どのETFが保有しているか FTRE?
Fortrea Holdings Inc. · Healthcare · Biotechnology · US — 103 ETFが保有、評価額 $515.8M にわたる 33.48M 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 | BSMC Brandes U.S. Small-Mid Cap Value ETF | 2.15% | 168.11K | $3.5M | $167.5M | Us Mid Cap | -0.32% | |
| 2 | PSCH Invesco S&P SmallCap Health Care ETF | 1.07% | 90.39K | $1.9M | $173.6M | Healthcare | +1.84% | |
| 3 | CSD Invesco S&P Spin-Off ETF | 1.06% | 109.13K | $2.3M | $214.2M | — | +0.51% | |
| 4 | FYC First Trust Small Cap Growth AlphaDEX… | 0.66% | 428.71K | $8.9M | $1.33B | Us Small Cap | +1.35% | |
| 5 | XSMO Invesco S&P SmallCap Momentum ETF | 0.61% | 837.07K | $17.4M | $2.86B | Us Small Cap | +0.57% | |
| 6 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.47% | 89.61K | $1.9M | $394.0M | Us Small Cap | +1.40% | |
| 7 | XHYH BondBloxx USD High Yield Bond… | 0.40% | 31.00K | $32.0K | $7.9M | High Yield Bonds | 0.00% | |
| 8 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.33% | 210.45K | $4.4M | $1.34B | Us Small Cap | +0.28% | |
| 9 | AFTY Pacer CSOP FTSE China A50 ETF | 0.27% | 6.08M | $129.3M | $4.3M | — | -0.03% | |
| 10 | RUSC Russell Investments Exchange Traded… | 0.26% | 10.18K | $211.4K | $81.1M | Us Small Cap | +0.39% | |
| 11 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.25% | 3.18K | $66.2K | $26.6M | Us Mid Cap | 0.00% | |
| 12 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.21% | 203.43K | $4.2M | $1.98B | Us Small Cap | -0.44% | |
| 13 | SLYV State Street SPDR S&P 600 Small Cap… | 0.21% | 495.62K | $10.1M | $4.74B | Us Small Cap | -0.30% | |
| 14 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.21% | 296.83K | $6.2M | $2.94B | Us Mid Cap | +0.39% | |
| 15 | CALF Pacer US Small Cap Cash Cows ETF | 0.20% | 346.39K | $7.2M | $3.59B | Us Small Cap | -0.16% | |
| 16 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.19% | 99.07K | $2.0M | $1.04B | Us Small Cap | +0.43% | |
| 17 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.19% | 202.49K | $3.7M | $2.00B | Us Small Cap | -0.35% | |
| 18 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.19% | 54.44K | $1.1M | $603.6M | Us Small Cap | +0.57% | |
| 19 | FNDA Schwab Fundamental U.S. Small Company… | 0.18% | 790.59K | $16.2M | $8.76B | Financials | +0.17% | |
| 20 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.18% | 4.88K | $157.0K | $5.5M | Silver | 0.00% | |
| 21 | IJS iShares S&P Small-Cap 600 Value ETF | 0.18% | 784.60K | $15.00 | $7.56B | Us Small Cap | -0.35% | |
| 22 | IBB iShares Biotechnology ETF | 0.14% | 729.61K | $14.9M | $10.28B | Biotech | +3.00% | |
| 23 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 15.81K | $329.5K | $236.4M | Us Small Cap | 0.00% | |
| 24 | XJR iShares ESG Select Screened S&P… | 0.14% | 12.90K | $262.00 | $208.9M | Us Small Cap | +0.77% | |
| 25 | JPSE JPMorgan Diversified Return U.S. Small… | 0.14% | 37.22K | $775.7K | $571.2M | Us Small Cap | -0.07% | |
| 26 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.13% | 7.10K | $147.9K | $108.3M | Biotech | +2.96% | |
| 27 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.13% | 38.36K | $799.4K | $600.3M | Growth | +1.49% | |
| 28 | OMFS Invesco Russell 2000 Dynamic… | 0.13% | 16.51K | $344.1K | $264.6M | Us Small Cap | +0.30% | |
| 29 | ACSG American Century Small Cap Growth… | 0.13% | 3.22K | $65.7K | $51.4M | Us Small Cap | +1.24% | |
| 30 | VTWV Vanguard Russell 2000 Value ETF | 0.11% | 90.59K | $1.7M | $1.40B | Us Small Cap | -0.13% | |
| 31 | IJR iShares Core S&P Small-Cap ETF | 0.11% | 5.68M | $115.00 | $103.24B | Us Small Cap | +0.17% | |
| 32 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.11% | 595 | $9.0K | $7.8M | Us Small Cap | -1.16% | |
| 33 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 866.30K | $17.8M | $15.84B | Us Small Cap | +0.17% | |
| 34 | NUSC Nuveen ESG Small-Cap ETF | 0.11% | 66.08K | $1.4M | $1.23B | Us Small Cap | +0.57% | |
| 35 | VFMF Vanguard U.S. Multifactor ETF | 0.10% | 41.45K | $721.3K | $976.2M | — | +0.16% | |
| 36 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 152.66K | $3.1M | $3.06B | Us Small Cap | +0.03% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 340.96K | $6.3M | $6.40B | Us Small Cap | +0.13% | |
| 38 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 272 | $5.5K | $5.8M | Us Small Cap | +0.57% | |
| 39 | SAA ProShares - Ultra SmallCap600 | 0.09% | 1.10K | $22.9K | $25.6M | Developed Markets | +0.42% | |
| 40 | EES WisdomTree U.S. SmallCap Fund | 0.09% | 28.23K | $586.7K | $683.9M | Us Small Cap | +0.06% | |
| 41 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 543 | $11.3K | $13.2M | Buffer | +0.28% | |
| 42 | BIB ProShares Ultra Nasdaq Biotechnology | 0.08% | 3.65K | $76.1K | $93.2M | Biotech | +5.68% | |
| 43 | RSSL Global X - Russell 2000 ETF | 0.07% | 45.82K | $955.0K | $1.41B | Financials | +0.21% | |
| 44 | IWM iShares Russell 2000 ETF | 0.07% | 2.54M | $51.7M | $78.27B | Us Small Cap | +0.49% | |
| 45 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 1.78K | $36.3K | $55.4M | Covered Call | +0.63% | |
| 46 | ITWO ProShares Russell 2000 High Income ETF | 0.06% | 5.62K | $117.2K | $185.0M | Covered Call | +0.96% | |
| 47 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 227.43K | $4.6M | $7.56B | — | +0.20% | |
| 48 | RB ProShares Trust - ProShares Russell… | 0.06% | 33 | $687.72 | $1.2M | Buffer | 0.00% | |
| 49 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 8.87K | $180.00 | $681.9M | Us Small Cap | +0.03% | |
| 50 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 8.87K | $180.00 | $659.6M | Us Small Cap | +0.16% | |
| 51 | VTWO Vanguard Russell 2000 ETF | 0.06% | 555.06K | $10.2M | $18.00B | Us Small Cap | +0.50% | |
| 52 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 501.13K | $10.3M | $21.73B | Us Small Cap | +0.40% | |
| 53 | VFVA Vanguard U.S. Value Factor ETF | 0.04% | 18.59K | $323.5K | $957.4M | Financials | -0.36% | |
| 54 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 17.53K | $360.4K | $960.7M | Us Small Cap | +1.48% | |
| 55 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 17.53K | $357.0K | $958.5M | Us Small Cap | +0.73% | |
| 56 | DFAS Dimensional - US Small Cap ETF | 0.04% | 605.74K | $12.3M | $33.87B | Us Small Cap | +0.32% | |
| 57 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.03% | 2.12K | $44.3K | $126.1M | Technology | 0.00% | |
| 58 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 4.32K | $86.00 | $274.0M | Us Small Cap | +0.83% | |
| 59 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 3.93K | $80.00 | $278.3M | Financials | 0.00% | |
| 60 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 3.93K | $80.00 | $271.8M | Us Small Cap | +0.64% | |
| 61 | URTY ProShares - UltraPro Russell2000 | 0.03% | 3.96K | $82.5K | $279.8M | Developed Markets | +1.37% | |
| 62 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 46.03K | $937.7K | $3.54B | Healthcare | +1.61% | |
| 63 | VFMO Vanguard U.S. Momentum Factor ETF | 0.02% | 27.16K | $472.5K | $1.90B | Momentum | +1.02% | |
| 64 | VHT Vanguard Health Care ETF | 0.02% | 282.23K | $5.2M | $22.00B | Healthcare | +1.64% | |
| 65 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.33K | $48.7K | $225.1M | Developed Markets | +0.96% | |
| 66 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 315.29K | $6.4M | $30.12B | Value | -0.43% | |
| 67 | VXF Vanguard Extended Market ETF | 0.02% | 1.10M | $20.1M | $95.40B | — | +0.80% | |
| 68 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 2.98K | $60.8K | $299.1M | — | +0.14% | |
| 69 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 691.16K | $12.7M | $68.20B | Us Small Cap | +0.22% | |
| 70 | PRF Invesco RAFI US 1000 ETF | 0.02% | 86.29K | $1.8M | $9.96B | — | +0.33% | |
| 71 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.59K | $113.9K | $655.6M | Financials | +0.73% | |
| 72 | IWN iShares Russell 2000 Value ETF | 0.02% | 894.65K | $18.00 | $13.85B | Us Small Cap | -0.04% | |
| 73 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 409.47K | $7.0M | $3.7M | Developed Markets | +0.03% | |
| 74 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 409.47K | $7.0M | $13.4M | Developed Markets | 0.00% | |
| 75 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 11.37K | $231.8K | $1.48B | — | +0.19% | |
| 76 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 5.52K | $111.8K | $766.0M | Value | +0.32% | |
| 77 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 41.65K | $848.5K | $6.18B | Financials | +0.25% | |
| 78 | HDG ProShares - Hedge Replication ETF | 0.01% | 117 | $2.4K | $22.5M | Financials | 0.00% | |
| 79 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.09M | $20.0M | $185.30B | Us Small Cap | +0.64% | |
| 80 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 11.18K | $227.7K | $2.39B | Esg | +0.48% | |
| 81 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 329.85K | $6.7M | $88.60B | — | +0.49% | |
| 82 | TILT Northern Trust Morningstar US Market… | 0.01% | 7.58K | $158.1K | $2.20B | — | +0.45% | |
| 83 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 35.03K | $713.5K | $10.94B | — | +0.63% | |
| 84 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 119.30K | $2.4M | $45.59B | — | +0.44% | |
| 85 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 338 | $6.9K | $133.2M | Momentum | +0.40% | |
| 86 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 26.80K | $545.9K | $13.12B | — | +0.49% | |
| 87 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 235.82K | $4.00 | $4.12B | Us Small Cap | +0.62% | |
| 88 | VALT ETFMG Sit Ultra Short ETF | 0.00% | 4.30K | $118.2K | $75.4M | Developed Markets | +0.08% | |
| 89 | ACVF American Conservative Values ETF | 0.00% | 226 | $4.6K | $155.8M | — | +0.54% | |
| 90 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 133.90K | $2.7M | $97.48B | — | +0.64% | |
| 91 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 19.34K | $393.7K | $14.21B | — | +0.59% | |
| 92 | DFUS Dimensional U.S. Equity ETF | 0.00% | 29.24K | $595.6K | $21.65B | — | +0.62% | |
| 93 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 53.67K | $1.1M | $45.06B | — | +0.61% | |
| 94 | IWV iShares Russell 3000 ETF | 0.00% | 24.02K | $489.3K | $20.45B | — | +0.63% | |
| 95 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.00M | $55.0M | $2.30T | Total Market | +0.63% | |
| 96 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.03K | $147.6K | $6.40B | — | +0.62% | |
| 97 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.00% | 1.23K | $25.0K | $1.92B | Us Small Cap | +0.40% | |
| 98 | CPI IQ Real Return ETF | 0.00% | 1 | $31.27 | $6.3M | Developed Markets | -0.02% | |
| 99 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 63 | $1.3K | $790.1M | Active | +0.56% | |
| 100 | EBI Longview Advantage ETF | 0.00% | 12 | $249.23 | $687.3M | — | -0.03% | |
| 101 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 36 | $733.32 | $15.34B | Value | +0.27% | |
| 102 | PCR Simplify VettaFi Private Credit… | -0.03% | -73 | -$1.5K | $2.2M | — | +0.45% | |
| 103 | NTRL First Trust Merger Arbitrage ETF | -0.47% | -4.02K | -$83.9K | $14.5M | Developed Markets | -0.43% |
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.