どのETFが保有しているか EYE?
National Vision Holdings, Inc. · Consumer Cyclical · Specialty Retail · US — 94 ETFが保有、評価額 $450.2M にわたる 22.75M 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 | XRT State Street SPDR S&P Retail ETF | 1.43% | 188.51K | $4.6M | $334.1M | Consumer Discretionary | -1.82% | |
| 2 | XSVM Invesco S&P SmallCap Value with… | 0.78% | 272.82K | $5.1M | $654.3M | Us Small Cap | -0.10% | |
| 3 | XSMO Invesco S&P SmallCap Momentum ETF | 0.66% | 1.07M | $20.1M | $3.02B | Us Small Cap | +0.04% | |
| 4 | PSCD Invesco S&P SmallCap Consumer… | 0.58% | 7.45K | $137.0K | $25.2M | Consumer Discretionary | -1.04% | |
| 5 | RETL Direxion Daily Retail Bull 3X Shares | 0.34% | 15.08K | $277.3K | $26.7M | Financials | -5.27% | |
| 6 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.32% | 23.42K | $430.7K | $134.4M | Us Small Cap | -0.04% | |
| 7 | ACSG American Century Small Cap Growth… | 0.32% | 5.58K | $102.6K | $32.7M | Us Small Cap | +0.81% | |
| 8 | QIDX Indexperts Quality Earnings Focused ETF | 0.27% | 6.01K | $107.4K | $35.0M | Active | -0.52% | |
| 9 | FESC First Eagle Small Cap Equity ETF | 0.26% | 341 | $6.3K | $2.2M | Us Small Cap | 0.00% | |
| 10 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 36.43K | $684.9K | $342.0M | Us Mid Cap | +0.10% | |
| 11 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.20% | 100.22K | $2.2M | $1.10B | Us Small Cap | -0.14% | |
| 12 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 539 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 13 | SLY SPDR S&P 600 Small Cap ETF | 0.19% | 146.41K | $3.3M | $1.61B | Us Small Cap | -0.62% | |
| 14 | SLYG State Street SPDR S&P 600 Small Cap… | 0.17% | 465.45K | $8.7M | $5.09B | Us Small Cap | -0.15% | |
| 15 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.16% | 741.39K | $13.7M | $8.38B | Us Small Cap | -0.12% | |
| 16 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.14% | 511 | $11.2K | $7.8M | Us Small Cap | -1.16% | |
| 17 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.13% | 149.12K | $2.8M | $2.08B | Us Small Cap | -0.11% | |
| 18 | VFMF Vanguard U.S. Multifactor ETF | 0.13% | 48.25K | $917.2K | $904.6M | — | -0.03% | |
| 19 | FYC First Trust Small Cap Growth AlphaDEX… | 0.13% | 97.62K | $1.8M | $1.44B | Us Small Cap | +0.53% | |
| 20 | TPSC Timothy Plan US Small Cap Core ETF | 0.12% | 24.77K | $455.4K | $357.5M | Us Small Cap | +0.02% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 174.25K | $3.3M | $2.85B | Financials | +0.45% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 189.61K | $3.5M | $3.14B | Us Small Cap | +0.20% | |
| 23 | NUSC Nuveen ESG Small-Cap ETF | 0.11% | 73.65K | $1.4M | $1.31B | Us Small Cap | +0.19% | |
| 24 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 287.46K | $6.3M | $6.40B | Us Small Cap | -0.01% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.10% | 62.18K | $1.4M | $1.40B | Us Small Cap | +0.19% | |
| 26 | VCR Vanguard Consumer Discretionary ETF | 0.10% | 289.61K | $6.4M | $6.60B | Consumer Discretionary | -1.06% | |
| 27 | DFSV Dimensional - US Small Cap Value ETF | 0.09% | 416.26K | $7.8M | $8.37B | Us Small Cap | +0.07% | |
| 28 | XJR iShares ESG Select Screened S&P… | 0.09% | 10.96K | $202.4K | $215.1M | Us Small Cap | -0.06% | |
| 29 | QVMS Invesco S&P SmallCap 600 QVM… | 0.09% | 12.06K | $221.8K | $252.0M | Us Small Cap | -0.41% | |
| 30 | SPSM State Street SPDR Portfolio S&P 600… | 0.08% | 758.82K | $14.2M | $17.08B | Us Small Cap | -0.02% | |
| 31 | IWN iShares Russell 2000 Value ETF | 0.08% | 639.29K | $11.9M | $14.64B | Us Small Cap | +0.18% | |
| 32 | IJR iShares Core S&P Small-Cap ETF | 0.08% | 4.88M | $90.1M | $110.87B | Us Small Cap | +0.01% | |
| 33 | FDIS Fidelity MSCI Consumer Discretionary… | 0.08% | 74.42K | $1.4M | $1.68B | Consumer Discretionary | -1.01% | |
| 34 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 370.43K | $6.9M | $9.21B | Financials | -0.03% | |
| 35 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 43.01K | $784.1K | $1.10B | Us Small Cap | +0.31% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 300.74K | $5.5M | $7.93B | — | +0.25% | |
| 37 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 30.73K | $584.3K | $912.5M | Financials | -0.01% | |
| 38 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 191 | $3.5K | $6.1M | Us Small Cap | 0.00% | |
| 39 | SAA ProShares - Ultra SmallCap600 | 0.06% | 958 | $17.1K | $29.5M | Developed Markets | -0.10% | |
| 40 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 86.49K | $1.6M | $2.90B | Us Small Cap | +0.02% | |
| 41 | VTWO Vanguard Russell 2000 ETF | 0.06% | 446.57K | $9.8M | $17.40B | Us Small Cap | +0.31% | |
| 42 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 21.69K | $405.4K | $753.4M | Us Small Cap | +0.42% | |
| 43 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 406.83K | $7.6M | $14.61B | Value | -0.07% | |
| 44 | IWM iShares Russell 2000 ETF | 0.05% | 2.04M | $38.1M | $80.87B | Us Small Cap | +0.29% | |
| 45 | RSSL Global X - Russell 2000 ETF | 0.05% | 38.00K | $710.2K | $1.52B | Financials | +0.31% | |
| 46 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 1.46K | $26.9K | $58.6M | Covered Call | +0.25% | |
| 47 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 23.48K | $438.9K | $1.01B | Us Small Cap | +1.48% | |
| 48 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 23.48K | $438.9K | $1.00B | Us Small Cap | +0.45% | |
| 49 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 15.62K | $276.8K | $723.4M | Us Small Cap | +0.44% | |
| 50 | STSB iShares Factors US Small Blend Style ETF | 0.04% | 52 | $2.5K | $7.3M | — | -23.11% | |
| 51 | VFQY Vanguard U.S. Quality Factor ETF | 0.04% | 9.61K | $182.7K | $485.3M | Financials | +0.02% | |
| 52 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 1.11M | $24.5M | $68.30B | Us Small Cap | -0.29% | |
| 53 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 4.84K | $89.0K | $286.3M | Us Small Cap | +0.04% | |
| 54 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 380.30K | $7.1M | $22.94B | Us Small Cap | +0.17% | |
| 55 | DFAS Dimensional - US Small Cap ETF | 0.03% | 242.61K | $4.5M | $15.73B | Us Small Cap | +0.04% | |
| 56 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 8.21K | $153.4K | $591.0M | Growth | +0.34% | |
| 57 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 8.02K | $149.8K | $580.2M | Financials | +0.30% | |
| 58 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.45K | $63.4K | $292.0M | Financials | 0.00% | |
| 59 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 3.45K | $63.4K | $289.6M | Us Small Cap | +0.31% | |
| 60 | VXF Vanguard Extended Market ETF | 0.02% | 924.79K | $20.4M | $93.70B | — | +0.55% | |
| 61 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.75M | $38.6M | $183.40B | Us Small Cap | +0.11% | |
| 62 | SMMD iShares Russell 2500 ETF | 0.02% | 39.40K | $736.3K | $3.83B | Financials | +0.17% | |
| 63 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.50K | $44.7K | $253.6M | Developed Markets | +0.59% | |
| 64 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.23K | $57.8K | $336.4M | Developed Markets | +0.80% | |
| 65 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 12.33K | $271.7K | $1.70B | Us Small Cap | +0.37% | |
| 66 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.96K | $92.7K | $678.9M | Financials | 0.00% | |
| 67 | IWO iShares Russell 2000 Growth ETF | 0.01% | 107.88K | $2.0M | $15.19B | Us Small Cap | +0.44% | |
| 68 | SFGV Sequoia Global Value ETF | 0.01% | 7.59K | $140.0K | $1.12B | Global | -0.50% | |
| 69 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 65.97K | $1.2M | $15.85B | Value | -0.57% | |
| 70 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 205.41K | $3.8M | $49.38B | — | +0.33% | |
| 71 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 8.79K | $164.3K | $2.36B | Esg | +0.52% | |
| 72 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 10.57K | $197.5K | $3.52B | — | +0.32% | |
| 73 | TILT Northern Trust Morningstar US Market… | 0.01% | 6.52K | $121.9K | $2.24B | — | +0.41% | |
| 74 | HDG ProShares - Hedge Replication ETF | 0.01% | 67 | $1.2K | $22.3M | Financials | +0.78% | |
| 75 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 4.07K | $76.2K | $1.49B | — | -0.35% | |
| 76 | VEGN US Vegan Climate ETF | 0.00% | 433 | $8.6K | $186.1M | Clean Energy | +1.64% | |
| 77 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 26.69K | $498.8K | $10.35B | — | +1.52% | |
| 78 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 1.80K | $33.7K | $782.9M | Value | -0.37% | |
| 79 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 22.28K | $416.5K | $12.79B | — | +0.49% | |
| 80 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 968 | $20.0K | $0.00 | Active | +0.98% | |
| 81 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.42M | $53.4M | $2.30T | Total Market | +0.63% | |
| 82 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.40K | $141.1K | $6.10B | — | +0.62% | |
| 83 | DFUS Dimensional U.S. Equity ETF | 0.00% | 26.25K | $490.6K | $21.52B | — | +0.65% | |
| 84 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 16.29K | $303.4K | $13.93B | — | +0.61% | |
| 85 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 103.94K | $1.9M | $97.14B | — | +0.64% | |
| 86 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 46.43K | $868.4K | $44.58B | — | +0.69% | |
| 87 | IWV iShares Russell 3000 ETF | 0.00% | 21.07K | $393.8K | $20.22B | — | +0.66% | |
| 88 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 476 | $8.9K | $486.1M | — | +0.19% | |
| 89 | AVUS Avantis U.S. Equity ETF | 0.00% | 9.85K | $184.2K | $14.41B | — | +0.30% | |
| 90 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 80 | $1.5K | $161.1M | Momentum | +0.57% | |
| 91 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 784 | $14.5K | $1.76B | Developed Markets | +0.40% | |
| 92 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 35 | $654.15 | $792.6M | Active | +0.43% | |
| 93 | EBI Longview Advantage ETF | 0.00% | 26 | $486.72 | $562.3M | — | +0.21% | |
| 94 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 245 | $4.5K | $6.03B | Us Small Cap | +0.31% |
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.