どのETFが保有しているか GEF?
Greif, Inc. · Consumer Cyclical · Packaging & Containers · US — 123 ETFが保有、評価額 $673.5M にわたる 7.90M 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 | XMVM Invesco S&P MidCap Value with Momentum… | 1.80% | 109.04K | $9.2M | $511.4M | Us Mid Cap | -0.91% | |
| 2 | CSB VictoryShares US Small Cap High Div… | 1.36% | 41.17K | $3.6M | $262.2M | Us Small Cap | -0.69% | |
| 3 | RFV Invesco S&P MidCap 400 Pure Value ETF | 1.36% | 52.74K | $4.6M | $336.1M | Us Mid Cap | -0.46% | |
| 4 | SYLD Cambria Shareholder Yield ETF | 1.08% | 130.64K | $11.1M | $1.03B | Dividend | -0.43% | |
| 5 | XMLV Invesco S&P MidCap Low Volatility ETF | 1.02% | 89.13K | $7.5M | $743.1M | Us Mid Cap | -1.07% | |
| 6 | DGRS WisdomTree U.S. SmallCap Quality… | 0.74% | 42.22K | $2.8M | $412.0M | Dividend | -0.70% | |
| 7 | USVM VictoryShares US Small Mid Cap Value… | 0.72% | 150.41K | $12.9M | $1.79B | Us Mid Cap | -0.43% | |
| 8 | ROSC Hartford Multifactor Small Cap ETF | 0.63% | 4.14K | $358.2K | $57.1M | Us Small Cap | 0.00% | |
| 9 | FYT First Trust Small Cap Value AlphaDEX… | 0.57% | 13.07K | $1.1M | $198.3M | Us Small Cap | -0.71% | |
| 10 | SOVF Sovereign's Capital Flourish Fund | 0.49% | 5.09K | $439.8K | $112.2M | Government Bonds | +0.71% | |
| 11 | ESSC Eventide Small Cap ETF | 0.47% | 1.95K | $168.6K | $36.0M | Us Small Cap | 0.00% | |
| 12 | TPSC Timothy Plan US Small Cap Core ETF | 0.40% | 17.47K | $1.5M | $357.5M | Us Small Cap | -0.43% | |
| 13 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.30% | 230 | $19.9K | $4.9M | Us Small Cap | 0.00% | |
| 14 | RNSC First Trust Small Cap US Equity Select… | 0.29% | 2.02K | $144.2K | $27.1M | Real Estate | -1.02% | |
| 15 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.29% | 47.33K | $4.0M | $1.40B | Us Small Cap | -0.08% | |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.27% | 86.13K | $5.6M | $2.22B | Dividend | -0.74% | |
| 17 | FLQS Franklin U.S. Small Cap Multifactor… | 0.26% | 1.48K | $127.9K | $47.3M | Financials | -0.15% | |
| 18 | CSA VictoryShares US Small Cap Volatility… | 0.25% | 929 | $48.7K | $20.1M | Us Small Cap | +1.13% | |
| 19 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.25% | 341 | $29.5K | $12.1M | Financials | 0.00% | |
| 20 | XMHQ Invesco S&P MidCap Quality ETF | 0.24% | 161.96K | $13.7M | $5.63B | Us Mid Cap | -0.50% | |
| 21 | HEJD VictoryShares Hedged Equity Income ETF | 0.24% | 1.25K | $90.5K | $37.5M | Dividend | +0.05% | |
| 22 | AFMC First Trust Active Factor Mid Cap ETF | 0.22% | 5.37K | $464.1K | $209.2M | Us Mid Cap | -0.39% | |
| 23 | SYZ Lazard US Systematic Small Cap Equity… | 0.22% | 1.74K | $150.1K | $52.9M | Developed Markets | +0.15% | |
| 24 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.21% | 32.60K | $2.8M | $1.34B | Us Mid Cap | -0.47% | |
| 25 | AVUV Avantis U.S. Small Cap Value ETF | 0.20% | 756.55K | $64.0M | $31.14B | Us Small Cap | -0.45% | |
| 26 | DFSV Dimensional - US Small Cap Value ETF | 0.20% | 192.89K | $16.3M | $8.37B | Us Small Cap | -0.39% | |
| 27 | JPSE JPMorgan Diversified Return U.S. Small… | 0.20% | 13.83K | $1.2M | $599.2M | Us Small Cap | -0.23% | |
| 28 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.17% | 1.08K | $93.5K | $54.5M | Us Mid Cap | -0.57% | |
| 29 | EES WisdomTree U.S. SmallCap Fund | 0.17% | 17.47K | $1.1M | $723.4M | Us Small Cap | -0.21% | |
| 30 | FNDA Schwab Fundamental U.S. Small Company… | 0.15% | 164.27K | $13.9M | $9.21B | Financials | -0.28% | |
| 31 | SMDY Syntax Stratified MidCap | 0.15% | 205 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 32 | VAW Vanguard Materials ETF | 0.14% | 69.42K | $6.0M | $4.30B | Financials | -0.26% | |
| 33 | IWN iShares Russell 2000 Value ETF | 0.14% | 235.50K | $19.9M | $14.64B | Us Small Cap | -0.23% | |
| 34 | VTWV Vanguard Russell 2000 Value ETF | 0.14% | 22.18K | $1.9M | $1.40B | Us Small Cap | -0.26% | |
| 35 | FMAT Fidelity MSCI Materials Index ETF | 0.13% | 9.34K | $803.4K | $578.7M | Materials | -0.26% | |
| 36 | DFAT Dimensional - US Targeted Value ETF | 0.13% | 216.35K | $18.3M | $14.61B | Value | -0.42% | |
| 37 | AVSC Avantis U.S. Small Cap Equity ETF | 0.13% | 47.90K | $4.1M | $3.14B | Us Small Cap | -0.23% | |
| 38 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.12% | 21.31K | $1.8M | $1.50B | Us Mid Cap | -0.43% | |
| 39 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.12% | 126.19K | $11.0M | $8.85B | Us Mid Cap | -0.46% | |
| 40 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.12% | 40.28K | $3.4M | $2.83B | Us Mid Cap | -0.42% | |
| 41 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 274 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 42 | FAB First Trust Multi Cap Value AlphaDEX… | 0.11% | 2.43K | $209.7K | $188.0M | Value | -0.66% | |
| 43 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 95.06K | $8.2M | $7.93B | — | -0.34% | |
| 44 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 128 | $11.3K | $11.1M | Buffer | 0.00% | |
| 45 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.09% | 967 | $85.0K | $89.9M | Us Small Cap | +0.08% | |
| 46 | STXK Strive Small-Cap ETF | 0.09% | 925 | $81.3K | $87.1M | Us Small Cap | -0.09% | |
| 47 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 31.50K | $2.7M | $2.85B | Financials | +0.03% | |
| 48 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 60 | $5.2K | $6.1M | Us Small Cap | 0.00% | |
| 49 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.08% | 33 | $2.9K | $3.4M | Us Mid Cap | +0.41% | |
| 50 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 10.19K | $876.3K | $1.10B | Us Small Cap | -0.05% | |
| 51 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.08% | 24.58K | $2.1M | $1.30B | Us Small Cap | -0.23% | |
| 52 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 6.55K | $554.6K | $753.4M | Us Small Cap | +0.07% | |
| 53 | JHSC John Hancock Investments - Multifactor… | 0.07% | 6.74K | $502.1K | $734.5M | Us Small Cap | -0.21% | |
| 54 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.07% | 3.36K | $293.2K | $427.3M | Us Mid Cap | +0.11% | |
| 55 | VTWO Vanguard Russell 2000 ETF | 0.07% | 138.00K | $11.9M | $17.40B | Us Small Cap | -0.01% | |
| 56 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 447 | $38.7K | $58.6M | Covered Call | -0.06% | |
| 57 | RSSL Global X - Russell 2000 ETF | 0.06% | 11.70K | $989.7K | $1.52B | Financials | 0.00% | |
| 58 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.06% | 3.25K | $280.6K | $430.3M | Us Mid Cap | 0.00% | |
| 59 | IWM iShares Russell 2000 ETF | 0.06% | 623.88K | $52.8M | $80.87B | Us Small Cap | -0.03% | |
| 60 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.06% | 2.81K | $242.9K | $394.1M | Us Mid Cap | -0.28% | |
| 61 | DFAS Dimensional - US Small Cap ETF | 0.06% | 112.65K | $9.5M | $15.73B | Us Small Cap | -0.19% | |
| 62 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.06% | 40.57K | $3.5M | $5.80B | Us Mid Cap | -0.19% | |
| 63 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.06% | 1.05K | $55.5K | $4.5M | Treasury Bonds | -0.68% | |
| 64 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 288 | $15.1K | $25.7M | Developed Markets | +0.28% | |
| 65 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.06% | 129.27K | $10.9M | $18.76B | Us Mid Cap | -0.22% | |
| 66 | IJH iShares Core S&P Mid-Cap ETF | 0.06% | 856.86K | $74.9M | $126.81B | Us Mid Cap | -0.20% | |
| 67 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.06% | 182.34K | $15.4M | $26.68B | Us Mid Cap | -0.16% | |
| 68 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 144.71K | $12.3M | $22.94B | Us Small Cap | -0.06% | |
| 69 | IGE iShares North American Natural… | 0.05% | 4.68K | $396.2K | $766.0M | Energy | -0.37% | |
| 70 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 54 | $3.1K | $7.3M | — | -23.11% | |
| 71 | VFMF Vanguard U.S. Multifactor ETF | 0.05% | 4.75K | $353.8K | $904.6M | — | -0.45% | |
| 72 | VFVA Vanguard U.S. Value Factor ETF | 0.05% | 5.49K | $408.6K | $912.5M | Financials | -0.01% | |
| 73 | MVV ProShares - Ultra MidCap400 | 0.04% | 794 | $69.8K | $154.9M | Developed Markets | -0.50% | |
| 74 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 342.23K | $29.6M | $68.30B | Us Small Cap | -0.40% | |
| 75 | VFQY Vanguard U.S. Quality Factor ETF | 0.04% | 2.55K | $190.0K | $485.3M | Financials | -0.35% | |
| 76 | UMDD ProShares - UltraPro MidCap 400 | 0.04% | 136 | $12.0K | $33.1M | Developed Markets | -1.05% | |
| 77 | EBI Longview Advantage ETF | 0.04% | 2.90K | $246.4K | $562.3M | — | -0.12% | |
| 78 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 4.08K | $345.1K | $1.01B | Us Small Cap | +1.48% | |
| 79 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 4.08K | $345.1K | $1.00B | Us Small Cap | +0.32% | |
| 80 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.04K | $90.1K | $292.0M | Financials | 0.00% | |
| 81 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.04K | $90.1K | $289.6M | Us Small Cap | +0.20% | |
| 82 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 112 | $9.7K | $31.1M | Developed Markets | +0.24% | |
| 83 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 2.39K | $202.4K | $710.3M | Us Small Cap | +0.03% | |
| 84 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 2.39K | $202.4K | $704.0M | Us Small Cap | -0.49% | |
| 85 | VXF Vanguard Extended Market ETF | 0.03% | 308.45K | $26.7M | $93.70B | — | +0.32% | |
| 86 | SMMD iShares Russell 2500 ETF | 0.03% | 12.05K | $1.0M | $3.83B | Financials | +0.03% | |
| 87 | UWM ProShares - Ultra Russell2000 | 0.03% | 771 | $67.8K | $253.6M | Developed Markets | -0.08% | |
| 88 | URTY ProShares - UltraPro Russell2000 | 0.03% | 994 | $87.4K | $336.4M | Developed Markets | -0.11% | |
| 89 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 540.49K | $46.8M | $183.40B | Us Small Cap | -0.01% | |
| 90 | SFGV Sequoia Global Value ETF | 0.02% | 2.73K | $230.0K | $1.12B | Global | -0.59% | |
| 91 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.53K | $129.5K | $678.9M | Financials | -0.24% | |
| 92 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.02K | $86.7K | $486.1M | — | +0.13% | |
| 93 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 1.62K | $137.0K | $782.9M | Value | -0.65% | |
| 94 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 522 | $45.1K | $294.2M | — | -0.37% | |
| 95 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.01% | 389 | $33.6K | $70.4M | Us Mid Cap | -0.45% | |
| 96 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.50K | $211.4K | $1.49B | — | -0.39% | |
| 97 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 3.38K | $221.1K | $1.67B | Dividend | -0.18% | |
| 98 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 6.72K | $586.9K | $4.28B | Us Small Cap | -0.04% | |
| 99 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 923 | $78.1K | $580.2M | Financials | +0.01% | |
| 100 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 23.32K | $2.0M | $15.85B | Value | -0.44% | |
| 101 | AVUS Avantis U.S. Equity ETF | 0.01% | 18.68K | $1.6M | $14.41B | — | +0.09% | |
| 102 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.53K | $213.9K | $2.24B | — | +0.23% | |
| 103 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 52.96K | $4.5M | $49.38B | — | +0.16% | |
| 104 | VYM Vanguard High Dividend Yield ETF | 0.01% | 95.32K | $8.2M | $99.20B | Dividend | -0.36% | |
| 105 | HDG ProShares - Hedge Replication ETF | 0.01% | 21 | $1.8K | $22.3M | Financials | 0.00% | |
| 106 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.16K | $182.7K | $2.36B | Esg | +0.31% | |
| 107 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 21.13K | $1.8M | $27.96B | Value | -0.31% | |
| 108 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.64K | $223.1K | $3.52B | — | +0.22% | |
| 109 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 8.09K | $684.9K | $12.79B | — | +0.33% | |
| 110 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.62K | $226.6K | $6.10B | — | +0.47% | |
| 111 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.32K | $789.0K | $21.52B | — | +0.45% | |
| 112 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 953.44K | $82.5M | $2.30T | Total Market | +0.46% | |
| 113 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 5.46K | $472.2K | $13.20B | Esg | +0.73% | |
| 114 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 302 | $30.0K | $0.00 | Active | +0.55% | |
| 115 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 17.74K | $1.5M | $44.58B | — | +0.49% | |
| 116 | IWV iShares Russell 3000 ETF | 0.00% | 6.44K | $545.3K | $20.22B | — | +0.48% | |
| 117 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 46 | $4.0K | $161.1M | Momentum | +0.25% | |
| 118 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 27.50K | $2.3M | $97.14B | — | +0.49% | |
| 119 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.77K | $317.6K | $13.93B | — | +0.44% | |
| 120 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 10.17K | $700.8K | $4.3M | — | -0.03% | |
| 121 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 3.89K | $336.4K | $3.7M | Developed Markets | +0.03% | |
| 122 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 3.89K | $336.4K | $13.4M | Developed Markets | 0.00% | |
| 123 | VETS Pacer Military Times Best Employers ETF | 0.00% | 2.92K | $197.6K | $1.9M | Developed Markets | +0.01% |
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.