どのETFが保有しているか FA?
First Advantage Corporation · Industrials · Specialty Business Services · US — 79 ETFが保有、評価額 $462.7M にわたる 22.91M 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 | JSML Janus Henderson Small Cap Growth Alpha… | 0.81% | 145.34K | $3.1M | $374.4M | Us Small Cap | +0.08% | |
| 2 | FYC First Trust Small Cap Growth AlphaDEX… | 0.74% | 523.92K | $10.6M | $1.44B | Us Small Cap | -0.06% | |
| 3 | PSCI Invesco S&P SmallCap Industrials ETF | 0.60% | 53.10K | $1.1M | $187.3M | Industrials | +1.06% | |
| 4 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.47% | 674.67K | $14.0M | $2.98B | Us Mid Cap | +0.44% | |
| 5 | SCDS JPMorgan Fundamental Data Science Small… | 0.42% | 1.85K | $38.7K | $9.9M | Healthcare | +0.33% | |
| 6 | ACSG American Century Small Cap Growth… | 0.42% | 6.38K | $135.4K | $32.7M | Us Small Cap | +0.27% | |
| 7 | TNXT T. Rowe Price Innovation Leaders ETF | 0.29% | 2.47K | $52.5K | $18.6M | Developed Markets | +0.04% | |
| 8 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.28% | 195.32K | $4.0M | $1.40B | Us Small Cap | -0.21% | |
| 9 | FTKI First Trust Small Cap BuyWrite Income… | 0.27% | 3.39K | $71.9K | $26.2M | Covered Call | +0.40% | |
| 10 | ESSC Eventide Small Cap ETF | 0.26% | 4.56K | $93.0K | $36.0M | Us Small Cap | +0.19% | |
| 11 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.25% | 11.27K | $235.5K | $94.0M | Financials | -0.21% | |
| 12 | HAPS Harbor Human Capital Factor US Small… | 0.24% | 19.78K | $420.0K | $176.5M | Us Small Cap | 0.00% | |
| 13 | KBFR Innovator U.S. Small Cap Managed 10… | 0.19% | 1.01K | $21.1K | $11.1M | Buffer | -0.30% | |
| 14 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.15% | 44.04K | $894.9K | $591.0M | Growth | +0.48% | |
| 15 | IVSS Applied Finance IVS US SMID ETF | 0.13% | 1.72K | $36.5K | $12.7M | Active | +0.70% | |
| 16 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.13% | 131.55K | $2.7M | $2.08B | Us Small Cap | +0.11% | |
| 17 | NUSC Nuveen ESG Small-Cap ETF | 0.12% | 76.68K | $1.6M | $1.31B | Us Small Cap | +0.58% | |
| 18 | SLYV State Street SPDR S&P 600 Small Cap… | 0.11% | 265.52K | $5.4M | $5.04B | Us Small Cap | +0.12% | |
| 19 | IJS iShares S&P Small-Cap 600 Value ETF | 0.11% | 436.67K | $8.9M | $8.31B | Us Small Cap | +0.10% | |
| 20 | SPSM State Street SPDR Portfolio S&P 600… | 0.10% | 854.53K | $17.4M | $17.08B | Us Small Cap | +0.07% | |
| 21 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 5.53M | $112.3M | $110.87B | Us Small Cap | +0.05% | |
| 22 | MMSC First Trust Multi-Manager Small Cap… | 0.10% | 2.38K | $50.6K | $52.4M | Us Small Cap | +0.22% | |
| 23 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.09% | 387.16K | $7.9M | $8.38B | Us Small Cap | +0.09% | |
| 24 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.09% | 91.02K | $1.8M | $2.00B | Us Small Cap | +0.04% | |
| 25 | SLYG State Street SPDR S&P 600 Small Cap… | 0.09% | 228.21K | $4.6M | $5.09B | Us Small Cap | +0.05% | |
| 26 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.09% | 283.25K | $5.6M | $6.40B | Us Small Cap | +0.03% | |
| 27 | IWO iShares Russell 2000 Growth ETF | 0.08% | 624.15K | $12.7M | $15.19B | Us Small Cap | -0.10% | |
| 28 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.08% | 45.41K | $900.9K | $1.10B | Us Small Cap | +0.12% | |
| 29 | SAA ProShares - Ultra SmallCap600 | 0.08% | 1.08K | $22.6K | $29.5M | Developed Markets | -0.09% | |
| 30 | VTWG Vanguard Russell 2000 Growth ETF | 0.07% | 63.96K | $1.3M | $1.70B | Us Small Cap | -0.17% | |
| 31 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 105.44K | $2.1M | $2.90B | Us Small Cap | +0.29% | |
| 32 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 99.57K | $2.0M | $2.85B | Financials | -0.02% | |
| 33 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.07% | 3.05K | $63.7K | $89.9M | Us Small Cap | -0.02% | |
| 34 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 267.39K | $5.5M | $7.93B | — | 0.00% | |
| 35 | DFSV Dimensional - US Small Cap Value ETF | 0.07% | 280.84K | $5.7M | $8.37B | Us Small Cap | +0.23% | |
| 36 | DFAS Dimensional - US Small Cap ETF | 0.07% | 520.88K | $10.6M | $15.73B | Us Small Cap | +0.24% | |
| 37 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.71K | $36.2K | $58.6M | Covered Call | +0.02% | |
| 38 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 22.59K | $459.1K | $753.4M | Us Small Cap | +0.07% | |
| 39 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 344 | $7.3K | $12.1M | Financials | -0.08% | |
| 40 | RSSL Global X - Russell 2000 ETF | 0.06% | 44.45K | $903.1K | $1.52B | Financials | -0.06% | |
| 41 | IWM iShares Russell 2000 ETF | 0.06% | 2.38M | $48.3M | $80.87B | Us Small Cap | -0.10% | |
| 42 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.05% | 79.34K | $1.6M | $2.97B | Us Mid Cap | +0.45% | |
| 43 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 17.43K | $354.1K | $710.3M | Us Small Cap | +0.03% | |
| 44 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 17.43K | $354.1K | $704.0M | Us Small Cap | +0.08% | |
| 45 | VTWO Vanguard Russell 2000 ETF | 0.05% | 450.81K | $8.9M | $17.40B | Us Small Cap | -0.08% | |
| 46 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 6.39K | $135.8K | $286.3M | Us Small Cap | -0.04% | |
| 47 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 312.93K | $6.4M | $14.61B | Value | +0.22% | |
| 48 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 431.90K | $8.8M | $22.94B | Us Small Cap | +0.32% | |
| 49 | EBI Longview Advantage ETF | 0.04% | 12.06K | $246.0K | $562.3M | — | +0.17% | |
| 50 | IWN iShares Russell 2000 Value ETF | 0.03% | 225.85K | $4.6M | $14.64B | Us Small Cap | -0.13% | |
| 51 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 19.27K | $382.4K | $1.40B | Us Small Cap | -0.16% | |
| 52 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 3.58K | $75.9K | $292.0M | Financials | 0.00% | |
| 53 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 3.58K | $75.9K | $289.6M | Us Small Cap | +0.14% | |
| 54 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 892.04K | $17.7M | $68.30B | Us Small Cap | +0.33% | |
| 55 | SMMD iShares Russell 2500 ETF | 0.02% | 45.93K | $933.4K | $3.83B | Financials | -0.03% | |
| 56 | FIDU Fidelity MSCI Industrials Index ETF | 0.02% | 26.33K | $544.7K | $2.30B | Industrials | +1.07% | |
| 57 | VIS Vanguard Industrials ETF | 0.02% | 96.15K | $1.9M | $8.80B | Industrials | +1.06% | |
| 58 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.51K | $52.4K | $253.6M | Developed Markets | -0.18% | |
| 59 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.24K | $67.7K | $336.4M | Developed Markets | -0.33% | |
| 60 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.77M | $35.2M | $183.40B | Us Small Cap | +0.31% | |
| 61 | VXF Vanguard Extended Market ETF | 0.02% | 907.58K | $18.0M | $93.70B | — | +0.14% | |
| 62 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 4.79K | $97.3K | $580.2M | Financials | +0.14% | |
| 63 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 25.93K | $526.9K | $3.14B | Us Small Cap | +0.08% | |
| 64 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 17.99K | $365.6K | $2.36B | Esg | +0.06% | |
| 65 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.59K | $93.2K | $678.9M | Financials | -0.37% | |
| 66 | TILT Northern Trust Morningstar US Market… | 0.01% | 14.90K | $302.8K | $2.24B | — | +0.07% | |
| 67 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 64.24K | $1.3M | $10.35B | — | -0.05% | |
| 68 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 240.56K | $4.9M | $49.38B | — | +0.18% | |
| 69 | HDG ProShares - Hedge Replication ETF | 0.01% | 78 | $1.6K | $22.3M | Financials | -0.02% | |
| 70 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 37.08K | $753.4K | $12.79B | — | +0.08% | |
| 71 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 45.58K | $926.2K | $15.85B | Value | +0.23% | |
| 72 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 9.73K | $197.7K | $3.52B | — | +0.05% | |
| 73 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 56.81K | $1.2M | $44.58B | — | +0.03% | |
| 74 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 15.76K | $319.1K | $13.93B | — | +0.04% | |
| 75 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.71K | $133.2K | $6.10B | — | 0.00% | |
| 76 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.47M | $49.0M | $2.30T | Total Market | +0.02% | |
| 77 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 99.48K | $2.0M | $97.14B | — | +0.02% | |
| 78 | IWV iShares Russell 3000 ETF | 0.00% | 19.30K | $392.1K | $20.22B | — | -0.01% | |
| 79 | DFUS Dimensional U.S. Equity ETF | 0.00% | 20.16K | $409.7K | $21.52B | — | +0.06% |
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.