どのETFが保有しているか GRC?
The Gorman-Rupp Company · Industrials · Industrial - Machinery · US — 82 ETFが保有、評価額 $426.3M にわたる 22.59M 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 | SAWS AAM Sawgrass US Small Cap Quality… | 2.60% | 2.61K | $203.6K | $1.5M | Us Small Cap | +0.88% | |
| 2 | LOPP Gabelli Love Our Planet & People ETF | 1.95% | 3.85K | $35.3M | $18.1M | Clean Energy | +0.61% | |
| 3 | FIW First Trust Water ETF | 1.53% | 378.66K | $29.1M | $1.90B | Financials | +0.67% | |
| 4 | TMDV ProShares - Russell U.S. Dividend… | 1.38% | 854 | $66.7K | $4.8M | Dividend | +0.44% | |
| 5 | SMDV ProShares - Russell 2000 Dividend… | 0.89% | 85.74K | $6.6M | $737.6M | Dividend | +0.18% | |
| 6 | CGW Invesco S&P Global Water Index ETF | 0.54% | 73.98K | $5.7M | $1.06B | Developed Markets | +0.20% | |
| 7 | DGRS WisdomTree U.S. SmallCap Quality… | 0.45% | 22.33K | $1.7M | $412.0M | Dividend | +0.25% | |
| 8 | FYC First Trust Small Cap Growth AlphaDEX… | 0.44% | 82.45K | $6.3M | $1.44B | Us Small Cap | -0.06% | |
| 9 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.35% | 310 | $24.1K | $5.0M | Us Small Cap | +0.38% | |
| 10 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.35% | 19.71K | $1.5M | $430.6M | Us Small Cap | +0.18% | |
| 11 | PAVE Global X - U.S. Infrastructure… | 0.30% | 533.17K | $40.9M | $13.69B | Industrials | +1.04% | |
| 12 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.30% | 80.76K | $6.1M | $2.22B | Dividend | +0.23% | |
| 13 | AFSM First Trust Active Factor Small Cap ETF | 0.30% | 4.86K | $378.4K | $127.6M | Us Small Cap | +0.09% | |
| 14 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.29% | 8.54K | $667.0K | $238.0M | — | +0.21% | |
| 15 | SMLV State Street SPDR US Small Cap Low… | 0.25% | 8.29K | $645.0K | $258.4M | Us Small Cap | +0.04% | |
| 16 | PHO Invesco Water Resources ETF | 0.25% | 65.20K | $5.0M | $2.04B | Global | +0.53% | |
| 17 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.21% | 38.43K | $2.9M | $1.40B | Us Small Cap | -0.21% | |
| 18 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.21% | 293 | $22.3K | $12.3M | Us Small Cap | +0.04% | |
| 19 | FLQS Franklin U.S. Small Cap Multifactor… | 0.19% | 1.24K | $96.5K | $47.3M | Financials | +0.23% | |
| 20 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 786 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 21 | ISMD Inspire Small/Mid Cap ETF | 0.17% | 7.46K | $587.9K | $342.0M | Us Mid Cap | +0.14% | |
| 22 | DFMC U.S. Micro Cap Portfolio ETF | 0.16% | 167.17K | $13.0M | $7.93B | — | 0.00% | |
| 23 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.13% | 33.51K | $2.6M | $2.04B | Us Small Cap | +0.40% | |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 51.69K | $4.0M | $3.14B | Us Small Cap | +0.08% | |
| 25 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 449 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 26 | VTWG Vanguard Russell 2000 Growth ETF | 0.11% | 23.10K | $1.9M | $1.70B | Us Small Cap | -0.17% | |
| 27 | EES WisdomTree U.S. SmallCap Fund | 0.11% | 9.39K | $714.1K | $723.4M | Us Small Cap | -0.06% | |
| 28 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 144 | $11.2K | $11.1M | Buffer | -0.30% | |
| 29 | IWO iShares Russell 2000 Growth ETF | 0.10% | 198.97K | $15.3M | $15.19B | Us Small Cap | -0.10% | |
| 30 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 13.72K | $1.1M | $1.10B | Us Small Cap | +0.01% | |
| 31 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.09% | 6.93K | $532.1K | $591.0M | Growth | +0.48% | |
| 32 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 59 | $4.6K | $6.1M | Us Small Cap | 0.00% | |
| 33 | FSMD Fidelity Small-Mid Multifactor ETF | 0.07% | 24.41K | $1.9M | $2.50B | — | +0.56% | |
| 34 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.07% | 25.38K | $1.9M | $1.30B | Us Small Cap | +0.16% | |
| 35 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 5.92K | $454.6K | $753.4M | Us Small Cap | +0.07% | |
| 36 | VTWO Vanguard Russell 2000 ETF | 0.05% | 120.06K | $9.7M | $17.40B | Us Small Cap | -0.08% | |
| 37 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 393 | $30.6K | $58.6M | Covered Call | +0.02% | |
| 38 | JPSE JPMorgan Diversified Return U.S. Small… | 0.05% | 4.08K | $313.5K | $599.2M | Us Small Cap | -0.15% | |
| 39 | IWM iShares Russell 2000 ETF | 0.05% | 548.53K | $42.1M | $80.87B | Us Small Cap | -0.10% | |
| 40 | RSSL Global X - Russell 2000 ETF | 0.05% | 10.21K | $783.7K | $1.52B | Financials | -0.06% | |
| 41 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 6.53K | $501.5K | $1.01B | Us Small Cap | +1.48% | |
| 42 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 6.53K | $501.5K | $1.00B | Us Small Cap | +0.32% | |
| 43 | VFQY Vanguard U.S. Quality Factor ETF | 0.04% | 2.29K | $210.1K | $485.3M | Financials | +0.24% | |
| 44 | DFAS Dimensional - US Small Cap ETF | 0.04% | 88.38K | $6.8M | $15.73B | Us Small Cap | +0.24% | |
| 45 | VFMO Vanguard U.S. Momentum Factor ETF | 0.04% | 9.08K | $832.8K | $1.80B | Momentum | +0.32% | |
| 46 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 1.52K | $118.0K | $286.3M | Us Small Cap | -0.04% | |
| 47 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 13.03K | $1.0M | $2.85B | Financials | -0.02% | |
| 48 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 99.73K | $7.7M | $22.94B | Us Small Cap | +0.32% | |
| 49 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 965 | $75.1K | $292.0M | Financials | 0.00% | |
| 50 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 965 | $75.1K | $289.6M | Us Small Cap | +0.14% | |
| 51 | VBK Vanguard Morningstar Small-Cap Growth… | 0.03% | 139.34K | $11.3M | $43.80B | Us Small Cap | +0.02% | |
| 52 | AVTM Avantis Total Equity Markets ETF 1 | 0.03% | 2.62K | $201.1K | $792.6M | Active | +0.08% | |
| 53 | VIS Vanguard Industrials ETF | 0.02% | 25.91K | $2.1M | $8.80B | Industrials | +1.06% | |
| 54 | FIDU Fidelity MSCI Industrials Index ETF | 0.02% | 6.89K | $536.0K | $2.30B | Industrials | +1.07% | |
| 55 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 42.77K | $3.3M | $14.61B | Value | +0.22% | |
| 56 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 485.83K | $39.4M | $183.40B | Us Small Cap | +0.31% | |
| 57 | SMMD iShares Russell 2500 ETF | 0.02% | 10.60K | $813.4K | $3.83B | Financials | -0.03% | |
| 58 | UWM ProShares - Ultra Russell2000 | 0.02% | 668 | $52.2K | $253.6M | Developed Markets | -0.18% | |
| 59 | VXF Vanguard Extended Market ETF | 0.02% | 239.76K | $19.5M | $93.70B | — | +0.14% | |
| 60 | URTY ProShares - UltraPro Russell2000 | 0.02% | 869 | $67.9K | $336.4M | Developed Markets | -0.33% | |
| 61 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 154.25K | $12.5M | $68.30B | Us Small Cap | +0.33% | |
| 62 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.52K | $116.8K | $678.9M | Financials | -0.37% | |
| 63 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 874 | $67.1K | $580.2M | Financials | +0.14% | |
| 64 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 59.73K | $4.6M | $49.38B | — | +0.18% | |
| 65 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 18.46K | $1.4M | $15.85B | Value | +0.23% | |
| 66 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.38K | $182.4K | $2.36B | Esg | +0.06% | |
| 67 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 6.27K | $488.2K | $6.03B | Us Small Cap | +0.25% | |
| 68 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 118.01K | $9.6M | $130.90B | Dividend | -0.07% | |
| 69 | AVDV Avantis International Small Cap Value… | 0.01% | 17.63M | $1.5M | $20.17B | Developed Markets | -0.26% | |
| 70 | PFM Invesco Dividend Achievers ETF | 0.01% | 749 | $57.5K | $807.1M | Dividend | -0.05% | |
| 71 | HDG ProShares - Hedge Replication ETF | 0.01% | 18 | $1.4K | $22.3M | Financials | -0.02% | |
| 72 | EBI Longview Advantage ETF | 0.00% | 428 | $32.9K | $562.3M | — | +0.17% | |
| 73 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.13K | $163.4K | $3.52B | — | +0.05% | |
| 74 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.97K | $458.6K | $12.79B | — | +0.08% | |
| 75 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 34.08K | $2.6M | $97.14B | — | +0.02% | |
| 76 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 675.59K | $54.9M | $2.30T | Total Market | +0.02% | |
| 77 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 13.45K | $1.0M | $44.58B | — | +0.03% | |
| 78 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.69K | $137.5K | $6.10B | — | 0.00% | |
| 79 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.30K | $483.7K | $21.52B | — | +0.06% | |
| 80 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.03K | $309.5K | $14.41B | — | +0.11% | |
| 81 | IWV iShares Russell 3000 ETF | 0.00% | 4.83K | $371.0K | $20.22B | — | -0.01% | |
| 82 | TILT Northern Trust Morningstar US Market… | 0.00% | 510 | $39.1K | $2.24B | — | +0.07% |
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.