $30.7M | Financials | -0.17% | |
| 12 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.36% | 15.94K | $474.0K | $134.4M | Us Small Cap | +0.09% | |
| 13 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.32% | 1.77K | $66.9K | $3.8M | Treasury Bonds | +0.03% | |
| 14 | RNSC First Trust Small Cap US Equity Select… | 0.28% | 3.74K | $134.7K | $27.1M | Real Estate | -1.02% | |
| 15 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.27% | 126.91K | $3.8M | $1.40B | Us Small Cap | -0.21% | |
| 16 | SMLV State Street SPDR US Small Cap Low… | 0.26% | 22.41K | $666.4K | $258.4M | Us Small Cap | +0.04% | |
| 17 | SLY SPDR S&P 600 Small Cap ETF | 0.25% | 120.90K | $4.4M | $1.61B | Us Small Cap | -0.62% | |
| 18 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.24% | 545 | $16.2K | $5.0M | Us Small Cap | +0.38% | |
| 19 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.22% | 16.73K | $499.9K | $238.0M | — | +0.21% | |
| 20 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.21% | 77.08K | $2.3M | $1.10B | Us Small Cap | +0.12% | |
| 21 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.21% | 699 | $27.1K | $13.0M | Us Small Cap | -0.97% | |
| 22 | FESM Fidelity Enhanced Small Cap ETF | 0.21% | 456.12K | $13.5M | $6.03B | Us Small Cap | +0.25% | |
| 23 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.21% | 570.19K | $17.3M | $8.38B | Us Small Cap | +0.09% | |
| 24 | CSA VictoryShares US Small Cap Volatility… | 0.21% | 1.23K | $40.3K | $20.1M | Us Small Cap | +1.13% | |
| 25 | SLYG State Street SPDR S&P 600 Small Cap… | 0.21% | 348.69K | $10.4M | $5.09B | Us Small Cap | +0.05% | |
| 26 | VALT ETFMG Sit Ultra Short ETF | 0.19% | 160.37K | $6.3M | $75.4M | Developed Markets | +0.08% | |
| 27 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.18% | 161.25K | $4.8M | $1.30B | Us Small Cap | +0.16% | |
| 28 | KBFR Innovator U.S. Small Cap Managed 10… | 0.17% | 619 | $18.5K | $11.1M | Buffer | -0.30% | |
| 29 | EES WisdomTree U.S. SmallCap Fund | 0.16% | 47.38K | $1.1M | $723.4M | Us Small Cap | -0.06% | |
| 30 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.16% | 5.15K | $153.9K | $94.0M | Financials | -0.21% | |
| 31 | DGRS WisdomTree U.S. SmallCap Quality… | 0.15% | 23.59K | $551.7K | $412.0M | Dividend | +0.25% | |
| 32 | STSB iShares Factors US Small Blend Style ETF | 0.14% | 245 | $8.6K | $7.3M | — | -23.11% | |
| 33 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.13% | 578 | $13.5K | $12.3M | Us Small Cap | +0.04% | |
| 34 | QVMS Invesco S&P SmallCap 600 QVM… | 0.12% | 10.44K | $310.4K | $252.0M | Us Small Cap | +0.10% | |
| 35 | VTWG Vanguard Russell 2000 Growth ETF | 0.12% | 67.71K | $2.1M | $1.70B | Us Small Cap | -0.17% | |
| 36 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.12% | 412 | $9.6K | $7.8M | Us Small Cap | -1.16% | |
| 37 | XJR iShares ESG Select Screened S&P… | 0.12% | 8.39K | $255.1K | $215.1M | Us Small Cap | -0.06% | |
| 38 | IWO iShares Russell 2000 Growth ETF | 0.12% | 589.25K | $17.6M | $15.19B | Us Small Cap | -0.10% | |
| 39 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 124.88K | $3.7M | $3.14B | Us Small Cap | +0.08% | |
| 40 | FVI First Trust Total US Market AlphaDEX ETF | 0.11% | 55 | $2.4K | $2.1M | — | 0.00% | |
| 41 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 221.13K | $6.7M | $6.40B | Us Small Cap | +0.03% | |
| 42 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 6.51K | $193.5K | $188.0M | Value | +0.12% | |
| 43 | SPSM State Street SPDR Portfolio S&P 600… | 0.10% | 577.72K | $17.3M | $17.08B | Us Small Cap | +0.07% | |
| 44 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 3.75M | $114.0M | $110.87B | Us Small Cap | +0.05% | |
| 45 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.10% | 391 | $11.6K | $12.1M | Financials | -0.08% | |
| 46 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 92.70K | $2.8M | $2.97B | Us Mid Cap | +0.45% | |
| 47 | JPSE JPMorgan Diversified Return U.S. Small… | 0.09% | 18.46K | $552.5K | $599.2M | Us Small Cap | -0.15% | |
| 48 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 185 | $5.5K | $6.1M | Us Small Cap | 0.00% | |
| 49 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 227.93K | $6.7M | $7.93B | — | 0.00% | |
| 50 | SAA ProShares - Ultra SmallCap600 | 0.07% | 737 | $22.0K | $29.5M | Developed Markets | -0.09% | |
| 51 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 51.23K | $1.5M | $2.08B | Us Small Cap | +0.11% | |
| 52 | GINN Goldman Sachs Innovate Equity ETF | 0.07% | 5.39K | $160.4K | $199.2M | Developed Markets | -0.29% | |
| 53 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 16.18K | $484.2K | $753.4M | Us Small Cap | +0.07% | |
| 54 | VTWO Vanguard Russell 2000 ETF | 0.06% | 350.11K | $10.7M | $17.40B | Us Small Cap | -0.08% | |
| 55 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.06% | 52.69K | $1.2M | $2.22B | Dividend | +0.23% | |
| 56 | IWM iShares Russell 2000 ETF | 0.06% | 1.63M | $48.6M | $80.87B | Us Small Cap | -0.10% | |
| 57 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.17K | $34.6K | $58.6M | Covered Call | +0.02% | |
| 58 | RSSL Global X - Russell 2000 ETF | 0.06% | 29.82K | $892.2K | $1.52B | Financials | -0.06% | |
| 59 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 12.35K | $369.4K | $710.3M | Us Small Cap | +0.03% | |
| 60 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 12.35K | $369.4K | $704.0M | Us Small Cap | +0.08% | |
| 61 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 18.94K | $559.8K | $1.10B | Us Small Cap | +0.01% | |
| 62 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 381 | $12.5K | $25.7M | Developed Markets | +0.28% | |
| 63 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 899.64K | $27.4M | $68.30B | Us Small Cap | +0.33% | |
| 64 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 294.24K | $8.8M | $22.94B | Us Small Cap | +0.32% | |
| 65 | DFAS Dimensional - US Small Cap ETF | 0.04% | 197.60K | $5.9M | $15.73B | Us Small Cap | +0.24% | |
| 66 | VFMF Vanguard U.S. Multifactor ETF | 0.04% | 9.55K | $265.3K | $904.6M | — | -0.03% | |
| 67 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 28.03K | $838.5K | $2.85B | Financials | -0.02% | |
| 68 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 87.61K | $2.6M | $9.21B | Financials | +0.24% | |
| 69 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 2.75K | $81.6K | $292.0M | Financials | 0.00% | |
| 70 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 2.75K | $81.6K | $289.6M | Us Small Cap | +0.14% | |
| 71 | SMMD iShares Russell 2500 ETF | 0.02% | 31.40K | $939.5K | $3.83B | Financials | -0.03% | |
| 72 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.41M | $43.1M | $183.40B | Us Small Cap | +0.31% | |
| 73 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.96K | $58.6K | $253.6M | Developed Markets | -0.18% | |
| 74 | VXF Vanguard Extended Market ETF | 0.02% | 709.25K | $21.6M | $93.70B | — | +0.14% | |
| 75 | URTY ProShares - UltraPro Russell2000 | 0.02% | 2.54K | $75.8K | $336.4M | Developed Markets | -0.33% | |
| 76 | VFH Vanguard Financials ETF | 0.02% | 101.36K | $3.1M | $14.90B | Financials | -0.07% | |
| 77 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 17.03K | $503.5K | $2.38B | Financials | -0.12% | |
| 78 | TILT Northern Trust Morningstar US Market… | 0.02% | 14.22K | $425.5K | $2.24B | — | +0.07% | |
| 79 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 3.57K | $106.9K | $580.2M | Financials | +0.14% | |
| 80 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.02% | 25.99K | $789.8K | $4.28B | Us Small Cap | +0.21% | |
| 81 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.22K | $96.4K | $678.9M | Financials | -0.37% | |
| 82 | EBI Longview Advantage ETF | 0.01% | 2.59K | $77.3K | $562.3M | — | +0.17% | |
| 83 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 47.20K | $1.4M | $14.61B | Value | +0.22% | |
| 84 | HDG ProShares - Hedge Replication ETF | 0.01% | 52 | $1.6K | $22.3M | Financials | -0.02% | |
| 85 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 79.52K | $2.4M | $49.38B | — | +0.18% | |
| 86 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.42K | $162.1K | $3.52B | — | +0.05% | |
| 87 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 19.32K | $578.1K | $12.79B | — | +0.08% | |
| 88 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.60K | $48.1K | $1.49B | — | +0.16% | |
| 89 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 13.85K | $421.6K | $13.20B | Esg | -0.10% | |
| 90 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 809 | $24.2K | $782.9M | Value | +0.19% | |
| 91 | DFUS Dimensional U.S. Equity ETF | 0.00% | 21.20K | $634.3K | $21.52B | — | +0.06% | |
| 92 | IWV iShares Russell 3000 ETF | 0.00% | 19.51K | $583.8K | $20.22B | — | -0.01% | |
| 93 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 90.71K | $2.7M | $97.14B | — | +0.02% | |
| 94 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 12.17K | $362.7K | $13.93B | — | +0.04% | |
| 95 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.23K | $159.2K | $6.10B | — | 0.00% | |
| 96 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.96M | $59.6M | $2.30T | Total Market | +0.02% | |
| 97 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 37.75K | $1.1M | $44.58B | — | +0.03% | |
| 98 | SYZ Lazard US Systematic Small Cap Equity… | 0.00% | 48 | $1.4K | $52.9M | Developed Markets | +0.32% | |
| 99 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 459 | $13.7K | $792.6M | Active | +0.08% | |
| 100 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 21 | $624.00 | $161.1M | Momentum | +0.07% | |
| 101 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 15 | $448.80 | $486.1M | — | +0.10% | |
| 102 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 49 | $1.5K | $15.85B | Value | +0.23% | |
| 103 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Small Cap International | +0.30% |
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.