どのETFが保有しているか FTRE?
Fortrea Holdings Inc. · Healthcare · Biotechnology · US — 91 ETFが保有、評価額 $600.7M にわたる 31.62M 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 | BSMC Brandes U.S. Small-Mid Cap Value ETF | 1.82% | 167.45K | $3.1M | $161.6M | Us Mid Cap | -0.25% | |
| 2 | CSD Invesco S&P Spin-Off ETF | 0.90% | 113.40K | $2.1M | $224.2M | — | +0.32% | |
| 3 | PSCH Invesco S&P SmallCap Health Care ETF | 0.87% | 88.94K | $1.6M | $189.9M | Healthcare | -0.31% | |
| 4 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.47% | 112.80K | $2.1M | $430.6M | Us Small Cap | +0.88% | |
| 5 | XHYH BondBloxx USD High Yield Bond… | 0.40% | 31.00K | $32.0K | $7.9M | High Yield Bonds | 0.00% | |
| 6 | AFTY Pacer CSOP FTSE China A50 ETF | 0.27% | 6.08M | $129.3M | $4.3M | — | -0.03% | |
| 7 | FNDA Schwab Fundamental U.S. Small Company… | 0.24% | 1.19M | $21.7M | $9.21B | Financials | +0.01% | |
| 8 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.20% | 202.08K | $3.9M | $2.00B | Us Small Cap | -0.16% | |
| 9 | CALF Pacer US Small Cap Cash Cows ETF | 0.19% | 410.67K | $7.5M | $3.96B | Us Small Cap | +0.05% | |
| 10 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.19% | 214.64K | $3.9M | $2.08B | Us Small Cap | -0.28% | |
| 11 | SLYV State Street SPDR S&P 600 Small Cap… | 0.19% | 513.98K | $9.4M | $5.04B | Us Small Cap | -0.17% | |
| 12 | IJS iShares S&P Small-Cap 600 Value ETF | 0.18% | 841.29K | $15.2M | $8.31B | Us Small Cap | -0.18% | |
| 13 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.18% | 4.88K | $157.0K | $5.5M | Silver | 0.00% | |
| 14 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.18% | 287.45K | $5.3M | $2.97B | Us Mid Cap | +0.17% | |
| 15 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.18% | 104.47K | $1.9M | $1.10B | Us Small Cap | +0.02% | |
| 16 | NUSC Nuveen ESG Small-Cap ETF | 0.12% | 88.53K | $1.6M | $1.31B | Us Small Cap | +0.24% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.12% | 88.39K | $1.7M | $1.40B | Us Small Cap | -0.28% | |
| 18 | IBB iShares Biotechnology ETF | 0.12% | 702.87K | $12.8M | $10.84B | Biotech | -0.38% | |
| 19 | IWN iShares Russell 2000 Value ETF | 0.11% | 903.97K | $16.5M | $14.64B | Us Small Cap | -0.17% | |
| 20 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.11% | 595 | $9.0K | $7.8M | Us Small Cap | -1.16% | |
| 21 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.11% | 5.57K | $101.3K | $95.8M | Biotech | -0.62% | |
| 22 | XJR iShares ESG Select Screened S&P… | 0.11% | 12.94K | $234.2K | $215.1M | Us Small Cap | +0.03% | |
| 23 | OMFS Invesco Russell 2000 Dynamic… | 0.11% | 16.57K | $301.5K | $286.3M | Us Small Cap | +0.01% | |
| 24 | JPSE JPMorgan Diversified Return U.S. Small… | 0.11% | 34.86K | $636.9K | $599.2M | Us Small Cap | -0.07% | |
| 25 | ACSG American Century Small Cap Growth… | 0.11% | 1.89K | $34.4K | $32.7M | Us Small Cap | -1.76% | |
| 26 | VFMF Vanguard U.S. Multifactor ETF | 0.10% | 41.45K | $721.3K | $904.6M | — | -0.17% | |
| 27 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 339.48K | $6.5M | $6.40B | Us Small Cap | -0.03% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.10% | 13.89K | $252.7K | $252.0M | Us Small Cap | +0.84% | |
| 29 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.10% | 232.64K | $4.2M | $4.28B | Us Small Cap | +0.13% | |
| 30 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 882.54K | $16.1M | $17.08B | Us Small Cap | -0.07% | |
| 31 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 5.75M | $104.1M | $110.87B | Us Small Cap | -0.03% | |
| 32 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 270 | $4.9K | $6.1M | Us Small Cap | 0.00% | |
| 33 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 138.18K | $2.5M | $3.14B | Us Small Cap | -0.05% | |
| 34 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 435 | $8.0K | $11.1M | Buffer | -0.30% | |
| 35 | SAA ProShares - Ultra SmallCap600 | 0.07% | 1.13K | $20.8K | $29.5M | Developed Markets | -0.66% | |
| 36 | VTWO Vanguard Russell 2000 ETF | 0.06% | 541.60K | $10.4M | $17.40B | Us Small Cap | +0.13% | |
| 37 | EES WisdomTree U.S. SmallCap Fund | 0.06% | 27.60K | $393.0K | $723.4M | Us Small Cap | -0.01% | |
| 38 | BIB ProShares Ultra Nasdaq Biotechnology | 0.06% | 3.23K | $59.4K | $107.7M | Biotech | -1.11% | |
| 39 | RSSL Global X - Russell 2000 ETF | 0.06% | 45.94K | $839.4K | $1.52B | Financials | +0.12% | |
| 40 | IWM iShares Russell 2000 ETF | 0.06% | 2.46M | $44.9M | $80.87B | Us Small Cap | +0.12% | |
| 41 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.76K | $32.1K | $58.6M | Covered Call | +0.04% | |
| 42 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 221.85K | $4.1M | $7.93B | — | 0.00% | |
| 43 | VFVA Vanguard U.S. Value Factor ETF | 0.04% | 18.59K | $323.5K | $912.5M | Financials | -0.21% | |
| 44 | DFAS Dimensional - US Small Cap ETF | 0.04% | 314.05K | $5.7M | $15.73B | Us Small Cap | +0.05% | |
| 45 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 448.56K | $8.2M | $22.94B | Us Small Cap | +0.30% | |
| 46 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 17.42K | $318.2K | $1.01B | Us Small Cap | +1.48% | |
| 47 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 17.42K | $318.2K | $1.00B | Us Small Cap | +0.85% | |
| 48 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 4.18K | $76.0K | $292.0M | Financials | 0.00% | |
| 49 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 4.18K | $76.0K | $289.6M | Us Small Cap | +0.20% | |
| 50 | VHT Vanguard Health Care ETF | 0.03% | 278.37K | $5.3M | $20.90B | Healthcare | -0.61% | |
| 51 | VFMO Vanguard U.S. Momentum Factor ETF | 0.02% | 27.16K | $472.5K | $1.80B | Momentum | +0.61% | |
| 52 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 8.81K | $161.0K | $710.3M | Us Small Cap | +0.03% | |
| 53 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 8.81K | $161.0K | $704.0M | Us Small Cap | -0.15% | |
| 54 | SMMD iShares Russell 2500 ETF | 0.02% | 47.52K | $868.1K | $3.83B | Financials | +0.16% | |
| 55 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 43.59K | $798.1K | $3.29B | Healthcare | -0.61% | |
| 56 | VXF Vanguard Extended Market ETF | 0.02% | 1.09M | $20.9M | $93.70B | — | +0.44% | |
| 57 | UWM ProShares - Ultra Russell2000 | 0.02% | 3.04K | $55.8K | $253.6M | Developed Markets | +0.24% | |
| 58 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.92K | $72.1K | $336.4M | Developed Markets | +0.37% | |
| 59 | PRF Invesco RAFI US 1000 ETF | 0.02% | 111.44K | $2.0M | $10.07B | — | -0.37% | |
| 60 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 690.80K | $13.2M | $68.30B | Us Small Cap | -0.31% | |
| 61 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 15.36K | $281.0K | $1.49B | — | -0.39% | |
| 62 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 2.86K | $52.0K | $294.2M | — | -0.13% | |
| 63 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 410.67K | $7.5M | $3.7M | Developed Markets | +0.03% | |
| 64 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 410.67K | $7.5M | $13.4M | Developed Markets | 0.00% | |
| 65 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.48K | $100.1K | $678.9M | Financials | -0.36% | |
| 66 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 5.51K | $100.6K | $782.9M | Value | -0.28% | |
| 67 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 1.09M | $20.8M | $183.40B | Us Small Cap | +0.11% | |
| 68 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 11.18K | $204.2K | $2.36B | Esg | +0.14% | |
| 69 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 194.84K | $3.6M | $49.38B | — | +0.09% | |
| 70 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 55.81K | $1.0M | $14.61B | Value | -0.20% | |
| 71 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 2.17K | $39.7K | $580.2M | Financials | +0.14% | |
| 72 | HDG ProShares - Hedge Replication ETF | 0.01% | 81 | $1.5K | $22.3M | Financials | -0.02% | |
| 73 | TILT Northern Trust Morningstar US Market… | 0.01% | 7.58K | $138.6K | $2.24B | — | +0.05% | |
| 74 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 35.04K | $640.3K | $10.35B | — | +0.63% | |
| 75 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 10.77K | $196.8K | $3.52B | — | +0.06% | |
| 76 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 26.80K | $489.6K | $12.79B | — | +0.12% | |
| 77 | VALT ETFMG Sit Ultra Short ETF | 0.00% | 4.30K | $118.2K | $75.4M | Developed Markets | +0.08% | |
| 78 | ACVF American Conservative Values ETF | 0.00% | 226 | $4.1K | $137.2M | — | +0.04% | |
| 79 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.03K | $154.0K | $6.10B | — | +0.24% | |
| 80 | DFUS Dimensional U.S. Equity ETF | 0.00% | 29.66K | $541.9K | $21.52B | — | +0.23% | |
| 81 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 134.03K | $2.4M | $97.14B | — | +0.27% | |
| 82 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.01M | $57.6M | $2.30T | Total Market | +0.24% | |
| 83 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 19.08K | $347.3K | $13.93B | — | +0.20% | |
| 84 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 53.48K | $977.8K | $44.58B | — | +0.25% | |
| 85 | IWV iShares Russell 3000 ETF | 0.00% | 23.84K | $435.5K | $20.22B | — | +0.23% | |
| 86 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 116 | $2.1K | $161.1M | Momentum | +0.07% | |
| 87 | CPI IQ Real Return ETF | 0.00% | 1 | $31.27 | $6.3M | Developed Markets | -0.02% | |
| 88 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.00% | 723 | $13.2K | $2.04B | Us Small Cap | -0.02% | |
| 89 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 63 | $1.2K | $792.6M | Active | +0.08% | |
| 90 | EBI Longview Advantage ETF | 0.00% | 8 | $145.32 | $562.3M | — | -0.03% | |
| 91 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 36 | $657.72 | $15.85B | Value | -0.32% |
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.