どのETFが保有しているか FND?
Floor & Decor Holdings, Inc. · Consumer Cyclical · Home Improvement · US — 134 ETFが保有、評価額 $1.17B にわたる 20.65M 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 | IVDG Invesco Focused Discovery Growth ETF | 2.24% | 293 | $22.2K | $603.4K | Growth | 0.00% | |
| 2 | CSMD Congress SMID Growth ETF | 1.77% | 157.69K | $8.6M | $454.8M | Growth | +0.66% | |
| 3 | ITB iShares U.S. Home Construction ETF | 1.24% | 567.46K | $30.8M | $2.46B | Financials | -0.99% | |
| 4 | HOMZ Hoya Capital Housing ETF | 0.84% | 5.51K | $299.2K | $34.8M | Real Estate | -1.02% | |
| 5 | EQTY Kovitz Core Equity ETF | 0.74% | 148.28K | $9.5M | $1.28B | Developed Markets | +0.05% | |
| 6 | FXD First Trust Consumer Discretionary… | 0.56% | 27.11K | $1.5M | $269.9M | Consumer Discretionary | -0.68% | |
| 7 | JHMC John Hancock Multifactor Consumer… | 0.55% | 2.08K | $167.4K | $9.1M | Consumer Discretionary | +0.86% | |
| 8 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.36% | 92.95K | $5.4M | $1.50B | Us Mid Cap | -0.26% | |
| 9 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.35% | 550.97K | $31.2M | $8.85B | Us Mid Cap | -0.18% | |
| 10 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.34% | 176.47K | $9.6M | $2.83B | Us Mid Cap | -0.22% | |
| 11 | NAIL Direxion Daily Homebuilders & Supplies… | 0.28% | 94.01K | $5.1M | $563.9M | Consumer Discretionary | -2.96% | |
| 12 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.25% | 4.14K | $224.7K | $89.9M | Us Small Cap | -0.01% | |
| 13 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.24% | 155 | $8.4K | $3.4M | Us Mid Cap | +0.67% | |
| 14 | JHSC John Hancock Investments - Multifactor… | 0.24% | 27.75K | $1.6M | $734.5M | Us Small Cap | -0.03% | |
| 15 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.22% | 30.67K | $1.7M | $753.4M | Us Small Cap | +0.11% | |
| 16 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.21% | 113.90K | $6.2M | $2.98B | Us Mid Cap | +0.08% | |
| 17 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.21% | 51.13K | $2.8M | $1.34B | Us Mid Cap | -0.23% | |
| 18 | DFAT Dimensional - US Targeted Value ETF | 0.20% | 544.19K | $29.6M | $14.61B | Value | -0.20% | |
| 19 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.19% | 14.99K | $819.7K | $430.3M | Us Mid Cap | +0.58% | |
| 20 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.19% | 14.62K | $827.8K | $427.3M | Us Mid Cap | +0.23% | |
| 21 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.17% | 176.63K | $10.2M | $5.80B | Us Mid Cap | +0.03% | |
| 22 | VCR Vanguard Consumer Discretionary ETF | 0.17% | 198.66K | $11.4M | $6.60B | Consumer Discretionary | -0.87% | |
| 23 | ESSC Eventide Small Cap ETF | 0.17% | 1.05K | $60.1K | $36.0M | Us Small Cap | +0.19% | |
| 24 | FNDA Schwab Fundamental U.S. Small Company… | 0.17% | 281.57K | $15.3M | $9.21B | Financials | +0.01% | |
| 25 | FDIS Fidelity MSCI Consumer Discretionary… | 0.17% | 51.73K | $2.8M | $1.68B | Consumer Discretionary | -0.88% | |
| 26 | IJH iShares Core S&P Mid-Cap ETF | 0.16% | 3.74M | $211.7M | $126.81B | Us Mid Cap | +0.13% | |
| 27 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.16% | 11.88K | $649.8K | $394.1M | Us Mid Cap | +0.02% | |
| 28 | DFSV Dimensional - US Small Cap Value ETF | 0.16% | 251.78K | $13.7M | $8.37B | Us Small Cap | -0.20% | |
| 29 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.16% | 563.32K | $30.6M | $18.76B | Us Mid Cap | +0.09% | |
| 30 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.16% | 795.50K | $43.1M | $26.68B | Us Mid Cap | +0.15% | |
| 31 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.14% | 34.76K | $1.9M | $1.39B | Us Mid Cap | -0.04% | |
| 32 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.13% | 5.46K | $298.6K | $232.3M | Us Mid Cap | -0.56% | |
| 33 | DFAS Dimensional - US Small Cap ETF | 0.13% | 362.53K | $19.7M | $15.73B | Us Small Cap | +0.05% | |
| 34 | GVLU Gotham 1000 Value ETF | 0.12% | 5.86K | $320.5K | $204.4M | Developed Markets | -0.31% | |
| 35 | NBCR Neuberger Berman Core Equity ETF | 0.12% | 19.21K | $1.1M | $852.5M | — | +0.19% | |
| 36 | MVV ProShares - Ultra MidCap400 | 0.12% | 3.47K | $188.1K | $154.9M | Developed Markets | +0.26% | |
| 37 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.12% | 39 | $3.9K | $3.7M | — | -0.09% | |
| 38 | SCHM Schwab U.S. Mid-Cap ETF | 0.11% | 299.00K | $16.3M | $15.00B | Us Mid Cap | +0.26% | |
| 39 | SFYX SoFi Next 500 ETF | 0.11% | 449 | $28.7K | $25.8M | — | +0.59% | |
| 40 | UMDD ProShares - UltraPro MidCap 400 | 0.10% | 596 | $32.3K | $33.1M | Developed Markets | +0.64% | |
| 41 | JKK iShares Morningstar Small-Cap Growth ETF | 0.10% | 17.62K | $957.2K | $1.01B | Us Small Cap | +1.48% | |
| 42 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.10% | 17.62K | $957.2K | $1.00B | Us Small Cap | +0.85% | |
| 43 | IYC iShares U.S. Consumer Discretionary ETF | 0.09% | 21.24K | $1.2M | $1.22B | Financials | -1.00% | |
| 44 | VBK Vanguard Morningstar Small-Cap Growth… | 0.09% | 713.15K | $41.1M | $43.80B | Us Small Cap | +0.78% | |
| 45 | JKJ iShares Morningstar Small-Cap ETF | 0.09% | 4.77K | $261.0K | $292.0M | Financials | 0.00% | |
| 46 | ISCB iShares Morningstar Small-Cap ETF | 0.09% | 4.77K | $261.0K | $289.6M | Us Small Cap | +0.20% | |
| 47 | JKL iShares Morningstar Small-Cap Value ETF | 0.09% | 11.11K | $603.6K | $710.3M | Us Small Cap | +0.03% | |
| 48 | ISCV iShares Morningstar Small Cap Value ETF | 0.09% | 11.11K | $603.6K | $704.0M | Us Small Cap | -0.15% | |
| 49 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 45.19K | $2.5M | $2.90B | Us Small Cap | +0.20% | |
| 50 | VB Vanguard Morningstar Small-Cap ETF | 0.08% | 2.49M | $143.1M | $183.40B | Us Small Cap | +0.11% | |
| 51 | SMMD iShares Russell 2500 ETF | 0.08% | 54.43K | $3.0M | $3.83B | Financials | +0.16% | |
| 52 | JHMM John Hancock Investments - Multifactor… | 0.08% | 75.26K | $4.5M | $6.14B | Us Mid Cap | -0.09% | |
| 53 | VXF Vanguard Extended Market ETF | 0.07% | 1.25M | $71.7M | $93.70B | — | +0.44% | |
| 54 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 789.12K | $45.4M | $68.30B | Us Small Cap | -0.31% | |
| 55 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 95.24K | $5.2M | $7.93B | — | 0.00% | |
| 56 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 9.67K | $525.3K | $852.3M | Equal Weight | -0.16% | |
| 57 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.06% | 33.14K | $1.8M | $2.97B | Us Mid Cap | +0.17% | |
| 58 | IWS iShares Russell Mid-Cap Value ETF | 0.06% | 161.85K | $8.8M | $15.88B | Us Mid Cap | -0.06% | |
| 59 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 6.39K | $347.0K | $678.9M | Financials | -0.36% | |
| 60 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.05% | 4.42K | $240.3K | $500.1M | Us Mid Cap | +0.05% | |
| 61 | CVMC Calvert US Mid-Cap Core Responsible… | 0.05% | 946 | $51.3K | $108.8M | Us Mid Cap | +0.25% | |
| 62 | ONEV State Street SPDR Russell 1000 Low… | 0.05% | 2.55K | $139.4K | $307.3M | Low Volatility | -0.40% | |
| 63 | RILA Indexperts Gorilla Aggressive Growth ETF | 0.05% | 374 | $20.3K | $42.0M | Growth | +1.11% | |
| 64 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 4.73K | $256.9K | $580.2M | Financials | +0.14% | |
| 65 | PTL Inspire 500 ETF | 0.04% | 6.66K | $373.1K | $891.0M | — | +0.26% | |
| 66 | IWR iShares Russell Mid-Cap ETF | 0.04% | 434.54K | $23.6M | $57.41B | Us Mid Cap | +0.19% | |
| 67 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.04% | 1.70K | $92.9K | $70.4M | Us Mid Cap | +0.45% | |
| 68 | FAB First Trust Multi Cap Value AlphaDEX… | 0.04% | 1.32K | $72.3K | $188.0M | Value | -0.60% | |
| 69 | MNZL Manzil Russell Halal USA Broad Market… | 0.03% | 94 | $10.0K | $520.0K | — | +0.40% | |
| 70 | AVUV Avantis U.S. Small Cap Value ETF | 0.03% | 191.55K | $10.4M | $31.14B | Us Small Cap | -0.20% | |
| 71 | ONEO State Street SPDR Russell 1000 Momentum… | 0.03% | 181 | $9.9K | $31.4M | Momentum | +0.26% | |
| 72 | QARP Xtrackers Russell 1000 US Quality at a… | 0.03% | 429 | $23.3K | $78.7M | — | -0.34% | |
| 73 | AVUQ Avantis U.S. Quality ETF | 0.03% | 1.64K | $89.8K | $307.1M | — | +0.38% | |
| 74 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 16.34K | $887.6K | $3.14B | Us Small Cap | -0.05% | |
| 75 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 2.07K | $112.6K | $486.1M | — | +0.03% | |
| 76 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 1.48K | $80.8K | $419.2M | Financials | +0.09% | |
| 77 | DEUS Xtrackers Russell US Multifactor ETF | 0.02% | 1.03K | $56.0K | $306.1M | — | -0.53% | |
| 78 | SCHV Schwab U.S. Large-Cap Value ETF | 0.02% | 53.18K | $2.9M | $15.89B | Us Large Cap | -0.30% | |
| 79 | IUSV iShares Core S&P U.S. Value ETF | 0.02% | 92.92K | $5.0M | $27.96B | Value | -0.37% | |
| 80 | AVUS Avantis U.S. Equity ETF | 0.02% | 47.43K | $2.6M | $14.41B | — | +0.05% | |
| 81 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 66.56K | $3.8M | $23.10B | Value | -0.44% | |
| 82 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 6.94K | $376.7K | $2.36B | Esg | +0.14% | |
| 83 | IWD iShares Russell 1000 Value ETF | 0.02% | 236.89K | $12.9M | $84.22B | Financials | -0.43% | |
| 84 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.01K | $109.0K | $782.9M | Value | -0.28% | |
| 85 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 113.31K | $6.2M | $49.38B | — | +0.09% | |
| 86 | VSLU Applied Finance Valuation Large Cap ETF | 0.01% | 1.27K | $69.6K | $359.5M | Preferred Stocks | +0.22% | |
| 87 | LVHB Innovator Laddered Allocation Power… | 0.01% | 16.36K | $1.6M | $980.2M | Buffer | +0.06% | |
| 88 | STXG Strive 1000 Growth ETF | 0.01% | 288 | $15.6K | $150.2M | Growth | +0.33% | |
| 89 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.96K | $161.1K | $1.49B | — | -0.39% | |
| 90 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 24.18K | $1.4M | $13.20B | Esg | +0.36% | |
| 91 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 30.66K | $1.7M | $15.85B | Value | -0.32% | |
| 92 | OMFL Invesco Russell 1000 Dynamic… | 0.01% | 8.96K | $486.8K | $4.83B | — | -0.13% | |
| 93 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 6.22K | $337.8K | $3.52B | — | +0.06% | |
| 94 | PRF Invesco RAFI US 1000 ETF | 0.01% | 17.30K | $939.8K | $10.07B | — | -0.37% | |
| 95 | VONE Vanguard Russell 1000 ETF | 0.01% | 18.25K | $1.1M | $11.50B | — | +0.23% | |
| 96 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 3.44M | $198.2M | $2.30T | Total Market | +0.24% | |
| 97 | SCHK Schwab 1000 Index ETF | 0.01% | 9.15K | $497.2K | $5.86B | — | +0.28% | |
| 98 | VTHR Vanguard Russell 3000 ETF | 0.01% | 8.99K | $517.8K | $6.10B | — | +0.24% | |
| 99 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 3.65K | $200.3K | $2.40B | — | 0.00% | |
| 100 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 21.42K | $1.2M | $13.93B | — | +0.20% | |
| 101 | SCHX Schwab U.S. Large-Cap ETF | 0.01% | 113.00K | $6.1M | $74.02B | Us Large Cap | +0.26% | |
| 102 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 67.91K | $3.7M | $44.58B | — | +0.25% | |
| 103 | IYY iShares Dow Jones U.S. ETF | 0.01% | 4.63K | $251.7K | $3.04B | Financials | +0.31% | |
| 104 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 1.34K | $70.0K | $0.00 | Active | +0.35% | |
| 105 | IWB iShares Russell 1000 ETF | 0.01% | 72.90K | $4.0M | $48.91B | Financials | +0.23% | |
| 106 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 1.42K | $77.2K | $974.2M | Us Large Cap | +0.27% | |
| 107 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 138.46K | $7.5M | $97.14B | — | +0.27% | |
| 108 | IWV iShares Russell 3000 ETF | 0.01% | 28.39K | $1.5M | $20.22B | — | +0.23% | |
| 109 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.84K | $154.5K | $2.24B | — | +0.05% | |
| 110 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 37 | $2.0K | $31.1M | Developed Markets | +0.35% | |
| 111 | STXV Strive 1000 Value ETF | 0.01% | 94 | $5.1K | $83.9M | Value | -0.49% | |
| 112 | VT Vanguard Total World Stock ETF | 0.01% | 87.24K | $5.0M | $97.90B | Developed Markets | +0.16% | |
| 113 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 11.85K | $643.7K | $12.79B | — | +0.12% | |
| 114 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 24 | $1.3K | $28.6M | Developed Markets | +0.12% | |
| 115 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 14 | $751.79 | $16.1M | Developed Markets | -0.13% | |
| 116 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 35 | $1.9K | $41.6M | Developed Markets | +0.22% | |
| 117 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 52 | $2.8K | $61.4M | Developed Markets | +0.12% | |
| 118 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 72 | $3.9K | $90.0M | Developed Markets | +0.12% | |
| 119 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.50K | $136.0K | $3.31B | Developed Markets | +0.09% | |
| 120 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 70 | $3.8K | $95.7M | Developed Markets | +0.09% | |
| 121 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 73 | $4.0K | $111.4M | Developed Markets | +0.07% | |
| 122 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 15.75K | $1.6M | $4.3M | — | -0.03% | |
| 123 | XCHG Ab US Equity ETF | 0.00% | 399 | $21.9K | $715.2M | Active | -0.08% | |
| 124 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.33K | $398.0K | $21.52B | — | +0.23% | |
| 125 | VETS Pacer Military Times Best Employers ETF | 0.00% | 12.38K | $597.7K | $1.9M | Developed Markets | +0.01% | |
| 126 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 11.88K | $649.8K | $3.7M | Developed Markets | +0.03% | |
| 127 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 11.88K | $649.8K | $13.4M | Developed Markets | 0.00% | |
| 128 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 12 | $656.00 | $161.1M | Momentum | +0.07% | |
| 129 | LVHB Innovator Laddered Allocation Power… | 0.00% | 405 | $39.5K | $980.2M | Buffer | +0.06% | |
| 130 | EBI Longview Advantage ETF | 0.00% | 8 | $437.76 | $562.3M | — | -0.03% | |
| 131 | MKTN Federated Hermes MDT Market Neutral ETF | -0.17% | -3.73K | -$214.3K | $117.7M | Developed Markets | +0.20% | |
| 132 | CLSE Convergence Long/Short Equity ETF | -0.39% | -63.89K | -$3.5M | $447.6M | Developed Markets | +0.48% | |
| 133 | EHLS Even Herd Long Short ETF | -0.41% | -4.34K | -$237.4K | $59.5M | Developed Markets | +0.29% | |
| 134 | DWSH AdvisorShares Dorsey Wright Short ETF | -0.80% | -890 | -$48.3K | $6.0M | International | -0.18% |
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.