どのETFが保有しているか FHI?
Federated Hermes, Inc. · Financial Services · Asset Management · US — 125 ETFが保有、評価額 $1.24B にわたる 19.54M 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 | PFI Invesco Dorsey Wright Financial… | 2.36% | 21.79K | $1.4M | $59.2M | Financials | -0.30% | |
| 2 | GLRY Inspire Growth ETF | 2.00% | 53.11K | $3.4M | $165.2M | Growth | -0.50% | |
| 3 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 1.88% | 247.64K | $16.2M | $861.9M | Dividend | -0.81% | |
| 4 | KCE State Street SPDR S&P Capital Markets… | 1.60% | 117.77K | $7.7M | $482.7M | Financials | +0.62% | |
| 5 | GRPM Invesco S&P MidCap 400 GARP ETF | 1.37% | 107.39K | $7.0M | $511.7M | Us Mid Cap | +0.74% | |
| 6 | DGRS WisdomTree U.S. SmallCap Quality… | 1.34% | 90.56K | $5.0M | $412.0M | Dividend | -0.18% | |
| 7 | EWMC Invesco S&P MidCap 400 Equal Weight ETF | 1.33% | 107.39K | $6.8M | $235.8M | Us Mid Cap | +0.22% | |
| 8 | FTKI First Trust Small Cap BuyWrite Income… | 1.19% | 4.98K | $314.2K | $26.2M | Covered Call | +0.70% | |
| 9 | XMLV Invesco S&P MidCap Low Volatility ETF | 1.15% | 130.69K | $8.5M | $743.1M | Us Mid Cap | -0.72% | |
| 10 | AFMC First Trust Active Factor Mid Cap ETF | 1.13% | 37.20K | $2.3M | $209.2M | Us Mid Cap | -0.07% | |
| 11 | FSCS First Trust SMID Capital Strength ETF | 1.05% | 10.12K | $638.8K | $60.8M | Financials | -0.62% | |
| 12 | SYLD Cambria Shareholder Yield ETF | 1.04% | 162.51K | $10.6M | $1.03B | Dividend | -0.28% | |
| 13 | XMVM Invesco S&P MidCap Value with Momentum… | 0.97% | 75.62K | $4.9M | $511.4M | Us Mid Cap | -0.27% | |
| 14 | RNMC First Trust Mid Cap US Equity Select ETF | 0.88% | 3.74K | $122.1K | $16.3M | Real Estate | -0.83% | |
| 15 | RFG Invesco S&P MidCap 400 Pure Growth ETF | 0.86% | 47.59K | $3.0M | $349.1M | Us Mid Cap | +0.26% | |
| 16 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.79% | 5.07K | $320.1K | $40.9M | Us Small Cap | +0.10% | |
| 17 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.71% | 6.11K | $385.8K | $54.5M | Us Mid Cap | -0.33% | |
| 18 | XMHQ Invesco S&P MidCap Quality ETF | 0.69% | 597.71K | $39.1M | $5.63B | Us Mid Cap | -0.15% | |
| 19 | VUSE Vident U.S. Equity Strategy ETF | 0.65% | 68.73K | $4.5M | $657.4M | — | +0.36% | |
| 20 | DSMC Distillate Small/Mid Cash Flow ETF | 0.64% | 14.59K | $929.4K | $136.7M | — | +0.34% | |
| 21 | USVM VictoryShares US Small Mid Cap Value… | 0.59% | 162.26K | $10.5M | $1.79B | Us Mid Cap | -0.12% | |
| 22 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.55% | 49.87K | $3.3M | $585.2M | Us Mid Cap | +0.50% | |
| 23 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.52% | 192.51K | $10.7M | $2.22B | Dividend | -0.16% | |
| 24 | XMMO Invesco S&P MidCap Momentum ETF | 0.51% | 578.01K | $37.8M | $7.40B | Us Mid Cap | +0.06% | |
| 25 | ROSC Hartford Multifactor Small Cap ETF | 0.49% | 4.43K | $279.4K | $57.1M | Us Small Cap | -0.13% | |
| 26 | FVD First Trust Value Line Dividend Index… | 0.44% | 560.96K | $36.7M | $8.32B | Dividend | -0.89% | |
| 27 | FESM Fidelity Enhanced Small Cap ETF | 0.43% | 433.54K | $28.1M | $6.03B | Us Small Cap | +0.45% | |
| 28 | FVL First Trust Value Line 100… | 0.43% | 561.31K | $35.4M | $36.5M | Developed Markets | -0.07% | |
| 29 | SYZ Lazard US Systematic Small Cap Equity… | 0.42% | 4.56K | $287.7K | $52.9M | Developed Markets | +0.26% | |
| 30 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.42% | 809 | $45.1K | $12.3M | Us Small Cap | +0.76% | |
| 31 | LSVD LSV Disciplined Value ETF | 0.41% | 43.52K | $2.8M | $617.1M | Value | 0.00% | |
| 32 | CSA VictoryShares US Small Cap Volatility… | 0.40% | 2.10K | $78.2K | $20.1M | Us Small Cap | +1.13% | |
| 33 | TPSC Timothy Plan US Small Cap Core ETF | 0.39% | 23.29K | $1.5M | $357.5M | Us Small Cap | -0.01% | |
| 34 | SMLV State Street SPDR US Small Cap Low… | 0.37% | 14.94K | $943.0K | $258.4M | Us Small Cap | -0.07% | |
| 35 | STSB iShares Factors US Small Blend Style ETF | 0.36% | 794 | $22.2K | $7.3M | — | -23.11% | |
| 36 | FVI First Trust Total US Market AlphaDEX ETF | 0.36% | 221 | $7.5K | $2.1M | — | 0.00% | |
| 37 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.28% | 89.31K | $5.8M | $2.04B | Us Small Cap | +0.06% | |
| 38 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.25% | 112.21K | $7.3M | $2.89B | Us Mid Cap | +0.23% | |
| 39 | AVSC Avantis U.S. Small Cap Equity ETF | 0.24% | 120.84K | $7.9M | $3.14B | Us Small Cap | +0.31% | |
| 40 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.24% | 8.62K | $549.2K | $238.0M | — | +0.23% | |
| 41 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.24% | 423.19K | $27.1M | $10.87B | Us Mid Cap | +0.21% | |
| 42 | SDVY First Trust SMID Cap Rising Dividend… | 0.24% | 425.60K | $27.8M | $11.65B | Dividend | -0.44% | |
| 43 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.24% | 71.59K | $4.3M | $1.80B | Us Mid Cap | +0.06% | |
| 44 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 2.37K | $101.3K | $27.1M | Real Estate | -1.02% | |
| 45 | FNDA Schwab Fundamental U.S. Small Company… | 0.21% | 289.31K | $18.9M | $9.21B | Financials | -0.01% | |
| 46 | STXK Strive Small-Cap ETF | 0.20% | 2.74K | $174.4K | $87.1M | Us Small Cap | +0.18% | |
| 47 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.20% | 2.83K | $180.1K | $89.9M | Us Small Cap | +0.35% | |
| 48 | DFMC U.S. Micro Cap Portfolio ETF | 0.20% | 239.43K | $15.5M | $7.93B | — | +0.27% | |
| 49 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.19% | 21.77K | $1.4M | $753.4M | Us Small Cap | +0.38% | |
| 50 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 836 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 51 | AFSM First Trust Active Factor Small Cap ETF | 0.19% | 3.79K | $239.1K | $127.6M | Us Small Cap | +0.55% | |
| 52 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.18% | 37.37K | $2.4M | $1.39B | Us Mid Cap | +0.11% | |
| 53 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.17% | 14.97K | $979.1K | $591.0M | Growth | +0.33% | |
| 54 | JHSC John Hancock Investments - Multifactor… | 0.16% | 20.36K | $1.1M | $734.5M | Us Small Cap | +0.09% | |
| 55 | FSMD Fidelity Small-Mid Multifactor ETF | 0.16% | 64.29K | $4.2M | $2.50B | — | -0.22% | |
| 56 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.16% | 3.15K | $200.8K | $74.7M | Us Mid Cap | +0.24% | |
| 57 | GABF Gabelli Financial Services… | 0.15% | 1.26K | $7.5M | $50.2M | Financials | -0.41% | |
| 58 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.14% | 65.40K | $4.3M | $2.97B | Us Mid Cap | +0.17% | |
| 59 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.14% | 9.79K | $628.2K | $427.3M | Us Mid Cap | +0.10% | |
| 60 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.14% | 9.62K | $607.5K | $430.3M | Us Mid Cap | 0.00% | |
| 61 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.14% | 92.30K | $5.9M | $4.28B | Us Small Cap | +0.29% | |
| 62 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 1.95K | $124.1K | $94.0M | Financials | +0.32% | |
| 63 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.13% | 376.89K | $24.6M | $18.76B | Us Mid Cap | +0.02% | |
| 64 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.13% | 532.98K | $34.7M | $26.68B | Us Mid Cap | +0.04% | |
| 65 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 493 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 66 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.13% | 3.71K | $120.2K | $4.5M | Treasury Bonds | -0.68% | |
| 67 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.13% | 7.92K | $500.2K | $394.1M | Us Mid Cap | +0.06% | |
| 68 | IJH iShares Core S&P Mid-Cap ETF | 0.12% | 2.50M | $160.6M | $126.81B | Us Mid Cap | +0.04% | |
| 69 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 118.15K | $7.1M | $5.80B | Us Mid Cap | -0.03% | |
| 70 | EZM WisdomTree U.S. MidCap Fund | 0.12% | 18.28K | $1.0M | $955.1M | Us Mid Cap | -0.08% | |
| 71 | SCHD Schwab U.S. Dividend Equity ETF | 0.11% | 1.97M | $128.8M | $112.22B | Financials | -0.53% | |
| 72 | DFAS Dimensional - US Small Cap ETF | 0.11% | 268.65K | $17.6M | $15.73B | Us Small Cap | +0.14% | |
| 73 | DDDD YieldMax U.S. Stocks Target Double… | 0.11% | 135 | $8.6K | $7.7M | Covered Call | -0.50% | |
| 74 | JKL iShares Morningstar Small-Cap Value ETF | 0.11% | 11.65K | $761.5K | $710.3M | Us Small Cap | +0.03% | |
| 75 | ISCV iShares Morningstar Small Cap Value ETF | 0.11% | 11.65K | $761.5K | $704.0M | Us Small Cap | -0.13% | |
| 76 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 344.79K | $22.6M | $22.94B | Us Small Cap | +0.16% | |
| 77 | CSF VictoryShares US Discovery Enhanced… | 0.10% | 653 | $24.3K | $25.7M | Developed Markets | +0.28% | |
| 78 | MVV ProShares - Ultra MidCap400 | 0.10% | 2.32K | $147.9K | $154.9M | Developed Markets | -0.08% | |
| 79 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 1.05M | $63.1M | $68.30B | Us Small Cap | -0.25% | |
| 80 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 160 | $10.2K | $11.1M | Buffer | 0.00% | |
| 81 | GBDV Global Beta Smart Income ETF | 0.09% | 256 | $0.00 | $6.9M | Global | -1.67% | |
| 82 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.09% | 17.52K | $1.1M | $1.34B | Us Mid Cap | -0.21% | |
| 83 | GMOV GMO US Value ETF | 0.08% | 1.40K | $88.4K | $106.0M | Financials | -0.27% | |
| 84 | UMDD ProShares - UltraPro MidCap 400 | 0.08% | 399 | $25.4K | $33.1M | Developed Markets | -0.05% | |
| 85 | JKJ iShares Morningstar Small-Cap ETF | 0.08% | 3.48K | $219.6K | $292.0M | Financials | 0.00% | |
| 86 | ISCB iShares Morningstar Small-Cap ETF | 0.08% | 3.48K | $219.6K | $289.6M | Us Small Cap | +0.31% | |
| 87 | JSTC Adasina Social Justice All Cap Global… | 0.07% | 2.96K | $170.3K | $270.0M | Developed Markets | +0.15% | |
| 88 | JKK iShares Morningstar Small-Cap Growth ETF | 0.06% | 8.77K | $573.7K | $1.01B | Us Small Cap | +1.48% | |
| 89 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.06% | 8.77K | $573.7K | $1.00B | Us Small Cap | +0.54% | |
| 90 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 1.66M | $99.4M | $183.40B | Us Small Cap | +0.13% | |
| 91 | DXUV Dimensional - US Vector Equity ETF | 0.05% | 4.72K | $308.4K | $580.2M | Financials | +0.26% | |
| 92 | SPDG State Street SPDR Portfolio S&P Sector… | 0.05% | 106 | $6.7K | $13.2M | High Yield Bonds | -0.50% | |
| 93 | VXF Vanguard Extended Market ETF | 0.05% | 833.26K | $50.0M | $93.70B | — | +0.57% | |
| 94 | FNCL Fidelity MSCI Financials Index ETF | 0.05% | 19.26K | $1.2M | $2.38B | Financials | -0.66% | |
| 95 | VFH Vanguard Financials ETF | 0.05% | 118.55K | $7.1M | $14.90B | Financials | -0.61% | |
| 96 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 4.81K | $314.8K | $678.9M | Financials | +0.03% | |
| 97 | TILT Northern Trust Morningstar US Market… | 0.04% | 15.01K | $981.5K | $2.24B | — | +0.37% | |
| 98 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 206 | $13.0K | $31.1M | Developed Markets | +0.47% | |
| 99 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.04% | 1.81K | $114.1K | $294.2M | — | -0.45% | |
| 100 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 1.14K | $71.8K | $70.4M | Us Mid Cap | +0.09% | |
| 101 | DIVB iShares Core Dividend ETF | 0.03% | 8.73K | $570.9K | $1.97B | Financials | -0.17% | |
| 102 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.86K | $121.8K | $486.1M | — | +0.12% | |
| 103 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 181.81K | $11.9M | $49.38B | — | +0.30% | |
| 104 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 8.61K | $563.2K | $2.36B | Esg | +0.44% | |
| 105 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 6.36K | $354.1K | $1.67B | Dividend | -0.25% | |
| 106 | AVUS Avantis U.S. Equity ETF | 0.02% | 45.35K | $3.0M | $14.41B | — | +0.23% | |
| 107 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 9.90K | $647.4K | $3.52B | — | +0.35% | |
| 108 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 3.48K | $227.5K | $1.49B | — | -0.42% | |
| 109 | PRF Invesco RAFI US 1000 ETF | 0.01% | 22.01K | $1.4M | $10.07B | — | -0.33% | |
| 110 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 65.97K | $4.3M | $33.05B | Growth | +1.38% | |
| 111 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 22.95K | $1.5M | $12.79B | — | +0.46% | |
| 112 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.38K | $89.9K | $782.9M | Value | -0.21% | |
| 113 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 18.45K | $1.2M | $13.93B | — | +0.54% | |
| 114 | DFUS Dimensional U.S. Equity ETF | 0.01% | 22.76K | $1.5M | $21.52B | — | +0.57% | |
| 115 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 101.44K | $6.6M | $97.14B | — | +0.60% | |
| 116 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 43.90K | $2.9M | $44.58B | — | +0.62% | |
| 117 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.30M | $137.7M | $2.30T | Total Market | +0.57% | |
| 118 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 147 | $9.3K | $161.1M | Momentum | +0.31% | |
| 119 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 561 | $36.7K | $792.6M | Active | +0.43% | |
| 120 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 7.78K | $508.7K | $15.85B | Value | -0.50% | |
| 121 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 24.67K | $1.0M | $4.3M | — | -0.03% | |
| 122 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 14.04K | $886.0K | $3.7M | Developed Markets | +0.03% | |
| 123 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 14.04K | $886.0K | $13.4M | Developed Markets | 0.00% | |
| 124 | VETS Pacer Military Times Best Employers ETF | 0.00% | 10.94K | $602.6K | $1.9M | Developed Markets | +0.01% | |
| 125 | AVUQ Avantis U.S. Quality ETF | 0.00% | 21 | $1.3K | $307.1M | — | +0.83% |
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.