どのETFが保有しているか FTK?
Flotek Industries Inc — 42 ETFが保有、評価額 $56.6M にわたる 2.16M 口数.
保有銘柄基準日： Aug 26, 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 | EHLS Even Herd Long Short ETF | 0.51% | 11.81K | $295.1K | $59.5M | Developed Markets | +0.27% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 0.45% | 76.07K | $1.9M | $269.0M | — | -0.48% | |
| 3 | AIMS Acuitas Small Cap Active ETF | 0.21% | 7.61K | $187.7K | $74.3M | Us Small Cap | -0.08% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.12% | 170.19K | $7.1M | $5.79B | Developed Markets | -0.48% | |
| 5 | FESC First Eagle Small Cap Equity ETF | 0.12% | 112 | $2.8K | $2.2M | Us Small Cap | +0.18% | |
| 6 | IWC iShares Micro-Cap ETF | 0.08% | 50.25K | $1.2M | $1.53B | — | -0.80% | |
| 7 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.06% | 322 | $6.6K | $12.3M | Us Small Cap | +0.04% | |
| 8 | EES WisdomTree U.S. SmallCap Fund | 0.06% | 18.68K | $383.0K | $723.4M | Us Small Cap | -0.06% | |
| 9 | VFMO Vanguard U.S. Momentum Factor ETF | 0.05% | 43.53K | $1.0M | $1.80B | Momentum | +0.32% | |
| 10 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 776 | $19.4K | $33.7M | — | +0.10% | |
| 11 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 101.37K | $2.5M | $7.93B | — | 0.00% | |
| 12 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.03% | 33.79K | $808.3K | $1.30B | Us Small Cap | +0.16% | |
| 13 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.03% | 24.24K | $598.0K | $2.04B | Us Small Cap | +0.40% | |
| 14 | VAW Vanguard Materials ETF | 0.02% | 42.75K | $1.0M | $4.30B | Financials | -0.05% | |
| 15 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 4.00K | $168.3K | $748.0M | Developed Markets | -0.45% | |
| 16 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 2.43K | $60.8K | $286.3M | Us Small Cap | -0.04% | |
| 17 | IWO iShares Russell 2000 Growth ETF | 0.02% | 129.16K | $3.1M | $15.19B | Us Small Cap | -0.10% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 14.80K | $348.5K | $1.70B | Us Small Cap | -0.17% | |
| 19 | DFAS Dimensional - US Small Cap ETF | 0.02% | 115.91K | $2.8M | $15.73B | Us Small Cap | +0.24% | |
| 20 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 5.92K | $248.2K | $1.76B | Developed Markets | -0.22% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 266 | $6.6K | $58.6M | Covered Call | +0.02% | |
| 22 | IWM iShares Russell 2000 ETF | 0.01% | 367.24K | $8.8M | $80.87B | Us Small Cap | -0.10% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.01% | 6.90K | $165.0K | $1.52B | Financials | -0.06% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.01% | 81.59K | $1.9M | $17.40B | Us Small Cap | -0.08% | |
| 25 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 103.24K | $4.4M | $42.23B | Developed Markets | -0.42% | |
| 26 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.47K | $35.0K | $580.2M | Financials | +0.14% | |
| 27 | SMMD iShares Russell 2500 ETF | 0.00% | 7.16K | $171.2K | $3.83B | Financials | -0.03% | |
| 28 | UWM ProShares - Ultra Russell2000 | 0.00% | 454 | $11.2K | $253.6M | Developed Markets | -0.18% | |
| 29 | URTY ProShares - UltraPro Russell2000 | 0.00% | 590 | $14.6K | $336.4M | Developed Markets | -0.33% | |
| 30 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 84.00K | $2.0M | $49.38B | — | +0.18% | |
| 31 | VXF Vanguard Extended Market ETF | 0.00% | 162.94K | $3.8M | $93.70B | — | +0.14% | |
| 32 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.35K | $56.2K | $2.36B | Esg | +0.06% | |
| 33 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.29K | $78.7K | $3.52B | — | +0.05% | |
| 34 | IWN iShares Russell 2000 Value ETF | 0.00% | 9.95K | $238.0K | $14.64B | Us Small Cap | -0.13% | |
| 35 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 839 | $19.8K | $1.40B | Us Small Cap | -0.16% | |
| 36 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.11K | $170.0K | $12.79B | — | +0.08% | |
| 37 | HDG ProShares - Hedge Replication ETF | 0.00% | 12 | $296.04 | $22.3M | Financials | -0.02% | |
| 38 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.29K | $30.3K | $6.10B | — | 0.00% | |
| 39 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 461.96K | $10.9M | $2.30T | Total Market | +0.02% | |
| 40 | DFUS Dimensional U.S. Equity ETF | 0.00% | 852 | $20.4K | $21.52B | — | +0.06% | |
| 41 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 208 | $5.0K | $15.85B | Value | +0.23% | |
| 42 | EBI Longview Advantage ETF | 0.00% | 6 | $144.00 | $562.3M | — | +0.17% |
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.