どのETFが保有しているか GRBK?
Green Brick Partners, Inc. · Consumer Cyclical · Residential Construction · US — 117 ETFが保有、評価額 $440.7M にわたる 9.09M 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 | ALIL Argent Focused Small Cap ETF | 3.07% | 11.19K | $700.0K | $22.6M | Us Small Cap | +0.95% | |
| 2 | PKB Invesco Building & Construction ETF | 2.53% | 108.79K | $6.8M | $270.5M | Developed Markets | -0.35% | |
| 3 | IWIN Amplify Inflation Fighter ETF | 2.24% | 2.80K | $192.2K | $7.3M | Developed Markets | +0.02% | |
| 4 | HOMZ Hoya Capital Housing ETF | 1.56% | 7.73K | $486.0K | $31.4M | — | -0.10% | |
| 5 | XHB State Street SPDR S&P Homebuilders ETF | 1.52% | 360.23K | $22.5M | $1.48B | Consumer Discretionary | -0.95% | |
| 6 | TEXX Listed Funds Trust - Horizon Kinetics… | 1.49% | 704 | $44.3K | $3.0M | Oil Gas | +1.27% | |
| 7 | GURU Global X - Guru Index ETF | 1.21% | 11.64K | $731.7K | $60.5M | Financials | +1.04% | |
| 8 | ECML Euclidean Fundamental Value ETF | 1.10% | 21.88K | $1.4M | $125.2M | Value | -0.11% | |
| 9 | ITB iShares U.S. Home Construction ETF | 1.04% | 397.88K | $25.3M | $2.40B | Financials | -1.29% | |
| 10 | PSCD Invesco S&P SmallCap Consumer… | 0.85% | 3.04K | $191.3K | $22.7M | Consumer Discretionary | -1.14% | |
| 11 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.71% | 352 | $22.1K | $3.1M | Us Small Cap | +0.68% | |
| 12 | XSVM Invesco S&P SmallCap Value with… | 0.69% | 63.76K | $4.0M | $586.0M | Us Small Cap | -0.70% | |
| 13 | SGRW Harbor Active Small Cap Growth ETF… | 0.67% | 2.87K | $182.6K | $27.9M | Us Small Cap | +1.18% | |
| 14 | FYT First Trust Small Cap Value AlphaDEX… | 0.48% | 12.91K | $811.8K | $169.5M | Us Small Cap | -0.47% | |
| 15 | AIMS Acuitas Small Cap Active ETF | 0.47% | 6.27K | $394.3K | $84.3M | Us Small Cap | +0.39% | |
| 16 | IVSS Applied Finance IVS US SMID ETF | 0.38% | 1.68K | $107.1K | $27.7M | Active | +0.26% | |
| 17 | EES WisdomTree U.S. SmallCap Fund | 0.35% | 35.96K | $2.4M | $683.9M | Us Small Cap | +0.06% | |
| 18 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.35% | 424 | $27.0K | $7.6M | Us Small Cap | 0.00% | |
| 19 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.30% | 63.51K | $4.0M | $1.34B | Us Small Cap | +0.28% | |
| 20 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.29% | 8.89K | $558.6K | $192.6M | Clean Energy | +0.61% | |
| 21 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.28% | 526 | $35.2K | $12.4M | Us Small Cap | +1.43% | |
| 22 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.27% | 484 | $30.8K | $11.5M | Financials | 0.00% | |
| 23 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.21% | 52.81K | $3.3M | $1.44B | Us Mid Cap | +0.62% | |
| 24 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 0.21% | 52.81K | $3.3M | $742.2M | Us Mid Cap | +0.47% | |
| 25 | NAIL Direxion Daily Homebuilders & Supplies… | 0.21% | 62.31K | $4.0M | $547.0M | Consumer Discretionary | -4.06% | |
| 26 | MSSM Morgan Stanley Pathway Funds -… | 0.20% | 22.25K | $1.4M | $688.8M | Us Mid Cap | +0.92% | |
| 27 | TPSC Timothy Plan US Small Cap Core ETF | 0.20% | 11.19K | $703.3K | $350.1M | Us Small Cap | +0.09% | |
| 28 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.19% | 4.72K | $296.9K | $152.1M | Us Mid Cap | +0.44% | |
| 29 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 9.58K | $609.9K | $317.8M | Us Mid Cap | -0.11% | |
| 30 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 647 | $37.0K | $20.1M | Us Small Cap | +1.13% | |
| 31 | JPSE JPMorgan Diversified Return U.S. Small… | 0.19% | 16.88K | $1.1M | $571.2M | Us Small Cap | -0.07% | |
| 32 | RUSC Russell Investments Exchange Traded… | 0.18% | 2.29K | $144.1K | $81.1M | Us Small Cap | +0.39% | |
| 33 | VTWV Vanguard Russell 2000 Value ETF | 0.14% | 28.96K | $2.1M | $1.40B | Us Small Cap | -0.13% | |
| 34 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.14% | 21.46K | $1.5M | $1.10B | Us Small Cap | +0.71% | |
| 35 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.14% | 578.17K | $36.8M | $26.81B | Us Small Cap | -0.39% | |
| 36 | XJR iShares ESG Select Screened S&P… | 0.14% | 4.08K | $259.00 | $208.9M | Us Small Cap | +0.77% | |
| 37 | SLYG State Street SPDR S&P 600 Small Cap… | 0.13% | 100.73K | $6.4M | $4.78B | Us Small Cap | +0.70% | |
| 38 | JKL iShares Morningstar Small-Cap Value ETF | 0.13% | 6.71K | $426.00 | $681.9M | Us Small Cap | +0.03% | |
| 39 | ISCV iShares Morningstar Small Cap Value ETF | 0.13% | 6.71K | $426.00 | $659.6M | Us Small Cap | +0.16% | |
| 40 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 280 | $17.6K | $13.2M | Buffer | +0.28% | |
| 41 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 2.00K | $125.5K | $94.4M | Financials | +0.54% | |
| 42 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.13% | 159.53K | $10.00 | $7.60B | Us Small Cap | +0.71% | |
| 43 | QVMS Invesco S&P SmallCap 600 QVM… | 0.13% | 4.84K | $304.4K | $236.4M | Us Small Cap | 0.00% | |
| 44 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 151.87K | $9.7M | $7.56B | — | +0.20% | |
| 45 | AVSC Avantis U.S. Small Cap Equity ETF | 0.13% | 61.62K | $3.9M | $3.06B | Us Small Cap | +0.03% | |
| 46 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.12% | 108.55K | $7.8M | $6.40B | Us Small Cap | +0.13% | |
| 47 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.12% | 36.29K | $2.3M | $1.98B | Us Small Cap | -0.44% | |
| 48 | IJR iShares Core S&P Small-Cap ETF | 0.11% | 1.80M | $114.00 | $103.24B | Us Small Cap | +0.17% | |
| 49 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 274.60K | $17.6M | $15.84B | Us Small Cap | +0.17% | |
| 50 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 97 | $6.2K | $5.8M | Us Small Cap | +0.57% | |
| 51 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.11% | 49.24K | $3.1M | $2.94B | Us Mid Cap | +0.39% | |
| 52 | VCR Vanguard Consumer Discretionary ETF | 0.10% | 95.67K | $6.9M | $6.60B | Consumer Discretionary | +1.07% | |
| 53 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.10% | 27.79K | $2.0M | $2.00B | Us Small Cap | -0.35% | |
| 54 | FDIS Fidelity MSCI Consumer Discretionary… | 0.10% | 26.00K | $1.7M | $1.63B | Consumer Discretionary | +1.06% | |
| 55 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 464.58K | $29.6M | $30.12B | Value | -0.43% | |
| 56 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 2.37K | $148.8K | $156.5M | Value | -0.34% | |
| 57 | SLYV State Street SPDR S&P 600 Small Cap… | 0.09% | 68.60K | $4.4M | $4.74B | Us Small Cap | -0.30% | |
| 58 | SCDS JPMorgan Fundamental Data Science Small… | 0.09% | 134 | $8.4K | $9.4M | Healthcare | +0.61% | |
| 59 | SLY SPDR S&P 600 Small Cap ETF | 0.09% | 49.94K | $1.6M | $1.61B | Us Small Cap | -0.62% | |
| 60 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.09% | 1.20K | $75.2K | $83.9M | Us Small Cap | +0.42% | |
| 61 | STXK Strive Small-Cap ETF | 0.09% | 1.07K | $67.6K | $78.8M | Us Small Cap | +0.56% | |
| 62 | SAA ProShares - Ultra SmallCap600 | 0.09% | 348 | $21.9K | $25.6M | Developed Markets | +0.42% | |
| 63 | SQLT iShares Trust - iShares MSCI USA… | 0.08% | 86 | $5.5K | $6.7M | Us Small Cap | +0.54% | |
| 64 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 9.10K | $571.9K | $729.9M | Us Small Cap | +0.40% | |
| 65 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.07% | 31.78K | $2.0M | $2.60B | Us Small Cap | +0.61% | |
| 66 | IJS iShares S&P Small-Cap 600 Value ETF | 0.07% | 106.59K | $6.00 | $7.56B | Us Small Cap | -0.35% | |
| 67 | VTWO Vanguard Russell 2000 ETF | 0.07% | 177.36K | $12.8M | $18.00B | Us Small Cap | +0.50% | |
| 68 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 28.57K | $1.8M | $2.65B | Financials | +0.64% | |
| 69 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 10.96K | $697.7K | $1.04B | Us Small Cap | +0.43% | |
| 70 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 91.11K | $5.8M | $8.76B | Financials | +0.17% | |
| 71 | RSSL Global X - Russell 2000 ETF | 0.07% | 14.69K | $923.5K | $1.41B | Financials | +0.21% | |
| 72 | IWM iShares Russell 2000 ETF | 0.06% | 796.15K | $50.7M | $78.27B | Us Small Cap | +0.49% | |
| 73 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 558 | $35.5K | $55.4M | Covered Call | +0.63% | |
| 74 | ITWO ProShares Russell 2000 High Income ETF | 0.06% | 1.80K | $113.0K | $185.0M | Covered Call | +0.96% | |
| 75 | TXS Texas Capital Texas Equity Index ETF | 0.06% | 369 | $23.5K | $40.2M | — | 0.00% | |
| 76 | RB ProShares Trust - ProShares Russell… | 0.05% | 10 | $628.60 | $1.2M | Buffer | 0.00% | |
| 77 | DFAS Dimensional - US Small Cap ETF | 0.05% | 286.46K | $18.2M | $33.87B | Us Small Cap | +0.32% | |
| 78 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 158.48K | $10.1M | $21.73B | Us Small Cap | +0.40% | |
| 79 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 201 | $11.5K | $25.7M | Developed Markets | +0.28% | |
| 80 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.36K | $93.00 | $274.0M | Us Small Cap | +0.83% | |
| 81 | TEXN iShares Texas Equity ETF | 0.03% | 101 | $6.4K | $19.0M | — | +0.54% | |
| 82 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.29K | $81.00 | $278.3M | Financials | 0.00% | |
| 83 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 1.29K | $81.00 | $271.8M | Us Small Cap | +0.64% | |
| 84 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.27K | $79.6K | $279.8M | Developed Markets | +1.37% | |
| 85 | VXF Vanguard Extended Market ETF | 0.03% | 350.74K | $25.3M | $95.40B | — | +0.80% | |
| 86 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 23.65K | $1.5M | $6.18B | Financials | +0.25% | |
| 87 | WSGE Warren Street Global Equity ETF | 0.02% | 236 | $14.8K | $61.9M | Preferred Stocks | +1.17% | |
| 88 | UWM ProShares - Ultra Russell2000 | 0.02% | 747 | $47.0K | $225.1M | Developed Markets | +0.96% | |
| 89 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.12K | $134.9K | $655.6M | Financials | +0.73% | |
| 90 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.02% | 406 | $25.5K | $126.1M | Technology | 0.00% | |
| 91 | TILT Northern Trust Morningstar US Market… | 0.02% | 6.64K | $417.1K | $2.20B | — | +0.45% | |
| 92 | IWN iShares Russell 2000 Value ETF | 0.02% | 283.87K | $18.00 | $13.85B | Us Small Cap | -0.04% | |
| 93 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.62K | $102.2K | $766.0M | Value | +0.32% | |
| 94 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.02K | $65.2K | $491.0M | — | +0.24% | |
| 95 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 531 | $33.4K | $264.6M | Us Small Cap | +0.30% | |
| 96 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.58K | $291.2K | $2.39B | Esg | +0.48% | |
| 97 | EBI Longview Advantage ETF | 0.01% | 1.18K | $74.1K | $687.3M | — | -0.03% | |
| 98 | HDG ProShares - Hedge Replication ETF | 0.01% | 37 | $2.3K | $22.5M | Financials | 0.00% | |
| 99 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 2.57K | $163.7K | $1.80B | Developed Markets | +0.55% | |
| 100 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.51K | $96.1K | $1.48B | — | +0.19% | |
| 101 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 87.46K | $5.6M | $88.60B | — | +0.49% | |
| 102 | AVUS Avantis U.S. Equity ETF | 0.01% | 13.00K | $827.3K | $14.77B | — | +0.35% | |
| 103 | AVUQ Avantis U.S. Quality ETF | 0.01% | 358 | $22.8K | $380.8M | — | +0.50% | |
| 104 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 9.62K | $611.9K | $13.12B | — | +0.49% | |
| 105 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 23 | $1.5K | $30.4M | Developed Markets | +0.63% | |
| 106 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 6.77K | $488.8K | $13.50B | Esg | +0.60% | |
| 107 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 66 | $4.2K | $133.2M | Momentum | +0.40% | |
| 108 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 966.44K | $69.8M | $2.30T | Total Market | +0.63% | |
| 109 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.59K | $186.8K | $6.40B | — | +0.62% | |
| 110 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 43.42K | $2.8M | $97.48B | — | +0.64% | |
| 111 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.46K | $602.2K | $21.65B | — | +0.62% | |
| 112 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 19.46K | $1.2M | $45.59B | — | +0.44% | |
| 113 | IWV iShares Russell 3000 ETF | 0.00% | 8.49K | $540.5K | $20.45B | — | +0.63% | |
| 114 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 5.88K | $374.3K | $15.34B | Value | +0.27% | |
| 115 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 17.30K | $1.1M | $45.06B | — | +0.61% | |
| 116 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.32K | $338.4K | $14.21B | — | +0.59% | |
| 117 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 120 | $7.6K | $790.1M | Active | +0.56% |
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.