どのETFが保有しているか HGV?
Hilton Grand Vacations Inc. · Consumer Cyclical · Travel Lodging · US — 107 ETFが保有、評価額 $678.6M にわたる 14.92M 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 | LPRE Long Pond Real Estate Select ETF | 4.36% | 141.58K | $7.3M | $150.1M | Real Estate | -0.48% | |
| 2 | PEJ Invesco Dynamic Leisure and… | 2.24% | 181.77K | $8.1M | $373.1M | Consumer Discretionary | -0.48% | |
| 3 | JSML Janus Henderson Small Cap Growth Alpha… | 0.93% | 78.75K | $3.6M | $374.4M | Us Small Cap | +0.28% | |
| 4 | SURE AdvisorShares Insider Advantage ETF | 0.86% | 11.00K | $496.2K | $57.8M | Active | -0.09% | |
| 5 | RFG Invesco S&P MidCap 400 Pure Growth ETF | 0.80% | 62.36K | $2.8M | $349.1M | Us Mid Cap | +0.51% | |
| 6 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.61% | 1.17K | $38.5K | $38.3M | — | +1.08% | |
| 7 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.58% | 141.69K | $6.5M | $1.07B | Us Mid Cap | +0.64% | |
| 8 | IVSS Applied Finance IVS US SMID ETF | 0.55% | 3.47K | $155.4K | $12.7M | Active | -2.29% | |
| 9 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.51% | 1.37K | $61.5K | $12.1M | Financials | -0.08% | |
| 10 | OOTO Direxion Daily Travel & Vacation Bull… | 0.45% | 1.01K | $51.8K | $5.7M | Financials | -2.21% | |
| 11 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.41% | 981 | $44.0K | $12.3M | Us Small Cap | +0.03% | |
| 12 | FVI First Trust Total US Market AlphaDEX ETF | 0.39% | 160 | $8.3K | $2.1M | — | 0.00% | |
| 13 | OPTZ Optimize Strategy Index ETF | 0.27% | 13.08K | $583.0K | $239.9M | — | +0.78% | |
| 14 | TPSC Timothy Plan US Small Cap Core ETF | 0.20% | 16.59K | $743.3K | $357.5M | Us Small Cap | +0.10% | |
| 15 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.20% | 124.03K | $5.6M | $2.85B | Financials | +0.28% | |
| 16 | SCDS JPMorgan Fundamental Data Science Small… | 0.19% | 393 | $17.7K | $9.9M | Healthcare | +0.20% | |
| 17 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.19% | 56.07K | $2.5M | $1.34B | Us Mid Cap | -0.23% | |
| 18 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.18% | 81.10K | $3.7M | $2.04B | Us Small Cap | -0.02% | |
| 19 | DFAT Dimensional - US Targeted Value ETF | 0.18% | 567.63K | $25.5M | $14.61B | Value | -0.20% | |
| 20 | CSA VictoryShares US Small Cap Volatility… | 0.17% | 1.02K | $34.1K | $20.1M | Us Small Cap | +1.13% | |
| 21 | VTWG Vanguard Russell 2000 Growth ETF | 0.16% | 61.38K | $2.8M | $1.70B | Us Small Cap | +0.33% | |
| 22 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.16% | 107.88K | $4.8M | $2.97B | Us Mid Cap | +0.17% | |
| 23 | IWO iShares Russell 2000 Growth ETF | 0.16% | 531.85K | $23.9M | $15.19B | Us Small Cap | +0.38% | |
| 24 | AVSC Avantis U.S. Small Cap Equity ETF | 0.15% | 111.56K | $5.0M | $3.14B | Us Small Cap | -0.05% | |
| 25 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.15% | 59.36K | $2.7M | $1.80B | Us Mid Cap | +0.33% | |
| 26 | FNDA Schwab Fundamental U.S. Small Company… | 0.15% | 310.59K | $14.0M | $9.21B | Financials | +0.01% | |
| 27 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.14% | 93.22K | $4.2M | $2.89B | Us Mid Cap | +0.48% | |
| 28 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 3.00K | $135.2K | $94.0M | Financials | +0.09% | |
| 29 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.14% | 350.78K | $15.8M | $10.87B | Us Mid Cap | +0.47% | |
| 30 | JHSC John Hancock Investments - Multifactor… | 0.14% | 17.86K | $935.3K | $734.5M | Us Small Cap | -0.03% | |
| 31 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 219.72K | $10.0M | $7.93B | — | 0.00% | |
| 32 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.13% | 2.51K | $113.1K | $89.9M | Us Small Cap | -0.01% | |
| 33 | STXK Strive Small-Cap ETF | 0.12% | 2.39K | $108.0K | $87.1M | Us Small Cap | +0.08% | |
| 34 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 272 | $12.3K | $11.1M | Buffer | -0.30% | |
| 35 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.11% | 33.66K | $1.5M | $1.40B | Us Small Cap | -0.03% | |
| 36 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 145 | $6.5K | $6.1M | Us Small Cap | 0.00% | |
| 37 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.11% | 81 | $3.7K | $3.4M | Us Mid Cap | +0.67% | |
| 38 | FYT First Trust Small Cap Value AlphaDEX… | 0.10% | 4.56K | $204.4K | $198.3M | Us Small Cap | -0.93% | |
| 39 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 17.22K | $773.4K | $753.4M | Us Small Cap | +0.11% | |
| 40 | VCR Vanguard Consumer Discretionary ETF | 0.10% | 143.82K | $6.6M | $6.60B | Consumer Discretionary | -0.87% | |
| 41 | FDIS Fidelity MSCI Consumer Discretionary… | 0.10% | 37.72K | $1.7M | $1.68B | Consumer Discretionary | -0.88% | |
| 42 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 59.88K | $2.7M | $2.90B | Us Small Cap | +0.20% | |
| 43 | FPX First Trust US Equity Opportunities ETF | 0.09% | 30.37K | $1.4M | $1.49B | — | +0.49% | |
| 44 | PKW Invesco BuyBack Achievers ETF | 0.09% | 35.07K | $1.6M | $1.78B | — | +0.76% | |
| 45 | EZM WisdomTree U.S. MidCap Fund | 0.09% | 17.18K | $776.7K | $955.1M | Us Mid Cap | -0.17% | |
| 46 | VBK Vanguard Morningstar Small-Cap Growth… | 0.09% | 842.71K | $38.9M | $43.80B | Us Small Cap | +0.78% | |
| 47 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.09% | 8.33K | $373.3K | $430.3M | Us Mid Cap | +0.58% | |
| 48 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.08% | 8.17K | $366.8K | $427.3M | Us Mid Cap | +0.23% | |
| 49 | VTWO Vanguard Russell 2000 ETF | 0.08% | 318.48K | $14.7M | $17.40B | Us Small Cap | +0.13% | |
| 50 | DFAS Dimensional - US Small Cap ETF | 0.08% | 279.10K | $12.5M | $15.73B | Us Small Cap | +0.05% | |
| 51 | RSSL Global X - Russell 2000 ETF | 0.08% | 27.08K | $1.2M | $1.52B | Financials | +0.12% | |
| 52 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 1.03K | $46.4K | $58.6M | Covered Call | +0.04% | |
| 53 | IWM iShares Russell 2000 ETF | 0.08% | 1.44M | $64.8M | $80.87B | Us Small Cap | +0.12% | |
| 54 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 18.93K | $858.9K | $1.10B | Us Small Cap | +0.02% | |
| 55 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.08% | 98.33K | $4.5M | $5.80B | Us Mid Cap | +0.03% | |
| 56 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.08% | 6.63K | $297.2K | $394.1M | Us Mid Cap | +0.02% | |
| 57 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.07% | 312.44K | $14.0M | $18.76B | Us Mid Cap | +0.09% | |
| 58 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.07% | 441.94K | $19.8M | $26.68B | Us Mid Cap | +0.15% | |
| 59 | IJH iShares Core S&P Mid-Cap ETF | 0.07% | 2.08M | $93.3M | $126.81B | Us Mid Cap | +0.13% | |
| 60 | DFSV Dimensional - US Small Cap Value ETF | 0.07% | 127.32K | $5.7M | $8.37B | Us Small Cap | -0.20% | |
| 61 | EBI Longview Advantage ETF | 0.07% | 10.59K | $474.9K | $562.3M | — | -0.03% | |
| 62 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 285.17K | $12.8M | $22.94B | Us Small Cap | +0.30% | |
| 63 | MVV ProShares - Ultra MidCap400 | 0.06% | 1.93K | $86.9K | $154.9M | Developed Markets | +0.26% | |
| 64 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 7.97K | $358.1K | $710.3M | Us Small Cap | +0.03% | |
| 65 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 7.97K | $358.1K | $704.0M | Us Small Cap | -0.15% | |
| 66 | UMDD ProShares - UltraPro MidCap 400 | 0.04% | 331 | $14.9K | $33.1M | Developed Markets | +0.64% | |
| 67 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 317 | $10.6K | $25.7M | Developed Markets | +0.28% | |
| 68 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 2.65K | $118.9K | $292.0M | Financials | 0.00% | |
| 69 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 2.65K | $118.9K | $289.6M | Us Small Cap | +0.20% | |
| 70 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 1.45M | $67.0M | $183.40B | Us Small Cap | +0.11% | |
| 71 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 4.32K | $194.1K | $580.2M | Financials | +0.14% | |
| 72 | VXF Vanguard Extended Market ETF | 0.03% | 692.64K | $32.0M | $93.70B | — | +0.44% | |
| 73 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 7.42K | $333.2K | $1.01B | Us Small Cap | +1.48% | |
| 74 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 7.42K | $333.2K | $1.00B | Us Small Cap | +0.85% | |
| 75 | SMMD iShares Russell 2500 ETF | 0.03% | 27.88K | $1.3M | $3.83B | Financials | +0.16% | |
| 76 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.78K | $80.4K | $253.6M | Developed Markets | +0.24% | |
| 77 | URTY ProShares - UltraPro Russell2000 | 0.03% | 2.30K | $103.9K | $336.4M | Developed Markets | +0.37% | |
| 78 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 3.73K | $167.4K | $678.9M | Financials | -0.36% | |
| 79 | TILT Northern Trust Morningstar US Market… | 0.02% | 11.53K | $518.0K | $2.24B | — | +0.05% | |
| 80 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 73.30K | $3.3M | $15.85B | Value | -0.32% | |
| 81 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 846 | $37.9K | $188.0M | Value | -0.60% | |
| 82 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 3.41K | $152.9K | $782.9M | Value | -0.28% | |
| 83 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 210.19K | $9.4M | $49.38B | — | +0.09% | |
| 84 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.02% | 943 | $42.3K | $70.4M | Us Mid Cap | +0.45% | |
| 85 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 11.66K | $523.9K | $3.52B | — | +0.06% | |
| 86 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 19.59K | $888.5K | $6.03B | Us Small Cap | +0.22% | |
| 87 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.48K | $156.4K | $1.49B | — | -0.39% | |
| 88 | HDG ProShares - Hedge Replication ETF | 0.01% | 48 | $2.2K | $22.3M | Financials | -0.02% | |
| 89 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 532 | $23.8K | $286.3M | Us Small Cap | +0.01% | |
| 90 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 23.01K | $1.0M | $12.79B | — | +0.12% | |
| 91 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 52.96K | $2.4M | $33.05B | Growth | +0.75% | |
| 92 | PRF Invesco RAFI US 1000 ETF | 0.01% | 11.87K | $532.9K | $10.07B | — | -0.37% | |
| 93 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 37 | $1.7K | $31.1M | Developed Markets | +0.35% | |
| 94 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 184 | $8.2K | $161.1M | Momentum | +0.07% | |
| 95 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 15.49K | $693.4K | $13.93B | — | +0.20% | |
| 96 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 12.46K | $574.9K | $13.20B | Esg | +0.36% | |
| 97 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.02M | $93.1M | $2.30T | Total Market | +0.24% | |
| 98 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 80.99K | $3.6M | $97.14B | — | +0.27% | |
| 99 | IWV iShares Russell 3000 ETF | 0.00% | 16.49K | $740.5K | $20.22B | — | +0.23% | |
| 100 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 35.80K | $1.6M | $44.58B | — | +0.25% | |
| 101 | DFUS Dimensional U.S. Equity ETF | 0.00% | 17.24K | $774.2K | $21.52B | — | +0.23% | |
| 102 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.71K | $217.4K | $6.10B | — | +0.24% | |
| 103 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 199 | $8.9K | $486.1M | — | +0.03% | |
| 104 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 9.42K | $412.0K | $4.3M | — | -0.03% | |
| 105 | VETS Pacer Military Times Best Employers ETF | 0.00% | 6.67K | $310.1K | $1.9M | Developed Markets | +0.01% | |
| 106 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 6.63K | $297.2K | $3.7M | Developed Markets | +0.03% | |
| 107 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 6.63K | $297.2K | $13.4M | Developed Markets | 0.00% |
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.