どのETFが保有しているか GEO?
The GEO Group, Inc. · Industrials · Security & Protection Services · US — 87 ETFが保有、評価額 $969.5M にわたる 31.13M 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 | MGMT Ballast Small/Mid Cap ETF | 2.27% | 121.59K | $4.0M | $150.3M | Us Mid Cap | +0.08% | |
| 2 | PSCI Invesco S&P SmallCap Industrials ETF | 1.30% | 76.42K | $2.4M | $187.3M | Industrials | +1.06% | |
| 3 | HAPS Harbor Human Capital Factor US Small… | 0.86% | 47.33K | $1.5M | $176.5M | Us Small Cap | 0.00% | |
| 4 | SVAL iShares US Small Cap Value Factor ETF | 0.63% | 42.54K | $1.3M | $212.3M | Us Small Cap | +0.02% | |
| 5 | SLYV State Street SPDR S&P 600 Small Cap… | 0.45% | 707.12K | $22.7M | $5.04B | Us Small Cap | +0.12% | |
| 6 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.44% | 280.17K | $8.7M | $2.00B | Us Small Cap | +0.04% | |
| 7 | IJS iShares S&P Small-Cap 600 Value ETF | 0.43% | 1.17M | $36.4M | $8.31B | Us Small Cap | +0.10% | |
| 8 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.41% | 38.41K | $1.2M | $302.6M | Us Small Cap | +0.24% | |
| 9 | IVSS Applied Finance IVS US SMID ETF | 0.39% | 3.47K | $109.9K | $12.7M | Active | +0.70% | |
| 10 | FYT First Trust Small Cap Value AlphaDEX… | 0.39% | 24.25K | $769.1K | $198.3M | Us Small Cap | -0.04% | |
| 11 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.33% | 1.50K | $35.1K | $12.3M | Us Small Cap | +0.04% | |
| 12 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.32% | 281.51K | $9.1M | $2.85B | Financials | -0.02% | |
| 13 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.28% | 1.06K | $33.7K | $12.1M | Financials | -0.08% | |
| 14 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.27% | 119.31K | $3.8M | $1.40B | Us Small Cap | -0.21% | |
| 15 | IWN iShares Russell 2000 Value ETF | 0.26% | 1.19M | $38.4M | $14.64B | Us Small Cap | -0.13% | |
| 16 | TPSC Timothy Plan US Small Cap Core ETF | 0.26% | 31.19K | $989.3K | $357.5M | Us Small Cap | +0.29% | |
| 17 | FNDA Schwab Fundamental U.S. Small Company… | 0.26% | 739.05K | $23.8M | $9.21B | Financials | +0.24% | |
| 18 | VTWV Vanguard Russell 2000 Value ETF | 0.26% | 116.96K | $3.6M | $1.40B | Us Small Cap | -0.16% | |
| 19 | XJR iShares ESG Select Screened S&P… | 0.25% | 17.86K | $556.5K | $215.1M | Us Small Cap | -0.06% | |
| 20 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.24% | 2.30K | $70.7K | $4.2M | Developed Markets | 0.00% | |
| 21 | SPSM State Street SPDR Portfolio S&P 600… | 0.23% | 1.23M | $39.6M | $17.08B | Us Small Cap | +0.07% | |
| 22 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.22% | 469.63K | $14.5M | $6.40B | Us Small Cap | +0.03% | |
| 23 | QVMS Invesco S&P SmallCap 600 QVM… | 0.22% | 17.58K | $557.7K | $252.0M | Us Small Cap | +0.10% | |
| 24 | IJR iShares Core S&P Small-Cap ETF | 0.22% | 7.98M | $248.7M | $110.87B | Us Small Cap | +0.05% | |
| 25 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.22% | 8.30K | $271.4K | $74.7M | Us Mid Cap | +0.48% | |
| 26 | KBFR Innovator U.S. Small Cap Managed 10… | 0.20% | 672 | $22.0K | $11.1M | Buffer | -0.30% | |
| 27 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.19% | 125.75K | $4.0M | $2.08B | Us Small Cap | +0.11% | |
| 28 | XHYI BondBloxx USD High Yield Bond… | 0.19% | 15.00K | $16.3K | $8.4M | High Yield Bonds | -0.14% | |
| 29 | XHYI BondBloxx USD High Yield Bond… | 0.19% | 15.00K | $15.8K | $8.4M | High Yield Bonds | -0.14% | |
| 30 | RESM Columbia Research Enhanced Small Cap ETF | 0.19% | 355 | $11.3K | $6.1M | Us Small Cap | 0.00% | |
| 31 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.18% | 5.01K | $163.9K | $89.9M | Us Small Cap | -0.02% | |
| 32 | SAA ProShares - Ultra SmallCap600 | 0.17% | 1.57K | $51.3K | $29.5M | Developed Markets | -0.09% | |
| 33 | SAGP Strategas Global Policy Opportunities… | 0.17% | 5.61K | $181.4K | $59.4M | Developed Markets | -0.07% | |
| 34 | EES WisdomTree U.S. SmallCap Fund | 0.16% | 47.50K | $1.1M | $723.4M | Us Small Cap | -0.06% | |
| 35 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 2.83K | $19.0K | $11.9M | Us Small Cap | -0.45% | |
| 36 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.15% | 34.26K | $1.1M | $753.4M | Us Small Cap | +0.07% | |
| 37 | IWM iShares Russell 2000 ETF | 0.13% | 3.28M | $105.3M | $80.87B | Us Small Cap | -0.10% | |
| 38 | RSSL Global X - Russell 2000 ETF | 0.13% | 61.16K | $2.0M | $1.52B | Financials | -0.06% | |
| 39 | IWMW iShares Russell 2000 BuyWrite ETF | 0.13% | 2.35K | $74.5K | $58.6M | Covered Call | +0.02% | |
| 40 | VTWO Vanguard Russell 2000 ETF | 0.12% | 718.91K | $22.2M | $17.40B | Us Small Cap | -0.08% | |
| 41 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 3.58K | $117.2K | $94.0M | Financials | -0.21% | |
| 42 | SLY SPDR S&P 600 Small Cap ETF | 0.12% | 228.32K | $2.0M | $1.61B | Us Small Cap | -0.62% | |
| 43 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 3.59K | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 44 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 621.72K | $20.0M | $22.94B | Us Small Cap | +0.32% | |
| 45 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.08% | 1.85M | $57.3M | $68.30B | Us Small Cap | +0.33% | |
| 46 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 17.16K | $552.0K | $710.3M | Us Small Cap | +0.03% | |
| 47 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 17.16K | $552.0K | $704.0M | Us Small Cap | +0.08% | |
| 48 | FAB First Trust Multi Cap Value AlphaDEX… | 0.08% | 4.50K | $142.9K | $188.0M | Value | +0.12% | |
| 49 | SFYX SoFi Next 500 ETF | 0.07% | 1.12K | $18.6K | $25.8M | — | +0.59% | |
| 50 | NFRA Northern Trust STOXX Global Broad… | 0.06% | 56.18K | $1.8M | $3.05B | Infrastructure | +0.03% | |
| 51 | FIDU Fidelity MSCI Industrials Index ETF | 0.06% | 41.84K | $1.3M | $2.30B | Industrials | +1.07% | |
| 52 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 5.28K | $167.4K | $292.0M | Financials | 0.00% | |
| 53 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 5.28K | $167.4K | $289.6M | Us Small Cap | +0.14% | |
| 54 | VIS Vanguard Industrials ETF | 0.05% | 154.81K | $4.8M | $8.80B | Industrials | +1.06% | |
| 55 | SMMD iShares Russell 2500 ETF | 0.05% | 63.28K | $2.0M | $3.83B | Financials | -0.03% | |
| 56 | UWM ProShares - Ultra Russell2000 | 0.05% | 4.02K | $131.4K | $253.6M | Developed Markets | -0.18% | |
| 57 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 618 | $3.1K | $7.3M | — | -23.11% | |
| 58 | URTY ProShares - UltraPro Russell2000 | 0.05% | 5.20K | $170.2K | $336.4M | Developed Markets | -0.33% | |
| 59 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.05% | 4.79K | $151.9K | $294.2M | — | +0.27% | |
| 60 | VXF Vanguard Extended Market ETF | 0.05% | 1.51M | $46.7M | $93.70B | — | +0.14% | |
| 61 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 2.92M | $90.2M | $183.40B | Us Small Cap | +0.31% | |
| 62 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.05% | 103 | $3.3K | $4.9M | Us Small Cap | -0.05% | |
| 63 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 13.17K | $423.5K | $1.01B | Us Small Cap | +1.48% | |
| 64 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 13.17K | $423.5K | $1.00B | Us Small Cap | +0.32% | |
| 65 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.04% | 37.12K | $1.2M | $2.97B | Us Mid Cap | +0.45% | |
| 66 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 7.40K | $237.9K | $678.9M | Financials | -0.37% | |
| 67 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 7.20K | $231.8K | $1.10B | Us Small Cap | +0.01% | |
| 68 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 8.76K | $281.9K | $1.49B | — | +0.16% | |
| 69 | HDG ProShares - Hedge Replication ETF | 0.02% | 107 | $3.5K | $22.3M | Financials | -0.02% | |
| 70 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 3.82K | $122.8K | $782.9M | Value | +0.19% | |
| 71 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.37K | $43.5K | $286.3M | Us Small Cap | -0.04% | |
| 72 | TILT Northern Trust Morningstar US Market… | 0.01% | 7.27K | $233.7K | $2.24B | — | +0.07% | |
| 73 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 27.89K | $893.5K | $13.93B | — | +0.04% | |
| 74 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 173.09K | $5.6M | $97.14B | — | +0.02% | |
| 75 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 79.19K | $2.5M | $44.58B | — | +0.03% | |
| 76 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 55 | $1.7K | $31.1M | Developed Markets | -0.20% | |
| 77 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 4.04M | $124.7M | $2.30T | Total Market | +0.02% | |
| 78 | IWV iShares Russell 3000 ETF | 0.01% | 33.77K | $1.1M | $20.22B | — | -0.01% | |
| 79 | VTHR Vanguard Russell 3000 ETF | 0.01% | 10.57K | $326.6K | $6.10B | — | 0.00% | |
| 80 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 264 | $8.4K | $161.1M | Momentum | +0.07% | |
| 81 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 56 | $1.8K | $41.6M | Developed Markets | -0.11% | |
| 82 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 38 | $1.2K | $28.6M | Developed Markets | -0.11% | |
| 83 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 22 | $687.46 | $16.1M | Developed Markets | -0.13% | |
| 84 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 80 | $2.5K | $61.4M | Developed Markets | -0.14% | |
| 85 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 111 | $3.5K | $90.0M | Developed Markets | -0.14% | |
| 86 | VT Vanguard Total World Stock ETF | 0.00% | 106.42K | $3.3M | $97.90B | Developed Markets | -0.07% | |
| 87 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.07K | $34.2K | $1.76B | Developed Markets | -0.22% |
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.