どのETFが保有しているか IMKTA?
Ingles Markets, Incorporated · Consumer Defensive · Grocery Stores · US — 83 ETFが保有、評価額 $309.9M にわたる 3.63M 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 | BSMC Brandes U.S. Small-Mid Cap Value ETF | 2.69% | 53.55K | $4.5M | $161.6M | Us Mid Cap | +0.24% | |
| 2 | PBJ Invesco Food & Beverage ETF | 2.62% | 28.51K | $2.4M | $94.5M | Consumer Staples | -1.05% | |
| 3 | TCV Towle Value ETF | 1.95% | 47.83K | $4.1M | $181.6M | Value | +0.15% | |
| 4 | XRT State Street SPDR S&P Retail ETF | 1.24% | 35.40K | $4.0M | $334.1M | Consumer Discretionary | -1.17% | |
| 5 | MGMT Ballast Small/Mid Cap ETF | 1.02% | 21.09K | $1.8M | $150.3M | Us Mid Cap | +0.41% | |
| 6 | ROSC Hartford Multifactor Small Cap ETF | 0.60% | 4.03K | $341.8K | $57.1M | Us Small Cap | 0.00% | |
| 7 | FYT First Trust Small Cap Value AlphaDEX… | 0.59% | 13.74K | $1.2M | $198.3M | Us Small Cap | -0.14% | |
| 8 | QIDX Indexperts Quality Earnings Focused ETF | 0.35% | 1.63K | $138.1K | $35.0M | Active | -0.27% | |
| 9 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.30% | 49.75K | $4.2M | $1.40B | Us Small Cap | +0.19% | |
| 10 | RETL Direxion Daily Retail Bull 3X Shares | 0.29% | 2.83K | $240.2K | $26.7M | Financials | -3.63% | |
| 11 | XHYD BondBloxx USD High Yield Bond Consumer… | 0.28% | 41.00K | $39.4K | $14.1M | High Yield Bonds | -0.76% | |
| 12 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.27% | 6.20K | $526.3K | $197.2M | Clean Energy | +0.79% | |
| 13 | JPSE JPMorgan Diversified Return U.S. Small… | 0.23% | 16.54K | $1.4M | $599.2M | Us Small Cap | +0.09% | |
| 14 | STSB iShares Factors US Small Blend Style ETF | 0.23% | 248 | $14.2K | $7.3M | — | -23.11% | |
| 15 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.21% | 62.43K | $5.3M | $1.71B | Us Small Cap | +0.20% | |
| 16 | VFVA Vanguard U.S. Value Factor ETF | 0.21% | 19.86K | $1.8M | $912.5M | Financials | +0.15% | |
| 17 | AVUV Avantis U.S. Small Cap Value ETF | 0.20% | 724.20K | $61.3M | $31.14B | Us Small Cap | -0.02% | |
| 18 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.19% | 6.31K | $545.9K | $291.0M | Us Small Cap | -0.35% | |
| 19 | VFMF Vanguard U.S. Multifactor ETF | 0.18% | 13.93K | $1.2M | $904.6M | — | 0.00% | |
| 20 | RNSC First Trust Small Cap US Equity Select… | 0.17% | 1.17K | $85.3K | $27.1M | Real Estate | -1.02% | |
| 21 | FLQS Franklin U.S. Small Cap Multifactor… | 0.17% | 980 | $83.1K | $47.3M | Financials | +0.28% | |
| 22 | VDC Vanguard Consumer Staples ETF | 0.16% | 167.55K | $15.1M | $9.30B | Consumer Staples | -0.85% | |
| 23 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.15% | 25.43K | $2.2M | $1.42B | Consumer Staples | -0.78% | |
| 24 | FNDA Schwab Fundamental U.S. Small Company… | 0.15% | 161.14K | $13.7M | $9.21B | Financials | +0.04% | |
| 25 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.14% | 71.08K | $6.1M | $4.28B | Us Small Cap | +0.29% | |
| 26 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.14% | 17.90K | $1.5M | $1.10B | Us Small Cap | +0.23% | |
| 27 | CALF Pacer US Small Cap Cash Cows ETF | 0.13% | 58.16K | $5.0M | $3.96B | Us Small Cap | +0.50% | |
| 28 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.12% | 29.18K | $2.5M | $2.22B | Dividend | -0.28% | |
| 29 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 257 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 30 | FAB First Trust Multi Cap Value AlphaDEX… | 0.12% | 2.55K | $216.5K | $188.0M | Value | -0.42% | |
| 31 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 34.55K | $3.0M | $2.50B | — | -0.27% | |
| 32 | EES WisdomTree U.S. SmallCap Fund | 0.11% | 8.49K | $731.4K | $723.4M | Us Small Cap | +0.20% | |
| 33 | BUYO KraneShares Man Buyout Beta Index ETF | 0.10% | 191 | $16.2K | $16.8M | Financials | 0.00% | |
| 34 | VTWV Vanguard Russell 2000 Value ETF | 0.09% | 13.68K | $1.2M | $1.40B | Us Small Cap | +0.11% | |
| 35 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 33.19K | $2.8M | $3.14B | Us Small Cap | +0.15% | |
| 36 | VFQY Vanguard U.S. Quality Factor ETF | 0.09% | 4.57K | $404.4K | $485.3M | Financials | -0.24% | |
| 37 | DFSV Dimensional - US Small Cap Value ETF | 0.09% | 83.95K | $7.1M | $8.37B | Us Small Cap | +0.01% | |
| 38 | IWN iShares Russell 2000 Value ETF | 0.08% | 137.80K | $11.7M | $14.64B | Us Small Cap | +0.13% | |
| 39 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 861 | $73.1K | $94.0M | Financials | +0.26% | |
| 40 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 97.80K | $8.3M | $14.61B | Value | -0.02% | |
| 41 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 51.26K | $4.4M | $7.93B | — | +0.10% | |
| 42 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 35 | $3.0K | $6.1M | Us Small Cap | 0.00% | |
| 43 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 4.16K | $352.4K | $753.4M | Us Small Cap | +0.29% | |
| 44 | VTWO Vanguard Russell 2000 ETF | 0.04% | 83.76K | $7.5M | $17.40B | Us Small Cap | +0.30% | |
| 45 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 276 | $23.4K | $58.6M | Covered Call | +0.15% | |
| 46 | IWM iShares Russell 2000 ETF | 0.04% | 384.49K | $32.6M | $80.87B | Us Small Cap | +0.29% | |
| 47 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 3.29K | $278.6K | $710.3M | Us Small Cap | +0.03% | |
| 48 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 3.29K | $278.6K | $704.0M | Us Small Cap | -0.49% | |
| 49 | RSSL Global X - Russell 2000 ETF | 0.04% | 7.11K | $602.4K | $1.52B | Financials | +0.26% | |
| 50 | DFAS Dimensional - US Small Cap ETF | 0.03% | 50.65K | $4.3M | $15.73B | Us Small Cap | +0.12% | |
| 51 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 64.13K | $5.4M | $22.94B | Us Small Cap | +0.04% | |
| 52 | EBI Longview Advantage ETF | 0.02% | 1.66K | $141.0K | $562.3M | — | +0.05% | |
| 53 | VFMO Vanguard U.S. Momentum Factor ETF | 0.02% | 4.48K | $396.7K | $1.80B | Momentum | +0.24% | |
| 54 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 640 | $54.3K | $292.0M | Financials | 0.00% | |
| 55 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 640 | $54.3K | $289.6M | Us Small Cap | +0.20% | |
| 56 | SMMD iShares Russell 2500 ETF | 0.02% | 7.43K | $629.1K | $3.83B | Financials | +0.32% | |
| 57 | UWM ProShares - Ultra Russell2000 | 0.02% | 475 | $40.3K | $253.6M | Developed Markets | +0.58% | |
| 58 | URTY ProShares - UltraPro Russell2000 | 0.02% | 607 | $51.6K | $336.4M | Developed Markets | +0.82% | |
| 59 | VXF Vanguard Extended Market ETF | 0.01% | 155.71K | $14.0M | $93.70B | — | +0.51% | |
| 60 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.06K | $90.0K | $678.9M | Financials | -0.11% | |
| 61 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.17K | $99.2K | $792.6M | Active | +0.19% | |
| 62 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.14K | $181.4K | $1.49B | — | -0.28% | |
| 63 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 58.16K | $4.9M | $3.7M | Developed Markets | +0.03% | |
| 64 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 58.16K | $4.9M | $13.4M | Developed Markets | 0.00% | |
| 65 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 335 | $28.4K | $294.2M | — | -0.31% | |
| 66 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.05K | $174.0K | $2.24B | — | +0.33% | |
| 67 | PRF Invesco RAFI US 1000 ETF | 0.01% | 8.12K | $688.1K | $10.07B | — | -0.20% | |
| 68 | AVUS Avantis U.S. Equity ETF | 0.01% | 10.94K | $926.7K | $14.41B | — | +0.14% | |
| 69 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 11.69K | $990.0K | $15.85B | Value | -0.34% | |
| 70 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 32.80K | $2.8M | $49.38B | — | +0.25% | |
| 71 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 6.89K | $583.8K | $10.35B | — | +1.14% | |
| 72 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 373 | $31.6K | $580.2M | Financials | +0.14% | |
| 73 | HDG ProShares - Hedge Replication ETF | 0.00% | 13 | $1.1K | $22.3M | Financials | 0.00% | |
| 74 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.28K | $108.5K | $2.36B | Esg | +0.48% | |
| 75 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.54K | $130.8K | $3.52B | — | +0.30% | |
| 76 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.88K | $328.5K | $12.79B | — | +0.39% | |
| 77 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 250 | $20.0K | $0.00 | Active | +0.55% | |
| 78 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.18K | $438.7K | $21.52B | — | +0.49% | |
| 79 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.31K | $118.4K | $6.10B | — | +0.42% | |
| 80 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 463.18K | $41.7M | $2.30T | Total Market | +0.50% | |
| 81 | IWV iShares Russell 3000 ETF | 0.00% | 4.32K | $365.6K | $20.22B | — | +0.50% | |
| 82 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 19.45K | $1.6M | $97.14B | — | +0.53% | |
| 83 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 7.78K | $659.5K | $44.58B | — | +0.54% |
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.