どのETFが保有しているか HELE?
Helen of Troy Limited · Consumer Defensive · Household & Personal Products · US — 69 ETFが保有、評価額 $197.4M にわたる 5.99M 口数.
保有銘柄基準日： Oct 11, 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 | GLAM Corgi ETF Trust I - Corgi Beauty… | 2.24% | 1.20K | $31.9K | $1.4M | Consumer Discretionary | +1.33% | |
| 2 | TCV Towle Small-Cap Value ETF | 1.92% | 149.45K | $4.0M | $200.1M | Us Small Cap | +0.06% | |
| 3 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.57% | 24.10K | $639.00 | $4.15B | Us Small Cap | +0.62% | |
| 4 | NIXT Research Affiliates Deletions ETF | 0.52% | 7.79K | $210.0K | $40.4M | — | +0.65% | |
| 5 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.46% | 3.98K | $105.6K | $22.8M | Developed Markets | +1.39% | |
| 6 | AIMS Acuitas Small Cap Active ETF | 0.38% | 12.14K | $321.9K | $83.9M | Us Small Cap | +0.39% | |
| 7 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.37% | 58.69K | $1.6M | $424.1M | Us Small Cap | +0.53% | |
| 8 | JHMC John Hancock Multifactor Consumer… | 0.30% | 521 | $91.3K | $9.1M | Consumer Discretionary | +0.86% | |
| 9 | STSB iShares Factors US Small Blend Style ETF | 0.25% | 80 | $15.4K | $7.3M | — | -23.11% | |
| 10 | VFVA Vanguard U.S. Value Factor ETF | 0.25% | 72.17K | $2.1M | $957.4M | Financials | -0.36% | |
| 11 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.22% | 969 | $203.5K | $4.5M | Treasury Bonds | -0.68% | |
| 12 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 23.07K | $612.4K | $318.7M | Us Mid Cap | -0.11% | |
| 13 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.19% | 540 | $14.3K | $7.6M | Us Small Cap | 0.00% | |
| 14 | RUSC Russell Investments Exchange Traded… | 0.16% | 4.85K | $128.1K | $81.4M | Us Small Cap | +0.39% | |
| 15 | AFTY Pacer CSOP FTSE China A50 ETF | 0.14% | 1.05M | $67.7M | $4.3M | — | -0.03% | |
| 16 | VFQY Vanguard U.S. Quality Factor ETF | 0.14% | 22.63K | $657.8K | $506.9M | Financials | +0.25% | |
| 17 | FNDA Schwab Fundamental U.S. Small Company… | 0.12% | 390.36K | $10.4M | $8.78B | Financials | +0.17% | |
| 18 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.11% | 102.07K | $2.7M | $2.39B | Us Small Cap | -0.64% | |
| 19 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.09% | 869 | $23.0K | $26.7M | Us Mid Cap | 0.00% | |
| 20 | AFSM First Trust Active Factor Small Cap ETF | 0.07% | 3.59K | $95.1K | $129.8M | Us Small Cap | +0.29% | |
| 21 | AVUV Avantis U.S. Small Cap Value ETF | 0.06% | 646.01K | $17.2M | $30.85B | Us Small Cap | -0.41% | |
| 22 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 736 | $19.5K | $40.2M | — | 0.00% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 21.97K | $661.2K | $1.40B | Us Small Cap | -0.13% | |
| 24 | FEAC Fidelity Covington Trust - Fidelity… | 0.04% | 281 | $7.5K | $16.4M | Active | +0.17% | |
| 25 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 16.66K | $442.4K | $1.04B | Us Small Cap | +0.43% | |
| 26 | VCR Vanguard Consumer Discretionary ETF | 0.04% | 89.04K | $2.7M | $6.60B | Consumer Discretionary | +1.07% | |
| 27 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 44.47K | $1.2M | $3.08B | Us Small Cap | +0.03% | |
| 28 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 83.65K | $2.2M | $6.41B | Us Small Cap | +0.46% | |
| 29 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 56 | $1.5K | $5.8M | Us Small Cap | +0.57% | |
| 30 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.02% | 239.06K | $6.3M | $26.81B | Us Small Cap | -0.39% | |
| 31 | VTWO Vanguard Russell 2000 ETF | 0.02% | 134.43K | $4.0M | $18.00B | Us Small Cap | +0.50% | |
| 32 | RSSL Global X - Russell 2000 ETF | 0.02% | 11.30K | $299.5K | $1.42B | Financials | +0.21% | |
| 33 | IWM iShares Russell 2000 ETF | 0.02% | 608.26K | $16.1M | $78.74B | Us Small Cap | +0.49% | |
| 34 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 426 | $11.3K | $55.3M | Covered Call | +0.63% | |
| 35 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 57.94K | $1.5M | $7.56B | — | +0.20% | |
| 36 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 1.36K | $36.1K | $185.0M | Covered Call | +0.96% | |
| 37 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.92K | $50.8K | $265.6M | Us Small Cap | +0.30% | |
| 38 | RB ProShares Trust - ProShares Russell… | 0.02% | 8 | $212.08 | $1.2M | Buffer | 0.00% | |
| 39 | SFGV Sequoia Global Value ETF | 0.02% | 7.00K | $190.0K | $1.17B | International | +0.44% | |
| 40 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 121.46K | $3.2M | $21.82B | Us Small Cap | +0.40% | |
| 41 | PRF Invesco RAFI US 1000 ETF | 0.01% | 48.83K | $1.3M | $9.99B | — | +0.33% | |
| 42 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 1.44K | $38.2K | $299.1M | — | +0.14% | |
| 43 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 6.96K | $184.8K | $1.48B | — | +0.19% | |
| 44 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 132.84K | $3.5M | $30.12B | Value | -0.43% | |
| 45 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 156.06K | $4.2M | $3.7M | Developed Markets | +0.03% | |
| 46 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 156.06K | $4.2M | $13.4M | Developed Markets | 0.00% | |
| 47 | URTY ProShares - UltraPro Russell2000 | 0.01% | 959 | $25.4K | $279.8M | Developed Markets | +1.37% | |
| 48 | VXF Vanguard Extended Market ETF | 0.01% | 271.78K | $8.2M | $95.40B | — | +0.80% | |
| 49 | SMMD iShares Russell 2500 ETF | 0.01% | 12.79K | $339.7K | $4.06B | Financials | +0.38% | |
| 50 | DFAS Dimensional - US Small Cap ETF | 0.01% | 94.18K | $2.5M | $33.87B | Us Small Cap | +0.32% | |
| 51 | UWM ProShares - Ultra Russell2000 | 0.01% | 565 | $15.0K | $225.1M | Developed Markets | +0.96% | |
| 52 | IWN iShares Russell 2000 Value ETF | 0.00% | 214.74K | $5.00 | $13.75B | Us Small Cap | -0.04% | |
| 53 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 10.84K | $287.9K | $6.18B | Financials | +0.25% | |
| 54 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 24.20K | $642.6K | $15.34B | Value | +0.27% | |
| 55 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 685 | $18.2K | $492.6M | — | +0.24% | |
| 56 | HDG ProShares - Hedge Replication ETF | 0.00% | 28 | $742.28 | $22.5M | Financials | 0.00% | |
| 57 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.74K | $72.7K | $2.39B | Esg | +0.48% | |
| 58 | AVUS Avantis U.S. Equity ETF | 0.00% | 13.67K | $363.0K | $14.86B | — | +0.35% | |
| 59 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 58.95K | $1.6M | $88.60B | — | +0.49% | |
| 60 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 20.36K | $540.5K | $45.59B | — | +0.44% | |
| 61 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.78K | $153.4K | $13.12B | — | +0.49% | |
| 62 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 701.59K | $21.1M | $2.30T | Total Market | +0.63% | |
| 63 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.85K | $55.8K | $6.40B | — | +0.62% | |
| 64 | IWV iShares Russell 3000 ETF | 0.00% | 6.57K | $174.4K | $20.58B | — | +0.63% | |
| 65 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.73K | $178.6K | $21.65B | — | +0.62% | |
| 66 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 30.40K | $807.1K | $98.09B | — | +0.64% | |
| 67 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 13.50K | $361.1K | $45.38B | — | +0.61% | |
| 68 | HELS Hedgeye 130/30 Equity ETF | -0.39% | -2.50K | -$66.2K | $16.9M | Global | +1.67% | |
| 69 | CBLS Clough Hedged Equity ETF | -0.88% | -20.22K | -$533.8K | $58.0M | Global | +0.96% |
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.