どのETFが保有しているか HAYW?
Hayward Holdings, Inc. · Industrials · Electrical Equipment & Parts · US — 106 ETFが保有、評価額 $698.3M にわたる 47.01M 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 | SMLL Harbor Active Small Cap ETF (SMLL) | 1.28% | 12.09K | $177.9K | $14.3M | Us Small Cap | -0.52% | |
| 2 | EQTY Kovitz Core Equity ETF | 1.07% | 835.32K | $13.8M | $1.28B | Developed Markets | +0.21% | |
| 3 | JPSV JPMorgan Active Small Cap Value ETF | 1.06% | 20.02K | $291.8K | $27.7M | Us Small Cap | 0.00% | |
| 4 | NBSM Neuberger Berman Small-Mid Cap ETF | 0.93% | 73.39K | $1.1M | $115.9M | Us Mid Cap | -0.01% | |
| 5 | PSCI Invesco S&P SmallCap Industrials ETF | 0.92% | 116.52K | $1.7M | $187.3M | Industrials | -0.28% | |
| 6 | HOMZ Hoya Capital Housing ETF | 0.79% | 19.20K | $279.9K | $34.8M | Real Estate | -0.69% | |
| 7 | ITB iShares U.S. Home Construction ETF | 0.61% | 1.05M | $15.2M | $2.46B | Financials | -1.39% | |
| 8 | ACSG American Century Small Cap Growth… | 0.59% | 13.10K | $192.9K | $32.7M | Us Small Cap | +0.49% | |
| 9 | FXR First Trust Industrials/Producer… | 0.56% | 288.05K | $4.2M | $742.8M | Industrials | -0.21% | |
| 10 | HART NYLI Healthy Hearts ETF | 0.55% | 3.19K | $50.8K | $9.1M | Healthcare | +0.32% | |
| 11 | SYZ Lazard US Systematic Small Cap Equity… | 0.46% | 21.26K | $313.0K | $52.9M | Developed Markets | +0.36% | |
| 12 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.26% | 10.85K | $157.7K | $1.0M | Dividend | +0.01% | |
| 13 | LSLT Pacer Salt Low truBeta US Market ETF | 0.26% | 10.85K | $157.7K | $6.8M | — | -0.51% | |
| 14 | SLT Pacer Salt High truBeta US Market ETF | 0.26% | 10.85K | $157.7K | $6.3M | — | -0.65% | |
| 15 | TPSC Timothy Plan US Small Cap Core ETF | 0.24% | 62.65K | $922.2K | $357.5M | Us Small Cap | -0.02% | |
| 16 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.23% | 1.28K | $18.6K | $7.8M | Us Small Cap | -1.16% | |
| 17 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 3.10K | $37.4K | $20.1M | Us Small Cap | +1.13% | |
| 18 | QVMS Invesco S&P SmallCap 600 QVM… | 0.19% | 31.85K | $468.8K | $252.0M | Us Small Cap | -0.41% | |
| 19 | XJR iShares ESG Select Screened S&P… | 0.18% | 27.20K | $401.4K | $215.1M | Us Small Cap | -0.15% | |
| 20 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.17% | 817 | $12.0K | $5.0M | Us Mid Cap | -0.32% | |
| 21 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.17% | 221.72K | $3.4M | $2.00B | Us Small Cap | +0.07% | |
| 22 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.17% | 714.71K | $10.8M | $6.40B | Us Small Cap | +0.02% | |
| 23 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.16% | 119.85K | $1.8M | $1.10B | Us Small Cap | -0.20% | |
| 24 | IJS iShares S&P Small-Cap 600 Value ETF | 0.16% | 928.26K | $13.7M | $8.31B | Us Small Cap | +0.08% | |
| 25 | SLYV State Street SPDR S&P 600 Small Cap… | 0.16% | 555.54K | $8.0M | $5.04B | Us Small Cap | +0.07% | |
| 26 | SPSM State Street SPDR Portfolio S&P 600… | 0.16% | 1.88M | $27.1M | $17.08B | Us Small Cap | +0.01% | |
| 27 | IJR iShares Core S&P Small-Cap ETF | 0.16% | 12.15M | $179.3M | $110.87B | Us Small Cap | +0.01% | |
| 28 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.16% | 885.13K | $13.1M | $8.38B | Us Small Cap | -0.12% | |
| 29 | SLYG State Street SPDR S&P 600 Small Cap… | 0.15% | 540.59K | $7.8M | $5.09B | Us Small Cap | -0.12% | |
| 30 | JHSC John Hancock Investments - Multifactor… | 0.15% | 59.28K | $1.0M | $734.5M | Us Small Cap | +0.07% | |
| 31 | NAIL Direxion Daily Homebuilders & Supplies… | 0.14% | 173.59K | $2.5M | $563.9M | Consumer Discretionary | -4.27% | |
| 32 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 313.23K | $4.5M | $3.14B | Us Small Cap | +0.16% | |
| 33 | DFSV Dimensional - US Small Cap Value ETF | 0.13% | 770.53K | $11.1M | $8.37B | Us Small Cap | -0.01% | |
| 34 | STXK Strive Small-Cap ETF | 0.13% | 7.54K | $109.9K | $87.1M | Us Small Cap | +0.19% | |
| 35 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.12% | 243.58K | $3.5M | $2.85B | Financials | +0.39% | |
| 36 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 938 | $13.7K | $11.1M | Buffer | 0.00% | |
| 37 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.12% | 7.60K | $110.7K | $89.9M | Us Small Cap | +0.35% | |
| 38 | SAA ProShares - Ultra SmallCap600 | 0.12% | 2.39K | $34.8K | $29.5M | Developed Markets | +0.08% | |
| 39 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 58.97K | $853.3K | $753.4M | Us Small Cap | +0.21% | |
| 40 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.11% | 101.83K | $1.5M | $1.40B | Us Small Cap | +0.20% | |
| 41 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 573.01K | $8.3M | $7.93B | — | +0.15% | |
| 42 | FYT First Trust Small Cap Value AlphaDEX… | 0.10% | 13.80K | $203.1K | $198.3M | Us Small Cap | -0.16% | |
| 43 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 963.72K | $13.9M | $14.61B | Value | -0.07% | |
| 44 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 492.58K | $7.1M | $9.21B | Financials | -0.04% | |
| 45 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 104.90K | $1.5M | $2.08B | Us Small Cap | -0.06% | |
| 46 | EZM WisdomTree U.S. MidCap Fund | 0.07% | 46.31K | $639.1K | $955.1M | Us Mid Cap | -0.13% | |
| 47 | DFAS Dimensional - US Small Cap ETF | 0.07% | 764.76K | $11.1M | $15.73B | Us Small Cap | +0.10% | |
| 48 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 3.01M | $45.5M | $68.30B | Us Small Cap | -0.21% | |
| 49 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 4.29K | $62.6K | $94.0M | Financials | +0.29% | |
| 50 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 945.82K | $13.7M | $22.94B | Us Small Cap | +0.14% | |
| 51 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 104.84K | $1.5M | $2.90B | Us Small Cap | +0.13% | |
| 52 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 35.24K | $510.0K | $1.01B | Us Small Cap | +1.48% | |
| 53 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 35.24K | $510.0K | $1.00B | Us Small Cap | +0.22% | |
| 54 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 9.08K | $133.6K | $292.0M | Financials | 0.00% | |
| 55 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 9.08K | $133.6K | $289.6M | Us Small Cap | +0.18% | |
| 56 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 965 | $11.6K | $25.7M | Developed Markets | +0.28% | |
| 57 | VIS Vanguard Industrials ETF | 0.04% | 260.65K | $3.9M | $8.80B | Industrials | -0.70% | |
| 58 | FIDU Fidelity MSCI Industrials Index ETF | 0.04% | 70.94K | $1.0M | $2.30B | Industrials | -0.66% | |
| 59 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 20.37K | $294.8K | $710.3M | Us Small Cap | +0.03% | |
| 60 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 20.37K | $294.8K | $704.0M | Us Small Cap | -0.49% | |
| 61 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.04% | 23.90K | $345.8K | $852.3M | Equal Weight | -0.10% | |
| 62 | SMMD iShares Russell 2500 ETF | 0.04% | 106.77K | $1.5M | $3.83B | Financials | +0.25% | |
| 63 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 4.74M | $71.7M | $183.40B | Us Small Cap | +0.19% | |
| 64 | IYJ iShares U.S. Industrials ETF | 0.04% | 48.06K | $695.4K | $1.91B | Industrials | -0.60% | |
| 65 | VXF Vanguard Extended Market ETF | 0.04% | 2.30M | $34.8M | $93.70B | — | +0.58% | |
| 66 | IWS iShares Russell Mid-Cap Value ETF | 0.03% | 311.39K | $4.5M | $15.88B | Us Mid Cap | -0.03% | |
| 67 | ONEO State Street SPDR Russell 1000 Momentum… | 0.03% | 591 | $8.7K | $31.4M | Momentum | -0.19% | |
| 68 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 11.05K | $159.9K | $580.2M | Financials | +0.32% | |
| 69 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 12.47K | $180.4K | $678.9M | Financials | -0.08% | |
| 70 | IWR iShares Russell Mid-Cap ETF | 0.02% | 841.25K | $12.2M | $57.41B | Us Mid Cap | +0.12% | |
| 71 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 2.56K | $37.7K | $188.0M | Value | -0.39% | |
| 72 | ONEV State Street SPDR Russell 1000 Low… | 0.02% | 4.12K | $60.7K | $307.3M | Low Volatility | -0.58% | |
| 73 | DEUS Xtrackers Russell US Multifactor ETF | 0.02% | 3.78K | $55.2K | $306.1M | — | -0.50% | |
| 74 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 178.00K | $2.6M | $15.85B | Value | -0.41% | |
| 75 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 24.31K | $351.7K | $2.36B | Esg | +0.60% | |
| 76 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 488.39K | $7.1M | $49.38B | — | +0.36% | |
| 77 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 28.79K | $416.5K | $3.52B | — | +0.49% | |
| 78 | MNZL Manzil Russell Halal USA Broad Market… | 0.01% | 188 | $2.8K | $520.0K | — | +0.51% | |
| 79 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 129.75K | $2.0M | $23.10B | Value | -0.22% | |
| 80 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 2.37K | $34.8K | $419.2M | Financials | -0.23% | |
| 81 | IWD iShares Russell 1000 Value ETF | 0.01% | 462.96K | $6.7M | $84.22B | Financials | -0.20% | |
| 82 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.01% | 33 | $509.52 | $6.8M | Clean Energy | -0.07% | |
| 83 | TILT Northern Trust Morningstar US Market… | 0.01% | 11.77K | $170.3K | $2.24B | — | +0.46% | |
| 84 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 3.85K | $55.7K | $782.9M | Value | -0.14% | |
| 85 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 4.07K | $60.0K | $0.00 | Active | +0.55% | |
| 86 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 51.06K | $738.8K | $12.79B | — | +0.56% | |
| 87 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 47.27K | $715.2K | $13.20B | Esg | +0.93% | |
| 88 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 5.42K | $78.5K | $1.49B | — | -0.30% | |
| 89 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 1.64K | $23.8K | $486.1M | — | +0.26% | |
| 90 | VONE Vanguard Russell 1000 ETF | 0.00% | 34.17K | $516.9K | $11.50B | — | +0.68% | |
| 91 | DFUS Dimensional U.S. Equity ETF | 0.00% | 66.16K | $957.4K | $21.52B | — | +0.66% | |
| 92 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 6.57M | $99.3M | $2.30T | Total Market | +0.67% | |
| 93 | VTHR Vanguard Russell 3000 ETF | 0.00% | 17.45K | $264.0K | $6.10B | — | +0.55% | |
| 94 | EBI Longview Advantage ETF | 0.00% | 2.01K | $29.1K | $562.3M | — | +0.18% | |
| 95 | IWB iShares Russell 1000 ETF | 0.00% | 136.71K | $2.0M | $48.91B | Financials | +0.70% | |
| 96 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 266.24K | $3.9M | $97.14B | — | +0.71% | |
| 97 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 120.99K | $1.8M | $44.58B | — | +0.69% | |
| 98 | IWV iShares Russell 3000 ETF | 0.00% | 53.96K | $780.8K | $20.22B | — | +0.68% | |
| 99 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 76 | $1.1K | $31.1M | Developed Markets | +0.57% | |
| 100 | AVUS Avantis U.S. Equity ETF | 0.00% | 33.10K | $479.0K | $14.41B | — | +0.28% | |
| 101 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 26.17K | $377.3K | $13.93B | — | +0.64% | |
| 102 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 231 | $3.4K | $161.1M | Momentum | +0.47% | |
| 103 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.55K | $22.1K | $1.76B | Developed Markets | +0.38% | |
| 104 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 690 | $10.0K | $792.6M | Active | +0.19% | |
| 105 | VETS Pacer Military Times Best Employers ETF | 0.00% | 10.85K | $157.7K | $1.9M | Developed Markets | +0.01% | |
| 106 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 8.25K | $130.2K | $4.3M | — | -0.03% |
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.