どのETFが保有しているか FIZZ?
National Beverage Corp. · Consumer Defensive · Beverages - Non-Alcoholic · US — 120 ETFが保有、評価額 $241.2M にわたる 7.47M 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 | EATV VegTech Plant-based Innovation &… | 3.70% | 1.82K | $0.00 | $6.1M | Clean Energy | 0.00% | |
| 2 | ZIG The Acquirers Fund | 2.80% | 28.59K | $925.5K | $32.8M | Active | -0.43% | |
| 3 | AMOM QRAFT AI-Enhanced U.S. Large Cap… | 1.48% | 4.67K | $0.00 | $33.4M | Artificial Intelligence | +0.97% | |
| 4 | PSCC Invesco S&P SmallCap Consumer Staples… | 1.28% | 17.25K | $555.6K | $40.2M | Consumer Staples | -1.32% | |
| 5 | FSCS First Trust SMID Capital Strength ETF | 1.02% | 19.11K | $615.7K | $60.8M | Financials | -0.55% | |
| 6 | RNMC First Trust Mid Cap US Equity Select ETF | 0.92% | 2.76K | $128.8K | $16.3M | Real Estate | -0.83% | |
| 7 | SIXS ETC 6 Meridian Small Cap Equity ETF | 0.91% | 40.67K | $1.3M | $106.3M | Us Small Cap | -0.61% | |
| 8 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.71% | 54.19K | $1.7M | $246.4M | Us Small Cap | -0.59% | |
| 9 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.66% | 9.49K | $305.6K | $45.9M | Us Small Cap | +0.99% | |
| 10 | FTXG First Trust Nasdaq Food & Beverage ETF | 0.45% | 2.63K | $84.8K | $18.7M | Consumer Staples | -1.28% | |
| 11 | DSMC Distillate Small/Mid Cash Flow ETF | 0.43% | 19.05K | $616.5K | $136.7M | — | +0.24% | |
| 12 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.37% | 23.40K | $753.8K | $186.0M | Real Estate | -0.81% | |
| 13 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.35% | 1.06K | $37.1K | $12.3M | Us Small Cap | +0.51% | |
| 14 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.35% | 2.02K | $93.6K | $84.7M | Us Mid Cap | +0.11% | |
| 15 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.29% | 17.91K | $579.8K | $197.2M | Clean Energy | +0.48% | |
| 16 | TPSC Timothy Plan US Small Cap Core ETF | 0.29% | 33.96K | $1.1M | $357.5M | Us Small Cap | +0.02% | |
| 17 | FYT First Trust Small Cap Value AlphaDEX… | 0.28% | 17.26K | $556.1K | $198.3M | Us Small Cap | -0.02% | |
| 18 | CSA VictoryShares US Small Cap Volatility… | 0.28% | 1.22K | $54.4K | $20.1M | Us Small Cap | +1.13% | |
| 19 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.22% | 93.76K | $3.1M | $1.40B | Us Small Cap | +0.31% | |
| 20 | GVLU Gotham 1000 Value ETF | 0.21% | 16.99K | $547.2K | $204.4M | Developed Markets | -0.28% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.20% | 39.39K | $1.4M | $723.4M | Us Small Cap | +0.44% | |
| 22 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.20% | 2.52K | $81.3K | $40.9M | Us Small Cap | +0.05% | |
| 23 | XSHQ Invesco S&P SmallCap Quality ETF | 0.19% | 18.77K | $604.7K | $311.8M | Us Small Cap | +0.20% | |
| 24 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.19% | 3.28K | $114.7K | $1.0M | Dividend | +0.01% | |
| 25 | LSLT Pacer Salt Low truBeta US Market ETF | 0.19% | 3.28K | $114.7K | $6.8M | — | -0.51% | |
| 26 | SLT Pacer Salt High truBeta US Market ETF | 0.19% | 3.28K | $114.7K | $6.3M | — | -0.65% | |
| 27 | JPSE JPMorgan Diversified Return U.S. Small… | 0.18% | 32.68K | $1.1M | $599.2M | Us Small Cap | +0.12% | |
| 28 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.16% | 97.26K | $3.2M | $2.04B | Us Small Cap | -0.29% | |
| 29 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 460 | $19.4K | $13.0M | Us Small Cap | -0.97% | |
| 30 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.14% | 524 | $16.9K | $12.1M | Financials | 0.00% | |
| 31 | OMFS Invesco Russell 2000 Dynamic… | 0.13% | 11.80K | $380.1K | $286.3M | Us Small Cap | +0.04% | |
| 32 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.13% | 689 | $27.5K | $3.8M | Treasury Bonds | +0.03% | |
| 33 | SLY SPDR S&P 600 Small Cap ETF | 0.11% | 43.31K | $2.0M | $1.61B | Us Small Cap | -0.62% | |
| 34 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.11% | 10.11K | $313.7K | $291.0M | Us Small Cap | -0.32% | |
| 35 | FLQS Franklin U.S. Small Cap Multifactor… | 0.11% | 1.66K | $53.5K | $47.3M | Financials | +0.18% | |
| 36 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.09% | 40.87K | $1.4M | $1.42B | Consumer Staples | -1.40% | |
| 37 | VDC Vanguard Consumer Staples ETF | 0.09% | 269.11K | $8.5M | $9.30B | Consumer Staples | -1.52% | |
| 38 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 216.64K | $7.2M | $7.93B | — | +0.25% | |
| 39 | STSB iShares Factors US Small Blend Style ETF | 0.08% | 119 | $4.9K | $7.3M | — | -23.11% | |
| 40 | VFQY Vanguard U.S. Quality Factor ETF | 0.08% | 12.24K | $381.9K | $485.3M | Financials | +0.02% | |
| 41 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 24.68K | $816.2K | $1.10B | Us Small Cap | +0.31% | |
| 42 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 41.58K | $1.4M | $2.08B | Us Small Cap | -0.11% | |
| 43 | CSF VictoryShares US Discovery Enhanced… | 0.07% | 378 | $16.9K | $25.7M | Developed Markets | +0.28% | |
| 44 | DFAS Dimensional - US Small Cap ETF | 0.06% | 268.60K | $9.0M | $15.73B | Us Small Cap | +0.04% | |
| 45 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 3.19K | $102.9K | $188.0M | Value | -0.47% | |
| 46 | QVMS Invesco S&P SmallCap 600 QVM… | 0.05% | 3.72K | $120.0K | $252.0M | Us Small Cap | -0.41% | |
| 47 | SLYG State Street SPDR S&P 600 Small Cap… | 0.05% | 69.13K | $2.3M | $5.09B | Us Small Cap | -0.15% | |
| 48 | XJR iShares ESG Select Screened S&P… | 0.04% | 3.16K | $98.2K | $215.1M | Us Small Cap | -0.06% | |
| 49 | SPSM State Street SPDR Portfolio S&P 600… | 0.04% | 226.84K | $7.6M | $17.08B | Us Small Cap | -0.02% | |
| 50 | IWO iShares Russell 2000 Growth ETF | 0.04% | 198.75K | $6.6M | $15.19B | Us Small Cap | +0.44% | |
| 51 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.04% | 14.64K | $463.3K | $1.10B | Us Small Cap | -0.14% | |
| 52 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 388.32K | $13.0M | $31.09B | Us Small Cap | +0.17% | |
| 53 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 22.45K | $710.4K | $1.70B | Us Small Cap | +0.37% | |
| 54 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.04% | 84.27K | $2.7M | $6.40B | Us Small Cap | -0.01% | |
| 55 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.04% | 25.00K | $791.0K | $2.00B | Us Small Cap | +0.10% | |
| 56 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.04% | 108.51K | $3.4M | $8.38B | Us Small Cap | -0.12% | |
| 57 | SLYV State Street SPDR S&P 600 Small Cap… | 0.04% | 59.72K | $2.0M | $5.04B | Us Small Cap | +0.02% | |
| 58 | IJR iShares Core S&P Small-Cap ETF | 0.04% | 1.43M | $44.3M | $110.87B | Us Small Cap | +0.01% | |
| 59 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.04% | 1.14K | $36.9K | $94.0M | Financials | +0.29% | |
| 60 | IJS iShares S&P Small-Cap 600 Value ETF | 0.04% | 104.84K | $3.3M | $8.31B | Us Small Cap | +0.08% | |
| 61 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 32.53K | $1.1M | $2.85B | Financials | +0.45% | |
| 62 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.03% | 975 | $31.6K | $89.9M | Us Small Cap | +0.35% | |
| 63 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 7.67K | $255.7K | $753.4M | Us Small Cap | +0.42% | |
| 64 | STXK Strive Small-Cap ETF | 0.03% | 872 | $28.2K | $87.1M | Us Small Cap | +0.12% | |
| 65 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 59 | $1.9K | $6.1M | Us Small Cap | 0.00% | |
| 66 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 30.12K | $1.0M | $3.14B | Us Small Cap | +0.20% | |
| 67 | SAA ProShares - Ultra SmallCap600 | 0.03% | 280 | $9.1K | $29.5M | Developed Markets | -0.10% | |
| 68 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 6.16K | $205.5K | $710.3M | Us Small Cap | +0.03% | |
| 69 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 6.16K | $205.5K | $704.0M | Us Small Cap | -0.27% | |
| 70 | JHSC John Hancock Investments - Multifactor… | 0.03% | 6.21K | $193.8K | $734.5M | Us Small Cap | +0.10% | |
| 71 | RSSL Global X - Russell 2000 ETF | 0.03% | 11.57K | $386.1K | $1.52B | Financials | +0.31% | |
| 72 | IWM iShares Russell 2000 ETF | 0.03% | 611.56K | $20.4M | $80.87B | Us Small Cap | +0.29% | |
| 73 | VTWO Vanguard Russell 2000 ETF | 0.02% | 136.71K | $4.3M | $17.40B | Us Small Cap | +0.31% | |
| 74 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 438 | $14.1K | $58.6M | Covered Call | +0.25% | |
| 75 | VBK Vanguard Morningstar Small-Cap Growth… | 0.02% | 308.76K | $9.8M | $43.80B | Us Small Cap | +0.76% | |
| 76 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 3.06K | $102.1K | $580.2M | Financials | +0.30% | |
| 77 | AVIE Avantis Inflation Focused Equity ETF | 0.02% | 65 | $2.1K | $13.0M | — | -0.79% | |
| 78 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 110.29K | $3.7M | $22.94B | Us Small Cap | +0.17% | |
| 79 | SFGV Sequoia Global Value ETF | 0.02% | 5.75K | $190.0K | $1.12B | Global | -0.50% | |
| 80 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.22K | $39.3K | $292.0M | Financials | 0.00% | |
| 81 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.22K | $39.3K | $289.6M | Us Small Cap | +0.31% | |
| 82 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 111 | $3.6K | $31.1M | Developed Markets | +0.52% | |
| 83 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.18K | $72.8K | $678.9M | Financials | 0.00% | |
| 84 | SMMD iShares Russell 2500 ETF | 0.01% | 11.81K | $394.1K | $3.83B | Financials | +0.17% | |
| 85 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 31.86K | $1.1M | $10.35B | — | +1.52% | |
| 86 | UWM ProShares - Ultra Russell2000 | 0.01% | 763 | $24.7K | $253.6M | Developed Markets | +0.59% | |
| 87 | AVUQ Avantis U.S. Quality ETF | 0.01% | 898 | $28.9K | $307.1M | — | +1.01% | |
| 88 | URTY ProShares - UltraPro Russell2000 | 0.01% | 990 | $32.0K | $336.4M | Developed Markets | +0.80% | |
| 89 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 536.21K | $17.0M | $183.40B | Us Small Cap | +0.11% | |
| 90 | VXF Vanguard Extended Market ETF | 0.01% | 268.53K | $8.5M | $93.70B | — | +0.55% | |
| 91 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 125.61K | $4.2M | $49.38B | — | +0.33% | |
| 92 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 8.48K | $283.0K | $3.52B | — | +0.32% | |
| 93 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 3.18K | $100.5K | $1.40B | Us Small Cap | +0.19% | |
| 94 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.55K | $151.7K | $2.36B | Esg | +0.52% | |
| 95 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.42K | $47.4K | $782.9M | Value | -0.37% | |
| 96 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.05K | $135.1K | $2.24B | — | +0.41% | |
| 97 | IWN iShares Russell 2000 Value ETF | 0.00% | 21.74K | $725.2K | $14.64B | Us Small Cap | +0.18% | |
| 98 | AVUS Avantis U.S. Equity ETF | 0.00% | 21.02K | $701.1K | $14.41B | — | +0.30% | |
| 99 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 14.85K | $495.4K | $12.79B | — | +0.49% | |
| 100 | EBI Longview Advantage ETF | 0.00% | 688 | $22.8K | $562.3M | — | +0.21% | |
| 101 | HDG ProShares - Hedge Replication ETF | 0.00% | 20 | $647.40 | $22.3M | Financials | +0.78% | |
| 102 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.67K | $188.6K | $13.93B | — | +0.61% | |
| 103 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 5.27K | $166.6K | $13.20B | Esg | +0.87% | |
| 104 | IWV iShares Russell 3000 ETF | 0.00% | 6.85K | $228.5K | $20.22B | — | +0.66% | |
| 105 | IYY iShares Dow Jones U.S. ETF | 0.00% | 1.02K | $34.1K | $3.04B | Financials | +0.74% | |
| 106 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.05K | $235.2K | $21.52B | — | +0.65% | |
| 107 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 31.01K | $1.0M | $97.14B | — | +0.64% | |
| 108 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 743.05K | $23.5M | $2.30T | Total Market | +0.63% | |
| 109 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 13.23K | $441.6K | $44.58B | — | +0.69% | |
| 110 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 501 | $16.5K | $1.76B | Developed Markets | +0.40% | |
| 111 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.81K | $57.4K | $6.10B | — | +0.62% | |
| 112 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 212 | $7.1K | $792.6M | Active | +0.43% | |
| 113 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 9.69K | $312.2K | $3.7M | Developed Markets | +0.03% | |
| 114 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 9.69K | $312.2K | $13.4M | Developed Markets | 0.00% | |
| 115 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 28 | $901.00 | $161.1M | Momentum | +0.57% | |
| 116 | VETS Pacer Military Times Best Employers ETF | 0.00% | 3.49K | $121.8K | $1.9M | Developed Markets | +0.01% | |
| 117 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 1.80K | $89.6K | $4.3M | — | -0.03% | |
| 118 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 551 | $18.4K | $15.85B | Value | -0.57% | |
| 119 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 99 | $3.3K | $6.03B | Us Small Cap | +0.31% | |
| 120 | AVMV Avantis U.S. Mid Cap Value ETF | 0.00% | 5 | $166.80 | $788.8M | Us Mid Cap | -0.50% |
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.