どのETFが保有しているか LGIH?
LGI Homes, Inc. · Consumer Cyclical · Residential Construction · US — 91 ETFが保有、評価額 $355.7M にわたる 6.20M 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 | 3.47% | 215.97K | $12.3M | $347.2M | Developed Markets | -0.27% | |
| 2 | TEXX Listed Funds Trust - Horizon Kinetics… | 2.64% | 1.40K | $81.2K | $2.9M | Oil Gas | -0.20% | |
| 3 | GOP Unusual Whales Subversive Republican… | 1.28% | 20.81K | $1.2M | $61.3M | — | +0.19% | |
| 4 | XHB State Street SPDR S&P Homebuilders ETF | 1.28% | 298.30K | $17.3M | $1.36B | Consumer Discretionary | -0.54% | |
| 5 | HOMZ Hoya Capital Housing ETF | 0.91% | 5.56K | $323.4K | $34.8M | Real Estate | -1.02% | |
| 6 | IWIN Amplify Inflation Fighter ETF | 0.91% | 785 | $77.9K | $7.3M | Developed Markets | +0.02% | |
| 7 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.82% | 43.47K | $2.5M | $302.6M | Us Small Cap | -0.40% | |
| 8 | LITL Simplify Piper Sandler US Small-Cap… | 0.69% | 822 | $47.8K | $6.9M | Us Small Cap | 0.00% | |
| 9 | ITB iShares U.S. Home Construction ETF | 0.51% | 216.64K | $12.8M | $2.46B | Financials | -0.83% | |
| 10 | PSCD Invesco S&P SmallCap Consumer… | 0.46% | 1.90K | $107.9K | $25.2M | Consumer Discretionary | -0.99% | |
| 11 | HAPS Harbor Human Capital Factor US Small… | 0.35% | 10.86K | $616.4K | $176.5M | Us Small Cap | 0.00% | |
| 12 | FYT First Trust Small Cap Value AlphaDEX… | 0.32% | 11.25K | $638.6K | $198.3M | Us Small Cap | -0.71% | |
| 13 | SLY SPDR S&P 600 Small Cap ETF | 0.22% | 37.99K | $3.9M | $1.61B | Us Small Cap | -0.62% | |
| 14 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.18% | 2.96K | $172.0K | $94.0M | Financials | -0.03% | |
| 15 | ISMD Inspire Small/Mid Cap ETF | 0.18% | 10.74K | $605.8K | $342.0M | Us Mid Cap | -0.10% | |
| 16 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.18% | 41.52K | $2.5M | $1.40B | Us Small Cap | -0.08% | |
| 17 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 160 | $21.9K | $13.0M | Us Small Cap | -0.97% | |
| 18 | CSA VictoryShares US Small Cap Volatility… | 0.14% | 460 | $27.9K | $20.1M | Us Small Cap | +1.13% | |
| 19 | SLYV State Street SPDR S&P 600 Small Cap… | 0.13% | 112.72K | $6.7M | $5.04B | Us Small Cap | -0.29% | |
| 20 | FNDA Schwab Fundamental U.S. Small Company… | 0.13% | 204.32K | $12.1M | $9.21B | Financials | -0.28% | |
| 21 | IJS iShares S&P Small-Cap 600 Value ETF | 0.13% | 182.88K | $10.7M | $8.31B | Us Small Cap | -0.26% | |
| 22 | XHYI BondBloxx USD High Yield Bond… | 0.13% | 10.00K | $10.7K | $8.4M | High Yield Bonds | -0.14% | |
| 23 | ACSG American Century Small Cap Growth… | 0.12% | 711 | $40.3K | $32.7M | Us Small Cap | 0.00% | |
| 24 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.12% | 43.67K | $2.4M | $2.00B | Us Small Cap | -0.27% | |
| 25 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.12% | 41.40K | $2.4M | $2.08B | Us Small Cap | -0.42% | |
| 26 | NAIL Direxion Daily Homebuilders & Supplies… | 0.12% | 35.88K | $2.1M | $563.9M | Consumer Discretionary | -2.45% | |
| 27 | XHYI BondBloxx USD High Yield Bond… | 0.11% | 10.00K | $9.5K | $8.4M | High Yield Bonds | -0.14% | |
| 28 | ESSC Eventide Small Cap ETF | 0.11% | 714 | $40.1K | $36.0M | Us Small Cap | 0.00% | |
| 29 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 196 | $11.4K | $11.1M | Buffer | 0.00% | |
| 30 | IWN iShares Russell 2000 Value ETF | 0.08% | 193.09K | $11.4M | $14.64B | Us Small Cap | -0.23% | |
| 31 | XHYI BondBloxx USD High Yield Bond… | 0.08% | 7.00K | $6.4K | $8.4M | High Yield Bonds | -0.14% | |
| 32 | XJR iShares ESG Select Screened S&P… | 0.07% | 2.79K | $163.8K | $215.1M | Us Small Cap | +0.03% | |
| 33 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 19.17K | $1.0M | $1.40B | Us Small Cap | -0.26% | |
| 34 | FDIS Fidelity MSCI Consumer Discretionary… | 0.07% | 19.78K | $1.2M | $1.68B | Consumer Discretionary | -0.51% | |
| 35 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 2.95K | $167.4K | $252.0M | Us Small Cap | -0.41% | |
| 36 | SPSM State Street SPDR Portfolio S&P 600… | 0.07% | 191.33K | $11.3M | $17.08B | Us Small Cap | -0.32% | |
| 37 | IJR iShares Core S&P Small-Cap ETF | 0.06% | 1.24M | $73.0M | $110.87B | Us Small Cap | -0.30% | |
| 38 | VCR Vanguard Consumer Discretionary ETF | 0.06% | 77.66K | $4.2M | $6.60B | Consumer Discretionary | -0.49% | |
| 39 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 34.79K | $2.1M | $3.14B | Us Small Cap | -0.23% | |
| 40 | FAB First Trust Multi Cap Value AlphaDEX… | 0.06% | 2.09K | $118.7K | $188.0M | Value | -0.66% | |
| 41 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 73.19K | $4.0M | $6.40B | Us Small Cap | -0.27% | |
| 42 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 335 | $19.0K | $33.7M | — | 0.00% | |
| 43 | SAA ProShares - Ultra SmallCap600 | 0.05% | 245 | $14.2K | $29.5M | Developed Markets | -0.66% | |
| 44 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 49 | $2.8K | $6.1M | Us Small Cap | 0.00% | |
| 45 | IWM iShares Russell 2000 ETF | 0.04% | 532.01K | $31.4M | $80.87B | Us Small Cap | -0.03% | |
| 46 | RSSL Global X - Russell 2000 ETF | 0.04% | 9.92K | $586.1K | $1.52B | Financials | 0.00% | |
| 47 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 381 | $21.6K | $58.6M | Covered Call | -0.06% | |
| 48 | VTWO Vanguard Russell 2000 ETF | 0.04% | 117.18K | $6.4M | $17.40B | Us Small Cap | -0.01% | |
| 49 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 144 | $8.7K | $25.7M | Developed Markets | +0.28% | |
| 50 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 4.08K | $241.1K | $710.3M | Us Small Cap | +0.03% | |
| 51 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 4.08K | $241.1K | $704.0M | Us Small Cap | -0.49% | |
| 52 | DFSV Dimensional - US Small Cap Value ETF | 0.03% | 41.80K | $2.5M | $8.37B | Us Small Cap | -0.39% | |
| 53 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 97.92K | $5.8M | $22.94B | Us Small Cap | -0.06% | |
| 54 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 288.31K | $15.7M | $68.30B | Us Small Cap | -0.40% | |
| 55 | DFAS Dimensional - US Small Cap ETF | 0.02% | 54.48K | $3.2M | $15.73B | Us Small Cap | -0.19% | |
| 56 | TEXN iShares Texas Equity ETF | 0.02% | 61 | $3.5K | $17.1M | — | +0.36% | |
| 57 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.70K | $100.1K | $580.2M | Financials | +0.01% | |
| 58 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 831 | $47.2K | $292.0M | Financials | 0.00% | |
| 59 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 831 | $47.2K | $289.6M | Us Small Cap | +0.20% | |
| 60 | SMMD iShares Russell 2500 ETF | 0.02% | 10.28K | $607.1K | $3.83B | Financials | +0.03% | |
| 61 | UWM ProShares - Ultra Russell2000 | 0.02% | 662 | $38.5K | $253.6M | Developed Markets | -0.08% | |
| 62 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 20.20K | $1.2M | $7.93B | — | -0.34% | |
| 63 | URTY ProShares - UltraPro Russell2000 | 0.01% | 847 | $49.3K | $336.4M | Developed Markets | -0.11% | |
| 64 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 34.99K | $2.1M | $14.61B | Value | -0.42% | |
| 65 | VXF Vanguard Extended Market ETF | 0.01% | 234.97K | $12.8M | $93.70B | — | +0.32% | |
| 66 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 453.07K | $24.7M | $183.40B | Us Small Cap | -0.01% | |
| 67 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.94K | $173.9K | $1.49B | — | -0.39% | |
| 68 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.33K | $78.9K | $678.9M | Financials | -0.24% | |
| 69 | PRF Invesco RAFI US 1000 ETF | 0.01% | 19.73K | $1.2M | $10.07B | — | -0.28% | |
| 70 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.28K | $75.9K | $782.9M | Value | -0.65% | |
| 71 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 51.43K | $3.0M | $31.14B | Us Small Cap | -0.45% | |
| 72 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 62.12K | $3.7M | $49.38B | — | +0.16% | |
| 73 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 896 | $52.9K | $792.6M | Active | +0.19% | |
| 74 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.53K | $149.3K | $2.36B | Esg | +0.31% | |
| 75 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 10.92K | $644.9K | $10.35B | — | +1.13% | |
| 76 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.11K | $124.4K | $2.24B | — | +0.23% | |
| 77 | HDG ProShares - Hedge Replication ETF | 0.00% | 18 | $1.0K | $22.3M | Financials | 0.00% | |
| 78 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.42K | $142.7K | $3.52B | — | +0.22% | |
| 79 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.05K | $357.5K | $12.79B | — | +0.33% | |
| 80 | DFUS Dimensional U.S. Equity ETF | 0.00% | 8.43K | $498.2K | $21.52B | — | +0.45% | |
| 81 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.42K | $320.1K | $14.41B | — | +0.09% | |
| 82 | IWV iShares Russell 3000 ETF | 0.00% | 6.08K | $359.0K | $20.22B | — | +0.48% | |
| 83 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 26.03K | $1.5M | $97.14B | — | +0.49% | |
| 84 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.83K | $699.3K | $44.58B | — | +0.49% | |
| 85 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.74K | $94.7K | $6.10B | — | +0.47% | |
| 86 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 628.37K | $34.3M | $2.30T | Total Market | +0.46% | |
| 87 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 116 | $6.9K | $486.1M | — | +0.13% | |
| 88 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.24K | $190.8K | $13.93B | — | +0.44% | |
| 89 | EBI Longview Advantage ETF | 0.00% | 41 | $2.4K | $562.3M | — | -0.12% | |
| 90 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 43 | $2.5K | $1.76B | Developed Markets | +0.25% | |
| 91 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 2 | $112.00 | $161.1M | Momentum | +0.25% |
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.