どのETFが保有しているか LBTYK?
Liberty Global plc · Communication Services · Telecommunications Services · BM — 68 ETFが保有、評価額 $183.3M にわたる 17.53M 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 | KEAT Keating Active ETF | 2.42% | 293.84K | $3.1M | $99.3M | Real Estate | -0.93% | |
| 2 | XTL State Street SPDR S&P Telecom ETF | 2.08% | 1.21M | $12.5M | $592.4M | Technology | +0.89% | |
| 3 | IYZ iShares U.S. Telecommunications ETF | 0.98% | 1.17M | $12.3M | $1.26B | Financials | +1.32% | |
| 4 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.20% | 865.76K | $8.7M | $4.28B | Us Small Cap | +0.21% | |
| 5 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.19% | 54.22K | $547.6K | $291.0M | Us Small Cap | +0.18% | |
| 6 | JPME JPMorgan Diversified Return U.S. Mid… | 0.17% | 75.72K | $795.8K | $483.4M | Us Mid Cap | +0.24% | |
| 7 | AVUV Avantis U.S. Small Cap Value ETF | 0.12% | 3.63M | $38.1M | $31.14B | Us Small Cap | +0.30% | |
| 8 | DFSV Dimensional - US Small Cap Value ETF | 0.11% | 863.61K | $9.1M | $8.37B | Us Small Cap | +0.23% | |
| 9 | JHSC John Hancock Investments - Multifactor… | 0.09% | 59.01K | $649.1K | $734.5M | Us Small Cap | +0.20% | |
| 10 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.09% | 40.66K | $423.3K | $468.3M | — | +0.22% | |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 250.76K | $2.6M | $3.14B | Us Small Cap | +0.08% | |
| 12 | VOX Vanguard Communication Services ETF | 0.08% | 464.79K | $4.8M | $6.00B | Financials | -0.56% | |
| 13 | FCOM Fidelity MSCI Communication Services… | 0.08% | 137.89K | $1.4M | $1.73B | Communication Services | -0.56% | |
| 14 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.07% | 6.32K | $65.8K | $89.9M | Us Small Cap | -0.02% | |
| 15 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 1.46M | $15.4M | $22.94B | Us Small Cap | +0.32% | |
| 16 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 867.26K | $9.1M | $14.61B | Value | +0.22% | |
| 17 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 34.79K | $365.6K | $753.4M | Us Small Cap | +0.07% | |
| 18 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 361.25K | $3.8M | $7.93B | — | 0.00% | |
| 19 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 26.96K | $283.3K | $710.3M | Us Small Cap | +0.03% | |
| 20 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 26.96K | $283.3K | $704.0M | Us Small Cap | +0.08% | |
| 21 | RAFE PIMCO RAFI ESG U.S. ETF | 0.04% | 6.00K | $61.8K | $164.8M | Esg | 0.00% | |
| 22 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 23.61K | $259.7K | $912.5M | Financials | -0.12% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.03% | 440.24K | $4.6M | $15.73B | Us Small Cap | +0.24% | |
| 24 | ONEV State Street SPDR Russell 1000 Low… | 0.03% | 8.60K | $88.5K | $307.3M | Low Volatility | +0.20% | |
| 25 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 7.73K | $79.6K | $294.2M | — | +0.27% | |
| 26 | FNDX Schwab Fundamental U.S. Large Company… | 0.03% | 679.09K | $7.1M | $27.65B | — | +0.18% | |
| 27 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 32.92K | $346.4K | $1.49B | — | +0.16% | |
| 28 | DEUS Xtrackers Russell US Multifactor ETF | 0.02% | 6.59K | $68.6K | $306.1M | — | +0.24% | |
| 29 | VXF Vanguard Extended Market ETF | 0.02% | 1.92M | $19.9M | $93.70B | — | +0.14% | |
| 30 | MXDU Nationwide Maximum Diversification U.S.… | 0.02% | 1.09K | $21.6K | $96.1M | Preferred Stocks | -0.13% | |
| 31 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 5.36K | $55.2K | $292.0M | Financials | 0.00% | |
| 32 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 5.36K | $55.2K | $289.6M | Us Small Cap | +0.14% | |
| 33 | SMMD iShares Russell 2500 ETF | 0.02% | 68.60K | $721.0K | $3.83B | Financials | -0.03% | |
| 34 | ONEO State Street SPDR Russell 1000 Momentum… | 0.02% | 484 | $5.0K | $31.4M | Momentum | +0.26% | |
| 35 | TILT Northern Trust Morningstar US Market… | 0.01% | 31.92K | $335.4K | $2.24B | — | +0.07% | |
| 36 | IWS iShares Russell Mid-Cap Value ETF | 0.01% | 202.28K | $2.1M | $15.88B | Us Mid Cap | +0.26% | |
| 37 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 6.65K | $69.9K | $580.2M | Financials | +0.14% | |
| 38 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.94K | $72.9K | $678.9M | Financials | -0.37% | |
| 39 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.01% | 61 | $724.07 | $6.8M | Clean Energy | -0.07% | |
| 40 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 17.16K | $178.2K | $1.76B | Developed Markets | -0.22% | |
| 41 | IWR iShares Russell Mid-Cap ETF | 0.01% | 521.53K | $5.5M | $57.41B | Us Mid Cap | +0.27% | |
| 42 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 411.42K | $4.3M | $49.38B | — | +0.18% | |
| 43 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 61.56K | $647.0K | $10.35B | — | -0.05% | |
| 44 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 2.41K | $24.9K | $419.2M | Financials | +0.09% | |
| 45 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 16.55K | $174.0K | $3.52B | — | +0.05% | |
| 46 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 191.58K | $2.0M | $44.58B | — | +0.03% | |
| 47 | AVUQ Avantis U.S. Quality ETF | 0.00% | 1.26K | $13.0K | $307.1M | — | -0.01% | |
| 48 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 59.87K | $629.2K | $15.85B | Value | +0.23% | |
| 49 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 8.06K | $84.7K | $2.36B | Esg | +0.06% | |
| 50 | IWD iShares Russell 1000 Value ETF | 0.00% | 286.97K | $3.0M | $84.22B | Financials | +0.07% | |
| 51 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 77.69K | $804.8K | $23.10B | Value | +0.09% | |
| 52 | XCHG Ab US Equity ETF | 0.00% | 2.36K | $24.7K | $715.2M | Active | -0.08% | |
| 53 | EBI Longview Advantage ETF | 0.00% | 2.26K | $23.8K | $562.3M | — | +0.17% | |
| 54 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 40.41K | $424.7K | $12.79B | — | +0.08% | |
| 55 | AVUS Avantis U.S. Equity ETF | 0.00% | 35.48K | $372.8K | $14.41B | — | +0.11% | |
| 56 | IWV iShares Russell 3000 ETF | 0.00% | 46.80K | $491.8K | $20.22B | — | -0.01% | |
| 57 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 30.02K | $311.0K | $13.20B | Esg | -0.10% | |
| 58 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 218.23K | $2.3M | $97.14B | — | +0.02% | |
| 59 | VTHR Vanguard Russell 3000 ETF | 0.00% | 13.56K | $140.5K | $6.10B | — | 0.00% | |
| 60 | DFUS Dimensional U.S. Equity ETF | 0.00% | 43.01K | $452.1K | $21.52B | — | +0.06% | |
| 61 | VONE Vanguard Russell 1000 ETF | 0.00% | 23.35K | $241.9K | $11.50B | — | 0.00% | |
| 62 | IWB iShares Russell 1000 ETF | 0.00% | 96.57K | $1.0M | $48.91B | Financials | 0.00% | |
| 63 | NOEQ Northern Trust US Equity ETF | 0.00% | 1.56K | $16.4K | $899.7M | — | 0.00% | |
| 64 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 732 | $7.7K | $792.6M | Active | +0.08% | |
| 65 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 272 | $2.9K | $486.1M | — | +0.10% | |
| 66 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 30 | $315.30 | $1.46B | Us Large Cap | +0.14% | |
| 67 | PCR Simplify VettaFi Private Credit… | -0.06% | -286 | -$3.0K | $2.5M | Developed Markets | -1.27% | |
| 68 | CDX Simplify High Yield ETF | -0.09% | -31.70K | -$330.0K | $363.9M | High Yield Bonds | +0.29% |
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.