どのETFが保有しているか GAP?
The Gap, Inc. · Consumer Cyclical · Apparel - Retail · US — 74 ETFが保有、評価額 $1.16B にわたる 56.41M 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 | FXD First Trust Consumer Discretionary… | 1.59% | 215.88K | $4.2M | $269.9M | Consumer Discretionary | -0.44% | |
| 2 | XRT State Street SPDR S&P Retail ETF | 1.27% | 157.07K | $4.1M | $334.1M | Consumer Discretionary | +0.39% | |
| 3 | CALF Pacer US Small Cap Cash Cows ETF | 0.95% | 1.84M | $37.5M | $3.96B | Us Small Cap | -0.14% | |
| 4 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.73% | 86.73K | $1.7M | $232.3M | Us Mid Cap | +0.27% | |
| 5 | FLOW Global X U.S. Cash Flow Kings 100 ETF | 0.73% | 12.06K | $238.9K | $32.5M | Global | -0.38% | |
| 6 | DSMC Distillate Small/Mid Cash Flow ETF | 0.67% | 48.94K | $968.9K | $136.7M | — | 0.00% | |
| 7 | AFTY Pacer CSOP FTSE China A50 ETF | 0.59% | 12.74M | $284.7M | $4.3M | — | -0.03% | |
| 8 | AUSF Global X - Adaptive U.S. Factor ETF | 0.50% | 228.39K | $4.6M | $920.7M | Financials | +0.15% | |
| 9 | SDVY First Trust SMID Cap Rising Dividend… | 0.49% | 2.86M | $57.6M | $11.65B | Dividend | +0.41% | |
| 10 | NXTV Simplify NEXT Intangible Value Index ETF | 0.47% | 224 | $6.2K | $1.3M | Value | -0.02% | |
| 11 | IBUY Amplify Online Retail ETF | 0.44% | 28.72K | $568.7K | $130.3M | Consumer Discretionary | -0.85% | |
| 12 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.41% | 12.00K | $11.4K | $2.8M | High Yield Bonds | 0.00% | |
| 13 | MILN Global X - Millennial Consumer ETF | 0.41% | 19.98K | $395.6K | $98.3M | Financials | -0.53% | |
| 14 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.40% | 11.18K | $219.6K | $54.5M | Us Mid Cap | +0.54% | |
| 15 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.40% | 276.17K | $5.6M | $1.39B | Us Mid Cap | +0.38% | |
| 16 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.40% | 12.00K | $11.0K | $2.8M | High Yield Bonds | 0.00% | |
| 17 | DFAT Dimensional - US Targeted Value ETF | 0.37% | 2.70M | $54.3M | $14.61B | Value | +0.22% | |
| 18 | RETL Direxion Daily Retail Bull 3X Shares | 0.30% | 12.56K | $246.8K | $26.7M | Financials | +0.68% | |
| 19 | DFSV Dimensional - US Small Cap Value ETF | 0.29% | 1.21M | $24.3M | $8.37B | Us Small Cap | +0.23% | |
| 20 | VFQY Vanguard U.S. Quality Factor ETF | 0.26% | 65.52K | $1.2M | $485.3M | Financials | +0.24% | |
| 21 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.26% | 361.83K | $7.3M | $2.83B | Us Mid Cap | +0.51% | |
| 22 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.26% | 191.64K | $3.9M | $1.50B | Us Mid Cap | +0.53% | |
| 23 | AFMC First Trust Active Factor Mid Cap ETF | 0.25% | 26.86K | $527.7K | $209.2M | Us Mid Cap | +0.68% | |
| 24 | FAB First Trust Multi Cap Value AlphaDEX… | 0.22% | 20.97K | $412.1K | $188.0M | Value | +0.12% | |
| 25 | VFVA Vanguard U.S. Value Factor ETF | 0.20% | 89.70K | $1.7M | $912.5M | Financials | -0.12% | |
| 26 | VFMF Vanguard U.S. Multifactor ETF | 0.19% | 73.16K | $1.4M | $904.6M | — | -0.03% | |
| 27 | DFAS Dimensional - US Small Cap ETF | 0.16% | 1.21M | $24.5M | $15.73B | Us Small Cap | +0.24% | |
| 28 | FTHI First Trust BuyWrite Income ETF | 0.13% | 164.93K | $3.3M | $2.48B | Covered Call | +0.29% | |
| 29 | VCR Vanguard Consumer Discretionary ETF | 0.13% | 429.86K | $8.6M | $6.60B | Consumer Discretionary | -0.53% | |
| 30 | ONEY State Street SPDR Russell 1000 Yield… | 0.13% | 42.96K | $869.3K | $686.0M | — | +0.12% | |
| 31 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.13% | 363.65K | $7.3M | $5.80B | Us Mid Cap | +0.62% | |
| 32 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.12% | 1.16M | $23.3M | $18.76B | Us Mid Cap | +0.63% | |
| 33 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.12% | 1.64M | $32.9M | $26.68B | Us Mid Cap | +0.63% | |
| 34 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.12% | 24.40K | $479.5K | $394.1M | Us Mid Cap | +0.59% | |
| 35 | ONEO State Street SPDR Russell 1000 Momentum… | 0.11% | 1.79K | $35.1K | $31.4M | Momentum | +0.26% | |
| 36 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.10% | 3.47M | $69.7M | $68.30B | Us Small Cap | +0.33% | |
| 37 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 1.06M | $21.4M | $22.94B | Us Small Cap | +0.32% | |
| 38 | MVV ProShares - Ultra MidCap400 | 0.09% | 7.15K | $141.5K | $154.9M | Developed Markets | +1.25% | |
| 39 | SFYX SoFi Next 500 ETF | 0.08% | 883 | $22.5K | $25.8M | — | +0.59% | |
| 40 | VIRS Pacer BioThreat Strategy ETF | 0.08% | 1.88M | $36.9M | $3.7M | Developed Markets | +0.03% | |
| 41 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.08% | 1.88M | $36.9M | $13.4M | Developed Markets | 0.00% | |
| 42 | SCHM Schwab U.S. Mid-Cap ETF | 0.08% | 616.64K | $12.4M | $15.00B | Us Mid Cap | +0.47% | |
| 43 | JHMM John Hancock Investments - Multifactor… | 0.08% | 243.44K | $4.5M | $6.14B | Us Mid Cap | +0.44% | |
| 44 | UMDD ProShares - UltraPro MidCap 400 | 0.07% | 1.23K | $24.3K | $33.1M | Developed Markets | +1.84% | |
| 45 | DXUV Dimensional - US Vector Equity ETF | 0.06% | 17.62K | $355.1K | $580.2M | Financials | +0.14% | |
| 46 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 5.46M | $109.7M | $183.40B | Us Small Cap | +0.31% | |
| 47 | VXF Vanguard Extended Market ETF | 0.05% | 2.56M | $51.5M | $93.70B | — | +0.14% | |
| 48 | DFUV Dimensional - US Marketwide Value ETF | 0.04% | 310.17K | $6.2M | $15.85B | Value | +0.23% | |
| 49 | DFSU Dimensional - US Sustainability Core 1… | 0.04% | 45.58K | $918.4K | $2.36B | Esg | +0.06% | |
| 50 | DCOR Dimensional - US Core Equity 1 ETF | 0.04% | 61.89K | $1.2M | $3.52B | — | +0.05% | |
| 51 | DFAC Dimensional - US Core Equity 2 ETF | 0.03% | 847.05K | $17.1M | $49.38B | — | +0.18% | |
| 52 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.03% | 12.00K | $241.8K | $782.9M | Value | +0.19% | |
| 53 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 3.50K | $68.8K | $70.4M | Us Mid Cap | +1.76% | |
| 54 | STXV Strive 1000 Value ETF | 0.02% | 955 | $18.9K | $83.9M | Value | +0.10% | |
| 55 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 290.80K | $5.9M | $27.65B | — | +0.18% | |
| 56 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 14.53K | $293.2K | $1.49B | — | +0.16% | |
| 57 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 116.24K | $2.3M | $12.79B | — | +0.08% | |
| 58 | VYM Vanguard High Dividend Yield ETF | 0.02% | 892.29K | $17.9M | $99.20B | Dividend | +0.09% | |
| 59 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.01% | 46 | $993.14 | $6.8M | Clean Energy | -0.07% | |
| 60 | JHML John Hancock Investments - Multifactor… | 0.01% | 7.76K | $145.0K | $1.17B | Us Large Cap | +0.16% | |
| 61 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 139.25K | $2.8M | $23.10B | Value | +0.09% | |
| 62 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 50.37K | $1.0M | $13.20B | Esg | -0.10% | |
| 63 | DFUS Dimensional U.S. Equity ETF | 0.01% | 74.82K | $1.5M | $21.52B | — | +0.06% | |
| 64 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 7.56M | $151.9M | $2.30T | Total Market | +0.02% | |
| 65 | VONE Vanguard Russell 1000 ETF | 0.01% | 37.75K | $758.4K | $11.50B | — | 0.00% | |
| 66 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 136.67K | $2.8M | $44.58B | — | +0.03% | |
| 67 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 42.61K | $855.5K | $13.93B | — | +0.04% | |
| 68 | VTHR Vanguard Russell 3000 ETF | 0.01% | 18.63K | $374.2K | $6.10B | — | 0.00% | |
| 69 | SCHK Schwab 1000 Index ETF | 0.01% | 17.77K | $358.3K | $5.86B | — | +0.03% | |
| 70 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 427 | $8.4K | $161.1M | Momentum | +0.07% | |
| 71 | VT Vanguard Total World Stock ETF | 0.00% | 182.37K | $3.7M | $97.90B | Developed Markets | -0.07% | |
| 72 | VETS Pacer Military Times Best Employers ETF | 0.00% | 36.20K | $855.8K | $1.9M | Developed Markets | +0.01% | |
| 73 | XCHG Ab US Equity ETF | 0.00% | 682 | $13.9K | $715.2M | Active | -0.08% | |
| 74 | CDX Simplify High Yield ETF | -0.18% | -33.42K | -$661.6K | $363.9M | High Yield Bonds | +0.29% |
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.