どのETFが保有しているか HWKN?
Hawkins, Inc. · Basic Materials · Chemicals - Specialty · US — 114 ETFが保有、評価額 $658.4M にわたる 5.30M 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 | PSCM Invesco S&P SmallCap Materials ETF | 3.53% | 6.17K | $737.1K | $21.0M | Materials | +0.48% | |
| 2 | BCUS Bancreek U.S. Large Cap ETF | 3.10% | 33.22K | $4.8M | $96.4M | Preferred Stocks | +0.11% | |
| 3 | SIMS State Street SPDR S&P Kensho… | 2.08% | 1.45K | $173.5K | $8.3M | Infrastructure | -0.01% | |
| 4 | BCGS Bancreek Global Select ETF | 2.06% | 5.84K | $835.2K | $38.0M | Emerging Markets | 0.00% | |
| 5 | OSCV Opus Small Cap Value Plus ETF | 1.92% | 107.91K | $12.8M | $697.0M | Us Small Cap | -0.64% | |
| 6 | PYZ Invesco Dorsey Wright Basic Materials… | 1.54% | 9.54K | $1.1M | $74.9M | Materials | +0.72% | |
| 7 | CSMD Congress SMID Growth ETF | 1.51% | 61.38K | $7.3M | $454.8M | Growth | +0.54% | |
| 8 | FIW First Trust Water ETF | 1.02% | 163.12K | $19.3M | $1.90B | Financials | -0.30% | |
| 9 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.63% | 961 | $170.3K | $84.7M | Us Mid Cap | +0.11% | |
| 10 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.45% | 258 | $30.8K | $5.0M | Us Small Cap | +0.21% | |
| 11 | PHO Invesco Water Resources ETF | 0.42% | 73.18K | $8.7M | $2.04B | Global | +0.04% | |
| 12 | CGW Invesco S&P Global Water Index ETF | 0.41% | 36.95K | $4.4M | $1.06B | Developed Markets | -0.61% | |
| 13 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.38% | 13.82K | $1.7M | $430.6M | Us Small Cap | +0.42% | |
| 14 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.33% | 223 | $34.9K | $12.3M | Us Small Cap | +0.51% | |
| 15 | DGRS WisdomTree U.S. SmallCap Quality… | 0.32% | 7.64K | $1.2M | $412.0M | Dividend | -0.18% | |
| 16 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.29% | 133 | $23.0K | $7.8M | Us Small Cap | -1.16% | |
| 17 | RNSC First Trust Small Cap US Equity Select… | 0.26% | 928 | $126.8K | $27.1M | Real Estate | -1.02% | |
| 18 | QIDX Indexperts Quality Earnings Focused ETF | 0.25% | 832 | $99.0K | $35.0M | Active | -0.52% | |
| 19 | SCDS JPMorgan Fundamental Data Science Small… | 0.23% | 174 | $20.7K | $9.9M | Healthcare | +0.21% | |
| 20 | JPSV JPMorgan Active Small Cap Value ETF | 0.22% | 518 | $61.6K | $27.7M | Us Small Cap | 0.00% | |
| 21 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.22% | 3.65K | $434.6K | $197.2M | Clean Energy | +0.48% | |
| 22 | CSA VictoryShares US Small Cap Volatility… | 0.20% | 327 | $40.2K | $20.1M | Us Small Cap | +1.13% | |
| 23 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.20% | 17.49K | $2.2M | $1.10B | Us Small Cap | -0.14% | |
| 24 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.20% | 129.30K | $17.0M | $8.38B | Us Small Cap | -0.12% | |
| 25 | SLYG State Street SPDR S&P 600 Small Cap… | 0.19% | 81.17K | $9.6M | $5.09B | Us Small Cap | -0.15% | |
| 26 | JPSE JPMorgan Diversified Return U.S. Small… | 0.18% | 9.04K | $1.1M | $599.2M | Us Small Cap | +0.12% | |
| 27 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 794 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 28 | ISMD Inspire Small/Mid Cap ETF | 0.18% | 4.87K | $608.2K | $342.0M | Us Mid Cap | +0.10% | |
| 29 | XJR iShares ESG Select Screened S&P… | 0.17% | 2.84K | $373.7K | $215.1M | Us Small Cap | -0.06% | |
| 30 | FESM Fidelity Enhanced Small Cap ETF | 0.17% | 93.23K | $11.0M | $6.03B | Us Small Cap | +0.31% | |
| 31 | VAW Vanguard Materials ETF | 0.17% | 57.04K | $7.3M | $4.30B | Financials | -0.42% | |
| 32 | QVMS Invesco S&P SmallCap 600 QVM… | 0.16% | 3.36K | $400.9K | $252.0M | Us Small Cap | -0.41% | |
| 33 | VTWG Vanguard Russell 2000 Growth ETF | 0.16% | 21.29K | $2.7M | $1.70B | Us Small Cap | +0.37% | |
| 34 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.15% | 20.11K | $3.1M | $2.22B | Dividend | -0.10% | |
| 35 | TPSC Timothy Plan US Small Cap Core ETF | 0.15% | 4.85K | $578.9K | $357.5M | Us Small Cap | +0.02% | |
| 36 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 1.27M | $167.1M | $110.87B | Us Small Cap | +0.01% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 74.72K | $9.6M | $6.40B | Us Small Cap | -0.01% | |
| 38 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.15% | 25.61K | $3.0M | $2.04B | Us Small Cap | -0.29% | |
| 39 | FMAT Fidelity MSCI Materials Index ETF | 0.14% | 7.68K | $904.7K | $578.7M | Materials | -0.39% | |
| 40 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 39.44K | $4.7M | $3.14B | Us Small Cap | +0.20% | |
| 41 | IWO iShares Russell 2000 Growth ETF | 0.14% | 184.25K | $21.8M | $15.19B | Us Small Cap | +0.44% | |
| 42 | STSB iShares Factors US Small Blend Style ETF | 0.14% | 287 | $8.6K | $7.3M | — | -23.11% | |
| 43 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 94.52K | $11.1M | $7.93B | — | +0.25% | |
| 44 | SPSM State Street SPDR Portfolio S&P 600… | 0.14% | 196.28K | $23.2M | $17.08B | Us Small Cap | -0.02% | |
| 45 | ROSC Hartford Multifactor Small Cap ETF | 0.14% | 646 | $77.1K | $57.1M | Us Small Cap | -0.13% | |
| 46 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 488 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 47 | EES WisdomTree U.S. SmallCap Fund | 0.11% | 4.90K | $766.9K | $723.4M | Us Small Cap | +0.44% | |
| 48 | FYC First Trust Small Cap Growth AlphaDEX… | 0.11% | 13.05K | $1.5M | $1.44B | Us Small Cap | +0.53% | |
| 49 | SDY State Street SPDR S&P Dividend ETF | 0.10% | 190.14K | $22.6M | $22.11B | High Yield Bonds | -0.62% | |
| 50 | SAA ProShares - Ultra SmallCap600 | 0.10% | 250 | $29.7K | $29.5M | Developed Markets | -0.10% | |
| 51 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.10% | 747 | $88.9K | $89.9M | Us Small Cap | +0.35% | |
| 52 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.10% | 21.66K | $2.6M | $1.30B | Us Small Cap | +0.32% | |
| 53 | IJS iShares S&P Small-Cap 600 Value ETF | 0.10% | 61.60K | $8.1M | $8.31B | Us Small Cap | +0.08% | |
| 54 | STXK Strive Small-Cap ETF | 0.10% | 699 | $83.2K | $87.1M | Us Small Cap | +0.12% | |
| 55 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.10% | 14.71K | $1.9M | $2.00B | Us Small Cap | +0.10% | |
| 56 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 46 | $5.5K | $6.1M | Us Small Cap | 0.00% | |
| 57 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 5.71K | $676.4K | $753.4M | Us Small Cap | +0.42% | |
| 58 | KOMP State Street SPDR S&P Kensho New… | 0.09% | 20.49K | $2.4M | $2.70B | Artificial Intelligence | +1.38% | |
| 59 | IFRA iShares U.S. Infrastructure ETF | 0.09% | 30.03K | $4.0M | $4.24B | Infrastructure | -0.55% | |
| 60 | SLYV State Street SPDR S&P 600 Small Cap… | 0.09% | 38.10K | $4.5M | $5.04B | Us Small Cap | +0.02% | |
| 61 | SLY SPDR S&P 600 Small Cap ETF | 0.08% | 34.82K | $1.4M | $1.61B | Us Small Cap | -0.62% | |
| 62 | VTWO Vanguard Russell 2000 ETF | 0.08% | 110.50K | $14.1M | $17.40B | Us Small Cap | +0.31% | |
| 63 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 72 | $8.6K | $11.1M | Buffer | 0.00% | |
| 64 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 605 | $72.0K | $94.0M | Financials | +0.29% | |
| 65 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.08% | 560 | $15.7K | $3.8M | Treasury Bonds | +0.03% | |
| 66 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 6.26K | $741.2K | $1.01B | Us Small Cap | +1.48% | |
| 67 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 6.26K | $741.2K | $1.00B | Us Small Cap | +0.45% | |
| 68 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 361 | $43.1K | $58.6M | Covered Call | +0.25% | |
| 69 | IWM iShares Russell 2000 ETF | 0.07% | 503.71K | $59.6M | $80.87B | Us Small Cap | +0.29% | |
| 70 | RSSL Global X - Russell 2000 ETF | 0.07% | 9.40K | $1.1M | $1.52B | Financials | +0.31% | |
| 71 | JHSC John Hancock Investments - Multifactor… | 0.07% | 3.26K | $463.5K | $734.5M | Us Small Cap | +0.10% | |
| 72 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 15.02K | $1.8M | $2.85B | Financials | +0.45% | |
| 73 | AVIE Avantis Inflation Focused Equity ETF | 0.05% | 59 | $7.0K | $13.0M | — | -0.79% | |
| 74 | DFAS Dimensional - US Small Cap ETF | 0.05% | 70.18K | $8.3M | $15.73B | Us Small Cap | +0.04% | |
| 75 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 9.13K | $1.1M | $2.08B | Us Small Cap | -0.11% | |
| 76 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 99.11K | $11.7M | $22.94B | Us Small Cap | +0.17% | |
| 77 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 102 | $12.5K | $25.7M | Developed Markets | +0.28% | |
| 78 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 33.97K | $4.0M | $9.21B | Financials | -0.03% | |
| 79 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 9.22K | $1.1M | $2.90B | Us Small Cap | +0.02% | |
| 80 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 895 | $106.9K | $292.0M | Financials | 0.00% | |
| 81 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 895 | $106.9K | $289.6M | Us Small Cap | +0.31% | |
| 82 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 3.27K | $384.5K | $1.10B | Us Small Cap | +0.31% | |
| 83 | VXF Vanguard Extended Market ETF | 0.03% | 240.46K | $30.8M | $93.70B | — | +0.55% | |
| 84 | SMMD iShares Russell 2500 ETF | 0.03% | 9.73K | $1.2M | $3.83B | Financials | +0.17% | |
| 85 | UWM ProShares - Ultra Russell2000 | 0.03% | 621 | $73.9K | $253.6M | Developed Markets | +0.59% | |
| 86 | URTY ProShares - UltraPro Russell2000 | 0.03% | 800 | $95.2K | $336.4M | Developed Markets | +0.80% | |
| 87 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 951 | $112.6K | $486.1M | — | +0.19% | |
| 88 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.02% | 1.10K | $129.8K | $591.0M | Growth | +0.34% | |
| 89 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.13K | $133.6K | $678.9M | Financials | 0.00% | |
| 90 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 961 | $113.8K | $580.2M | Financials | +0.30% | |
| 91 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 118.03K | $15.1M | $130.90B | Dividend | -0.36% | |
| 92 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.01K | $238.2K | $2.36B | Esg | +0.52% | |
| 93 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 40.91K | $4.8M | $49.38B | — | +0.33% | |
| 94 | AVUS Avantis U.S. Equity ETF | 0.01% | 11.69K | $1.4M | $14.41B | — | +0.30% | |
| 95 | HDG ProShares - Hedge Replication ETF | 0.01% | 17 | $2.0K | $22.3M | Financials | +0.78% | |
| 96 | PFM Invesco Dividend Achievers ETF | 0.01% | 594 | $70.3K | $807.1M | Dividend | -0.47% | |
| 97 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 7.21K | $854.1K | $10.35B | — | +1.52% | |
| 98 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 183 | $21.8K | $286.3M | Us Small Cap | +0.04% | |
| 99 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 9.95K | $1.2M | $15.85B | Value | -0.57% | |
| 100 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.07K | $244.9K | $3.52B | — | +0.32% | |
| 101 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.48K | $530.7K | $12.79B | — | +0.49% | |
| 102 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 4.24K | $500.2K | $13.93B | — | +0.61% | |
| 103 | IWV iShares Russell 3000 ETF | 0.00% | 5.71K | $675.9K | $20.22B | — | +0.66% | |
| 104 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 598.12K | $76.6M | $2.30T | Total Market | +0.63% | |
| 105 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.58K | $202.7K | $6.10B | — | +0.62% | |
| 106 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 26.93K | $3.2M | $97.14B | — | +0.64% | |
| 107 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.91K | $700.0K | $21.52B | — | +0.65% | |
| 108 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 12.04K | $1.4M | $44.58B | — | +0.69% | |
| 109 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 349 | $41.4K | $1.49B | — | -0.35% | |
| 110 | TILT Northern Trust Morningstar US Market… | 0.00% | 513 | $60.7K | $2.24B | — | +0.41% | |
| 111 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 108 | $12.8K | $782.9M | Value | -0.37% | |
| 112 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 77 | $9.1K | $792.6M | Active | +0.43% | |
| 113 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 12 | $1.4K | $161.1M | Momentum | +0.57% | |
| 114 | EBI Longview Advantage ETF | 0.00% | 12 | $1.4K | $562.3M | — | +0.21% |
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.