どのETFが保有しているか LEVI?
Levi Strauss & Co. · Consumer Cyclical · Apparel - Manufacturers · US — 81 ETFが保有、評価額 $286.7M にわたる 12.27M 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 | ACSI American Customer Satisfaction ETF | 2.25% | 64.69K | $1.5M | $104.1M | — | +0.01% | |
| 2 | BSMC Brandes U.S. Small-Mid Cap Value ETF | 1.06% | 83.44K | $1.8M | $161.6M | Us Mid Cap | +0.15% | |
| 3 | CSB VictoryShares US Small Cap High Div… | 0.75% | 91.89K | $2.0M | $262.2M | Us Small Cap | +0.30% | |
| 4 | HAPS Harbor Human Capital Factor US Small… | 0.74% | 61.49K | $1.3M | $176.5M | Us Small Cap | 0.00% | |
| 5 | EES WisdomTree U.S. SmallCap Fund | 0.54% | 170.44K | $3.6M | $723.4M | Us Small Cap | -0.06% | |
| 6 | WCEO Hypatia Women CEO ETF | 0.52% | 2.96K | $63.5K | $5.5M | Active | +0.38% | |
| 7 | CZA Invesco Zacks Mid-Cap ETF | 0.40% | 34.44K | $731.2K | $184.8M | Us Mid Cap | +0.33% | |
| 8 | GVLU Gotham 1000 Value ETF | 0.39% | 47.05K | $998.8K | $204.4M | Developed Markets | +0.09% | |
| 9 | NXTV Simplify NEXT Intangible Value Index ETF | 0.33% | 244 | $4.4K | $1.3M | Value | -0.02% | |
| 10 | USVM VictoryShares US Small Mid Cap Value… | 0.31% | 253.89K | $5.5M | $1.79B | Us Mid Cap | +0.10% | |
| 11 | RNSC First Trust Small Cap US Equity Select… | 0.26% | 6.87K | $124.8K | $27.1M | Real Estate | -1.02% | |
| 12 | ROSC Hartford Multifactor Small Cap ETF | 0.25% | 6.74K | $143.1K | $57.1M | Us Small Cap | -0.14% | |
| 13 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.20% | 8.78K | $188.7K | $94.0M | Financials | -0.21% | |
| 14 | DON WisdomTree U.S. MidCap Dividend Fund | 0.19% | 349.34K | $7.5M | $4.08B | Dividend | +0.38% | |
| 15 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 2.39K | $37.0K | $20.1M | Us Small Cap | +1.13% | |
| 16 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.17% | 5.00K | $4.7K | $2.8M | High Yield Bonds | 0.00% | |
| 17 | SYZ Lazard US Systematic Small Cap Equity… | 0.14% | 4.38K | $93.0K | $52.9M | Developed Markets | +0.32% | |
| 18 | GENY Principal Millennial Global Growth ETF | 0.13% | 1.11K | $16.1K | $29.8M | Emerging Markets | -0.71% | |
| 19 | ENHU iShares Enhanced Large Cap Core Active… | 0.13% | 684 | $14.5K | $10.9M | Us Large Cap | -1.28% | |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.12% | 157.62K | $3.3M | $2.85B | Financials | -0.02% | |
| 21 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 128.38K | $2.8M | $2.50B | — | +0.56% | |
| 22 | VCR Vanguard Consumer Discretionary ETF | 0.11% | 291.48K | $7.1M | $6.60B | Consumer Discretionary | -0.53% | |
| 23 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.11% | 70.99K | $1.5M | $1.40B | Us Small Cap | -0.21% | |
| 24 | FYT First Trust Small Cap Value AlphaDEX… | 0.10% | 9.62K | $204.2K | $198.3M | Us Small Cap | -0.04% | |
| 25 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.10% | 96.02K | $2.1M | $2.04B | Us Small Cap | +0.40% | |
| 26 | FDIS Fidelity MSCI Consumer Discretionary… | 0.10% | 76.62K | $1.7M | $1.68B | Consumer Discretionary | -0.57% | |
| 27 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 440 | $9.5K | $11.1M | Buffer | -0.30% | |
| 28 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 362.09K | $7.6M | $9.21B | Financials | +0.24% | |
| 29 | JHMC John Hancock Multifactor Consumer… | 0.08% | 1.20K | $24.3K | $9.1M | Consumer Discretionary | +0.86% | |
| 30 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.08% | 12.98K | $279.0K | $336.8M | Financials | +0.47% | |
| 31 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 27.94K | $589.6K | $753.4M | Us Small Cap | +0.07% | |
| 32 | GDEF Goldman Sachs Defensive Equity ETF | 0.08% | 255 | $5.9K | $7.4M | Developed Markets | +0.01% | |
| 33 | SHRT Gotham Short Strategies ETF | 0.07% | 1.09K | $23.2K | $12.3M | Developed Markets | -0.44% | |
| 34 | AVMV Avantis U.S. Mid Cap Value ETF | 0.06% | 22.07K | $465.7K | $788.8M | Us Mid Cap | +0.28% | |
| 35 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 75.56K | $1.6M | $2.90B | Us Small Cap | +0.29% | |
| 36 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.05% | 16.47K | $347.5K | $664.7M | Us Mid Cap | +0.35% | |
| 37 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 1.36M | $33.4M | $68.30B | Us Small Cap | +0.33% | |
| 38 | AVLV Avantis U.S. Large Cap Value ETF | 0.05% | 469.04K | $9.9M | $21.51B | Us Large Cap | +0.16% | |
| 39 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 743 | $11.5K | $25.7M | Developed Markets | +0.28% | |
| 40 | DFAS Dimensional - US Small Cap ETF | 0.04% | 316.69K | $6.7M | $15.73B | Us Small Cap | +0.24% | |
| 41 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 19.85K | $418.9K | $1.01B | Us Small Cap | +1.48% | |
| 42 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 19.85K | $418.9K | $1.00B | Us Small Cap | +0.32% | |
| 43 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 438.84K | $9.3M | $22.94B | Us Small Cap | +0.32% | |
| 44 | JHMM John Hancock Investments - Multifactor… | 0.04% | 92.14K | $2.3M | $6.14B | Us Mid Cap | +0.44% | |
| 45 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 4.30K | $91.3K | $292.0M | Financials | 0.00% | |
| 46 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 4.30K | $91.3K | $289.6M | Us Small Cap | +0.14% | |
| 47 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 2.14M | $52.6M | $183.40B | Us Small Cap | +0.31% | |
| 48 | VXF Vanguard Extended Market ETF | 0.03% | 1.06M | $26.1M | $93.70B | — | +0.14% | |
| 49 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.03% | 6.08K | $128.2K | $500.1M | Us Mid Cap | +0.32% | |
| 50 | JKL iShares Morningstar Small-Cap Value ETF | 0.02% | 7.80K | $164.6K | $710.3M | Us Small Cap | +0.03% | |
| 51 | ISCV iShares Morningstar Small Cap Value ETF | 0.02% | 7.80K | $164.6K | $704.0M | Us Small Cap | +0.08% | |
| 52 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 1.79K | $37.9K | $188.0M | Value | +0.12% | |
| 53 | IALT iShares Systematic Alternatives Active… | 0.02% | 53.76K | $1.1M | $5.62B | Developed Markets | -0.10% | |
| 54 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.61K | $118.4K | $678.9M | Financials | -0.37% | |
| 55 | CVMC Calvert US Mid-Cap Core Responsible… | 0.02% | 857 | $18.4K | $108.8M | Us Mid Cap | +0.25% | |
| 56 | GEQ Cambria Global EW 2 ETF | 0.02% | 1.50K | $32.2K | $210.6M | Emerging Markets | -0.38% | |
| 57 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 2.84K | $59.9K | $486.1M | — | +0.10% | |
| 58 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 8.48K | $179.0K | $1.46B | Us Large Cap | +0.14% | |
| 59 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 82.83K | $1.7M | $15.85B | Value | +0.23% | |
| 60 | AVUS Avantis U.S. Equity ETF | 0.01% | 69.08K | $1.5M | $14.41B | — | +0.11% | |
| 61 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 234.74K | $5.0M | $49.38B | — | +0.18% | |
| 62 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 7.33K | $157.0K | $1.67B | Dividend | -0.01% | |
| 63 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 9.64K | $203.4K | $2.36B | Esg | +0.06% | |
| 64 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 2.13K | $45.0K | $580.2M | Financials | +0.14% | |
| 65 | STXV Strive 1000 Value ETF | 0.01% | 281 | $6.0K | $83.9M | Value | +0.10% | |
| 66 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 10.55K | $222.7K | $3.52B | — | +0.05% | |
| 67 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.94K | $83.3K | $1.49B | — | +0.16% | |
| 68 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 26.46K | $558.3K | $12.79B | — | +0.08% | |
| 69 | DFUS Dimensional U.S. Equity ETF | 0.00% | 39.45K | $832.5K | $21.52B | — | +0.06% | |
| 70 | CVLC Calvert US Large-Cap Core Responsible… | 0.00% | 1.51K | $31.9K | $974.2M | Us Large Cap | +0.04% | |
| 71 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.98M | $73.0M | $2.30T | Total Market | +0.02% | |
| 72 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 20.77K | $438.2K | $14.61B | Value | +0.22% | |
| 73 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 3.31K | $71.8K | $2.40B | — | 0.00% | |
| 74 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 137.99K | $2.9M | $97.14B | — | +0.02% | |
| 75 | IYY iShares Dow Jones U.S. ETF | 0.00% | 4.14K | $87.3K | $3.04B | Financials | -0.06% | |
| 76 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 55.23K | $1.2M | $44.58B | — | +0.03% | |
| 77 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 898 | $20.0K | $0.00 | Active | -0.10% | |
| 78 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.43K | $51.3K | $2.24B | — | +0.07% | |
| 79 | JHML John Hancock Investments - Multifactor… | 0.00% | 1.06K | $26.4K | $1.17B | Us Large Cap | +0.16% | |
| 80 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 558 | $11.8K | $792.6M | Active | +0.08% | |
| 81 | EBI Longview Advantage ETF | 0.00% | 1 | $21.12 | $562.3M | — | +0.17% |
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.