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どのETFが保有しているか HLI?

Houlihan Lokey, Inc. · Financial Services · Investment - Banking & Investment Services · US — 165 ETFが保有、評価額 $1.38B にわたる 10.86M 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 MDCP VictoryShares THB Mid Cap ETF 4.20% 365 $56.6K $1.4M Us Mid Cap +0.14%
2 KMID Virtus KAR Mid-Cap ETF 3.00% 10.67K $1.4M $45.4M Financials -0.74%
3 ALIL Argent Focused Small Cap ETF 2.54% 5.06K $650.0K $18.4M Us Small Cap +0.26%
4 AMID Argent Mid Cap ETF 2.22% 20.01K $2.6M $111.4M Us Mid Cap +0.76%
5 EPSB Harbor SMID Cap Core ETF (EPSB) 1.80% 662 $84.8K $4.8M Us Mid Cap +0.27%
6 BCFN Baron Financials ETF 1.78% 6.84K $875.9K $45.9M Financials -0.38%
7 ACTS FIS Tactical Equity ETF 1.75% 1.55K $199.8K $9.6M Financials -0.16%
8 FTDS First Trust Dividend Strength ETF 1.74% 5.43K $694.9K $39.7M Dividend -0.22%
9 SMCO Hilton Small-MidCap Opportunity ETF 1.38% 15.43K $2.0M $127.5M Us Mid Cap -0.78%
10 KCE State Street SPDR S&P Capital Markets… 1.33% 49.69K $6.4M $482.7M Financials +0.64%
11 OSCV Opus Small Cap Value Plus ETF 1.30% 67.15K $8.7M $697.0M Us Small Cap -0.64%
12 FEMD First Eagle Mid Cap Equity ETF 1.27% 400 $51.2K $4.1M Us Mid Cap -0.25%
13 RNMC First Trust Mid Cap US Equity Select ETF 1.20% 1.28K $167.0K $16.3M Real Estate -0.83%
14 SCAP Infrastructure Capital Small Cap Income… 1.15% 1.81K $233.6K $20.0M Infrastructure -0.80%
15 OUSM ALPS O'Shares U.S. Small-Cap Quality… 1.13% 75.53K $9.7M $861.9M Dividend -0.96%
16 GRPM Invesco S&P MidCap 400 GARP ETF 1.06% 41.95K $5.4M $511.7M Us Mid Cap +0.66%
17 EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.05% 41.95K $5.4M $235.8M Us Mid Cap +0.22%
18 EPMB Harbor Mid Cap Core ETF (EPMB) 1.02% 355 $45.5K $4.6M Financials 0.00%
19 NBSM Neuberger Berman Small-Mid Cap ETF 0.96% 8.65K $1.1M $115.9M Us Mid Cap -0.12%
20 FSCS First Trust SMID Capital Strength ETF 0.90% 4.24K $543.2K $60.8M Financials -0.55%
21 FSGS First Trust SMID Growth Strength ETF 0.87% 2.18K $278.9K $32.1M Growth +0.38%
22 XMHQ Invesco S&P MidCap Quality ETF 0.84% 366.88K $47.3M $5.63B Us Mid Cap -0.14%
23 VSDA VictoryShares Dividend Accelerator ETF 0.82% 14.22K $1.8M $224.4M Dividend -1.20%
24 QMID WisdomTree U.S. MidCap Quality Growth… 0.74% 69 $10.4K $2.3M Us Mid Cap -0.16%
25 IAI iShares U.S. Broker-Dealers &… 0.59% 65.73K $8.2M $1.43B Financials +0.20%
26 FXO First Trust Financials AlphaDEX Fund 0.57% 50.27K $6.5M $1.13B Financials -0.17%
27 VFLQ Vanguard U.S. Liquidity Factor ETF 0.54% 457 $34.4K $38.3M +1.08%
28 JSTC Adasina Social Justice All Cap Global… 0.52% 9.39K $1.3M $270.0M Developed Markets +0.26%
29 ESUM Eventide US Market ETF 0.51% 7.52K $943.2K $182.0M Esg +1.03%
30 CZA Invesco Zacks Mid-Cap ETF 0.45% 6.47K $828.0K $184.8M Us Mid Cap -0.70%
31 PAMC Pacer Lunt MidCap Multi-Factor… 0.43% 1.80K $231.1K $54.5M Us Mid Cap -0.50%
32 TMFX Motley Fool Next Index ETF 0.42% 1.15K $148.3K $33.5M +1.13%
33 ESSC Eventide Small Cap ETF 0.41% 1.18K $148.1K $36.0M Us Small Cap +0.43%
34 FFSM Fidelity Fundamental Small-Mid Cap ETF 0.35% 31.59K $4.4M $1.50B Us Mid Cap +0.05%
35 STSB iShares Factors US Small Blend Style ETF 0.31% 328 $19.1K $7.3M -23.11%
36 QIDX Indexperts Quality Earnings Focused ETF 0.30% 934 $120.5K $35.0M Active -0.52%
37 MIDE Xtrackers S&P MidCap 400 Scored &… 0.29% 78 $10.1K $3.4M Us Mid Cap -0.01%
38 DON WisdomTree U.S. MidCap Dividend Fund 0.28% 70.81K $10.7M $4.08B Dividend -0.26%
39 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.26% 6.96K $898.7K $336.8M Financials +0.11%
40 SFYX SoFi Next 500 ETF 0.23% 339 $61.9K $25.8M +0.59%
41 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.22% 7.56K $968.1K $430.3M Us Mid Cap 0.00%
42 JKK iShares Morningstar Small-Cap Growth ETF 0.22% 17.13K $2.2M $1.01B Us Small Cap +1.48%
43 ISCG iShares Morningstar Small-Cap Growth ETF 0.22% 17.13K $2.2M $1.00B Us Small Cap +0.45%
44 XJH iShares ESG Select Screened S&P Mid-Cap… 0.21% 7.34K $919.7K $427.3M Us Mid Cap -0.06%
45 MFVL Motley Fool Value Factor ETF 0.21% 118 $15.2K $7.4M Financials +1.06%
46 VBK Vanguard Morningstar Small-Cap Growth… 0.20% 723.65K $90.8M $43.80B Us Small Cap +0.76%
47 SMOX Horizon Small/Mid Cap Core Equity ETF 0.20% 1.97K $253.6K $74.7M Us Mid Cap +0.25%
48 OPTZ Optimize Strategy Index ETF 0.20% 2.36K $424.3K $239.9M +0.12%
49 MDYG State Street SPDR S&P 400 Mid Cap… 0.20% 44.63K $5.7M $2.89B Us Mid Cap +0.25%
50 ONEY State Street SPDR Russell 1000 Yield… 0.20% 10.52K $1.4M $686.0M -0.78%
51 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.20% 28.41K $3.6M $1.80B Us Mid Cap +0.26%
52 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.20% 362 $25.8K $13.0M Us Small Cap -0.97%
53 ONEV State Street SPDR Russell 1000 Low… 0.20% 4.65K $595.9K $307.3M Low Volatility -0.74%
54 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.19% 282.55K $36.4M $18.76B Us Mid Cap +0.03%
55 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.19% 399.02K $51.3M $26.68B Us Mid Cap +0.03%
56 PTMC Pacer Trendpilot US Mid Cap ETF 0.19% 5.95K $761.3K $394.1M Us Mid Cap +0.01%
57 IVOO Vanguard S&P Mid-Cap 400 ETF 0.19% 88.58K $11.1M $5.80B Us Mid Cap +0.03%
58 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.19% 41.34K $5.3M $2.83B Us Mid Cap -0.21%
59 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.19% 29.58K $3.8M $2.04B Us Small Cap -0.29%
60 IJK iShares S&P Mid-Cap 400 Growth ETF 0.19% 167.92K $21.0M $10.87B Us Mid Cap +0.22%
61 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.18% 21.91K $2.7M $1.50B Us Mid Cap -0.23%
62 IJH iShares Core S&P Mid-Cap ETF 0.18% 1.88M $234.8M $126.81B Us Mid Cap +0.04%
63 IJJ iShares S&P Mid-Cap 400 Value ETF 0.18% 129.60K $16.2M $8.85B Us Mid Cap -0.22%
64 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17% 8.82K $1.1M $664.7M Us Mid Cap +0.01%
65 EZM WisdomTree U.S. MidCap Fund 0.16% 9.05K $1.4M $955.1M Us Mid Cap +0.02%
66 GOP Unusual Whales Subversive Republican… 0.15% 1.10K $140.5K $61.3M +0.31%
67 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.15% 24.41K $3.1M $2.16B Real Estate -0.05%
68 MVV ProShares - Ultra MidCap400 0.14% 1.74K $224.3K $154.9M Developed Markets -0.06%
69 FNDA Schwab Fundamental U.S. Small Company… 0.13% 94.53K $12.2M $9.21B Financials -0.03%
70 SCHM Schwab U.S. Mid-Cap ETF 0.13% 150.05K $19.4M $15.00B Us Mid Cap 0.00%
71 UMDD ProShares - UltraPro MidCap 400 0.12% 298 $38.5K $33.1M Developed Markets -0.05%
72 JKJ iShares Morningstar Small-Cap ETF 0.11% 2.45K $314.1K $292.0M Financials 0.00%
73 ISCB iShares Morningstar Small-Cap ETF 0.11% 2.45K $314.1K $289.6M Us Small Cap +0.31%
74 IYF iShares U.S. Financials ETF 0.11% 35.48K $4.6M $4.33B Financials -0.49%
75 RWK Invesco S&P MidCap 400 Revenue ETF 0.10% 10.38K $1.3M $1.34B Us Mid Cap -0.32%
76 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.10% 34.39K $4.3M $4.28B Us Small Cap +0.27%
77 IYG iShares U.S. Financial Services ETF 0.10% 16.52K $2.1M $2.24B Financials -0.48%
78 AVTM Avantis Total Equity Markets ETF 1 0.09% 5.82K $750.4K $792.6M Active +0.43%
79 SMMD iShares Russell 2500 ETF 0.09% 28.04K $3.6M $3.83B Financials +0.17%
80 DEUS Xtrackers Russell US Multifactor ETF 0.09% 2.06K $266.1K $306.1M -0.60%
81 VB Vanguard Morningstar Small-Cap ETF 0.08% 1.25M $156.6M $183.40B Us Small Cap +0.11%
82 JHMM John Hancock Investments - Multifactor… 0.08% 36.35K $4.9M $6.14B Us Mid Cap -0.17%
83 VXF Vanguard Extended Market ETF 0.08% 624.44K $78.4M $93.70B +0.55%
84 FNCL Fidelity MSCI Financials Index ETF 0.08% 14.52K $1.9M $2.38B Financials -0.47%
85 VFH Vanguard Financials ETF 0.08% 89.63K $11.2M $14.90B Financials -0.53%
86 ONEO State Street SPDR Russell 1000 Momentum… 0.07% 165 $21.1K $31.4M Momentum -0.32%
87 IWS iShares Russell Mid-Cap Value ETF 0.07% 81.40K $10.5M $15.88B Us Mid Cap -0.15%
88 WSML iShares MSCI World Small-Cap ETF 0.07% 3.43K $443.0K $678.9M Financials 0.00%
89 DFAS Dimensional - US Small Cap ETF 0.06% 77.45K $10.0M $15.73B Us Small Cap +0.04%
90 CVMC Calvert US Mid-Cap Core Responsible… 0.06% 505 $65.2K $108.8M Us Mid Cap -0.14%
91 EQAL Invesco Russell 1000 Equal Weight ETF 0.05% 3.62K $467.4K $852.3M Equal Weight -0.16%
92 AVMC Avantis U.S. Mid Cap Equity ETF 0.05% 2.02K $260.1K $500.1M Us Mid Cap -0.24%
93 PTL Inspire 500 ETF 0.05% 3.53K $448.1K $891.0M +0.49%
94 IWR iShares Russell Mid-Cap ETF 0.05% 222.08K $28.7M $57.41B Us Mid Cap +0.06%
95 STXD Strive 1000 Dividend Growth ETF 0.05% 242 $31.2K $67.4M Dividend -0.34%
96 JMEE JPMorgan Small & Mid Cap Enhanced… 0.05% 11.20K $1.4M $2.97B Us Mid Cap +0.15%
97 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.05% 852 $109.1K $70.4M Us Mid Cap +0.17%
98 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.04% 1.03K $132.2K $294.2M -0.34%
99 QARP Xtrackers Russell 1000 US Quality at a… 0.04% 223 $28.8K $78.7M -0.31%
100 OMFL Invesco Russell 1000 Dynamic… 0.03% 12.70K $1.6M $4.83B +0.17%
101 IALT iShares Systematic Alternatives Active… 0.03% 14.62K $1.9M $5.62B Developed Markets +0.48%
102 VIG Vanguard Dividend Appreciation ETF 0.03% 306.77K $38.5M $130.90B Dividend -0.36%
103 DXUV Dimensional - US Vector Equity ETF 0.03% 1.32K $170.2K $580.2M Financials +0.30%
104 VYM Vanguard High Dividend Yield ETF 0.03% 219.42K $27.5M $99.20B Dividend -0.35%
105 DFAC Dimensional - US Core Equity 2 ETF 0.03% 103.63K $13.4M $49.38B +0.33%
106 DGRO iShares Core Dividend Growth ETF 0.03% 88.78K $11.5M $43.85B Dividend -0.60%
107 PFM Invesco Dividend Achievers ETF 0.02% 1.54K $199.2K $807.1M Dividend -0.47%
108 HDUS Hartford Disciplined US Equity ETF 0.02% 212 $27.1K $112.3M Financials +0.79%
109 DFSU Dimensional - US Sustainability Core 1… 0.02% 4.04K $521.7K $2.36B Esg +0.52%
110 SCHV Schwab U.S. Large-Cap Value ETF 0.02% 26.78K $3.5M $15.89B Us Large Cap -0.52%
111 DTD WisdomTree U.S. Total Dividend Fund 0.02% 2.27K $343.4K $1.67B Dividend -0.32%
112 DCOR Dimensional - US Core Equity 1 ETF 0.02% 5.63K $726.4K $3.52B +0.32%
113 GVUS Goldman Sachs MarketBeta Russell 1000… 0.02% 616 $78.9K $419.2M Financials -0.29%
114 IWD iShares Russell 1000 Value ETF 0.02% 121.25K $15.6M $84.22B Financials -0.34%
115 VONV Vanguard Russell 1000 Value ETF 0.02% 34.13K $4.3M $23.10B Value -0.34%
116 JHML John Hancock Investments - Multifactor… 0.02% 1.59K $213.3K $1.17B Us Large Cap +0.22%
117 STXG Strive 1000 Growth ETF 0.01% 147 $19.0K $150.2M Growth +0.99%
118 STXV Strive 1000 Value ETF 0.01% 87 $11.2K $83.9M Value -0.65%
119 CVLC Calvert US Large-Cap Core Responsible… 0.01% 1.02K $132.0K $974.2M Us Large Cap +0.64%
120 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 818 $105.5K $782.9M Value -0.37%
121 ESGV Vanguard ESG U.S. Stock ETF 0.01% 12.35K $1.5M $13.20B Esg +0.87%
122 DFAU Dimensional - US Core Equity Market ETF 0.01% 11.29K $1.5M $12.79B +0.49%
123 AVLC Avantis U.S. Large Cap Equity ETF 0.01% 1.27K $163.6K $1.46B Us Large Cap +0.35%
124 TILT Northern Trust Morningstar US Market… 0.01% 1.90K $244.7K $2.24B +0.41%
125 IUSV iShares Core S&P U.S. Value ETF 0.01% 23.20K $3.0M $27.96B Value -0.37%
126 SCHX Schwab U.S. Large-Cap ETF 0.01% 58.90K $7.6M $74.02B Us Large Cap +0.66%
127 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 1.86K $239.8K $2.40B +0.75%
128 IUSG iShares Core S&P U.S. Growth ETF 0.01% 25.64K $3.3M $33.05B Growth +1.47%
129 SCHK Schwab 1000 Index ETF 0.01% 4.51K $582.8K $5.86B +0.68%
130 IWB iShares Russell 1000 ETF 0.01% 37.47K $4.8M $48.91B Financials +0.65%
131 VONE Vanguard Russell 1000 ETF 0.01% 9.07K $1.1M $11.50B +0.66%
132 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 10.54K $1.4M $13.93B +0.61%
133 IYY iShares Dow Jones U.S. ETF 0.01% 2.28K $293.8K $3.04B Financials +0.74%
134 IWV iShares Russell 3000 ETF 0.01% 14.98K $1.9M $20.22B +0.66%
135 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.73M $216.6M $2.30T Total Market +0.63%
136 SCHB Schwab U.S. Broad Market ETF 0.01% 32.50K $4.2M $44.58B +0.69%
137 VTHR Vanguard Russell 3000 ETF 0.01% 4.56K $572.4K $6.10B +0.62%
138 DFUS Dimensional U.S. Equity ETF 0.01% 15.60K $2.0M $21.52B +0.65%
139 ITOT iShares Core S&P Total U.S. Stock… 0.01% 69.73K $9.0M $97.14B +0.64%
140 AVUS Avantis U.S. Equity ETF 0.01% 10.34K $1.3M $14.41B +0.30%
141 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 993 $128.3K $1.49B -0.35%
142 PRF Invesco RAFI US 1000 ETF 0.01% 6.65K $858.6K $10.07B -0.27%
143 DGRW WisdomTree U.S. Quality Dividend Growth… 0.01% 7.39K $1.1M $17.25B Dividend +0.44%
144 ITDI iShares LifePath Target Date 2065 ETF 0.01% 12 $1.6K $28.6M Developed Markets +0.38%
145 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 7 $904.71 $16.1M Developed Markets +0.41%
146 ITDH iShares LifePath Target Date 2060 ETF 0.01% 18 $2.3K $41.6M Developed Markets +0.30%
147 ITDG iShares LifePath Target Date 2055 ETF 0.01% 27 $3.4K $61.4M Developed Markets +0.42%
148 ITDF iShares LifePath Target Date 2050 ETF 0.01% 37 $4.7K $90.0M Developed Markets +0.44%
149 VT Vanguard Total World Stock ETF 0.01% 40.89K $5.1M $97.90B Developed Markets +0.44%
150 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 13 $1.7K $31.1M Developed Markets +0.52%
151 AFTY Pacer CSOP FTSE China A50 ETF 0.01% 13.35K $2.5M $4.3M -0.03%
152 AOA iShares Core 80/20 Aggressive… 0.00% 1.26K $162.1K $3.31B Developed Markets +0.33%
153 ITDE iShares LifePath Target Date 2045 ETF 0.00% 36 $4.6K $95.7M Developed Markets +0.21%
154 ITDD iShares LifePath Target Date 2040 ETF 0.00% 37 $4.8K $111.4M Developed Markets +0.34%
155 ITDC iShares LifePath Target Date 2035 ETF 0.00% 34 $4.3K $114.1M Developed Markets +0.10%
156 AOR iShares Core 60/40 Balanced Allocation… 0.00% 1.09K $140.7K $3.76B Developed Markets +0.24%
157 AAUB Alpha Architect US Equity 4 ETF 0.00% 241 $30.0K $0.00 Active +0.98%
158 EBI Longview Advantage ETF 0.00% 166 $21.4K $562.3M +0.21%
159 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 38 $4.9K $161.1M Momentum +0.57%
160 VETS Pacer Military Times Best Employers ETF 0.00% 6.19K $930.0K $1.9M Developed Markets +0.01%
161 AVSU Avantis Responsible U.S. Equity ETF 0.00% 85 $11.0K $486.1M +0.19%
162 VIRS Pacer BioThreat Strategy ETF 0.00% 7.75K $992.5K $3.7M Developed Markets +0.03%
163 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 7.75K $992.5K $13.4M Developed Markets 0.00%
164 XCHG Ab US Equity ETF 0.00% 24 $3.1K $715.2M Active +0.42%
165 CLSE Convergence Long/Short Equity ETF -0.12% -8.09K -$1.0M $447.6M Developed Markets +0.57%

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.

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