どのETFが保有しているか HLF?
Herbalife Nutrition Ltd. · Consumer Defensive · Packaged Foods · US — 79 ETFが保有、評価額 $286.1M にわたる 22.67M 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 | DTOX Amplify Cleaner Living ETF | 3.07% | 920 | $24.0K | $695.0K | — | +0.05% | |
| 2 | PBJ Invesco Food & Beverage ETF | 2.71% | 205.50K | $2.5M | $94.5M | Consumer Staples | -1.58% | |
| 3 | FSML Franklin Small Cap Enhanced ETF | 0.93% | 111.13K | $1.4M | $150.0M | Us Small Cap | -0.18% | |
| 4 | XHYD BondBloxx USD High Yield Bond Consumer… | 0.64% | 90.00K | $91.3K | $14.1M | High Yield Bonds | -0.76% | |
| 5 | OPTZ Optimize Strategy Index ETF | 0.50% | 62.53K | $1.1M | $239.9M | — | -0.56% | |
| 6 | DSMC Distillate Small/Mid Cash Flow ETF | 0.50% | 56.96K | $720.6K | $136.7M | — | 0.00% | |
| 7 | IVSS Applied Finance IVS US SMID ETF | 0.47% | 10.96K | $133.2K | $12.7M | Active | -0.11% | |
| 8 | XHYD BondBloxx USD High Yield Bond Consumer… | 0.47% | 70.00K | $66.6K | $14.1M | High Yield Bonds | -0.76% | |
| 9 | STMB iShares Trust - iShares Factors US Mid… | 0.45% | 589 | $26.7K | $5.9M | — | +0.07% | |
| 10 | AFSM First Trust Active Factor Small Cap ETF | 0.44% | 45.79K | $556.4K | $127.6M | Us Small Cap | +0.13% | |
| 11 | JHMS John Hancock Multifactor Consumer… | 0.33% | 2.01K | $81.5K | $32.2M | Consumer Staples | +1.25% | |
| 12 | SEIV SEI Enhanced U.S. Large Cap Value… | 0.31% | 1.74K | $0.00 | $956.3M | Us Large Cap | -0.10% | |
| 13 | FVI First Trust Total US Market AlphaDEX ETF | 0.30% | 152 | $6.4K | $2.1M | — | 0.00% | |
| 14 | CALF Pacer US Small Cap Cash Cows ETF | 0.28% | 892.55K | $11.2M | $3.96B | Us Small Cap | +0.23% | |
| 15 | FYC First Trust Small Cap Growth AlphaDEX… | 0.26% | 287.66K | $3.7M | $1.44B | Us Small Cap | +0.49% | |
| 16 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.25% | 2.49K | $30.3K | $12.1M | Financials | 0.00% | |
| 17 | EES WisdomTree U.S. SmallCap Fund | 0.24% | 125.45K | $1.6M | $723.4M | Us Small Cap | -0.21% | |
| 18 | JPSE JPMorgan Diversified Return U.S. Small… | 0.23% | 108.16K | $1.4M | $599.2M | Us Small Cap | -0.23% | |
| 19 | NTRL First Trust Merger Arbitrage ETF | 0.22% | 8.10K | $98.4K | $15.2M | Developed Markets | -0.36% | |
| 20 | USVM VictoryShares US Small Mid Cap Value… | 0.21% | 292.79K | $3.7M | $1.79B | Us Mid Cap | -0.43% | |
| 21 | VFVA Vanguard U.S. Value Factor ETF | 0.20% | 130.11K | $1.7M | $912.5M | Financials | -0.01% | |
| 22 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.20% | 175.01K | $2.2M | $1.10B | Us Small Cap | -0.05% | |
| 23 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 53.50K | $660.2K | $342.0M | Us Mid Cap | -0.10% | |
| 24 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.19% | 447 | $56.6K | $4.2M | Developed Markets | 0.00% | |
| 25 | VDC Vanguard Consumer Staples ETF | 0.16% | 1.19M | $14.8M | $9.30B | Consumer Staples | -1.17% | |
| 26 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.16% | 180.74K | $2.3M | $1.42B | Consumer Staples | -1.06% | |
| 27 | FLQS Franklin U.S. Small Cap Multifactor… | 0.15% | 6.06K | $73.6K | $47.3M | Financials | -0.15% | |
| 28 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 260.88K | $3.3M | $2.50B | — | -0.49% | |
| 29 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.12% | 134.05K | $1.7M | $1.40B | Us Small Cap | -0.08% | |
| 30 | FNDA Schwab Fundamental U.S. Small Company… | 0.12% | 854.86K | $11.1M | $9.21B | Financials | -0.28% | |
| 31 | TPSC Timothy Plan US Small Cap Core ETF | 0.09% | 29.37K | $356.8K | $357.5M | Us Small Cap | -0.43% | |
| 32 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 203.54K | $2.6M | $2.85B | Financials | +0.03% | |
| 33 | VFMO Vanguard U.S. Momentum Factor ETF | 0.09% | 138.76K | $1.8M | $1.80B | Momentum | +0.22% | |
| 34 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.08% | 174.01K | $2.2M | $1.30B | Us Small Cap | -0.23% | |
| 35 | IWN iShares Russell 2000 Value ETF | 0.08% | 910.86K | $11.8M | $14.64B | Us Small Cap | -0.23% | |
| 36 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 89.30K | $1.1M | $1.40B | Us Small Cap | -0.26% | |
| 37 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 5.66K | $71.6K | $94.0M | Financials | -0.03% | |
| 38 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.06% | 199.29K | $2.4M | $4.28B | Us Small Cap | -0.04% | |
| 39 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.05% | 24.18K | $312.4K | $591.0M | Growth | +0.21% | |
| 40 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 249 | $3.0K | $6.1M | Us Small Cap | 0.00% | |
| 41 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 305.98K | $3.8M | $7.93B | — | -0.34% | |
| 42 | IWM iShares Russell 2000 ETF | 0.04% | 2.65M | $34.2M | $80.87B | Us Small Cap | -0.03% | |
| 43 | RSSL Global X - Russell 2000 ETF | 0.04% | 48.99K | $633.0K | $1.52B | Financials | 0.00% | |
| 44 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 22.10K | $285.5K | $710.3M | Us Small Cap | +0.03% | |
| 45 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 22.10K | $285.5K | $704.0M | Us Small Cap | -0.49% | |
| 46 | VTWO Vanguard Russell 2000 ETF | 0.04% | 576.34K | $7.2M | $17.40B | Us Small Cap | -0.01% | |
| 47 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 1.90K | $23.1K | $58.6M | Covered Call | -0.06% | |
| 48 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 493.02K | $6.4M | $22.94B | Us Small Cap | -0.06% | |
| 49 | DFAS Dimensional - US Small Cap ETF | 0.03% | 325.79K | $4.2M | $15.73B | Us Small Cap | -0.19% | |
| 50 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 1.44M | $17.9M | $68.30B | Us Small Cap | -0.40% | |
| 51 | VETS Pacer Military Times Best Employers ETF | 0.03% | 641.38K | $10.4M | $1.9M | Developed Markets | +0.01% | |
| 52 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 892.55K | $10.8M | $3.7M | Developed Markets | +0.03% | |
| 53 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 892.55K | $10.8M | $13.4M | Developed Markets | 0.00% | |
| 54 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 4.58K | $55.7K | $292.0M | Financials | 0.00% | |
| 55 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 4.58K | $55.7K | $289.6M | Us Small Cap | +0.20% | |
| 56 | SMMD iShares Russell 2500 ETF | 0.02% | 51.17K | $661.1K | $3.83B | Financials | +0.03% | |
| 57 | UWM ProShares - Ultra Russell2000 | 0.02% | 3.22K | $40.7K | $253.6M | Developed Markets | -0.08% | |
| 58 | TILT Northern Trust Morningstar US Market… | 0.02% | 27.37K | $353.6K | $2.24B | — | +0.23% | |
| 59 | URTY ProShares - UltraPro Russell2000 | 0.02% | 4.17K | $52.7K | $336.4M | Developed Markets | -0.11% | |
| 60 | VXF Vanguard Extended Market ETF | 0.02% | 1.19M | $14.8M | $93.70B | — | +0.32% | |
| 61 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.27M | $28.2M | $183.40B | Us Small Cap | -0.01% | |
| 62 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 7.50K | $97.0K | $678.9M | Financials | -0.24% | |
| 63 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 10.98K | $142.0K | $1.49B | — | -0.39% | |
| 64 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 12.20K | $157.6K | $2.36B | Esg | +0.31% | |
| 65 | HDG ProShares - Hedge Replication ETF | 0.00% | 86 | $1.1K | $22.3M | Financials | 0.00% | |
| 66 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 11.99K | $154.9K | $3.52B | — | +0.22% | |
| 67 | NOEQ Northern Trust US Equity ETF | 0.00% | 2.91K | $37.6K | $899.7M | — | 0.00% | |
| 68 | IWO iShares Russell 2000 Growth ETF | 0.00% | 48.62K | $628.2K | $15.19B | Us Small Cap | +0.22% | |
| 69 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 5.52K | $68.5K | $1.70B | Us Small Cap | +0.12% | |
| 70 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 145.55K | $1.9M | $49.38B | — | +0.16% | |
| 71 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 25.11K | $324.4K | $12.79B | — | +0.33% | |
| 72 | DFUS Dimensional U.S. Equity ETF | 0.00% | 35.20K | $454.8K | $21.52B | — | +0.45% | |
| 73 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 139.14K | $1.8M | $97.14B | — | +0.49% | |
| 74 | IWV iShares Russell 3000 ETF | 0.00% | 28.89K | $373.3K | $20.22B | — | +0.48% | |
| 75 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 62.61K | $809.5K | $44.58B | — | +0.49% | |
| 76 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.66K | $107.5K | $6.10B | — | +0.47% | |
| 77 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.12M | $38.8M | $2.30T | Total Market | +0.46% | |
| 78 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 665 | $8.6K | $580.2M | Financials | +0.01% | |
| 79 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 123 | $1.6K | $792.6M | Active | +0.19% |
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.