どのETFが保有しているか HESM?
Hess Midstream LP · Energy · Oil & Gas Midstream · US — 64 ETFが保有、評価額 $1.76B にわたる 50.98M 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 | MLPA Global X - MLP ETF | 8.99% | 5.39M | $210.6M | $2.34B | Energy | +0.94% | |
| 2 | AMLP Alerian MLP ETF | 8.03% | 29.64M | $1.16B | $13.21B | Energy | +1.59% | |
| 3 | BKGI BNY Mellon Global Infrastructure Income… | 7.60% | 3.02M | $118.2M | $1.37B | Energy | -0.16% | |
| 4 | TMLP Tortoise MLP ETF | 5.32% | 61.56K | $2.4M | $37.8M | Commodities | +1.05% | |
| 5 | AMZA InfraCap MLP ETF | 5.02% | 615.68K | $24.1M | $477.8M | Energy | +2.42% | |
| 6 | FCG First Trust Natural Gas ETF | 4.39% | 749.00K | $29.3M | $666.9M | Oil Gas | +0.20% | |
| 7 | RISN Inspire Capital Appreciation ETF | 3.28% | 59.16K | $2.4M | $72.1M | Treasury Bonds | +0.47% | |
| 8 | ENFR Alerian Energy Infrastructure ETF | 2.15% | 293.31K | $11.5M | $534.3M | Financials | +1.91% | |
| 9 | DIV Global X - SuperDividend U.S. ETF | 2.06% | 419.90K | $16.4M | $795.4M | Global | -0.05% | |
| 10 | MLPI MLP & Energy Infrastructure High Income… | 1.84% | 421.19K | $16.5M | $893.0M | Energy | +1.17% | |
| 11 | UMI USCF Midstream Energy Income Fund | 1.76% | 230.01K | $9.0M | $506.0M | Oil Gas | +2.46% | |
| 12 | SMCF Themes US Small Cap Cash Flow Champions… | 1.59% | 1.30K | $50.8K | $3.3M | Financials | +0.70% | |
| 13 | PIPE Invesco SteelPath MLP & Energy… | 1.54% | 26.49K | $1.0M | $65.9M | Financials | +2.17% | |
| 14 | ABLD Abacus FCF Real Assets Leaders ETF | 1.49% | 17.62K | $597.6K | $82.6M | Commodities | -0.57% | |
| 15 | MLPX Global X - MLP & Energy Infrastructure… | 1.48% | 1.35M | $52.8M | $3.57B | Financials | +2.50% | |
| 16 | MDST Westwood Salient Enhanced Midstream… | 1.47% | 110.62K | $4.3M | $152.8M | Energy | +1.97% | |
| 17 | ECML Euclidean Fundamental Value ETF | 1.35% | 45.62K | $1.8M | $136.7M | Value | -0.14% | |
| 18 | ALTY Global X Alternative Income ETF | 1.26% | 15.76K | $616.7K | $49.0M | Global | +0.07% | |
| 19 | USAI Pacer American Energy Infrastructure ETF | 1.25% | 39.55K | $1.5M | $122.6M | Financials | +2.09% | |
| 20 | TPZ Tortoise Electrification Infrastructure… | 1.17% | 35.87K | $1.4M | $129.1M | Energy | +1.51% | |
| 21 | VRAI Virtus Real Asset Income ETF | 1.11% | 5.37K | $209.8K | $18.8M | Real Estate | -0.04% | |
| 22 | NBET Neuberger Berman Energy Transition &… | 1.10% | 14.21K | $555.4K | $50.0M | Clean Energy | +1.43% | |
| 23 | SRHQ SRH U.S. Quality GARP ETF | 1.06% | 60.03K | $2.3M | $170.6M | — | +0.38% | |
| 24 | MDIV Multi-Asset Diversified Income Index… | 0.85% | 94.89K | $3.7M | $432.9M | — | -0.03% | |
| 25 | NDIV Amplify Energy & Natural Resources… | 0.83% | 6.48K | $253.5K | $30.2M | Energy | -0.25% | |
| 26 | EINC VanEck Energy Income ETF | 0.77% | 15.78K | $617.2K | $79.1M | Financials | +2.40% | |
| 27 | XHYE BondBloxx USD High Yield Bond Energy… | 0.51% | 30.00K | $30.7K | $6.0M | High Yield Bonds | -0.22% | |
| 28 | XHYE BondBloxx USD High Yield Bond Energy… | 0.49% | 30.00K | $29.4K | $6.0M | High Yield Bonds | -0.22% | |
| 29 | FLHY Franklin High Yield Corporate ETF | 0.48% | 5.92M | $6.0M | $1.25B | High Yield Bonds | +0.02% | |
| 30 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.48% | 34.90K | $1.4M | $291.0M | Us Small Cap | +0.18% | |
| 31 | MULT Franklin Multisector Income ETF | 0.39% | 40.00K | $38.6K | $10.0M | International Bonds | +0.32% | |
| 32 | NUSC Nuveen ESG Small-Cap ETF | 0.36% | 119.07K | $4.7M | $1.31B | Us Small Cap | +0.58% | |
| 33 | XHYE BondBloxx USD High Yield Bond Energy… | 0.35% | 20.00K | $21.1K | $6.0M | High Yield Bonds | -0.22% | |
| 34 | XHYE BondBloxx USD High Yield Bond Energy… | 0.34% | 20.00K | $20.4K | $6.0M | High Yield Bonds | -0.22% | |
| 35 | XHYE BondBloxx USD High Yield Bond Energy… | 0.25% | 15.00K | $15.1K | $6.0M | High Yield Bonds | -0.22% | |
| 36 | TOLZ ProShares - DJ Brookfield Global… | 0.24% | 10.84K | $424.2K | $176.3M | Infrastructure | +0.66% | |
| 37 | VDE Vanguard Energy ETF | 0.23% | 700.71K | $28.6M | $12.40B | Energy | +0.46% | |
| 38 | BTHM Blackrock Future U.S. Themes ETF | 0.23% | 496 | $17.8K | $7.9M | Preferred Stocks | +0.73% | |
| 39 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.22% | 12.59K | $492.8K | $238.0M | — | +0.21% | |
| 40 | FENY Fidelity MSCI Energy Index ETF | 0.21% | 113.59K | $4.4M | $2.01B | Energy | +0.41% | |
| 41 | AVMV Avantis U.S. Mid Cap Value ETF | 0.15% | 29.15K | $1.1M | $788.8M | Us Mid Cap | +0.28% | |
| 42 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.12% | 21.08K | $823.7K | $664.7M | Us Mid Cap | +0.35% | |
| 43 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.12% | 86.04K | $3.4M | $2.90B | Us Small Cap | +0.29% | |
| 44 | TXS Texas Capital Texas Equity Index ETF | 0.12% | 1.16K | $45.2K | $33.7M | — | +0.10% | |
| 45 | AVLV Avantis U.S. Large Cap Value ETF | 0.10% | 555.88K | $21.7M | $21.51B | Us Large Cap | +0.16% | |
| 46 | TPYP Tortoise North American Pipeline Fund | 0.10% | 20.34K | $556.7K | $685.7M | Energy | +2.10% | |
| 47 | SFYX SoFi Next 500 ETF | 0.09% | 741 | $25.1K | $25.8M | — | +0.59% | |
| 48 | NFRA Northern Trust STOXX Global Broad… | 0.07% | 52.50K | $2.1M | $3.05B | Infrastructure | +0.03% | |
| 49 | PTL Inspire 500 ETF | 0.06% | 13.96K | $559.3K | $891.0M | — | +0.53% | |
| 50 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.06% | 7.81K | $305.1K | $500.1M | Us Mid Cap | +0.32% | |
| 51 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 7.52K | $293.9K | $678.9M | Financials | -0.37% | |
| 52 | STXD Strive 1000 Dividend Growth ETF | 0.04% | 581 | $22.7K | $67.4M | Dividend | -0.07% | |
| 53 | AVLC Avantis U.S. Large Cap Equity ETF | 0.03% | 12.27K | $479.7K | $1.46B | Us Large Cap | +0.14% | |
| 54 | AVUS Avantis U.S. Equity ETF | 0.03% | 97.97K | $3.8M | $14.41B | — | +0.11% | |
| 55 | AVIE Avantis Inflation Focused Equity ETF | 0.02% | 82 | $3.2K | $13.0M | — | -0.15% | |
| 56 | STXV Strive 1000 Value ETF | 0.02% | 394 | $15.4K | $83.9M | Value | +0.10% | |
| 57 | STXG Strive 1000 Growth ETF | 0.01% | 296 | $11.6K | $150.2M | Growth | -0.02% | |
| 58 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 4.42K | $172.3K | $2.40B | — | 0.00% | |
| 59 | VETS Pacer Military Times Best Employers ETF | 0.00% | 39.29K | $1.5M | $1.9M | Developed Markets | +0.01% | |
| 60 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 39.55K | $1.5M | $3.7M | Developed Markets | +0.03% | |
| 61 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 39.55K | $1.5M | $13.4M | Developed Markets | 0.00% | |
| 62 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 41.34K | $1.4M | $4.3M | — | -0.03% | |
| 63 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 579 | $22.6K | $792.6M | Active | +0.08% | |
| 64 | ZMLP Direxion Zacks MLP High Income Index… | 0.00% | 97.88K | $0.00 | $39.8M | Energy | -1.37% |
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.