どのETFが保有しているか FA?
First Advantage Corporation · Industrials · Specialty Business Services · US — 91 ETFが保有、評価額 $379.4M にわたる 25.98M 口数.
保有銘柄基準日： Oct 10, 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 | FDLS Inspire Fidelis Multi Factor ETF | 0.89% | 118.52K | $2.2M | $249.7M | Developed Markets | +0.67% | |
| 2 | FFOX FundX Future Fund Opportunities ETF | 0.83% | 101.74K | $1.9M | $232.6M | Technology | +0.67% | |
| 3 | FYC First Trust Small Cap Growth AlphaDEX… | 0.68% | 480.50K | $9.1M | $1.33B | Us Small Cap | +1.35% | |
| 4 | PSCI Invesco S&P SmallCap Industrials ETF | 0.59% | 82.15K | $1.6M | $266.7M | Industrials | +0.14% | |
| 5 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.45% | 732.79K | $13.7M | $3.06B | Us Mid Cap | +0.59% | |
| 6 | ACSG American Century Small Cap Growth… | 0.42% | 11.62K | $217.6K | $51.4M | Us Small Cap | +1.24% | |
| 7 | SCDS JPMorgan Fundamental Data Science Small… | 0.41% | 2.00K | $38.2K | $9.4M | Healthcare | +0.61% | |
| 8 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.35% | 74.00K | $1.4M | $394.0M | Us Small Cap | +1.40% | |
| 9 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.33% | 235.87K | $4.5M | $1.34B | Us Small Cap | +0.28% | |
| 10 | TNXT T. Rowe Price Innovation Leaders ETF | 0.28% | 2.87K | $53.7K | $19.4M | Developed Markets | +1.22% | |
| 11 | ESSC Eventide Small Cap ETF | 0.26% | 4.80K | $91.0K | $35.0M | Us Small Cap | +0.45% | |
| 12 | FTKI First Trust Small Cap BuyWrite Income… | 0.25% | 3.42K | $65.1K | $25.4M | Covered Call | +0.93% | |
| 13 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.23% | 11.40K | $217.1K | $94.4M | Financials | +0.54% | |
| 14 | HAPS Harbor Human Capital Factor US Small… | 0.22% | 19.95K | $373.6K | $167.7M | Us Small Cap | 0.00% | |
| 15 | MMSC First Trust Multi-Manager Small Cap… | 0.20% | 5.54K | $105.6K | $51.7M | Us Small Cap | +1.59% | |
| 16 | KBFR Innovator U.S. Small Cap Managed 10… | 0.18% | 1.26K | $24.0K | $13.2M | Buffer | +0.28% | |
| 17 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 0.15% | 463 | $8.7K | $5.9M | Us Mid Cap | 0.00% | |
| 18 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.13% | 42.99K | $818.6K | $600.3M | Growth | +1.49% | |
| 19 | XJR iShares ESG Select Screened S&P… | 0.13% | 12.81K | $239.00 | $208.9M | Us Small Cap | +0.77% | |
| 20 | NUSC Nuveen ESG Small-Cap ETF | 0.12% | 76.21K | $1.5M | $1.23B | Us Small Cap | +0.57% | |
| 21 | QVMS Invesco S&P SmallCap 600 QVM… | 0.11% | 14.21K | $270.5K | $236.4M | Us Small Cap | 0.00% | |
| 22 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.11% | 105.05K | $2.2M | $2.00B | Us Small Cap | -0.35% | |
| 23 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.11% | 327.00K | $6.9M | $6.40B | Us Small Cap | +0.13% | |
| 24 | SLYV State Street SPDR S&P 600 Small Cap… | 0.11% | 265.23K | $5.0M | $4.74B | Us Small Cap | -0.30% | |
| 25 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 5.64M | $105.00 | $103.24B | Us Small Cap | +0.17% | |
| 26 | SPSM State Street SPDR Portfolio S&P 600… | 0.10% | 858.49K | $16.2M | $15.84B | Us Small Cap | +0.17% | |
| 27 | JKL iShares Morningstar Small-Cap Value ETF | 0.10% | 17.53K | $328.00 | $681.9M | Us Small Cap | +0.03% | |
| 28 | ISCV iShares Morningstar Small Cap Value ETF | 0.10% | 17.53K | $328.00 | $659.6M | Us Small Cap | +0.16% | |
| 29 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.10% | 52.14K | $1.1M | $1.10B | Us Small Cap | +0.71% | |
| 30 | SLYG State Street SPDR S&P 600 Small Cap… | 0.10% | 255.08K | $4.8M | $4.78B | Us Small Cap | +0.70% | |
| 31 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.10% | 103.43K | $2.0M | $1.98B | Us Small Cap | -0.44% | |
| 32 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.09% | 403.94K | $7.00 | $7.60B | Us Small Cap | +0.71% | |
| 33 | VTWG Vanguard Russell 2000 Growth ETF | 0.09% | 74.84K | $1.6M | $1.70B | Us Small Cap | +0.91% | |
| 34 | FPX First Trust US Equity Opportunities ETF | 0.09% | 68.55K | $1.3M | $1.45B | — | +1.06% | |
| 35 | IWO iShares Russell 2000 Growth ETF | 0.08% | 622.30K | $11.7M | $13.97B | Us Small Cap | +0.94% | |
| 36 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 417.43K | $7.00 | $7.56B | Us Small Cap | -0.35% | |
| 37 | SAA ProShares - Ultra SmallCap600 | 0.08% | 1.09K | $20.8K | $25.6M | Developed Markets | +0.42% | |
| 38 | IVSS Applied Finance IVS US SMID ETF | 0.08% | 1.19K | $22.3K | $27.7M | Active | +0.26% | |
| 39 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 108.43K | $2.0M | $2.73B | Us Small Cap | +0.59% | |
| 40 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 97.55K | $1.9M | $2.65B | Financials | +0.64% | |
| 41 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.07% | 3.05K | $58.0K | $83.9M | Us Small Cap | +0.42% | |
| 42 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 274.14K | $5.1M | $7.56B | — | +0.20% | |
| 43 | STXK Strive Small-Cap ETF | 0.07% | 2.78K | $52.9K | $78.8M | Us Small Cap | +0.56% | |
| 44 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.06% | 98.53K | $1.9M | $2.94B | Us Mid Cap | +0.39% | |
| 45 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 23.64K | $450.0K | $729.9M | Us Small Cap | +0.40% | |
| 46 | VTWO Vanguard Russell 2000 ETF | 0.06% | 535.20K | $11.2M | $18.00B | Us Small Cap | +0.50% | |
| 47 | RSSL Global X - Russell 2000 ETF | 0.06% | 43.61K | $830.3K | $1.41B | Financials | +0.21% | |
| 48 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 942.39K | $17.7M | $30.12B | Value | -0.43% | |
| 49 | IWM iShares Russell 2000 ETF | 0.06% | 2.41M | $45.2M | $78.27B | Us Small Cap | +0.49% | |
| 50 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.69K | $31.7K | $55.4M | Covered Call | +0.63% | |
| 51 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 344 | $6.4K | $11.5M | Financials | 0.00% | |
| 52 | ITWO ProShares Russell 2000 High Income ETF | 0.05% | 5.34K | $101.6K | $185.0M | Covered Call | +0.96% | |
| 53 | JHSC John Hancock Investments - Multifactor… | 0.05% | 19.44K | $364.1K | $690.5M | Us Small Cap | +0.37% | |
| 54 | DFAS Dimensional - US Small Cap ETF | 0.05% | 937.54K | $17.6M | $33.87B | Us Small Cap | +0.32% | |
| 55 | RB ProShares Trust - ProShares Russell… | 0.05% | 31 | $590.24 | $1.2M | Buffer | 0.00% | |
| 56 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.05% | 727.22K | $13.6M | $26.81B | Us Small Cap | -0.39% | |
| 57 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 6.37K | $121.3K | $264.6M | Us Small Cap | +0.30% | |
| 58 | EBI Longview Advantage ETF | 0.04% | 16.15K | $306.1K | $687.3M | — | -0.03% | |
| 59 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 497.57K | $9.4M | $21.73B | Us Small Cap | +0.40% | |
| 60 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 23.10K | $485.6K | $1.40B | Us Small Cap | -0.13% | |
| 61 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 54.52K | $1.0M | $3.06B | Us Small Cap | +0.03% | |
| 62 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 1.02M | $21.4M | $68.20B | Us Small Cap | +0.22% | |
| 63 | URTY ProShares - UltraPro Russell2000 | 0.03% | 3.76K | $71.5K | $279.8M | Developed Markets | +1.37% | |
| 64 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 9.06K | $172.5K | $688.8M | Us Mid Cap | +0.92% | |
| 65 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 3.58K | $66.00 | $274.0M | Us Small Cap | +0.83% | |
| 66 | VIS Vanguard Industrials ETF | 0.02% | 95.11K | $2.0M | $8.60B | Industrials | +0.46% | |
| 67 | VXF Vanguard Extended Market ETF | 0.02% | 1.06M | $22.2M | $95.40B | — | +0.80% | |
| 68 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.29K | $61.00 | $278.3M | Financials | 0.00% | |
| 69 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 3.29K | $61.00 | $271.8M | Us Small Cap | +0.64% | |
| 70 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.97M | $41.5M | $185.30B | Us Small Cap | +0.64% | |
| 71 | FIDU Fidelity MSCI Industrials Index ETF | 0.02% | 27.61K | $517.2K | $2.32B | Industrials | +0.46% | |
| 72 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.21K | $42.2K | $225.1M | Developed Markets | +0.96% | |
| 73 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 18.20K | $340.8K | $2.39B | Esg | +0.48% | |
| 74 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.68K | $87.8K | $655.6M | Financials | +0.73% | |
| 75 | TILT Northern Trust Morningstar US Market… | 0.01% | 14.90K | $283.7K | $2.20B | — | +0.45% | |
| 76 | HDG ProShares - Hedge Replication ETF | 0.01% | 111 | $2.1K | $22.5M | Financials | 0.00% | |
| 77 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 28.11K | $526.6K | $6.18B | Financials | +0.25% | |
| 78 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 47.81K | $895.5K | $10.94B | — | +0.63% | |
| 79 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 45.70K | $856.1K | $15.34B | Value | +0.27% | |
| 80 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 38.81K | $726.8K | $13.12B | — | +0.49% | |
| 81 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 243.69K | $4.6M | $88.60B | — | +0.49% | |
| 82 | IWN iShares Russell 2000 Value ETF | 0.00% | 226.20K | $4.00 | $13.85B | Us Small Cap | -0.04% | |
| 83 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.92K | $166.5K | $6.40B | — | +0.62% | |
| 84 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 127.72K | $2.4M | $97.48B | — | +0.64% | |
| 85 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.73M | $57.5M | $2.30T | Total Market | +0.63% | |
| 86 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 57.01K | $1.1M | $45.06B | — | +0.61% | |
| 87 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 16.01K | $299.8K | $14.21B | — | +0.59% | |
| 88 | DFUS Dimensional U.S. Equity ETF | 0.00% | 20.56K | $385.0K | $21.65B | — | +0.62% | |
| 89 | IWV iShares Russell 3000 ETF | 0.00% | 19.44K | $364.2K | $20.45B | — | +0.63% | |
| 90 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 35.41K | $663.3K | $45.59B | — | +0.44% | |
| 91 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 8 | $149.00 | $133.2M | Momentum | +0.40% |
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.