どのETFが保有しているか KN?
Knowles Corporation · Technology · Hardware, Equipment & Parts · US — 111 ETFが保有、評価額 $955.2M にわたる 27.82M 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 | AFSC abrdn Focused U.S. Small Cap Active ETF | 2.14% | 6.37K | $216.7K | $10.1M | Financials | +0.08% | |
| 2 | SAEF Schwab Ariel ESG ETF | 2.10% | 18.78K | $389.9K | $18.6M | Esg | -22.22% | |
| 3 | PSCT Invesco S&P SmallCap Information… | 1.30% | 189.12K | $6.4M | $489.2M | Technology | +1.81% | |
| 4 | NBSM Neuberger Berman Small-Mid Cap ETF | 1.04% | 35.31K | $1.2M | $115.9M | Us Mid Cap | +0.12% | |
| 5 | MGMT Ballast Small/Mid Cap ETF | 0.88% | 46.20K | $1.5M | $150.3M | Us Mid Cap | +0.41% | |
| 6 | GSC Goldman Sachs Small Cap Equity ETF | 0.73% | 62.83K | $2.1M | $280.1M | Us Small Cap | +0.27% | |
| 7 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.65% | 12.14K | $403.9K | $1.0M | Dividend | +0.01% | |
| 8 | LSLT Pacer Salt Low truBeta US Market ETF | 0.65% | 12.14K | $403.9K | $6.8M | — | -0.51% | |
| 9 | SLT Pacer Salt High truBeta US Market ETF | 0.65% | 12.14K | $403.9K | $6.3M | — | -0.65% | |
| 10 | SCDS JPMorgan Fundamental Data Science Small… | 0.62% | 1.71K | $56.8K | $9.9M | Healthcare | +0.21% | |
| 11 | FYC First Trust Small Cap Growth AlphaDEX… | 0.43% | 182.39K | $6.1M | $1.44B | Us Small Cap | +0.68% | |
| 12 | FVI First Trust Total US Market AlphaDEX ETF | 0.38% | 356 | $7.9K | $2.1M | — | 0.00% | |
| 13 | OMFS Invesco Russell 2000 Dynamic… | 0.34% | 28.25K | $960.8K | $286.3M | Us Small Cap | +0.07% | |
| 14 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.33% | 42.37K | $1.4M | $430.6M | Us Small Cap | +0.64% | |
| 15 | TPSC Timothy Plan US Small Cap Core ETF | 0.26% | 29.22K | $993.6K | $357.5M | Us Small Cap | -0.04% | |
| 16 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.25% | 547 | $20.0K | $7.8M | Us Small Cap | -1.16% | |
| 17 | SMIZ Zacks Small/Mid Cap ETF | 0.24% | 19.12K | $650.4K | $274.0M | Us Mid Cap | +0.13% | |
| 18 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.23% | 2.74K | $47.2K | $3.8M | Treasury Bonds | +0.03% | |
| 19 | SMLV State Street SPDR US Small Cap Low… | 0.22% | 16.74K | $569.4K | $258.4M | Us Small Cap | -0.05% | |
| 20 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.21% | 166.44K | $5.6M | $1.30B | Us Small Cap | +0.30% | |
| 21 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.21% | 450.95K | $17.6M | $8.38B | Us Small Cap | -0.01% | |
| 22 | XJR iShares ESG Select Screened S&P… | 0.21% | 11.65K | $454.3K | $215.1M | Us Small Cap | -0.02% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.21% | 197.38K | $6.6M | $3.14B | Us Small Cap | +0.15% | |
| 24 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.20% | 84.99K | $2.9M | $1.40B | Us Small Cap | +0.19% | |
| 25 | BUYO KraneShares Man Buyout Beta Index ETF | 0.20% | 1.03K | $34.2K | $16.8M | Financials | 0.00% | |
| 26 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.20% | 61.01K | $2.2M | $1.10B | Us Small Cap | -0.15% | |
| 27 | SLYG State Street SPDR S&P 600 Small Cap… | 0.19% | 283.55K | $9.5M | $5.09B | Us Small Cap | -0.04% | |
| 28 | VTWG Vanguard Russell 2000 Growth ETF | 0.19% | 87.04K | $3.2M | $1.70B | Us Small Cap | +0.37% | |
| 29 | QVMS Invesco S&P SmallCap 600 QVM… | 0.18% | 13.59K | $462.2K | $252.0M | Us Small Cap | -0.41% | |
| 30 | IJR iShares Core S&P Small-Cap ETF | 0.18% | 5.20M | $202.8M | $110.87B | Us Small Cap | +0.09% | |
| 31 | DFMC U.S. Micro Cap Portfolio ETF | 0.18% | 428.31K | $14.0M | $7.93B | — | +0.10% | |
| 32 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.17% | 306.38K | $11.2M | $6.40B | Us Small Cap | +0.12% | |
| 33 | ISMD Inspire Small/Mid Cap ETF | 0.17% | 16.27K | $586.8K | $342.0M | Us Mid Cap | +0.21% | |
| 34 | EES WisdomTree U.S. SmallCap Fund | 0.17% | 31.43K | $1.1M | $723.4M | Us Small Cap | +0.20% | |
| 35 | IWO iShares Russell 2000 Growth ETF | 0.17% | 749.21K | $25.2M | $15.19B | Us Small Cap | +0.45% | |
| 36 | SLY SPDR S&P 600 Small Cap ETF | 0.16% | 169.16K | $2.8M | $1.61B | Us Small Cap | -0.62% | |
| 37 | SPSM State Street SPDR Portfolio S&P 600… | 0.16% | 804.21K | $27.1M | $17.08B | Us Small Cap | +0.10% | |
| 38 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.15% | 96.39K | $3.1M | $2.04B | Us Small Cap | -0.19% | |
| 39 | IJS iShares S&P Small-Cap 600 Value ETF | 0.15% | 326.84K | $12.7M | $8.31B | Us Small Cap | +0.16% | |
| 40 | RESM Columbia Research Enhanced Small Cap ETF | 0.15% | 270 | $9.2K | $6.1M | Us Small Cap | 0.00% | |
| 41 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.15% | 78.59K | $2.9M | $2.00B | Us Small Cap | +0.14% | |
| 42 | DFAT Dimensional - US Targeted Value ETF | 0.14% | 621.19K | $20.9M | $14.61B | Value | -0.02% | |
| 43 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.14% | 156.90K | $6.1M | $4.28B | Us Small Cap | +0.29% | |
| 44 | SLYV State Street SPDR S&P 600 Small Cap… | 0.14% | 202.50K | $6.8M | $5.04B | Us Small Cap | +0.15% | |
| 45 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 3.75K | $125.0K | $94.0M | Financials | +0.26% | |
| 46 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 416 | $13.9K | $11.1M | Buffer | 0.00% | |
| 47 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.12% | 40.85K | $1.3M | $1.10B | Us Small Cap | +0.23% | |
| 48 | SAA ProShares - Ultra SmallCap600 | 0.11% | 1.02K | $34.1K | $29.5M | Developed Markets | -0.66% | |
| 49 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 96.33K | $3.2M | $2.85B | Financials | +0.40% | |
| 50 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 771 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 51 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 22.72K | $764.3K | $753.4M | Us Small Cap | +0.29% | |
| 52 | AIMS Acuitas Small Cap Active ETF | 0.10% | 2.64K | $88.0K | $74.3M | Us Small Cap | -0.07% | |
| 53 | VTWO Vanguard Russell 2000 ETF | 0.10% | 482.51K | $17.7M | $17.40B | Us Small Cap | +0.30% | |
| 54 | AFTY Pacer CSOP FTSE China A50 ETF | 0.10% | 2.58M | $47.6M | $4.3M | — | -0.03% | |
| 55 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 265.48K | $8.9M | $9.21B | Financials | +0.04% | |
| 56 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 1.57K | $53.3K | $58.6M | Covered Call | +0.15% | |
| 57 | RSSL Global X - Russell 2000 ETF | 0.09% | 41.04K | $1.4M | $1.52B | Financials | +0.26% | |
| 58 | IWM iShares Russell 2000 ETF | 0.09% | 2.18M | $73.5M | $80.87B | Us Small Cap | +0.29% | |
| 59 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.09% | 15.33K | $515.7K | $591.0M | Growth | +0.40% | |
| 60 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 17.36K | $584.0K | $710.3M | Us Small Cap | +0.03% | |
| 61 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 17.36K | $584.0K | $704.0M | Us Small Cap | -0.49% | |
| 62 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 60.66K | $2.0M | $2.90B | Us Small Cap | +0.11% | |
| 63 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.07% | 58.05K | $2.0M | $2.97B | Us Mid Cap | +0.17% | |
| 64 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 1.19M | $43.4M | $68.30B | Us Small Cap | -0.16% | |
| 65 | DFAS Dimensional - US Small Cap ETF | 0.06% | 287.81K | $9.7M | $15.73B | Us Small Cap | +0.12% | |
| 66 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 405.03K | $13.6M | $22.94B | Us Small Cap | +0.04% | |
| 67 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.05% | 831 | $3.8K | $8.3M | Developed Markets | +0.54% | |
| 68 | VGT Vanguard Information Technology ETF | 0.05% | 2.17M | $79.3M | $160.20B | Technology | +2.53% | |
| 69 | FTEC Fidelity MSCI Information Technology… | 0.04% | 265.90K | $8.9M | $19.85B | Technology | +2.49% | |
| 70 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 3.58K | $121.7K | $292.0M | Financials | 0.00% | |
| 71 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 3.58K | $121.7K | $289.6M | Us Small Cap | +0.20% | |
| 72 | STSB iShares Factors US Small Blend Style ETF | 0.04% | 150 | $2.5K | $7.3M | — | -23.11% | |
| 73 | VFMO Vanguard U.S. Momentum Factor ETF | 0.04% | 18.78K | $779.1K | $1.80B | Momentum | +0.24% | |
| 74 | VXF Vanguard Extended Market ETF | 0.04% | 986.58K | $36.1M | $93.70B | — | +0.51% | |
| 75 | SMMD iShares Russell 2500 ETF | 0.04% | 42.21K | $1.4M | $3.83B | Financials | +0.32% | |
| 76 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 1.87M | $68.4M | $183.40B | Us Small Cap | +0.19% | |
| 77 | UWM ProShares - Ultra Russell2000 | 0.04% | 2.70K | $90.0K | $253.6M | Developed Markets | +0.58% | |
| 78 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 21.48K | $722.8K | $2.08B | Us Small Cap | +0.02% | |
| 79 | URTY ProShares - UltraPro Russell2000 | 0.03% | 3.49K | $116.4K | $336.4M | Developed Markets | +0.82% | |
| 80 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 5.71K | $191.9K | $678.9M | Financials | -0.11% | |
| 81 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.03% | 2.82K | $117.1K | $436.8M | Low Volatility | -0.18% | |
| 82 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 1.66K | $56.4K | $294.2M | — | -0.31% | |
| 83 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 219.44K | $7.4M | $49.38B | — | +0.25% | |
| 84 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 5.43K | $198.7K | $1.40B | Us Small Cap | +0.11% | |
| 85 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 61.85K | $2.1M | $15.85B | Value | -0.34% | |
| 86 | IGM iShares Expanded Tech Sector ETF | 0.01% | 40.28K | $1.4M | $10.46B | Technology | +1.71% | |
| 87 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 12.56K | $422.7K | $3.52B | — | +0.30% | |
| 88 | IWN iShares Russell 2000 Value ETF | 0.01% | 50.48K | $1.7M | $14.64B | Us Small Cap | +0.13% | |
| 89 | HDG ProShares - Hedge Replication ETF | 0.01% | 72 | $2.4K | $22.3M | Financials | 0.00% | |
| 90 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.41K | $47.4K | $486.1M | — | +0.17% | |
| 91 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.88K | $63.3K | $792.6M | Active | +0.19% | |
| 92 | AVUS Avantis U.S. Equity ETF | 0.01% | 30.24K | $1.0M | $14.41B | — | +0.14% | |
| 93 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 64 | $2.2K | $31.1M | Developed Markets | +0.45% | |
| 94 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 321 | $10.9K | $161.1M | Momentum | +0.43% | |
| 95 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.88K | $97.0K | $1.49B | — | -0.28% | |
| 96 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 19.71K | $663.1K | $12.79B | — | +0.39% | |
| 97 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 18.83K | $631.3K | $13.93B | — | +0.47% | |
| 98 | IWV iShares Russell 3000 ETF | 0.00% | 26.60K | $895.0K | $20.22B | — | +0.50% | |
| 99 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 10.80K | $363.4K | $8.37B | Us Small Cap | +0.01% | |
| 100 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.11K | $260.0K | $6.10B | — | +0.42% | |
| 101 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.59M | $94.7M | $2.30T | Total Market | +0.50% | |
| 102 | DFUS Dimensional U.S. Equity ETF | 0.00% | 25.81K | $868.2K | $21.52B | — | +0.49% | |
| 103 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 51.42K | $1.7M | $44.58B | — | +0.54% | |
| 104 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 111.80K | $3.8M | $97.14B | — | +0.53% | |
| 105 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 871 | $29.3K | $782.9M | Value | -0.65% | |
| 106 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.39K | $80.5K | $2.24B | — | +0.33% | |
| 107 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 797 | $30.0K | $0.00 | Active | +0.55% | |
| 108 | VT Vanguard Total World Stock ETF | 0.00% | 79.31K | $2.9M | $97.90B | Developed Markets | +0.30% | |
| 109 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 244 | $8.2K | $580.2M | Financials | +0.14% | |
| 110 | VETS Pacer Military Times Best Employers ETF | 0.00% | 12.14K | $403.9K | $1.9M | Developed Markets | +0.01% | |
| 111 | EBI Longview Advantage ETF | 0.00% | 169 | $5.7K | $562.3M | — | +0.05% |
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.