どのETFが保有しているか JHX?
James Hardie Industries plc · Basic Materials · Construction Materials · IE — 62 ETFが保有、評価額 $178.2M にわたる 5.88M 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 | PKB Invesco Building & Construction ETF | 3.99% | 470.00K | $14.1M | $347.2M | Developed Markets | -0.35% | |
| 2 | EXUS Macquarie Focused International Core ETF | 2.10% | 68.86K | $2.1M | $16.9M | Technology | -0.41% | |
| 3 | TSME Thrivent Small-Mid Cap Equity ETF | 1.67% | 536.35K | $16.2M | $968.9M | Us Mid Cap | -0.14% | |
| 4 | HOMZ Hoya Capital Housing ETF | 1.10% | 12.81K | $389.7K | $34.8M | Real Estate | -1.02% | |
| 5 | TSCM TimesSquare Quality Mid Cap Growth ETF | 1.08% | 16.26K | $488.3K | $22.2M | Us Mid Cap | +1.21% | |
| 6 | ACVU Hartford Quality Value ETF | 0.83% | 50.31K | $1.5M | $183.2M | Value | -0.40% | |
| 7 | ESIM Eventide International ETF | 0.65% | 1.50K | $41.5K | $18.0M | International | +0.12% | |
| 8 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.64% | 73.58K | $2.2M | $336.8M | Financials | +0.01% | |
| 9 | IFRA iShares U.S. Infrastructure ETF | 0.63% | 907.32K | $27.6M | $4.24B | Infrastructure | -0.52% | |
| 10 | MATF iShares Edge MSCI Multifactor Matrls ETF | 0.60% | 110.66K | $3.9M | $655.0M | Developed Markets | 0.00% | |
| 11 | MMSC First Trust Multi-Manager Small Cap… | 0.33% | 5.75K | $172.6K | $52.4M | Us Small Cap | +0.73% | |
| 12 | QLVD Northern Trust Developed Markets ex-US… | 0.26% | 4.65K | $141.5K | $54.2M | Financials | 0.00% | |
| 13 | FFLC Fidelity Fundamental Large Cap Core ETF | 0.21% | 89.05K | $2.7M | $1.20B | Us Large Cap | +0.36% | |
| 14 | FMIL Fidelity Covington Trust - Fidelity… | 0.21% | 89.05K | $2.7M | $766.2M | Materials | -0.27% | |
| 15 | ESLG Eventide Large Cap Growth ETF | 0.13% | 1.10K | $30.5K | $23.0M | Us Large Cap | +1.64% | |
| 16 | INRO iShares U.S. Industry Rotation Active… | 0.12% | 1.51K | $45.4K | $36.7M | Active | +0.48% | |
| 17 | FMDE Fidelity Enhanced Mid Cap ETF | 0.12% | 316.42K | $9.6M | $7.78B | Us Mid Cap | +0.04% | |
| 18 | JHMD John Hancock Investments - Multifactor… | 0.11% | 40.74K | $1.1M | $971.6M | Developed Markets | -0.62% | |
| 19 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 482.23K | $14.6M | $14.61B | Value | -0.01% | |
| 20 | DMRI DeltaShares S&P International Managed… | 0.08% | 4.62K | $252.3K | $9.5M | Treasury Bonds | -0.98% | |
| 21 | PXUS Principal International Adaptive… | 0.07% | 263 | $7.0K | $14.9M | Developed Markets | +0.57% | |
| 22 | SMMD iShares Russell 2500 ETF | 0.06% | 77.38K | $2.3M | $3.83B | Financials | +0.22% | |
| 23 | IYJ iShares U.S. Industrials ETF | 0.05% | 33.91K | $1.0M | $1.91B | Industrials | -0.70% | |
| 24 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.05% | 14.17K | $430.0K | $852.3M | Equal Weight | -0.10% | |
| 25 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 8.33K | $252.6K | $580.2M | Financials | +0.24% | |
| 26 | IWS iShares Russell Mid-Cap Value ETF | 0.04% | 222.87K | $6.8M | $15.88B | Us Mid Cap | -0.10% | |
| 27 | DFSU Dimensional - US Sustainability Core 1… | 0.04% | 32.94K | $999.4K | $2.36B | Esg | +0.37% | |
| 28 | NTSI WisdomTree International Efficient Core… | 0.04% | 10.46K | $204.4K | $501.9M | Developed Markets | -0.41% | |
| 29 | STXG Strive 1000 Growth ETF | 0.04% | 1.58K | $48.2K | $150.2M | Growth | +0.69% | |
| 30 | STXV Strive 1000 Value ETF | 0.04% | 942 | $28.7K | $83.9M | Value | -0.55% | |
| 31 | IWR iShares Russell Mid-Cap ETF | 0.03% | 612.17K | $18.6M | $57.41B | Us Mid Cap | +0.05% | |
| 32 | DCOR Dimensional - US Core Equity 1 ETF | 0.03% | 37.18K | $1.1M | $3.52B | — | +0.27% | |
| 33 | DFAU Dimensional - US Core Equity Market ETF | 0.03% | 128.26K | $3.9M | $12.79B | — | +0.37% | |
| 34 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 143.35K | $4.3M | $15.85B | Value | -0.44% | |
| 35 | VSLU Applied Finance Valuation Large Cap ETF | 0.03% | 5.13K | $154.0K | $359.5M | Preferred Stocks | +0.60% | |
| 36 | DFUS Dimensional U.S. Equity ETF | 0.03% | 179.86K | $5.5M | $21.52B | — | +0.46% | |
| 37 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.02% | 19.49K | $588.6K | $2.40B | — | +0.75% | |
| 38 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 386.38K | $11.7M | $49.38B | — | +0.22% | |
| 39 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 164.94K | $5.0M | $27.65B | — | -0.38% | |
| 40 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 8.30K | $252.3K | $1.49B | — | -0.36% | |
| 41 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 16.88K | $512.2K | $3.04B | Developed Markets | -0.39% | |
| 42 | AVSD Avantis Responsible International… | 0.02% | 1.85K | $55.7K | $363.1M | Developed Markets | -0.26% | |
| 43 | MNZL Manzil Russell Halal USA Broad Market… | 0.01% | 141 | $4.3K | $520.0K | — | +0.51% | |
| 44 | PRF Invesco RAFI US 1000 ETF | 0.01% | 48.28K | $1.5M | $10.07B | — | -0.29% | |
| 45 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 1.66K | $49.9K | $419.2M | Financials | -0.33% | |
| 46 | IWD iShares Russell 1000 Value ETF | 0.01% | 332.00K | $10.1M | $84.22B | Financials | -0.30% | |
| 47 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 93.23K | $2.5M | $23.10B | Value | -0.32% | |
| 48 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.26K | $38.1K | $486.1M | — | +0.02% | |
| 49 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 1.90K | $60.0K | $0.00 | Active | +0.55% | |
| 50 | IWB iShares Russell 1000 ETF | 0.01% | 104.34K | $3.2M | $48.91B | Financials | +0.48% | |
| 51 | IWV iShares Russell 3000 ETF | 0.01% | 41.69K | $1.3M | $20.22B | — | +0.48% | |
| 52 | VONE Vanguard Russell 1000 ETF | 0.01% | 25.41K | $667.9K | $11.50B | — | +0.43% | |
| 53 | VTHR Vanguard Russell 3000 ETF | 0.01% | 12.52K | $329.3K | $6.10B | — | +0.45% | |
| 54 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 20 | $590.63 | $16.1M | Developed Markets | +0.53% | |
| 55 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 35 | $1.0K | $28.6M | Developed Markets | +0.24% | |
| 56 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 51 | $1.5K | $41.6M | Developed Markets | +0.32% | |
| 57 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 74 | $2.2K | $61.4M | Developed Markets | +0.19% | |
| 58 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 103 | $3.1K | $90.0M | Developed Markets | +0.22% | |
| 59 | EBI Longview Advantage ETF | 0.00% | 13 | $395.53 | $562.3M | — | +0.17% | |
| 60 | MKTN Federated Hermes MDT Market Neutral ETF | -0.03% | -1.32K | -$39.9K | $117.7M | Developed Markets | -0.08% | |
| 61 | IALT iShares Systematic Alternatives Active… | -0.07% | -126.00K | -$3.8M | $5.62B | Developed Markets | +0.28% | |
| 62 | CLSE Convergence Long/Short Equity ETF | -0.14% | -41.76K | -$1.3M | $447.6M | Developed Markets | +0.40% |
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.