どのETFが保有しているか GEF-B?
Greif Inc — 39 ETFが保有、評価額 $81.9M にわたる 757.89K 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 | RFDA ALPS Dynamic US Dividend Advantage ETF | 1.15% | 8.59K | $956.7K | $83.3M | Dividend | -0.37% | |
| 2 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 19.75K | $2.1M | $2.90B | Us Small Cap | +0.02% | |
| 3 | FLQS Franklin U.S. Small Cap Multifactor… | 0.07% | 300 | $33.0K | $47.3M | Financials | +0.18% | |
| 4 | AVUV Avantis U.S. Small Cap Value ETF | 0.05% | 131.83K | $14.2M | $31.14B | Us Small Cap | +0.17% | |
| 5 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 46.69K | $5.0M | $14.61B | Value | -0.07% | |
| 6 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 4.49K | $487.4K | $1.40B | Us Small Cap | +0.19% | |
| 7 | IWN iShares Russell 2000 Value ETF | 0.03% | 45.30K | $4.9M | $14.64B | Us Small Cap | +0.18% | |
| 8 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 20.43K | $2.2M | $7.93B | — | +0.25% | |
| 9 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 8.06K | $868.7K | $3.14B | Us Small Cap | +0.20% | |
| 10 | FMAT Fidelity MSCI Materials Index ETF | 0.03% | 1.48K | $160.6K | $578.7M | Materials | -0.39% | |
| 11 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 93 | $10.2K | $58.6M | Covered Call | +0.25% | |
| 12 | IWM iShares Russell 2000 ETF | 0.02% | 129.30K | $13.9M | $80.87B | Us Small Cap | +0.29% | |
| 13 | SFGV Sequoia Global Value ETF | 0.02% | 1.82K | $200.0K | $1.12B | Global | -0.54% | |
| 14 | VTWO Vanguard Russell 2000 ETF | 0.02% | 26.50K | $2.9M | $17.40B | Us Small Cap | +0.31% | |
| 15 | DFAS Dimensional - US Small Cap ETF | 0.01% | 18.81K | $2.0M | $15.73B | Us Small Cap | +0.04% | |
| 16 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 78.84K | $8.6M | $68.30B | Us Small Cap | -0.29% | |
| 17 | IGE iShares North American Natural… | 0.01% | 831 | $89.5K | $766.0M | Energy | +0.08% | |
| 18 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 7.84K | $845.1K | $8.37B | Us Small Cap | +0.07% | |
| 19 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 122.55K | $13.3M | $183.40B | Us Small Cap | +0.11% | |
| 20 | SMMD iShares Russell 2500 ETF | 0.01% | 2.50K | $269.1K | $3.83B | Financials | +0.17% | |
| 21 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 324 | $34.9K | $580.2M | Financials | +0.30% | |
| 22 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 27.16K | $2.9M | $49.38B | — | +0.33% | |
| 23 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 469 | $50.5K | $1.01B | Us Small Cap | +1.48% | |
| 24 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 469 | $50.5K | $1.00B | Us Small Cap | +0.45% | |
| 25 | JKJ iShares Morningstar Small-Cap ETF | 0.00% | 120 | $13.2K | $292.0M | Financials | 0.00% | |
| 26 | ISCB iShares Morningstar Small-Cap ETF | 0.00% | 120 | $13.2K | $289.6M | Us Small Cap | +0.31% | |
| 27 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 953 | $102.7K | $2.36B | Esg | +0.52% | |
| 28 | JKL iShares Morningstar Small-Cap Value ETF | 0.00% | 266 | $28.7K | $710.3M | Us Small Cap | +0.03% | |
| 29 | ISCV iShares Morningstar Small Cap Value ETF | 0.00% | 266 | $28.7K | $704.0M | Us Small Cap | -0.27% | |
| 30 | VXF Vanguard Extended Market ETF | 0.00% | 32.85K | $3.6M | $93.70B | — | +0.55% | |
| 31 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.12K | $120.7K | $3.52B | — | +0.32% | |
| 32 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 116 | $12.5K | $486.1M | — | +0.19% | |
| 33 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.52K | $164.3K | $12.79B | — | +0.49% | |
| 34 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 11.51K | $1.2M | $97.14B | — | +0.64% | |
| 35 | IWV iShares Russell 3000 ETF | 0.00% | 2.03K | $218.8K | $20.22B | — | +0.66% | |
| 36 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.28K | $138.1K | $14.41B | — | +0.30% | |
| 37 | DFUS Dimensional U.S. Equity ETF | 0.00% | 917 | $98.8K | $21.52B | — | +0.65% | |
| 38 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 400 | $43.1K | $15.85B | Value | -0.57% | |
| 39 | EBI Longview Advantage ETF | 0.00% | 1 | $108.39 | $562.3M | — | +0.21% |
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.