どのETFが保有しているか ICFI?
ICF International, Inc. · Industrials · Consulting Services · US — 84 ETFが保有、評価額 $257.1M にわたる 3.00M 口数.
保有銘柄基準日： Aug 26, 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 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.62% | 472 | $42.0K | $4.9M | Us Small Cap | -0.05% | |
| 2 | FYT First Trust Small Cap Value AlphaDEX… | 0.60% | 13.36K | $1.2M | $198.8M | Us Small Cap | -0.04% | |
| 3 | DSMC Distillate Small/Mid Cash Flow ETF | 0.59% | 9.65K | $858.6K | $136.7M | — | 0.00% | |
| 4 | SVAL iShares US Small Cap Value Factor ETF | 0.45% | 10.99K | $950.3K | $212.3M | Us Small Cap | +0.02% | |
| 5 | AIMS Acuitas Small Cap Active ETF | 0.42% | 4.17K | $371.3K | $74.3M | Us Small Cap | -0.08% | |
| 6 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.39% | 60.48K | $5.4M | $1.40B | Us Small Cap | -0.21% | |
| 7 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.34% | 29.48K | $2.6M | $778.5M | Financials | -0.43% | |
| 8 | IVSS Applied Finance IVS US SMID ETF | 0.30% | 939 | $83.6K | $12.7M | Active | +0.70% | |
| 9 | ISMD Inspire Small/Mid Cap ETF | 0.24% | 9.30K | $818.0K | $342.0M | Us Mid Cap | +0.14% | |
| 10 | SMLV State Street SPDR US Small Cap Low… | 0.24% | 6.85K | $610.0K | $258.6M | Us Small Cap | +0.04% | |
| 11 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.21% | 7.09K | $613.7K | $291.4M | Us Small Cap | +0.18% | |
| 12 | RNSC First Trust Small Cap US Equity Select… | 0.21% | 756 | $102.2K | $27.1M | Real Estate | -1.02% | |
| 13 | FLQS Franklin U.S. Small Cap Multifactor… | 0.21% | 1.16K | $103.3K | $49.9M | Financials | +0.23% | |
| 14 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.20% | 55.94K | $5.0M | $1.71B | Us Small Cap | -0.20% | |
| 15 | ROSC Hartford Multifactor Small Cap ETF | 0.20% | 1.27K | $113.3K | $57.1M | Us Small Cap | -0.14% | |
| 16 | VFVA Vanguard U.S. Value Factor ETF | 0.20% | 22.83K | $1.7M | $912.5M | Financials | -0.12% | |
| 17 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.18% | 55.00K | $4.9M | $1.30B | Us Small Cap | +0.16% | |
| 18 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 284 | $21.9K | $13.0M | Us Small Cap | -0.97% | |
| 19 | CALF Pacer US Small Cap Cash Cows ETF | 0.17% | 73.44K | $6.5M | $3.96B | Us Small Cap | -0.14% | |
| 20 | AFSM First Trust Active Factor Small Cap ETF | 0.16% | 2.24K | $199.6K | $127.4M | Us Small Cap | +0.09% | |
| 21 | FESM Fidelity Enhanced Small Cap ETF | 0.15% | 108.97K | $9.7M | $6.03B | Us Small Cap | +0.25% | |
| 22 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 178 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 23 | FAB First Trust Multi Cap Value AlphaDEX… | 0.12% | 2.48K | $221.2K | $188.6M | Value | +0.12% | |
| 24 | FVI First Trust Total US Market AlphaDEX ETF | 0.12% | 27 | $2.4K | $2.1M | — | 0.00% | |
| 25 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 1.22K | $108.1K | $93.8M | Financials | -0.21% | |
| 26 | DFSV Dimensional - US Small Cap Value ETF | 0.11% | 106.76K | $9.5M | $8.37B | Us Small Cap | +0.23% | |
| 27 | EES WisdomTree U.S. SmallCap Fund | 0.11% | 12.09K | $735.7K | $723.4M | Us Small Cap | -0.06% | |
| 28 | IWN iShares Russell 2000 Value ETF | 0.10% | 170.39K | $15.1M | $14.64B | Us Small Cap | -0.13% | |
| 29 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.10% | 32.87K | $2.9M | $2.85B | Financials | -0.02% | |
| 30 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 128 | $11.4K | $11.1M | Buffer | -0.30% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.10% | 16.71K | $1.4M | $1.40B | Us Small Cap | -0.16% | |
| 32 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 121 | $10.8K | $12.1M | Financials | -0.08% | |
| 33 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 92.26K | $8.2M | $9.21B | Financials | +0.24% | |
| 34 | VFQY Vanguard U.S. Quality Factor ETF | 0.08% | 5.44K | $396.6K | $485.3M | Financials | +0.24% | |
| 35 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.08% | 27.48K | $1.7M | $2.22B | Dividend | +0.23% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 69.07K | $6.1M | $7.93B | — | 0.00% | |
| 37 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 50 | $4.5K | $6.1M | Us Small Cap | 0.00% | |
| 38 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.07% | 2.76K | $248.5K | $309.3M | Us Small Cap | +0.31% | |
| 39 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 20.24K | $1.8M | $2.90B | Us Small Cap | +0.29% | |
| 40 | VFMF Vanguard U.S. Multifactor ETF | 0.06% | 5.69K | $414.6K | $904.6M | — | -0.03% | |
| 41 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 4.95K | $439.3K | $752.9M | Us Small Cap | +0.07% | |
| 42 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 338 | $30.1K | $58.6M | Covered Call | +0.02% | |
| 43 | IWM iShares Russell 2000 ETF | 0.05% | 467.44K | $41.5M | $80.87B | Us Small Cap | -0.10% | |
| 44 | RSSL Global X - Russell 2000 ETF | 0.05% | 8.73K | $775.2K | $1.52B | Financials | -0.06% | |
| 45 | DFAT Dimensional - US Targeted Value ETF | 0.05% | 80.60K | $7.2M | $14.61B | Value | +0.22% | |
| 46 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.05% | 24.53K | $2.1M | $4.28B | Us Small Cap | +0.21% | |
| 47 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 3.74K | $332.2K | $710.3M | Us Small Cap | +0.03% | |
| 48 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 3.74K | $332.2K | $704.0M | Us Small Cap | +0.08% | |
| 49 | VTWO Vanguard Russell 2000 ETF | 0.05% | 102.26K | $8.3M | $17.40B | Us Small Cap | -0.08% | |
| 50 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 86.62K | $7.6M | $22.94B | Us Small Cap | +0.32% | |
| 51 | DFAS Dimensional - US Small Cap ETF | 0.03% | 57.93K | $5.1M | $15.73B | Us Small Cap | +0.24% | |
| 52 | NUSC Nuveen ESG Small-Cap ETF | 0.03% | 4.19K | $371.9K | $1.31B | Us Small Cap | +0.58% | |
| 53 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 761 | $67.8K | $292.0M | Financials | 0.00% | |
| 54 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 761 | $67.8K | $289.2M | Us Small Cap | +0.14% | |
| 55 | FIDU Fidelity MSCI Industrials Index ETF | 0.02% | 5.92K | $525.9K | $2.30B | Industrials | +1.07% | |
| 56 | SMMD iShares Russell 2500 ETF | 0.02% | 9.11K | $809.2K | $3.83B | Financials | -0.03% | |
| 57 | VIS Vanguard Industrials ETF | 0.02% | 22.37K | $1.8M | $8.80B | Industrials | +1.06% | |
| 58 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 2.54K | $226.1K | $1.10B | Us Small Cap | +0.01% | |
| 59 | UWM ProShares - Ultra Russell2000 | 0.02% | 568 | $50.6K | $251.9M | Developed Markets | -0.18% | |
| 60 | URTY ProShares - UltraPro Russell2000 | 0.02% | 742 | $66.0K | $333.0M | Developed Markets | -0.33% | |
| 61 | TILT Northern Trust Morningstar US Market… | 0.02% | 4.58K | $407.1K | $2.24B | — | +0.07% | |
| 62 | VXF Vanguard Extended Market ETF | 0.02% | 208.26K | $16.9M | $93.70B | — | +0.14% | |
| 63 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.14K | $101.5K | $579.4M | Financials | +0.14% | |
| 64 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.15K | $102.1K | $675.8M | Financials | -0.37% | |
| 65 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 73.44K | $6.5M | $3.7M | Developed Markets | +0.03% | |
| 66 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 73.44K | $6.5M | $13.4M | Developed Markets | 0.00% | |
| 67 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.31K | $205.3K | $2.36B | Esg | +0.06% | |
| 68 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 14.98K | $1.3M | $15.85B | Value | +0.23% | |
| 69 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 39.75K | $3.5M | $49.38B | — | +0.18% | |
| 70 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 8.00K | $711.0K | $10.35B | — | -0.05% | |
| 71 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.10K | $98.3K | $1.49B | — | +0.16% | |
| 72 | HDG ProShares - Hedge Replication ETF | 0.01% | 15 | $1.3K | $22.2M | Financials | -0.02% | |
| 73 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.23K | $198.1K | $3.52B | — | +0.05% | |
| 74 | DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 2.95K | $261.8K | $5.51B | Financials | -0.11% | |
| 75 | DTD WisdomTree U.S. Total Dividend Fund | 0.00% | 1.02K | $61.9K | $1.67B | Dividend | -0.01% | |
| 76 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.33K | $384.7K | $12.79B | — | +0.08% | |
| 77 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 13.40K | $1.2M | $44.58B | — | +0.03% | |
| 78 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.86K | $520.2K | $21.52B | — | +0.06% | |
| 79 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 25.09K | $2.2M | $97.14B | — | +0.02% | |
| 80 | EBI Longview Advantage ETF | 0.00% | 178 | $15.9K | $562.3M | — | +0.17% | |
| 81 | IWV iShares Russell 3000 ETF | 0.00% | 4.95K | $439.3K | $20.22B | — | -0.01% | |
| 82 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 578.79K | $46.8M | $2.30T | Total Market | +0.02% | |
| 83 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.53K | $123.9K | $6.10B | — | 0.00% | |
| 84 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 118 | $10.0K | $0.00 | Active | -0.10% |
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.