どのETFが保有しているか HZO?
MarineMax, Inc. · Consumer Cyclical · Specialty Retail · US — 76 ETFが保有、評価額 $313.0M にわたる 6.45M 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 | MRGR ProShares - Merger ETF | 2.31% | 7.03K | $367.2K | $15.9M | Developed Markets | -0.12% | |
| 2 | XRT State Street SPDR S&P Retail ETF | 2.19% | 101.65K | $7.0M | $334.1M | Consumer Discretionary | -1.82% | |
| 3 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 2.01% | 115.74K | $6.0M | $302.6M | Us Small Cap | -0.09% | |
| 4 | XSVM Invesco S&P SmallCap Value with… | 1.61% | 201.94K | $10.5M | $654.3M | Us Small Cap | -0.10% | |
| 5 | FESC First Eagle Small Cap Equity ETF | 0.73% | 333 | $17.4K | $2.2M | Us Small Cap | 0.00% | |
| 6 | SVAL iShares US Small Cap Value Factor ETF | 0.68% | 27.39K | $1.4M | $212.3M | Us Small Cap | +0.28% | |
| 7 | RETL Direxion Daily Retail Bull 3X Shares | 0.52% | 8.13K | $424.7K | $26.7M | Financials | -5.27% | |
| 8 | PSCD Invesco S&P SmallCap Consumer… | 0.40% | 1.80K | $94.2K | $25.2M | Consumer Discretionary | -1.04% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.24% | 114.62K | $6.0M | $1.71B | Us Small Cap | +0.48% | |
| 10 | IWC iShares Micro-Cap ETF | 0.24% | 69.05K | $3.6M | $1.53B | — | +0.65% | |
| 11 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.22% | 89.19K | $4.7M | $2.08B | Us Small Cap | -0.11% | |
| 12 | CALF Pacer US Small Cap Cash Cows ETF | 0.22% | 167.29K | $8.7M | $3.96B | Us Small Cap | +0.47% | |
| 13 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.18% | 406 | $21.2K | $12.1M | Financials | 0.00% | |
| 14 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.13% | 655 | $27.5K | $3.8M | Treasury Bonds | +0.03% | |
| 15 | FNDA Schwab Fundamental U.S. Small Company… | 0.13% | 229.54K | $12.0M | $9.21B | Financials | -0.03% | |
| 16 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 330 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 17 | VFVA Vanguard U.S. Value Factor ETF | 0.11% | 25.88K | $947.8K | $912.5M | Financials | -0.01% | |
| 18 | STSB iShares Factors US Small Blend Style ETF | 0.11% | 126 | $6.8K | $7.3M | — | -23.11% | |
| 19 | SLYV State Street SPDR S&P 600 Small Cap… | 0.11% | 106.83K | $5.6M | $5.04B | Us Small Cap | +0.02% | |
| 20 | IJS iShares S&P Small-Cap 600 Value ETF | 0.11% | 171.82K | $9.0M | $8.31B | Us Small Cap | +0.08% | |
| 21 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 51.79K | $2.7M | $2.90B | Us Small Cap | +0.02% | |
| 22 | AVUV Avantis U.S. Small Cap Value ETF | 0.09% | 537.30K | $28.0M | $31.14B | Us Small Cap | +0.17% | |
| 23 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 46.54K | $2.4M | $2.85B | Financials | +0.45% | |
| 24 | SLY SPDR S&P 600 Small Cap ETF | 0.08% | 41.30K | $1.4M | $1.61B | Us Small Cap | -0.62% | |
| 25 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 15.68K | $817.5K | $1.10B | Us Small Cap | +0.31% | |
| 26 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.07% | 41.41K | $1.4M | $2.00B | Us Small Cap | +0.10% | |
| 27 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 3.27K | $170.8K | $252.0M | Us Small Cap | -0.41% | |
| 28 | IWN iShares Russell 2000 Value ETF | 0.07% | 186.36K | $9.7M | $14.64B | Us Small Cap | +0.18% | |
| 29 | VFMF Vanguard U.S. Multifactor ETF | 0.07% | 12.60K | $461.3K | $904.6M | — | -0.03% | |
| 30 | DFSV Dimensional - US Small Cap Value ETF | 0.07% | 104.48K | $5.5M | $8.37B | Us Small Cap | +0.07% | |
| 31 | XJR iShares ESG Select Screened S&P… | 0.06% | 2.63K | $137.7K | $215.1M | Us Small Cap | -0.12% | |
| 32 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 38.83K | $2.0M | $3.14B | Us Small Cap | +0.20% | |
| 33 | FDIS Fidelity MSCI Consumer Discretionary… | 0.06% | 19.51K | $1.0M | $1.68B | Consumer Discretionary | -1.01% | |
| 34 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 182.01K | $9.5M | $17.08B | Us Small Cap | -0.02% | |
| 35 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 1.18M | $61.5M | $110.87B | Us Small Cap | +0.01% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 82.47K | $4.3M | $7.93B | — | +0.25% | |
| 37 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 18.59K | $640.7K | $1.40B | Us Small Cap | +0.19% | |
| 38 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 49 | $2.6K | $6.1M | Us Small Cap | 0.00% | |
| 39 | SAA ProShares - Ultra SmallCap600 | 0.04% | 232 | $12.1K | $29.5M | Developed Markets | -0.10% | |
| 40 | VCR Vanguard Consumer Discretionary ETF | 0.04% | 76.20K | $2.6M | $6.60B | Consumer Discretionary | -1.06% | |
| 41 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.04% | 69.10K | $2.4M | $6.40B | Us Small Cap | -0.01% | |
| 42 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 366 | $19.1K | $58.6M | Covered Call | +0.25% | |
| 43 | RSSL Global X - Russell 2000 ETF | 0.03% | 9.57K | $499.4K | $1.52B | Financials | +0.31% | |
| 44 | IWM iShares Russell 2000 ETF | 0.03% | 510.23K | $26.6M | $80.87B | Us Small Cap | +0.29% | |
| 45 | DFAS Dimensional - US Small Cap ETF | 0.02% | 73.02K | $3.8M | $15.73B | Us Small Cap | +0.04% | |
| 46 | VTWO Vanguard Russell 2000 ETF | 0.02% | 112.49K | $3.9M | $17.40B | Us Small Cap | +0.31% | |
| 47 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 93.19K | $4.9M | $22.94B | Us Small Cap | +0.17% | |
| 48 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 167.29K | $8.7M | $3.7M | Developed Markets | +0.03% | |
| 49 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 167.29K | $8.7M | $13.4M | Developed Markets | 0.00% | |
| 50 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 1.12K | $58.4K | $294.2M | — | -0.34% | |
| 51 | SMMD iShares Russell 2500 ETF | 0.01% | 9.86K | $514.4K | $3.83B | Financials | +0.17% | |
| 52 | UWM ProShares - Ultra Russell2000 | 0.01% | 634 | $33.1K | $253.6M | Developed Markets | +0.59% | |
| 53 | URTY ProShares - UltraPro Russell2000 | 0.01% | 814 | $42.5K | $336.4M | Developed Markets | +0.80% | |
| 54 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.35K | $175.1K | $1.49B | — | -0.35% | |
| 55 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.52K | $79.4K | $678.9M | Financials | 0.00% | |
| 56 | VETS Pacer Military Times Best Employers ETF | 0.01% | 147.93K | $4.4M | $1.9M | Developed Markets | +0.01% | |
| 57 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.02K | $53.0K | $486.1M | — | +0.19% | |
| 58 | VXF Vanguard Extended Market ETF | 0.01% | 221.71K | $7.6M | $93.70B | — | +0.55% | |
| 59 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.14K | $59.3K | $782.9M | Value | -0.37% | |
| 60 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 704 | $36.7K | $580.2M | Financials | +0.30% | |
| 61 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 59.61K | $3.1M | $49.38B | — | +0.33% | |
| 62 | AVUS Avantis U.S. Equity ETF | 0.00% | 13.33K | $695.7K | $14.41B | — | +0.30% | |
| 63 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.98K | $103.2K | $2.36B | Esg | +0.52% | |
| 64 | HDG ProShares - Hedge Replication ETF | 0.00% | 17 | $887.40 | $22.3M | Financials | +0.78% | |
| 65 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 11.72K | $611.5K | $15.85B | Value | -0.57% | |
| 66 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.19K | $114.4K | $3.52B | — | +0.32% | |
| 67 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.46K | $285.0K | $12.79B | — | +0.49% | |
| 68 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.08K | $317.0K | $21.52B | — | +0.65% | |
| 69 | IWV iShares Russell 3000 ETF | 0.00% | 5.53K | $288.3K | $20.22B | — | +0.66% | |
| 70 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 25.42K | $1.3M | $97.14B | — | +0.64% | |
| 71 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.51K | $600.9K | $44.58B | — | +0.69% | |
| 72 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.50K | $182.2K | $13.93B | — | +0.61% | |
| 73 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.73K | $59.7K | $6.10B | — | +0.62% | |
| 74 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 631.93K | $21.8M | $2.30T | Total Market | +0.63% | |
| 75 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 108 | $5.6K | $792.6M | Active | +0.43% | |
| 76 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 17 | $888.00 | $161.1M | Momentum | +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.