どのETFが保有しているか FRPT?
Freshpet, Inc. · Consumer Defensive · Packaged Foods · US — 103 ETFが保有、評価額 $765.9M にわたる 11.29M 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 | PAWZ ProShares Pet Care ETF | 9.89% | 46.24K | $3.4M | $34.4M | Technology | -1.05% | |
| 2 | PSCC Invesco S&P SmallCap Consumer Staples… | 5.39% | 31.58K | $2.3M | $40.2M | Consumer Staples | -1.12% | |
| 3 | FXG First Trust Consumer Staples AlphaDEX… | 4.98% | 157.79K | $11.7M | $235.8M | Consumer Staples | -1.17% | |
| 4 | PBJ Invesco Food & Beverage ETF | 3.93% | 48.89K | $3.6M | $94.5M | Consumer Staples | -1.19% | |
| 5 | SPIT F/m Emerald Special Situations ETF | 2.42% | 11.62K | $856.7K | $29.0M | — | +0.10% | |
| 6 | SMCO Hilton Small-MidCap Opportunity ETF | 2.09% | 40.24K | $3.0M | $127.5M | Us Mid Cap | -0.87% | |
| 7 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.74% | 775 | $57.5K | $3.3M | Us Small Cap | 0.00% | |
| 8 | PSL Invesco Dorsey Wright Consumer Staples… | 1.32% | 14.94K | $1.1M | $85.4M | Consumer Staples | -1.10% | |
| 9 | DTOX Amplify Cleaner Living ETF | 1.10% | 198 | $8.6K | $695.0K | — | +0.05% | |
| 10 | NIXT Research Affiliates Deletions ETF | 0.46% | 2.74K | $200.0K | $34.4M | Global | +0.26% | |
| 11 | FTXG First Trust Nasdaq Food & Beverage ETF | 0.45% | 1.13K | $84.0K | $18.7M | Consumer Staples | -0.68% | |
| 12 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.41% | 78.06K | $6.0M | $1.42B | Consumer Staples | -1.17% | |
| 13 | OPTZ Optimize Strategy Index ETF | 0.38% | 11.15K | $802.9K | $239.9M | — | -0.40% | |
| 14 | VDC Vanguard Consumer Staples ETF | 0.32% | 505.59K | $30.1M | $9.30B | Consumer Staples | -1.18% | |
| 15 | ACSG American Century Small Cap Growth… | 0.32% | 1.41K | $104.6K | $32.7M | Us Small Cap | +0.61% | |
| 16 | SLYG State Street SPDR S&P 600 Small Cap… | 0.27% | 179.73K | $13.5M | $5.09B | Us Small Cap | -0.24% | |
| 17 | NUSC Nuveen ESG Small-Cap ETF | 0.27% | 46.29K | $3.5M | $1.31B | Us Small Cap | +0.12% | |
| 18 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.25% | 286.59K | $20.8M | $8.38B | Us Small Cap | -0.25% | |
| 19 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.24% | 518 | $25.6K | $12.3M | Us Small Cap | +0.53% | |
| 20 | QVMS Invesco S&P SmallCap 600 QVM… | 0.23% | 7.95K | $589.0K | $252.0M | Us Small Cap | -0.41% | |
| 21 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.22% | 25.42K | $1.9M | $852.3M | Equal Weight | -0.10% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.22% | 95.14K | $7.2M | $3.14B | Us Small Cap | +0.10% | |
| 23 | XJR iShares ESG Select Screened S&P… | 0.22% | 6.70K | $486.7K | $215.1M | Us Small Cap | -0.04% | |
| 24 | JHMS John Hancock Multifactor Consumer… | 0.21% | 631 | $52.6K | $32.2M | Consumer Staples | +1.25% | |
| 25 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.21% | 38.73K | $2.3M | $1.10B | Us Small Cap | -0.32% | |
| 26 | SPSM State Street SPDR Portfolio S&P 600… | 0.20% | 462.30K | $34.9M | $17.08B | Us Small Cap | -0.11% | |
| 27 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.20% | 314 | $15.7K | $7.8M | Us Small Cap | -1.16% | |
| 28 | IJR iShares Core S&P Small-Cap ETF | 0.19% | 2.99M | $217.3M | $110.87B | Us Small Cap | -0.12% | |
| 29 | JHSC John Hancock Investments - Multifactor… | 0.17% | 19.34K | $1.1M | $734.5M | Us Small Cap | +0.02% | |
| 30 | TPSC Timothy Plan US Small Cap Core ETF | 0.17% | 8.49K | $629.6K | $357.5M | Us Small Cap | -0.13% | |
| 31 | FYC First Trust Small Cap Growth AlphaDEX… | 0.16% | 31.39K | $2.4M | $1.44B | Us Small Cap | +0.43% | |
| 32 | IYK iShares U.S. Consumer Staples ETF | 0.16% | 31.02K | $2.3M | $1.44B | Consumer Staples | -0.99% | |
| 33 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.16% | 175.97K | $10.5M | $6.40B | Us Small Cap | -0.07% | |
| 34 | SLYV State Street SPDR S&P 600 Small Cap… | 0.15% | 100.44K | $7.6M | $5.04B | Us Small Cap | -0.05% | |
| 35 | SGRW Harbor Active Small Cap Growth ETF… | 0.15% | 579 | $42.9K | $29.6M | Us Small Cap | +0.47% | |
| 36 | STXK Strive Small-Cap ETF | 0.15% | 1.75K | $129.5K | $87.1M | Us Small Cap | +0.08% | |
| 37 | TMFX Motley Fool Next Index ETF | 0.15% | 706 | $52.2K | $33.5M | — | +1.07% | |
| 38 | SAA ProShares - Ultra SmallCap600 | 0.15% | 587 | $43.4K | $29.5M | Developed Markets | -0.10% | |
| 39 | IJS iShares S&P Small-Cap 600 Value ETF | 0.14% | 162.65K | $11.8M | $8.31B | Us Small Cap | -0.04% | |
| 40 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.14% | 1.70K | $125.7K | $89.9M | Us Small Cap | +0.35% | |
| 41 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.13% | 13.35K | $1.0M | $753.4M | Us Small Cap | +0.21% | |
| 42 | CSA VictoryShares US Small Cap Volatility… | 0.13% | 344 | $24.9K | $20.1M | Us Small Cap | +1.13% | |
| 43 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 123.78K | $9.5M | $7.93B | — | +0.12% | |
| 44 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.12% | 38.84K | $2.3M | $2.00B | Us Small Cap | -0.04% | |
| 45 | EES WisdomTree U.S. SmallCap Fund | 0.11% | 15.41K | $760.2K | $723.4M | Us Small Cap | +0.32% | |
| 46 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.11% | 29.19K | $2.2M | $2.08B | Us Small Cap | -0.25% | |
| 47 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.10% | 39.40K | $3.0M | $2.85B | Financials | +0.27% | |
| 48 | MFVL Motley Fool Value Factor ETF | 0.10% | 101 | $7.5K | $7.4M | Financials | +1.14% | |
| 49 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | 36.75K | $2.8M | $2.90B | Us Small Cap | -0.02% | |
| 50 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 1.16K | $85.8K | $94.0M | Financials | +0.21% | |
| 51 | VBK Vanguard Morningstar Small-Cap Growth… | 0.09% | 653.12K | $38.9M | $43.80B | Us Small Cap | +0.56% | |
| 52 | DFAS Dimensional - US Small Cap ETF | 0.08% | 169.74K | $12.8M | $15.73B | Us Small Cap | +0.02% | |
| 53 | SFYX SoFi Next 500 ETF | 0.08% | 361 | $21.7K | $25.8M | — | +0.59% | |
| 54 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.08% | 14.91K | $1.1M | $1.40B | Us Small Cap | +0.03% | |
| 55 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 233.45K | $17.6M | $22.94B | Us Small Cap | +0.04% | |
| 56 | DFSV Dimensional - US Small Cap Value ETF | 0.07% | 77.80K | $5.9M | $8.37B | Us Small Cap | +0.05% | |
| 57 | JKK iShares Morningstar Small-Cap Growth ETF | 0.06% | 8.24K | $621.1K | $1.01B | Us Small Cap | +1.48% | |
| 58 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.06% | 8.24K | $621.1K | $1.00B | Us Small Cap | +0.22% | |
| 59 | DXUV Dimensional - US Vector Equity ETF | 0.06% | 4.41K | $332.7K | $580.2M | Financials | +0.24% | |
| 60 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 104.05K | $7.8M | $14.61B | Value | -0.01% | |
| 61 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 2.09K | $155.0K | $292.0M | Financials | 0.00% | |
| 62 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 2.09K | $155.0K | $289.6M | Us Small Cap | +0.10% | |
| 63 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.05% | 20.20K | $1.5M | $2.97B | Us Mid Cap | +0.11% | |
| 64 | SMMD iShares Russell 2500 ETF | 0.05% | 25.08K | $1.9M | $3.83B | Financials | +0.22% | |
| 65 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 4.58K | $345.3K | $710.3M | Us Small Cap | +0.03% | |
| 66 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 4.58K | $345.3K | $704.0M | Us Small Cap | -0.13% | |
| 67 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 1.13M | $67.3M | $183.40B | Us Small Cap | +0.08% | |
| 68 | VXF Vanguard Extended Market ETF | 0.04% | 566.82K | $33.7M | $93.70B | — | +0.47% | |
| 69 | IWS iShares Russell Mid-Cap Value ETF | 0.03% | 72.27K | $5.4M | $15.88B | Us Mid Cap | -0.10% | |
| 70 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 2.64K | $199.0K | $591.0M | Growth | +0.25% | |
| 71 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.82K | $212.8K | $678.9M | Financials | -0.05% | |
| 72 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 106 | $7.7K | $25.7M | Developed Markets | +0.28% | |
| 73 | IWR iShares Russell Mid-Cap ETF | 0.03% | 202.51K | $15.3M | $57.41B | Us Mid Cap | +0.05% | |
| 74 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 41.38K | $3.1M | $15.85B | Value | -0.44% | |
| 75 | ONEO State Street SPDR Russell 1000 Momentum… | 0.02% | 76 | $5.6K | $31.4M | Momentum | -0.14% | |
| 76 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 6.52K | $491.8K | $3.52B | — | +0.27% | |
| 77 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 89.28K | $6.7M | $49.38B | — | +0.22% | |
| 78 | MNZL Manzil Russell Halal USA Broad Market… | 0.01% | 48 | $3.5K | $520.0K | — | +0.51% | |
| 79 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 636 | $47.1K | $419.2M | Financials | -0.33% | |
| 80 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 15.38K | $1.2M | $10.35B | — | +1.16% | |
| 81 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.09K | $232.9K | $2.36B | Esg | +0.37% | |
| 82 | IWD iShares Russell 1000 Value ETF | 0.01% | 107.64K | $8.1M | $84.22B | Financials | -0.30% | |
| 83 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 30.29K | $1.8M | $23.10B | Value | -0.32% | |
| 84 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 12.31K | $927.9K | $12.79B | — | +0.37% | |
| 85 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 12.40K | $931.9K | $13.93B | — | +0.44% | |
| 86 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 31.36K | $2.4M | $44.58B | — | +0.49% | |
| 87 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 65.66K | $5.0M | $97.14B | — | +0.50% | |
| 88 | IWB iShares Russell 1000 ETF | 0.00% | 32.16K | $2.4M | $48.91B | Financials | +0.48% | |
| 89 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 10.97K | $653.5K | $13.20B | Esg | +0.66% | |
| 90 | DFUS Dimensional U.S. Equity ETF | 0.00% | 14.09K | $1.1M | $21.52B | — | +0.46% | |
| 91 | IWV iShares Russell 3000 ETF | 0.00% | 12.39K | $934.1K | $20.22B | — | +0.48% | |
| 92 | VONE Vanguard Russell 1000 ETF | 0.00% | 8.00K | $476.3K | $11.50B | — | +0.43% | |
| 93 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.57M | $93.5M | $2.30T | Total Market | +0.47% | |
| 94 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.99K | $237.7K | $6.10B | — | +0.45% | |
| 95 | AVUS Avantis U.S. Equity ETF | 0.00% | 7.13K | $537.4K | $14.41B | — | +0.15% | |
| 96 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 388 | $29.3K | $792.6M | Active | +0.43% | |
| 97 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 365 | $27.5K | $782.9M | Value | -0.17% | |
| 98 | EBI Longview Advantage ETF | 0.00% | 306 | $23.0K | $562.3M | — | +0.17% | |
| 99 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 662 | $49.3K | $1.76B | Developed Markets | +0.23% | |
| 100 | TILT Northern Trust Morningstar US Market… | 0.00% | 474 | $35.7K | $2.24B | — | +0.29% | |
| 101 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 17 | $1.3K | $161.1M | Momentum | +0.31% | |
| 102 | IALT iShares Systematic Alternatives Active… | -0.01% | -5.42K | -$408.8K | $5.62B | Developed Markets | +0.28% | |
| 103 | HDGE AdvisorShares Ranger Equity Bear ETF | -2.17% | -15.00K | -$1.1M | $50.8M | 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.