どのETFが保有しているか HRMY?
Harmony Biosciences Holdings, Inc. · Healthcare · Biotechnology · US — 134 ETFが保有、評価額 $745.2M にわたる 19.99M 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 | PJP Invesco Pharmaceuticals ETF | 3.14% | 439.38K | $17.1M | $544.8M | Healthcare | -0.54% | |
| 2 | ECML Euclidean Fundamental Value ETF | 1.57% | 54.66K | $2.1M | $136.7M | Value | -0.42% | |
| 3 | XPH State Street SPDR S&P Pharmaceuticals… | 1.54% | 233.59K | $8.9M | $584.4M | Biotech | -0.47% | |
| 4 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.40% | 53.09K | $2.0M | $106.3M | Us Small Cap | -0.72% | |
| 5 | BBP Virtus Biotech ETF | 1.34% | 41.26K | $1.6M | $117.3M | Biotech | +0.21% | |
| 6 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.23% | 1.06K | $40.5K | $3.3M | Us Small Cap | 0.00% | |
| 7 | ROSC Hartford Multifactor Small Cap ETF | 1.15% | 17.17K | $653.8K | $57.1M | Us Small Cap | 0.00% | |
| 8 | FSGS First Trust SMID Growth Strength ETF | 1.07% | 9.03K | $343.8K | $32.1M | Growth | +0.27% | |
| 9 | DEEP Acquirers Small and Micro Deep Value ETF | 0.98% | 8.37K | $252.2K | $27.3M | Global | -0.34% | |
| 10 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.77% | 225.38K | $8.6M | $1.07B | Us Mid Cap | +0.41% | |
| 11 | PSCH Invesco S&P SmallCap Health Care ETF | 0.77% | 37.55K | $1.4M | $189.9M | Healthcare | -0.42% | |
| 12 | JSML Janus Henderson Small Cap Growth Alpha… | 0.76% | 77.67K | $3.0M | $374.4M | Us Small Cap | +0.26% | |
| 13 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.76% | 154.85K | $6.0M | $778.5M | Financials | +1.13% | |
| 14 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.65% | 1.18K | $44.7K | $5.0M | Us Small Cap | 0.00% | |
| 15 | DSMC Distillate Small/Mid Cash Flow ETF | 0.63% | 23.94K | $913.3K | $136.7M | — | 0.00% | |
| 16 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.62% | 21.68K | $825.5K | $134.4M | Us Small Cap | -0.36% | |
| 17 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.62% | 7.45K | $283.7K | $45.9M | Us Small Cap | +0.47% | |
| 18 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.54% | 29.32K | $1.1M | $186.0M | Real Estate | -1.17% | |
| 19 | SMCF Themes US Small Cap Cash Flow Champions… | 0.52% | 438 | $16.7K | $3.3M | Financials | -0.57% | |
| 20 | AFSM First Trust Active Factor Small Cap ETF | 0.52% | 17.41K | $662.8K | $127.6M | Us Small Cap | +0.13% | |
| 21 | IVSS Applied Finance IVS US SMID ETF | 0.51% | 3.78K | $144.0K | $12.7M | Active | -0.11% | |
| 22 | SVAL iShares US Small Cap Value Factor ETF | 0.45% | 25.19K | $960.6K | $212.3M | Us Small Cap | -0.23% | |
| 23 | FESM Fidelity Enhanced Small Cap ETF | 0.38% | 649.00K | $25.0M | $6.03B | Us Small Cap | -0.04% | |
| 24 | FYT First Trust Small Cap Value AlphaDEX… | 0.38% | 19.68K | $749.2K | $198.3M | Us Small Cap | -0.71% | |
| 25 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.37% | 32.62K | $1.3M | $309.3M | Us Small Cap | -0.14% | |
| 26 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.36% | 3.90K | $148.3K | $40.9M | Us Small Cap | -0.28% | |
| 27 | FVI First Trust Total US Market AlphaDEX ETF | 0.35% | 195 | $7.4K | $2.1M | — | 0.00% | |
| 28 | XSHQ Invesco S&P SmallCap Quality ETF | 0.35% | 28.87K | $1.1M | $311.8M | Us Small Cap | -0.18% | |
| 29 | LSVD LSV Disciplined Value ETF | 0.35% | 61.90K | $2.4M | $617.1M | Value | 0.00% | |
| 30 | CALF Pacer US Small Cap Cash Cows ETF | 0.33% | 343.77K | $13.2M | $3.96B | Us Small Cap | +0.23% | |
| 31 | USVM VictoryShares US Small Mid Cap Value… | 0.33% | 154.32K | $5.9M | $1.79B | Us Mid Cap | -0.43% | |
| 32 | IHE iShares U.S. Pharmaceuticals ETF | 0.33% | 148.45K | $5.8M | $1.77B | Healthcare | -0.66% | |
| 33 | PILL Direxion Daily Pharmaceutical & Medical… | 0.30% | 6.62K | $252.0K | $25.7M | Healthcare | -1.91% | |
| 34 | AVUV Avantis U.S. Small Cap Value ETF | 0.30% | 2.44M | $95.1M | $31.14B | Us Small Cap | -0.45% | |
| 35 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.27% | 96.83K | $3.8M | $1.40B | Us Small Cap | -0.08% | |
| 36 | FLQS Franklin U.S. Small Cap Multifactor… | 0.22% | 2.92K | $111.2K | $47.3M | Financials | -0.15% | |
| 37 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.19% | 54.45K | $2.1M | $1.10B | Us Small Cap | -0.05% | |
| 38 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.19% | 3.64K | $117.7K | $1.0M | Dividend | +0.01% | |
| 39 | LSLT Pacer Salt Low truBeta US Market ETF | 0.19% | 3.64K | $117.7K | $6.8M | — | -0.51% | |
| 40 | SLT Pacer Salt High truBeta US Market ETF | 0.19% | 3.64K | $117.7K | $6.3M | — | -0.65% | |
| 41 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 950 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 42 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.18% | 638 | $19.6K | $12.3M | Us Small Cap | +0.41% | |
| 43 | SLYG State Street SPDR S&P 600 Small Cap… | 0.18% | 232.51K | $9.0M | $5.09B | Us Small Cap | -0.38% | |
| 44 | EES WisdomTree U.S. SmallCap Fund | 0.17% | 37.93K | $1.2M | $723.4M | Us Small Cap | -0.21% | |
| 45 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.17% | 115.85K | $4.5M | $1.30B | Us Small Cap | -0.23% | |
| 46 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.17% | 369.16K | $14.1M | $8.38B | Us Small Cap | -0.37% | |
| 47 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.16% | 49.97K | $1.8M | $1.10B | Us Small Cap | -0.51% | |
| 48 | SAGP Strategas Global Policy Opportunities… | 0.16% | 4.44K | $169.9K | $59.4M | Developed Markets | +0.05% | |
| 49 | IBBQ Invesco Nasdaq Biotechnology ETF | 0.14% | 3.40K | $129.3K | $95.8M | Biotech | -0.40% | |
| 50 | VFQY Vanguard U.S. Quality Factor ETF | 0.14% | 17.88K | $651.2K | $485.3M | Financials | -0.35% | |
| 51 | VFMF Vanguard U.S. Multifactor ETF | 0.14% | 26.21K | $954.4K | $904.6M | — | -0.45% | |
| 52 | AFTY Pacer CSOP FTSE China A50 ETF | 0.13% | 1.89M | $64.1M | $4.3M | — | -0.03% | |
| 53 | CSA VictoryShares US Small Cap Volatility… | 0.13% | 885 | $25.8K | $20.1M | Us Small Cap | +1.13% | |
| 54 | ESSC Eventide Small Cap ETF | 0.13% | 1.33K | $47.2K | $36.0M | Us Small Cap | 0.00% | |
| 55 | SLY SPDR S&P 600 Small Cap ETF | 0.13% | 54.60K | $2.3M | $1.61B | Us Small Cap | -0.62% | |
| 56 | NTRL First Trust Merger Arbitrage ETF | 0.12% | 1.42K | $54.2K | $15.2M | Developed Markets | -0.36% | |
| 57 | SYZ Lazard US Systematic Small Cap Equity… | 0.12% | 2.06K | $78.6K | $52.9M | Developed Markets | +0.15% | |
| 58 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 329 | $12.6K | $11.1M | Buffer | 0.00% | |
| 59 | IWO iShares Russell 2000 Growth ETF | 0.11% | 420.22K | $16.4M | $15.19B | Us Small Cap | +0.22% | |
| 60 | SMLV State Street SPDR US Small Cap Low… | 0.10% | 7.01K | $267.1K | $258.4M | Us Small Cap | -0.50% | |
| 61 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 4.00K | $152.6K | $150.0M | Us Small Cap | -0.18% | |
| 62 | VTWG Vanguard Russell 2000 Growth ETF | 0.10% | 48.84K | $1.7M | $1.70B | Us Small Cap | +0.12% | |
| 63 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 65.95K | $2.5M | $2.50B | — | -0.49% | |
| 64 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 81.46K | $3.2M | $3.14B | Us Small Cap | -0.23% | |
| 65 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.10% | 256 | $7.8K | $7.8M | Us Small Cap | -1.16% | |
| 66 | JPSE JPMorgan Diversified Return U.S. Small… | 0.10% | 14.90K | $580.5K | $599.2M | Us Small Cap | -0.23% | |
| 67 | XJR iShares ESG Select Screened S&P… | 0.09% | 5.43K | $207.0K | $215.1M | Us Small Cap | +0.03% | |
| 68 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 187.51K | $7.2M | $7.93B | — | -0.34% | |
| 69 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 145 | $5.5K | $6.1M | Us Small Cap | 0.00% | |
| 70 | QVMS Invesco S&P SmallCap 600 QVM… | 0.09% | 5.65K | $215.0K | $252.0M | Us Small Cap | -0.41% | |
| 71 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 373.48K | $14.5M | $17.08B | Us Small Cap | -0.32% | |
| 72 | IJR iShares Core S&P Small-Cap ETF | 0.08% | 2.43M | $92.5M | $110.87B | Us Small Cap | -0.30% | |
| 73 | VFVA Vanguard U.S. Value Factor ETF | 0.08% | 18.24K | $664.1K | $912.5M | Financials | -0.01% | |
| 74 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.08% | 143.16K | $5.0M | $6.40B | Us Small Cap | -0.27% | |
| 75 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 285.28K | $11.1M | $14.61B | Value | -0.42% | |
| 76 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 3.65K | $139.0K | $188.0M | Value | -0.66% | |
| 77 | BIB ProShares Ultra Nasdaq Biotechnology | 0.07% | 1.98K | $75.5K | $107.7M | Biotech | -0.63% | |
| 78 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 13.99K | $544.9K | $753.4M | Us Small Cap | +0.07% | |
| 79 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 51.09K | $2.0M | $2.85B | Financials | +0.03% | |
| 80 | DFSV Dimensional - US Small Cap Value ETF | 0.07% | 142.31K | $5.5M | $8.37B | Us Small Cap | -0.39% | |
| 81 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 4.72K | $179.8K | $286.3M | Us Small Cap | -0.33% | |
| 82 | SAA ProShares - Ultra SmallCap600 | 0.06% | 478 | $18.2K | $29.5M | Developed Markets | -0.66% | |
| 83 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 32.63K | $1.3M | $2.08B | Us Small Cap | -0.42% | |
| 84 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.06% | 4.56K | $174.0K | $291.0M | Us Small Cap | -0.59% | |
| 85 | RSSL Global X - Russell 2000 ETF | 0.06% | 21.56K | $839.9K | $1.52B | Financials | 0.00% | |
| 86 | IWM iShares Russell 2000 ETF | 0.05% | 1.15M | $44.8M | $80.87B | Us Small Cap | -0.03% | |
| 87 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 826 | $31.4K | $58.6M | Covered Call | -0.06% | |
| 88 | VBK Vanguard Morningstar Small-Cap Growth… | 0.05% | 654.19K | $23.1M | $43.80B | Us Small Cap | +0.62% | |
| 89 | VTWO Vanguard Russell 2000 ETF | 0.05% | 253.41K | $8.9M | $17.40B | Us Small Cap | -0.01% | |
| 90 | DFAS Dimensional - US Small Cap ETF | 0.05% | 191.08K | $7.4M | $15.73B | Us Small Cap | -0.19% | |
| 91 | SXQG ETC 6 Meridian Quality Growth ETF | 0.04% | 637 | $24.3K | $67.1M | Healthcare | +0.55% | |
| 92 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 5.05K | $196.5K | $580.2M | Financials | +0.01% | |
| 93 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 188.90K | $7.4M | $22.94B | Us Small Cap | -0.06% | |
| 94 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 275 | $8.0K | $25.7M | Developed Markets | +0.28% | |
| 95 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 5.65K | $220.0K | $710.3M | Us Small Cap | +0.03% | |
| 96 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 5.65K | $220.0K | $704.0M | Us Small Cap | -0.49% | |
| 97 | VIRS Pacer BioThreat Strategy ETF | 0.03% | 351.23K | $13.4M | $3.7M | Developed Markets | +0.03% | |
| 98 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.03% | 351.23K | $13.4M | $13.4M | Developed Markets | 0.00% | |
| 99 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 7.61K | $296.5K | $1.01B | Us Small Cap | +1.48% | |
| 100 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 7.61K | $296.5K | $1.00B | Us Small Cap | +0.32% | |
| 101 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 2.23K | $85.0K | $292.0M | Financials | 0.00% | |
| 102 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 2.23K | $85.0K | $289.6M | Us Small Cap | +0.20% | |
| 103 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 227 | $8.6K | $31.1M | Developed Markets | +0.24% | |
| 104 | VETS Pacer Military Times Best Employers ETF | 0.03% | 316.86K | $10.2M | $1.9M | Developed Markets | +0.01% | |
| 105 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 22.84K | $879.1K | $3.29B | Healthcare | -0.49% | |
| 106 | VHT Vanguard Health Care ETF | 0.02% | 144.71K | $5.1M | $20.90B | Healthcare | -0.49% | |
| 107 | SMMD iShares Russell 2500 ETF | 0.02% | 22.24K | $866.4K | $3.83B | Financials | +0.03% | |
| 108 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.13M | $39.9M | $183.40B | Us Small Cap | -0.01% | |
| 109 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.42K | $54.3K | $253.6M | Developed Markets | -0.08% | |
| 110 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.83K | $70.0K | $336.4M | Developed Markets | -0.11% | |
| 111 | TILT Northern Trust Morningstar US Market… | 0.02% | 9.95K | $387.7K | $2.24B | — | +0.23% | |
| 112 | VXF Vanguard Extended Market ETF | 0.02% | 459.48K | $16.2M | $93.70B | — | +0.32% | |
| 113 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.67K | $104.2K | $678.9M | Financials | -0.24% | |
| 114 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.80K | $70.0K | $486.1M | — | +0.13% | |
| 115 | AVUS Avantis U.S. Equity ETF | 0.01% | 45.65K | $1.8M | $14.41B | — | +0.09% | |
| 116 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 155.14K | $6.0M | $49.38B | — | +0.16% | |
| 117 | EBI Longview Advantage ETF | 0.01% | 2.19K | $84.8K | $562.3M | — | -0.12% | |
| 118 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 48.02K | $1.9M | $15.85B | Value | -0.44% | |
| 119 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.11K | $82.1K | $782.9M | Value | -0.65% | |
| 120 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 8.59K | $334.6K | $3.52B | — | +0.22% | |
| 121 | AVUQ Avantis U.S. Quality ETF | 0.01% | 611 | $23.3K | $307.1M | — | +0.70% | |
| 122 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 18.96K | $738.4K | $10.35B | — | +1.13% | |
| 123 | HDG ProShares - Hedge Replication ETF | 0.01% | 38 | $1.4K | $22.3M | Financials | 0.00% | |
| 124 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 16.66K | $648.8K | $12.79B | — | +0.33% | |
| 125 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 681 | $26.5K | $792.6M | Active | +0.19% | |
| 126 | DFUS Dimensional U.S. Equity ETF | 0.00% | 17.10K | $666.0K | $21.52B | — | +0.45% | |
| 127 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 10.06K | $354.5K | $13.20B | Esg | +0.73% | |
| 128 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 112 | $4.3K | $161.1M | Momentum | +0.25% | |
| 129 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.56M | $54.9M | $2.30T | Total Market | +0.46% | |
| 130 | IWV iShares Russell 3000 ETF | 0.00% | 11.76K | $458.0K | $20.22B | — | +0.48% | |
| 131 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.75K | $132.1K | $6.10B | — | +0.47% | |
| 132 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 49.01K | $1.9M | $97.14B | — | +0.49% | |
| 133 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 22.00K | $857.5K | $44.58B | — | +0.49% | |
| 134 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.30K | $206.0K | $13.93B | — | +0.44% |
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.