どのETFが保有しているか FELE?
Franklin Electric Co., Inc. · Industrials · Industrial - Machinery · US — 138 ETFが保有、評価額 $1.27B にわたる 12.26M 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 | AQWA Global X - Clean Water ETF | 2.31% | 4.96K | $516.3K | $22.3M | Developed Markets | +0.04% | |
| 2 | FIW First Trust Water ETF | 2.10% | 390.63K | $39.8M | $1.90B | Financials | +0.67% | |
| 3 | IPDP Dividend Performers ETF | 1.97% | 3.78K | $0.00 | $20.9M | Real Estate | +0.22% | |
| 4 | RUNN Running Oak Efficient Growth ETF | 1.66% | 65.64K | $6.8M | $392.0M | Growth | +0.29% | |
| 5 | TBLU Tortoise Global Water Fund | 1.41% | — | — | $56.6M | Industrials | +0.01% | |
| 6 | CGW Invesco S&P Global Water Index ETF | 1.29% | 134.68K | $13.7M | $1.06B | Developed Markets | +0.20% | |
| 7 | PSCI Invesco S&P SmallCap Industrials ETF | 1.22% | 22.14K | $2.3M | $187.3M | Industrials | +1.06% | |
| 8 | NVIR Horizon Kinetics Energy Remediation ETF | 1.14% | 555 | $57.8K | $5.8M | Clean Energy | +0.10% | |
| 9 | OSCV Opus Small Cap Value Plus ETF | 1.07% | 69.71K | $7.1M | $697.0M | Us Small Cap | +0.52% | |
| 10 | GSC Goldman Sachs Small Cap Equity ETF | 1.07% | 30.03K | $3.1M | $280.1M | Us Small Cap | +0.35% | |
| 11 | EFRA iShares Environmental Infrastructure… | 1.02% | 568 | $58.7K | $5.8M | Energy | +0.21% | |
| 12 | SMDV ProShares - Russell 2000 Dividend… | 0.96% | 69.51K | $7.1M | $737.6M | Dividend | +0.18% | |
| 13 | HSMV First Trust Horizon Managed Volatility… | 0.94% | 3.72K | $384.0K | $40.9M | — | +0.22% | |
| 14 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.92% | 77.79K | $7.9M | $861.9M | Dividend | +0.44% | |
| 15 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.73% | 17.50K | $1.8M | $246.4M | Us Small Cap | -0.03% | |
| 16 | PHO Invesco Water Resources ETF | 0.63% | 125.45K | $12.8M | $2.04B | Global | +0.53% | |
| 17 | DGRS WisdomTree U.S. SmallCap Quality… | 0.62% | 23.82K | $2.3M | $412.0M | Dividend | +0.25% | |
| 18 | FLQS Franklin U.S. Small Cap Multifactor… | 0.55% | 2.62K | $270.5K | $47.3M | Financials | +0.23% | |
| 19 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.46% | 500 | $49.1K | $12.3M | Us Small Cap | +0.04% | |
| 20 | FVL First Trust Value Line 100… | 0.39% | 315.31K | $32.6M | $36.5M | Developed Markets | -0.07% | |
| 21 | SLY SPDR S&P 600 Small Cap ETF | 0.39% | 72.19K | $6.8M | $1.61B | Us Small Cap | -0.62% | |
| 22 | FVD First Trust Value Line Dividend Index… | 0.39% | 315.12K | $32.1M | $8.32B | Dividend | +0.06% | |
| 23 | SNPD Xtrackers S&P Dividend Aristocrats… | 0.38% | 115 | $12.0K | $3.1M | High Yield Bonds | +0.23% | |
| 24 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.38% | 1.14K | $78.7K | $3.8M | Treasury Bonds | +0.03% | |
| 25 | SMLV State Street SPDR US Small Cap Low… | 0.34% | 8.39K | $866.8K | $258.4M | Us Small Cap | +0.04% | |
| 26 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.33% | 6.30K | $656.0K | $197.2M | Clean Energy | -0.12% | |
| 27 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.31% | 246 | $24.6K | $7.8M | Us Small Cap | -1.16% | |
| 28 | TPSC Timothy Plan US Small Cap Core ETF | 0.27% | 9.86K | $1.0M | $357.5M | Us Small Cap | +0.29% | |
| 29 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 15.32K | $1.6M | $599.2M | Us Small Cap | -0.15% | |
| 30 | VTWG Vanguard Russell 2000 Growth ETF | 0.25% | 41.41K | $4.3M | $1.70B | Us Small Cap | -0.17% | |
| 31 | CSA VictoryShares US Small Cap Volatility… | 0.25% | 565 | $49.1K | $20.1M | Us Small Cap | +1.13% | |
| 32 | QVMS Invesco S&P SmallCap 600 QVM… | 0.25% | 6.03K | $623.0K | $252.0M | Us Small Cap | +0.10% | |
| 33 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.25% | 26.14K | $2.7M | $1.10B | Us Small Cap | +0.12% | |
| 34 | XJR iShares ESG Select Screened S&P… | 0.24% | 5.17K | $538.0K | $215.1M | Us Small Cap | -0.06% | |
| 35 | IWO iShares Russell 2000 Growth ETF | 0.24% | 357.85K | $36.4M | $15.19B | Us Small Cap | -0.10% | |
| 36 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.24% | 193.46K | $20.1M | $8.38B | Us Small Cap | +0.09% | |
| 37 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.24% | 50.04K | $4.9M | $2.22B | Dividend | +0.23% | |
| 38 | SLYG State Street SPDR S&P 600 Small Cap… | 0.24% | 118.98K | $12.1M | $5.09B | Us Small Cap | +0.05% | |
| 39 | SYZ Lazard US Systematic Small Cap Equity… | 0.23% | 1.52K | $156.7K | $52.9M | Developed Markets | +0.32% | |
| 40 | FESM Fidelity Enhanced Small Cap ETF | 0.23% | 145.01K | $15.0M | $6.03B | Us Small Cap | +0.25% | |
| 41 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.22% | 44.43K | $4.6M | $2.04B | Us Small Cap | +0.40% | |
| 42 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.22% | 136.04K | $14.2M | $6.40B | Us Small Cap | +0.03% | |
| 43 | IJR iShares Core S&P Small-Cap ETF | 0.21% | 2.31M | $240.6M | $110.87B | Us Small Cap | +0.05% | |
| 44 | SPSM State Street SPDR Portfolio S&P 600… | 0.21% | 356.91K | $36.3M | $17.08B | Us Small Cap | +0.07% | |
| 45 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.21% | 2.52K | $262.1K | $74.7M | Us Mid Cap | +0.48% | |
| 46 | SDVY First Trust SMID Cap Rising Dividend… | 0.20% | 230.93K | $23.5M | $11.65B | Dividend | +0.41% | |
| 47 | RESM Columbia Research Enhanced Small Cap ETF | 0.20% | 115 | $11.9K | $6.1M | Us Small Cap | 0.00% | |
| 48 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.19% | 36.52K | $3.8M | $2.00B | Us Small Cap | +0.04% | |
| 49 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 6.38K | $649.9K | $342.0M | Us Mid Cap | +0.14% | |
| 50 | IJS iShares S&P Small-Cap 600 Value ETF | 0.19% | 152.87K | $15.9M | $8.31B | Us Small Cap | +0.10% | |
| 51 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.19% | 49.08K | $5.0M | $1.30B | Us Small Cap | +0.16% | |
| 52 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.19% | 1.61K | $168.0K | $89.9M | Us Small Cap | -0.02% | |
| 53 | SLYV State Street SPDR S&P 600 Small Cap… | 0.19% | 91.64K | $9.3M | $5.04B | Us Small Cap | +0.12% | |
| 54 | AVSC Avantis U.S. Small Cap Equity ETF | 0.18% | 57.07K | $5.8M | $3.14B | Us Small Cap | +0.08% | |
| 55 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 338 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 56 | STXK Strive Small-Cap ETF | 0.17% | 1.40K | $145.2K | $87.1M | Us Small Cap | +0.08% | |
| 57 | SDY State Street SPDR S&P Dividend ETF | 0.16% | 357.27K | $36.6M | $22.11B | High Yield Bonds | +0.15% | |
| 58 | JHSC John Hancock Investments - Multifactor… | 0.16% | 10.53K | $1.1M | $734.5M | Us Small Cap | +0.20% | |
| 59 | OMFS Invesco Russell 2000 Dynamic… | 0.16% | 4.41K | $455.4K | $286.3M | Us Small Cap | -0.04% | |
| 60 | SAA ProShares - Ultra SmallCap600 | 0.16% | 454 | $47.3K | $29.5M | Developed Markets | -0.09% | |
| 61 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.15% | 11.09K | $1.1M | $753.4M | Us Small Cap | +0.07% | |
| 62 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.14% | 14.98K | $1.5M | $1.10B | Us Small Cap | +0.01% | |
| 63 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.14% | 19.25K | $2.0M | $1.39B | Us Mid Cap | +0.38% | |
| 64 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.14% | 28.33K | $2.9M | $2.08B | Us Small Cap | +0.11% | |
| 65 | KBFR Innovator U.S. Small Cap Managed 10… | 0.14% | 148 | $15.4K | $11.1M | Buffer | -0.30% | |
| 66 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.13% | 3.02K | $312.2K | $232.3M | Us Mid Cap | +0.27% | |
| 67 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.13% | 37.23K | $3.8M | $2.85B | Financials | -0.02% | |
| 68 | FNDA Schwab Fundamental U.S. Small Company… | 0.13% | 116.02K | $11.8M | $9.21B | Financials | +0.24% | |
| 69 | VTWO Vanguard Russell 2000 ETF | 0.13% | 214.97K | $22.5M | $17.40B | Us Small Cap | -0.08% | |
| 70 | IWMW iShares Russell 2000 BuyWrite ETF | 0.12% | 705 | $72.8K | $58.6M | Covered Call | +0.02% | |
| 71 | JKK iShares Morningstar Small-Cap Growth ETF | 0.12% | 12.18K | $1.2M | $1.01B | Us Small Cap | +1.48% | |
| 72 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.12% | 12.18K | $1.2M | $1.00B | Us Small Cap | +0.32% | |
| 73 | IWM iShares Russell 2000 ETF | 0.12% | 983.17K | $100.1M | $80.87B | Us Small Cap | -0.10% | |
| 74 | RSSL Global X - Russell 2000 ETF | 0.12% | 18.29K | $1.9M | $1.52B | Financials | -0.06% | |
| 75 | MADE iShares U.S. Manufacturing ETF | 0.12% | 708 | $73.1K | $60.6M | Financials | +1.25% | |
| 76 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 201 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 77 | VBK Vanguard Morningstar Small-Cap Growth… | 0.12% | 500.01K | $52.4M | $43.80B | Us Small Cap | +0.02% | |
| 78 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.11% | 75 | $7.7K | $5.0M | Us Small Cap | +0.38% | |
| 79 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 26.60K | $2.7M | $2.50B | — | +0.56% | |
| 80 | EZM WisdomTree U.S. MidCap Fund | 0.09% | 8.44K | $821.3K | $955.1M | Us Mid Cap | +0.36% | |
| 81 | DFAS Dimensional - US Small Cap ETF | 0.09% | 140.81K | $14.3M | $15.73B | Us Small Cap | +0.24% | |
| 82 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 798 | $83.1K | $94.0M | Financials | -0.21% | |
| 83 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 23.71K | $2.4M | $2.90B | Us Small Cap | +0.29% | |
| 84 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 180.11K | $18.4M | $22.94B | Us Small Cap | +0.32% | |
| 85 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 57.11K | $5.9M | $7.93B | — | 0.00% | |
| 86 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 97.40K | $9.9M | $14.61B | Value | +0.22% | |
| 87 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 1.74K | $179.6K | $292.0M | Financials | 0.00% | |
| 88 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 1.74K | $179.6K | $289.6M | Us Small Cap | +0.14% | |
| 89 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 175 | $15.2K | $25.7M | Developed Markets | +0.28% | |
| 90 | FIDU Fidelity MSCI Industrials Index ETF | 0.06% | 12.81K | $1.3M | $2.30B | Industrials | +1.07% | |
| 91 | VIS Vanguard Industrials ETF | 0.06% | 47.42K | $5.0M | $8.80B | Industrials | +1.06% | |
| 92 | SMMD iShares Russell 2500 ETF | 0.05% | 19.00K | $1.9M | $3.83B | Financials | -0.03% | |
| 93 | UWM ProShares - Ultra Russell2000 | 0.05% | 1.21K | $125.8K | $253.6M | Developed Markets | -0.18% | |
| 94 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 863.25K | $90.4M | $183.40B | Us Small Cap | +0.31% | |
| 95 | VXF Vanguard Extended Market ETF | 0.05% | 437.11K | $45.8M | $93.70B | — | +0.14% | |
| 96 | URTY ProShares - UltraPro Russell2000 | 0.05% | 1.55K | $161.9K | $336.4M | Developed Markets | -0.33% | |
| 97 | FAB First Trust Multi Cap Value AlphaDEX… | 0.04% | 732 | $75.6K | $188.0M | Value | +0.12% | |
| 98 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.31K | $234.8K | $678.9M | Financials | -0.37% | |
| 99 | SFGV Sequoia Global Value ETF | 0.03% | 3.73K | $380.0K | $1.12B | Global | -0.02% | |
| 100 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.15K | $117.1K | $486.1M | — | +0.10% | |
| 101 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 37.11K | $3.8M | $15.85B | Value | +0.23% | |
| 102 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 1.67K | $169.8K | $792.6M | Active | +0.08% | |
| 103 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.13K | $115.0K | $580.2M | Financials | +0.14% | |
| 104 | VIG Vanguard Dividend Appreciation ETF | 0.02% | 215.01K | $22.5M | $130.90B | Dividend | -0.07% | |
| 105 | PFM Invesco Dividend Achievers ETF | 0.02% | 1.26K | $127.9K | $807.1M | Dividend | -0.05% | |
| 106 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 76.37K | $7.8M | $49.38B | — | +0.18% | |
| 107 | AAUB Alpha Architect US Equity 4 ETF | 0.02% | 1.22K | $130.0K | $0.00 | Active | -0.10% | |
| 108 | HDG ProShares - Hedge Replication ETF | 0.01% | 32 | $3.3K | $22.3M | Financials | -0.02% | |
| 109 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 432 | $44.6K | $294.2M | — | +0.27% | |
| 110 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.16K | $321.6K | $2.36B | Esg | +0.06% | |
| 111 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 13.71K | $1.4M | $10.35B | — | -0.05% | |
| 112 | AVUS Avantis U.S. Equity ETF | 0.01% | 17.50K | $1.8M | $14.41B | — | +0.11% | |
| 113 | DGRO iShares Core Dividend Growth ETF | 0.01% | 41.65K | $4.2M | $43.85B | Dividend | -0.10% | |
| 114 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.50K | $147.1K | $1.67B | Dividend | -0.01% | |
| 115 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 3.13K | $319.1K | $3.52B | — | +0.05% | |
| 116 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.32K | $135.1K | $1.49B | — | +0.16% | |
| 117 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 9.40K | $957.2K | $12.79B | — | +0.08% | |
| 118 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 22 | $2.3K | $31.1M | Developed Markets | -0.20% | |
| 119 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 8.43K | $882.8K | $13.20B | Esg | -0.10% | |
| 120 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 8.26K | $838.3K | $13.93B | — | +0.04% | |
| 121 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 434 | $44.2K | $782.9M | Value | +0.19% | |
| 122 | EBI Longview Advantage ETF | 0.01% | 383 | $39.0K | $562.3M | — | +0.17% | |
| 123 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 53.40K | $5.4M | $97.14B | — | +0.02% | |
| 124 | DFUS Dimensional U.S. Equity ETF | 0.01% | 11.74K | $1.2M | $21.52B | — | +0.06% | |
| 125 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.20M | $125.5M | $2.30T | Total Market | +0.02% | |
| 126 | VTHR Vanguard Russell 3000 ETF | 0.01% | 3.19K | $333.7K | $6.10B | — | 0.00% | |
| 127 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.19K | $121.2K | $2.24B | — | +0.07% | |
| 128 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 22.48K | $2.3M | $44.58B | — | +0.03% | |
| 129 | IWV iShares Russell 3000 ETF | 0.01% | 10.18K | $1.0M | $20.22B | — | -0.01% | |
| 130 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 17 | $1.7K | $41.6M | Developed Markets | -0.11% | |
| 131 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 12 | $1.2K | $28.6M | Developed Markets | -0.11% | |
| 132 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 7 | $671.68 | $16.1M | Developed Markets | -0.13% | |
| 133 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 24 | $2.5K | $61.4M | Developed Markets | -0.14% | |
| 134 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 63 | $6.5K | $161.1M | Momentum | +0.07% | |
| 135 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 33 | $3.4K | $90.0M | Developed Markets | -0.14% | |
| 136 | VT Vanguard Total World Stock ETF | 0.00% | 29.81K | $3.1M | $97.90B | Developed Markets | -0.07% | |
| 137 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 1.14K | $124.2K | $4.3M | — | -0.03% | |
| 138 | FELV Fidelity Enhanced Large Cap Value ETF | 0.00% | 8 | $825.20 | $3.29B | Us Large Cap | +0.23% |
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.