どのETFが保有しているか GO?
Grocery Outlet Holding Corp. · Consumer Defensive · Grocery Stores · US — 89 ETFが保有、評価額 $289.2M にわたる 31.75M 口数.
保有銘柄基準日： Oct 10, 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 | PSCC Invesco S&P SmallCap Consumer Staples… | 1.86% | 52.51K | $628.0K | $34.0M | Consumer Staples | -0.59% | |
| 2 | XRT State Street SPDR S&P Retail ETF | 1.50% | 453.19K | $5.8M | $386.1M | Consumer Discretionary | +0.21% | |
| 3 | PSL Invesco Dorsey Wright Consumer Staples… | 1.45% | 96.63K | $1.2M | $79.5M | Consumer Staples | +0.17% | |
| 4 | TCV Towle Small-Cap Value ETF | 1.42% | 245.44K | $2.9M | $200.0M | Us Small Cap | +0.06% | |
| 5 | TSEE T. Rowe Price Small Cap ETF | 1.35% | 11.77K | $140.4K | $10.4M | Financials | +1.40% | |
| 6 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.97% | 226.10K | $2.7M | $279.9M | Us Small Cap | -0.34% | |
| 7 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.87% | 23.69K | $769.8K | $5.5M | Silver | 0.00% | |
| 8 | FESC First Eagle Small Cap Equity ETF | 0.67% | 2.80K | $33.4K | $5.0M | Us Small Cap | +0.36% | |
| 9 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.50% | 80.44K | $962.1K | $192.6M | Clean Energy | +0.61% | |
| 10 | STMB iShares Trust - iShares Factors US Mid… | 0.35% | 530 | $20.8K | $5.9M | — | +0.07% | |
| 11 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.32% | 536.08K | $6.4M | $1.98B | Us Small Cap | -0.44% | |
| 12 | RETL Direxion Daily Retail Bull 3X Shares | 0.32% | 26.65K | $318.0K | $30.3M | Financials | +0.80% | |
| 13 | TMID T. Rowe Price Mid Cap Equity Research… | 0.31% | 2.94K | $35.1K | $11.4M | Us Mid Cap | +1.39% | |
| 14 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 56.41K | $672.9K | $317.8M | Us Mid Cap | -0.11% | |
| 15 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.19% | 383.81K | $4.6M | $2.43B | Us Small Cap | -0.64% | |
| 16 | JPSE JPMorgan Diversified Return U.S. Small… | 0.17% | 82.01K | $980.8K | $571.2M | Us Small Cap | -0.07% | |
| 17 | OPTZ Optimize Strategy Index ETF | 0.17% | 37.44K | $447.8K | $268.9M | — | +0.66% | |
| 18 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.15% | 342.40K | $4.1M | $2.65B | Financials | +0.64% | |
| 19 | AVUV Avantis U.S. Small Cap Value ETF | 0.14% | 3.67M | $43.8M | $30.82B | Us Small Cap | -0.41% | |
| 20 | FNDA Schwab Fundamental U.S. Small Company… | 0.14% | 1.03M | $12.3M | $8.76B | Financials | +0.17% | |
| 21 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.13% | 159.71K | $1.9M | $1.36B | Consumer Staples | +0.13% | |
| 22 | VDC Vanguard Consumer Staples ETF | 0.13% | 1.04M | $12.5M | $9.30B | Consumer Staples | +0.15% | |
| 23 | FLQS Franklin U.S. Small Cap Multifactor… | 0.13% | 5.46K | $65.3K | $47.5M | Financials | +0.27% | |
| 24 | SLYV State Street SPDR S&P 600 Small Cap… | 0.13% | 516.34K | $6.2M | $4.74B | Us Small Cap | -0.30% | |
| 25 | JMIN JPMorgan U.S. Minimum Volatility ETF | 0.13% | 710 | $26.1K | $40.0M | Low Volatility | -4.50% | |
| 26 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.13% | 211.71K | $2.5M | $2.00B | Us Small Cap | -0.35% | |
| 27 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.12% | 3.45K | $111.0K | $4.5M | Treasury Bonds | -0.68% | |
| 28 | IJS iShares S&P Small-Cap 600 Value ETF | 0.11% | 815.71K | $9.00 | $7.56B | Us Small Cap | -0.35% | |
| 29 | FESM Fidelity Enhanced Small Cap ETF | 0.09% | 500.44K | $6.0M | $6.41B | Us Small Cap | +0.46% | |
| 30 | NUSC Nuveen ESG Small-Cap ETF | 0.09% | 91.17K | $1.1M | $1.23B | Us Small Cap | +0.57% | |
| 31 | XJR iShares ESG Select Screened S&P… | 0.08% | 13.45K | $160.00 | $208.9M | Us Small Cap | +0.77% | |
| 32 | QVMS Invesco S&P SmallCap 600 QVM… | 0.08% | 16.00K | $191.3K | $236.4M | Us Small Cap | 0.00% | |
| 33 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 89.42K | $1.1M | $1.40B | Us Small Cap | -0.13% | |
| 34 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 19.18K | $228.00 | $681.9M | Us Small Cap | +0.03% | |
| 35 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 19.18K | $228.00 | $659.6M | Us Small Cap | +0.16% | |
| 36 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 61.36K | $732.0K | $1.04B | Us Small Cap | +0.43% | |
| 37 | IJR iShares Core S&P Small-Cap ETF | 0.07% | 5.92M | $70.00 | $103.24B | Us Small Cap | +0.17% | |
| 38 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 764 | $9.1K | $13.2M | Buffer | +0.28% | |
| 39 | SPSM State Street SPDR Portfolio S&P 600… | 0.07% | 903.57K | $10.9M | $15.84B | Us Small Cap | +0.17% | |
| 40 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 171.48K | $2.0M | $3.06B | Us Small Cap | +0.03% | |
| 41 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.07% | 355.00K | $4.2M | $6.40B | Us Small Cap | +0.13% | |
| 42 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.06% | 632 | $5.0K | $7.8M | Us Small Cap | -1.16% | |
| 43 | SAA ProShares - Ultra SmallCap600 | 0.05% | 1.15K | $13.7K | $25.6M | Developed Markets | +0.42% | |
| 44 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.05% | 310 | $3.7K | $7.6M | Us Small Cap | 0.00% | |
| 45 | RSSL Global X - Russell 2000 ETF | 0.04% | 45.08K | $539.1K | $1.41B | Financials | +0.21% | |
| 46 | IWM iShares Russell 2000 ETF | 0.04% | 2.48M | $29.6M | $78.27B | Us Small Cap | +0.49% | |
| 47 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 1.74K | $20.7K | $55.4M | Covered Call | +0.63% | |
| 48 | ITWO ProShares Russell 2000 High Income ETF | 0.04% | 5.52K | $66.0K | $185.0M | Covered Call | +0.96% | |
| 49 | VTWO Vanguard Russell 2000 ETF | 0.04% | 544.74K | $6.5M | $18.00B | Us Small Cap | +0.50% | |
| 50 | RB ProShares Trust - ProShares Russell… | 0.04% | 34 | $406.64 | $1.2M | Buffer | 0.00% | |
| 51 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 217.62K | $2.6M | $7.56B | — | +0.20% | |
| 52 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.03% | 30 | $987.47 | $3.7M | — | -0.09% | |
| 53 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 525.78K | $6.3M | $21.73B | Us Small Cap | +0.40% | |
| 54 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 1.37M | $16.4M | $68.20B | Us Small Cap | +0.22% | |
| 55 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 23.76K | $771.2K | $75.4M | Developed Markets | +0.08% | |
| 56 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.89K | $46.00 | $278.3M | Financials | 0.00% | |
| 57 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 3.89K | $46.00 | $271.8M | Us Small Cap | +0.64% | |
| 58 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 3.80K | $45.4K | $264.6M | Us Small Cap | +0.30% | |
| 59 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 4.12K | $45.00 | $274.0M | Us Small Cap | +0.83% | |
| 60 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.88K | $46.4K | $279.8M | Developed Markets | +1.37% | |
| 61 | VXF Vanguard Extended Market ETF | 0.01% | 1.15M | $13.7M | $95.40B | — | +0.80% | |
| 62 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 2.16M | $25.8M | $185.30B | Us Small Cap | +0.64% | |
| 63 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.29K | $27.4K | $225.1M | Developed Markets | +0.96% | |
| 64 | DFAS Dimensional - US Small Cap ETF | 0.01% | 335.86K | $4.0M | $33.87B | Us Small Cap | +0.32% | |
| 65 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.29K | $75.1K | $655.6M | Financials | +0.73% | |
| 66 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 13.98K | $166.9K | $1.48B | — | +0.19% | |
| 67 | IWN iShares Russell 2000 Value ETF | 0.01% | 873.74K | $10.00 | $13.85B | Us Small Cap | -0.04% | |
| 68 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 5.96K | $70.6K | $766.0M | Value | +0.32% | |
| 69 | TILT Northern Trust Morningstar US Market… | 0.01% | 16.91K | $202.2K | $2.20B | — | +0.45% | |
| 70 | AVUS Avantis U.S. Equity ETF | 0.01% | 108.07K | $1.3M | $14.77B | — | +0.35% | |
| 71 | HDG ProShares - Hedge Replication ETF | 0.01% | 115 | $1.4K | $22.5M | Financials | 0.00% | |
| 72 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 55.20K | $658.6K | $10.94B | — | +0.63% | |
| 73 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 91.45K | $1.1M | $26.81B | Us Small Cap | -0.39% | |
| 74 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 78.77K | $939.7K | $30.12B | Value | -0.43% | |
| 75 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 143.93K | $1.7M | $97.48B | — | +0.64% | |
| 76 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 66.26K | $796.4K | $45.06B | — | +0.61% | |
| 77 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 188 | $2.2K | $133.2M | Momentum | +0.40% | |
| 78 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.54K | $102.1K | $6.40B | — | +0.62% | |
| 79 | IWV iShares Russell 3000 ETF | 0.00% | 26.90K | $321.0K | $20.45B | — | +0.63% | |
| 80 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.98M | $35.6M | $2.30T | Total Market | +0.63% | |
| 81 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 15.71K | $187.3K | $14.21B | — | +0.59% | |
| 82 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 6.24K | $74.5K | $6.18B | Financials | +0.25% | |
| 83 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 71.66K | $854.9K | $88.60B | — | +0.49% | |
| 84 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.91K | $22.8K | $2.39B | Esg | +0.48% | |
| 85 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 576 | $6.9K | $790.1M | Active | +0.56% | |
| 86 | DFUS Dimensional U.S. Equity ETF | 0.00% | 10.29K | $122.8K | $21.65B | — | +0.62% | |
| 87 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.09K | $24.9K | $13.12B | — | +0.49% | |
| 88 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 2.79K | $33.2K | $45.59B | — | +0.44% | |
| 89 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 328 | $3.9K | $15.34B | Value | +0.27% |
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.