どのETFが保有しているか JW-A?
John Wiley & Sons, Inc. · Communication Services · Publishing · US — 39 ETFが保有、評価額 $7416万 にわたる 137.38万 口数.
保有銘柄基準日： 2026/10/24 · 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 | PSCU Invesco S&P SmallCap Utilities &… | 2.18% | 6891 | $37.1万 | $1713.1万 | Utilities | -0.45% | |
| 2 | NBSM Neuberger Berman Small-Mid Cap ETF | 1.59% | 3.32万 | $179.2万 | $1.1億 | Us Mid Cap | -0.49% | |
| 3 | XSHD Invesco S&P SmallCap High Dividend Low… | 1.29% | 1.53万 | $82.6万 | $6429.3万 | Dividend | -0.23% | |
| 4 | PEY Invesco High Yield Equity Dividend… | 1.26% | 26.29万 | $1417.3万 | $11.3億 | High Yield Bonds | -0.53% | |
| 5 | ROSC Hartford Multifactor Small Cap ETF | 0.99% | 8924 | $48.2万 | $4873.4万 | Us Small Cap | -0.68% | |
| 6 | CSB VictoryShares US Small Cap High Div… | 0.87% | 3.89万 | $209.8万 | $2.4億 | Us Small Cap | -0.20% | |
| 7 | CVAR ETF Opportunities Trust - Cultivar ETF | 0.84% | 7475 | $40.4万 | $4790.4万 | Developed Markets | -0.38% | |
| 8 | HAPS Harbor Human Capital Factor US Small… | 0.59% | 1.86万 | $100.5万 | $1.7億 | Us Small Cap | 0.00% | |
| 9 | SCDS JPMorgan Fundamental Data Science Small… | 0.51% | 886 | $4.8万 | $932.1万 | — | -0.25% | |
| 10 | JPSV JPMorgan Active Small Cap Value ETF | 0.51% | 2663 | $14.4万 | $2836.2万 | Us Small Cap | +0.11% | |
| 11 | FESM Fidelity Enhanced Small Cap ETF | 0.40% | 49.32万 | $2666万 | $64.1億 | Us Small Cap | -0.42% | |
| 12 | USVM VictoryShares US Small Mid Cap Value… | 0.36% | 12.2万 | $657.5万 | $18.08億 | Us Mid Cap | -0.35% | |
| 13 | ACSV American Century ETF Trust - American… | 0.36% | 1676 | $9.1万 | $2545.1万 | Us Small Cap | +0.02% | |
| 14 | FLQS Franklin U.S. Small Cap Multifactor… | 0.32% | 2860 | $15.4万 | $4900万 | Us Small Cap | -0.25% | |
| 15 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.30% | 697 | $3.8万 | $1264.7万 | Us Small Cap | -0.14% | |
| 16 | TPSC Timothy Plan US Small Cap Core ETF | 0.24% | 1.58万 | $85.5万 | $3.5億 | Us Small Cap | -0.47% | |
| 17 | RUSC Russell Investments Exchange Traded… | 0.23% | 3507 | $18.6万 | $8206.7万 | Us Small Cap | -0.34% | |
| 18 | QVMS Invesco S&P SmallCap 600 QVM… | 0.15% | 6540 | $35.3万 | $2.4億 | Us Small Cap | -0.80% | |
| 19 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.14% | 205 | $1.1万 | $650万 | Us Small Cap | -0.45% | |
| 20 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.14% | 204 | $1.1万 | $762万 | Us Small Cap | -0.99% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 8.09万 | $437.2万 | $31.58億 | Us Small Cap | -0.37% | |
| 22 | FCOM Fidelity MSCI Communication Services… | 0.13% | 3.87万 | $209.2万 | $17.8億 | Communication Services | -1.40% | |
| 23 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.13% | 6.33万 | $341.4万 | $26.5億 | — | -0.28% | |
| 24 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.12% | 4.47万 | $240.7万 | $20.28億 | Us Small Cap | -0.87% | |
| 25 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 102 | $5513.1 | $581.8万 | Us Small Cap | 0.00% | |
| 26 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 1.84万 | $99.5万 | $10.52億 | Us Small Cap | -0.47% | |
| 27 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 1.19万 | $63.9万 | $7.3億 | Us Small Cap | -0.39% | |
| 28 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 4.67万 | $252.2万 | $29.04億 | Us Mid Cap | -0.50% | |
| 29 | EBI Longview Advantage ETF | 0.07% | 9621 | $51万 | $6.9億 | — | -0.49% | |
| 30 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.07% | 1709 | $9.2万 | $1.3億 | Technology | 0.00% | |
| 31 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 1247 | $6.7万 | $3億 | — | -0.73% | |
| 32 | SFGV Sequoia Global Value ETF | 0.02% | 3840 | $21万 | $11.78億 | Global | -0.52% | |
| 33 | TILT Northern Trust Morningstar US Market… | 0.02% | 7065 | $38.2万 | $22億 | — | -0.49% | |
| 34 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1539 | $8.3万 | $6.9億 | Us Mid Cap | -0.37% | |
| 35 | PFM Invesco Dividend Achievers ETF | 0.01% | 1206 | $6.5万 | $8.1億 | Dividend | -0.72% | |
| 36 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 305 | $1.6万 | $2.7億 | Us Small Cap | -0.43% | |
| 37 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 196 | $1.1万 | $4.9億 | — | -0.75% | |
| 38 | AVUC Avantis U.S. Core Equity ETF | 0.00% | 12 | $648.60 | $3.6億 | Active | -0.31% | |
| 39 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 14 | $756.70 | $7.8億 | Active | -0.07% |
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。 気配値はデータプロバイダーから1時間ごとに更新されるため、市場時間中は最大約1〜2時間前の価格が表示される場合があります。各気配値には取得時刻が表示されます。