どのETFが保有しているか FTK?
Flotek Industries, Inc. · Energy · Oil & Gas Equipment & Services · US — 49 ETFが保有、評価額 $77.4M にわたる 2.94M 口数.
保有銘柄基準日： Oct 10, 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 | BRNY Burney U.S. Factor Rotation ETF | 1.31% | 305.18K | $8.2M | $617.3M | Active | +0.82% | |
| 2 | BRES Burney U.S. Equity Select ETF | 0.57% | 144.36K | $3.9M | $673.9M | Active | +1.01% | |
| 3 | EHLS Even Herd Long Short ETF | 0.55% | 11.81K | $321.4K | $58.8M | Developed Markets | +0.28% | |
| 4 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.33% | 48.78K | $1.3M | $394.0M | Us Small Cap | +1.40% | |
| 5 | IWN iShares Russell 2000 Value ETF | 0.26% | 9.96K | $271.00 | $13.85B | Us Small Cap | -0.04% | |
| 6 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.25% | 22.03K | $590.2K | $233.0M | — | +0.43% | |
| 7 | AIMS Acuitas Small Cap Active ETF | 0.24% | 7.61K | $203.9K | $84.3M | Us Small Cap | +0.39% | |
| 8 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 22.38K | $609.3K | $317.8M | Us Mid Cap | -0.11% | |
| 9 | FESC First Eagle Small Cap Equity ETF | 0.13% | 244 | $6.6K | $5.0M | Us Small Cap | +0.36% | |
| 10 | IWC iShares Micro-Cap ETF | 0.10% | 46.10K | $1.3M | $1.32B | — | +0.11% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.09% | 162.50K | $4.8M | $5.48B | Developed Markets | +0.84% | |
| 12 | EES WisdomTree U.S. SmallCap Fund | 0.08% | 17.99K | $539.2K | $683.9M | Us Small Cap | +0.06% | |
| 13 | VFMO Vanguard U.S. Momentum Factor ETF | 0.05% | 43.53K | $1.0M | $1.90B | Momentum | +1.02% | |
| 14 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 721 | $19.6K | $40.2M | — | 0.00% | |
| 15 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 101.37K | $2.8M | $7.56B | — | +0.20% | |
| 16 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.04% | 35.81K | $974.7K | $2.60B | Us Small Cap | +0.61% | |
| 17 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.03% | 24.24K | $659.8K | $1.92B | Us Small Cap | +0.40% | |
| 18 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 2.42K | $64.9K | $264.6M | Us Small Cap | +0.30% | |
| 19 | IWO iShares Russell 2000 Growth ETF | 0.02% | 122.85K | $3.3M | $13.97B | Us Small Cap | +0.94% | |
| 20 | VAW Vanguard Materials ETF | 0.02% | 42.38K | $1.0M | $4.50B | Financials | +0.48% | |
| 21 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 7.76K | $211.2K | $1.04B | Us Small Cap | +0.43% | |
| 22 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 14.88K | $352.8K | $1.70B | Us Small Cap | +0.91% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.02% | 244.16K | $6.6M | $33.87B | Us Small Cap | +0.32% | |
| 24 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 4.00K | $115.8K | $683.4M | Developed Markets | +0.68% | |
| 25 | IWM iShares Russell 2000 ETF | 0.01% | 383.69K | $10.4M | $78.27B | Us Small Cap | +0.49% | |
| 26 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 269 | $7.3K | $55.4M | Covered Call | +0.63% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.01% | 6.92K | $185.3K | $1.41B | Financials | +0.21% | |
| 28 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 848 | $22.7K | $185.0M | Covered Call | +0.96% | |
| 29 | RB ProShares Trust - ProShares Russell… | 0.01% | 5 | $133.95 | $1.2M | Buffer | 0.00% | |
| 30 | VTWO Vanguard Russell 2000 ETF | 0.01% | 83.63K | $2.0M | $18.00B | Us Small Cap | +0.50% | |
| 31 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 6.12K | $177.1K | $1.80B | Developed Markets | +0.55% | |
| 32 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 75.37K | $2.1M | $21.73B | Us Small Cap | +0.40% | |
| 33 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 104.20K | $3.0M | $40.46B | Developed Markets | +0.64% | |
| 34 | URTY ProShares - UltraPro Russell2000 | 0.01% | 596 | $16.0K | $279.8M | Developed Markets | +1.37% | |
| 35 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 143.81K | $3.9M | $88.60B | — | +0.49% | |
| 36 | UWM ProShares - Ultra Russell2000 | 0.00% | 352 | $9.4K | $225.1M | Developed Markets | +0.96% | |
| 37 | VXF Vanguard Extended Market ETF | 0.00% | 164.55K | $3.9M | $95.40B | — | +0.80% | |
| 38 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.35K | $63.9K | $2.39B | Esg | +0.48% | |
| 39 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 42.84K | $1.2M | $45.59B | — | +0.44% | |
| 40 | HDG ProShares - Hedge Replication ETF | 0.00% | 18 | $482.22 | $22.5M | Financials | 0.00% | |
| 41 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.11K | $193.4K | $13.12B | — | +0.49% | |
| 42 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 863 | $20.5K | $1.40B | Us Small Cap | -0.13% | |
| 43 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 1.47K | $39.9K | $6.18B | Financials | +0.25% | |
| 44 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 9.53K | $261.4K | $45.06B | — | +0.61% | |
| 45 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.29K | $30.6K | $6.40B | — | +0.62% | |
| 46 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 461.96K | $11.0M | $2.30T | Total Market | +0.63% | |
| 47 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.43K | $93.3K | $21.65B | — | +0.62% | |
| 48 | EBI Longview Advantage ETF | 0.00% | 13 | $351.26 | $687.3M | — | -0.03% | |
| 49 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 208 | $5.7K | $15.34B | Value | +0.27% |
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.