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どのETFが保有しているか EXP?

Eagle Materials Inc. · Basic Materials · Construction Materials · US — 160 ETFが保有、評価額 $1.41B にわたる 6.97M 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 DRES GMO Domestic Resilience ETF 2.89% 5.27K $1.1M $38.0M Financials +1.00%
2 PKB Invesco Building & Construction ETF 2.81% 48.89K $9.9M $347.2M Developed Markets +0.70%
3 MGMT Ballast Small/Mid Cap ETF 1.63% 13.79K $2.9M $150.3M Us Mid Cap +0.08%
4 EPSV Harbor SMID Cap Value ETF (EPSV) 1.45% 428 $86.8K $6.1M Us Mid Cap +0.51%
5 NBSM Neuberger Berman Small-Mid Cap ETF 1.44% 8.20K $1.7M $115.9M Us Mid Cap +0.25%
6 ITB iShares U.S. Home Construction ETF 1.32% 165.02K $32.8M $2.46B Financials -0.87%
7 WGRO WisdomTree U.S. Growth & Momentum Fund 1.27% 162 $25.0K $2.1M Momentum -1.33%
8 SRHQ SRH U.S. Quality GARP ETF 1.15% 12.33K $2.6M $170.6M +0.38%
9 EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.14% 28.70K $5.8M $235.8M Us Mid Cap +0.22%
10 GRPM Invesco S&P MidCap 400 GARP ETF 1.12% 28.70K $5.7M $511.7M Us Mid Cap +0.66%
11 EPMV Harbor Mid Cap Value ETF (EPMV) 1.08% 246 $49.9K $4.7M Us Mid Cap +0.52%
12 FFSM Fidelity Fundamental Small-Mid Cap ETF 1.01% 58.65K $12.9M $1.50B Us Mid Cap +0.24%
13 FSCS First Trust SMID Capital Strength ETF 0.97% 2.88K $585.2K $60.8M Financials +0.45%
14 LSAF LeaderSharesTM AlphaFactor US Core… 0.84% 5.14K $1.0M $118.0M +0.07%
15 FXR First Trust Industrials/Producer… 0.79% 29.55K $5.9M $742.8M Industrials +0.46%
16 HOMZ Hoya Capital Housing ETF 0.75% 1.29K $266.2K $34.8M Real Estate -0.60%
17 JHMA John Hancock Multifactor Materials ETF 0.60% 820 $0.00 $13.9M Materials -0.36%
18 QMID WisdomTree U.S. MidCap Quality Growth… 0.56% 39 $7.9K $2.3M Us Mid Cap +0.35%
19 TTAC FCF US Quality ETF 0.48% 6.37K $943.5K $418.8M -0.72%
20 VAW Vanguard Materials ETF 0.44% 92.74K $19.0M $4.30B Financials -0.05%
21 LRGC AB US Large Cap Strategic Equities ETF 0.42% 27.79K $5.7M $1.34B Us Large Cap -0.23%
22 FMAT Fidelity MSCI Materials Index ETF 0.41% 12.49K $2.6M $578.7M Materials -0.06%
23 VFLQ Vanguard U.S. Liquidity Factor ETF 0.40% 234 $25.1K $38.3M +1.08%
24 MCDS JPMorgan Fundamental Data Science Mid… 0.38% 150 $31.1K $9.6M Financials +0.32%
25 PAVE Global X - U.S. Infrastructure… 0.36% 245.40K $48.8M $13.69B Industrials +1.04%
26 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.34% 34.37K $7.0M $2.04B Us Small Cap +0.40%
27 NAIL Direxion Daily Homebuilders & Supplies… 0.31% 27.33K $5.7M $563.9M Consumer Discretionary -2.49%
28 JHSC John Hancock Investments - Multifactor… 0.29% 8.83K $2.0M $734.5M Us Small Cap +0.20%
29 AVUV Avantis U.S. Small Cap Value ETF 0.29% 453.56K $90.2M $31.14B Us Small Cap +0.30%
30 BKSE BNY Mellon US Small Cap Core Equity ETF 0.27% 1.19K $246.8K $89.9M Us Small Cap -0.02%
31 FNK First Trust Mid Cap Value AlphaDEX Fund 0.25% 2.88K $584.4K $232.3M Us Mid Cap +0.27%
32 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.24% 4.08K $845.1K $336.8M Financials +0.47%
33 DMRM DeltaShares S&P 400 Managed Risk ETF 0.24% 1.68K $222.0K $4.5M Treasury Bonds -0.68%
34 STLG iShares Factors US Growth Style ETF 0.24% 798 $186.4K $182.1M Growth +0.14%
35 IFRA iShares U.S. Infrastructure ETF 0.22% 48.04K $9.9M $4.24B Infrastructure +1.04%
36 TPSC Timothy Plan US Small Cap Core ETF 0.22% 4.11K $834.8K $357.5M Us Small Cap +0.29%
37 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.20% 4.36K $883.9K $430.3M Us Mid Cap +0.58%
38 XJH iShares ESG Select Screened S&P Mid-Cap… 0.20% 4.25K $873.2K $427.3M Us Mid Cap +0.66%
39 FNX First Trust Mid Cap Core AlphaDEX Fund 0.20% 13.76K $2.7M $1.39B Us Mid Cap +0.38%
40 VBK Vanguard Morningstar Small-Cap Growth… 0.19% 411.95K $84.4M $43.80B Us Small Cap +0.02%
41 EZM WisdomTree U.S. MidCap Fund 0.19% 8.32K $1.7M $955.1M Us Mid Cap +0.36%
42 PKW Invesco BuyBack Achievers ETF 0.18% 16.38K $3.3M $1.78B +0.07%
43 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.18% 13.24K $2.7M $1.50B Us Mid Cap +0.53%
44 IVOO Vanguard S&P Mid-Cap 400 ETF 0.18% 51.37K $10.5M $5.80B Us Mid Cap +0.62%
45 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.18% 15.85K $3.2M $1.80B Us Mid Cap +0.89%
46 IJJ iShares S&P Mid-Cap 400 Value ETF 0.18% 78.28K $16.1M $8.85B Us Mid Cap +0.49%
47 PTMC Pacer Trendpilot US Mid Cap ETF 0.18% 3.44K $697.6K $394.1M Us Mid Cap +0.59%
48 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.18% 24.95K $5.0M $2.83B Us Mid Cap +0.51%
49 IJH iShares Core S&P Mid-Cap ETF 0.17% 1.09M $223.4M $126.81B Us Mid Cap +0.63%
50 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.17% 163.80K $32.5M $18.76B Us Mid Cap +0.63%
51 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.17% 231.32K $45.9M $26.68B Us Mid Cap +0.63%
52 MDYG State Street SPDR S&P 400 Mid Cap… 0.17% 24.89K $4.9M $2.89B Us Mid Cap +0.77%
53 IJK iShares S&P Mid-Cap 400 Growth ETF 0.17% 93.67K $19.3M $10.87B Us Mid Cap +0.79%
54 XCHG Ab US Equity ETF 0.16% 5.71K $1.2M $715.2M Active -0.08%
55 JMEE JPMorgan Small & Mid Cap Enhanced… 0.16% 23.35K $4.6M $2.97B Us Mid Cap +0.45%
56 IGE iShares North American Natural… 0.15% 5.89K $1.2M $766.0M Energy -0.17%
57 JPUS JPMorgan Diversified Return U.S. Equity… 0.15% 3.29K $680.9K $468.3M +0.22%
58 JPME JPMorgan Diversified Return U.S. Mid… 0.14% 3.51K $697.2K $483.4M Us Mid Cap +0.24%
59 MVV ProShares - Ultra MidCap400 0.13% 1.01K $208.5K $154.9M Developed Markets +1.25%
60 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.13% 14.17K $2.8M $2.16B Real Estate +0.19%
61 SCHA Schwab U.S. Small-Cap ETF 0.13% 149.14K $29.7M $22.94B Us Small Cap +0.32%
62 DFAS Dimensional - US Small Cap ETF 0.13% 99.74K $19.8M $15.73B Us Small Cap +0.24%
63 AVMV Avantis U.S. Mid Cap Value ETF 0.12% 4.71K $936.1K $788.8M Us Mid Cap +0.28%
64 JKL iShares Morningstar Small-Cap Value ETF 0.12% 4.11K $817.8K $710.3M Us Small Cap +0.03%
65 ISCV iShares Morningstar Small Cap Value ETF 0.12% 4.11K $817.8K $704.0M Us Small Cap +0.08%
66 DVAL BrandywineGLOBAL-Dynamic US Large Cap… 0.12% 395 $81.8K $71.0M Us Large Cap +0.33%
67 SCHM Schwab U.S. Mid-Cap ETF 0.12% 86.94K $17.3M $15.00B Us Mid Cap +0.47%
68 SFYX SoFi Next 500 ETF 0.11% 142 $30.7K $25.8M +0.59%
69 EBI Longview Advantage ETF 0.11% 3.76K $748.2K $562.3M +0.17%
70 UMDD ProShares - UltraPro MidCap 400 0.11% 173 $35.8K $33.1M Developed Markets +1.84%
71 TEXN iShares Texas Equity ETF 0.11% 90 $18.3K $17.1M +0.23%
72 DON WisdomTree U.S. MidCap Dividend Fund 0.10% 19.82K $4.0M $4.08B Dividend +0.38%
73 JQUA JPMorgan U.S. Quality Factor ETF 0.10% 45.10K $9.0M $8.69B +0.11%
74 ONEV State Street SPDR Russell 1000 Low… 0.10% 1.54K $313.1K $307.3M Low Volatility +0.20%
75 JKJ iShares Morningstar Small-Cap ETF 0.10% 1.41K $285.5K $292.0M Financials 0.00%
76 ISCB iShares Morningstar Small-Cap ETF 0.10% 1.41K $285.5K $289.6M Us Small Cap +0.14%
77 BTHM Blackrock Future U.S. Themes ETF 0.10% 27 $7.8K $7.9M Preferred Stocks +0.73%
78 RWK Invesco S&P MidCap 400 Revenue ETF 0.09% 5.87K $1.2M $1.34B Us Mid Cap +0.65%
79 JHMM John Hancock Investments - Multifactor… 0.09% 21.99K $4.9M $6.14B Us Mid Cap +0.44%
80 AVUQ Avantis U.S. Quality ETF 0.08% 1.25K $254.3K $307.1M -0.01%
81 SMMD iShares Russell 2500 ETF 0.08% 16.04K $3.2M $3.83B Financials -0.03%
82 JKK iShares Morningstar Small-Cap Growth ETF 0.08% 4.04K $803.0K $1.01B Us Small Cap +1.48%
83 ISCG iShares Morningstar Small-Cap Growth ETF 0.08% 4.04K $803.0K $1.00B Us Small Cap +0.32%
84 VB Vanguard Morningstar Small-Cap ETF 0.08% 711.64K $145.8M $183.40B Us Small Cap +0.31%
85 VXF Vanguard Extended Market ETF 0.08% 362.17K $74.2M $93.70B +0.14%
86 FAB First Trust Multi Cap Value AlphaDEX… 0.08% 697 $141.4K $188.0M Value +0.12%
87 IYJ iShares U.S. Industrials ETF 0.07% 7.07K $1.4M $1.91B Industrials +0.72%
88 AVLV Avantis U.S. Large Cap Value ETF 0.07% 79.33K $15.8M $21.51B Us Large Cap +0.16%
89 GTPE Goldman Sachs MSCI World Private Equity… 0.07% 112 $22.7K $31.1M Developed Markets -0.20%
90 AMCA iShares Russell 1000 Pure U.S. Revenue… 0.07% 17 $2.3K $3.7M -0.09%
91 ONEO State Street SPDR Russell 1000 Momentum… 0.07% 107 $21.7K $31.4M Momentum +0.26%
92 DEUS Xtrackers Russell US Multifactor ETF 0.07% 981 $203.1K $306.1M +0.24%
93 AVMC Avantis U.S. Mid Cap Equity ETF 0.06% 1.61K $319.6K $500.1M Us Mid Cap +0.32%
94 IWS iShares Russell Mid-Cap Value ETF 0.06% 46.49K $9.2M $15.88B Us Mid Cap +0.26%
95 SFGV Sequoia Global Value ETF 0.06% 3.44K $680.0K $1.12B Global -0.02%
96 WSML iShares MSCI World Small-Cap ETF 0.06% 1.92K $382.0K $678.9M Financials -0.37%
97 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05% 6.82K $1.4M $2.90B Us Small Cap +0.29%
98 DXUV Dimensional - US Vector Equity ETF 0.04% 1.29K $256.5K $580.2M Financials +0.14%
99 IWR iShares Russell Mid-Cap ETF 0.04% 127.04K $25.3M $57.41B Us Mid Cap +0.27%
100 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.04% 493 $100.0K $70.4M Us Mid Cap +1.76%
101 TXS Texas Capital Texas Equity Index ETF 0.04% 83 $16.8K $33.7M +0.10%
102 PTL Inspire 500 ETF 0.04% 1.74K $348.2K $891.0M +0.53%
103 EQAL Invesco Russell 1000 Equal Weight ETF 0.04% 1.64K $325.2K $852.3M Equal Weight +0.15%
104 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.04% 569 $115.5K $294.2M +0.27%
105 AVUS Avantis U.S. Equity ETF 0.04% 25.91K $5.2M $14.41B +0.11%
106 DFUV Dimensional - US Marketwide Value ETF 0.03% 26.11K $5.2M $15.85B Value +0.23%
107 DCOR Dimensional - US Core Equity 1 ETF 0.03% 5.25K $1.0M $3.52B +0.05%
108 DFAC Dimensional - US Core Equity 2 ETF 0.03% 67.40K $13.4M $49.38B +0.18%
109 QARP Xtrackers Russell 1000 US Quality at a… 0.03% 99 $20.5K $78.7M +0.01%
110 STXV Strive 1000 Value ETF 0.02% 77 $15.9K $83.9M Value +0.10%
111 FNDX Schwab Fundamental U.S. Large Company… 0.02% 24.46K $4.9M $27.65B +0.18%
112 GVUS Goldman Sachs MarketBeta Russell 1000… 0.02% 354 $71.8K $419.2M Financials +0.09%
113 VONV Vanguard Russell 1000 Value ETF 0.02% 19.41K $4.0M $23.10B Value +0.09%
114 VSLU Applied Finance Valuation Large Cap ETF 0.02% 470 $95.4K $359.5M Preferred Stocks -0.31%
115 FNDB Schwab Fundamental U.S. Broad Market… 0.02% 1.26K $251.5K $1.49B +0.16%
116 IWD iShares Russell 1000 Value ETF 0.02% 69.25K $13.8M $84.22B Financials +0.07%
117 STXG Strive 1000 Growth ETF 0.02% 104 $21.5K $150.2M Growth -0.02%
118 PRF Invesco RAFI US 1000 ETF 0.02% 7.99K $1.6M $10.07B +0.12%
119 DFAU Dimensional - US Core Equity Market ETF 0.01% 9.21K $1.8M $12.79B +0.08%
120 TILT Northern Trust Morningstar US Market… 0.01% 1.46K $290.0K $2.24B +0.07%
121 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 467 $92.8K $782.9M Value +0.19%
122 MNZL Manzil Russell Halal USA Broad Market… 0.01% 16 $3.3K $520.0K +0.23%
123 ESGV Vanguard ESG U.S. Stock ETF 0.01% 7.05K $1.4M $13.20B Esg -0.10%
124 STMB iShares Trust - iShares Factors US Mid… 0.01% 5 $594.18 $5.9M +0.07%
125 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 6.84K $1.4M $13.93B +0.04%
126 IUSV iShares Core S&P U.S. Value ETF 0.01% 13.59K $2.7M $27.96B Value +0.17%
127 OMFL Invesco Russell 1000 Dynamic… 0.01% 2.34K $464.6K $4.83B +0.03%
128 VONE Vanguard Russell 1000 ETF 0.01% 5.27K $1.1M $11.50B 0.00%
129 IYY iShares Dow Jones U.S. ETF 0.01% 1.42K $283.2K $3.04B Financials -0.06%
130 IWV iShares Russell 3000 ETF 0.01% 9.19K $1.8M $20.22B -0.01%
131 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 1.05K $213.8K $2.40B 0.00%
132 DFUS Dimensional U.S. Equity ETF 0.01% 9.63K $1.9M $21.52B +0.06%
133 IWB iShares Russell 1000 ETF 0.01% 21.59K $4.3M $48.91B Financials 0.00%
134 VTI Vanguard Morningstar Total Stock Market… 0.01% 985.30K $201.9M $2.30T Total Market +0.02%
135 IUSG iShares Core S&P U.S. Growth ETF 0.01% 14.52K $2.9M $33.05B Growth -0.06%
136 VTHR Vanguard Russell 3000 ETF 0.01% 2.60K $532.0K $6.10B 0.00%
137 SCHK Schwab 1000 Index ETF 0.01% 2.55K $506.9K $5.86B +0.03%
138 SCHB Schwab U.S. Broad Market ETF 0.01% 19.18K $3.8M $44.58B +0.03%
139 ITOT iShares Core S&P Total U.S. Stock… 0.01% 41.27K $8.2M $97.14B +0.02%
140 AAUB Alpha Architect US Equity 4 ETF 0.01% 361 $70.0K $0.00 Active -0.10%
141 DTD WisdomTree U.S. Total Dividend Fund 0.01% 585 $118.2K $1.67B Dividend -0.01%
142 AFTY Pacer CSOP FTSE China A50 ETF 0.01% 9.08K $2.8M $4.3M -0.03%
143 VT Vanguard Total World Stock ETF 0.01% 26.42K $5.4M $97.90B Developed Markets -0.07%
144 ITDI iShares LifePath Target Date 2065 ETF 0.01% 7 $1.5K $28.6M Developed Markets -0.11%
145 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 4 $825.96 $16.1M Developed Markets -0.13%
146 ITDH iShares LifePath Target Date 2060 ETF 0.01% 10 $2.1K $41.6M Developed Markets -0.11%
147 ITDG iShares LifePath Target Date 2055 ETF 0.01% 15 $3.1K $61.4M Developed Markets -0.14%
148 ITDF iShares LifePath Target Date 2050 ETF 0.00% 21 $4.3K $90.0M Developed Markets -0.14%
149 ITDE iShares LifePath Target Date 2045 ETF 0.00% 21 $4.2K $95.7M Developed Markets -0.14%
150 AOA iShares Core 80/20 Aggressive… 0.00% 728 $144.8K $3.31B Developed Markets -0.12%
151 ITDD iShares LifePath Target Date 2040 ETF 0.00% 22 $4.4K $111.4M Developed Markets -0.13%
152 ITDC iShares LifePath Target Date 2035 ETF 0.00% 20 $4.0K $114.1M Developed Markets -0.05%
153 AVTM Avantis Total Equity Markets ETF 1 0.00% 120 $23.9K $792.6M Active +0.08%
154 VETS Pacer Military Times Best Employers ETF 0.00% 3.63K $760.5K $1.9M Developed Markets +0.01%
155 VIRS Pacer BioThreat Strategy ETF 0.00% 3.48K $707.0K $3.7M Developed Markets +0.03%
156 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 3.48K $707.0K $13.4M Developed Markets 0.00%
157 AVLC Avantis U.S. Large Cap Equity ETF 0.00% 106 $21.1K $1.46B Us Large Cap +0.14%
158 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 11 $2.2K $161.1M Momentum +0.07%
159 LVHB Innovator Laddered Allocation Power… 0.00% 621 $93.6K $980.2M Buffer +0.06%
160 IALT iShares Systematic Alternatives Active… 0.00% 91 $18.1K $5.62B Developed Markets -0.10%

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.

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