どのETFが保有しているか LILAK?
Liberty Latin America Ltd — 49 ETFが保有、評価額 $84.4M にわたる 10.45M 口数.
保有銘柄基準日： Aug 26, 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 | BYTE Roundhill IO Digital Infrastructure ETF | 1.93% | 300.00K | $51.9K | $1.2M | Technology | +0.63% | |
| 2 | XTL State Street SPDR S&P Telecom ETF | 0.98% | 696.98K | $5.9M | $592.4M | Technology | +0.30% | |
| 3 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.60% | 6.20K | $38.2K | $38.3M | — | +1.08% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.29% | 845.10K | $7.2M | $1.71B | Us Small Cap | +0.48% | |
| 5 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 180.84K | $1.5M | $599.2M | Us Small Cap | +0.12% | |
| 6 | SCDS JPMorgan Fundamental Data Science Small… | 0.22% | 2.39K | $20.1K | $9.9M | Healthcare | +0.21% | |
| 7 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 1.24K | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 8 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.14% | 226.28K | $1.9M | $1.40B | Us Small Cap | +0.31% | |
| 9 | FYT First Trust Small Cap Value AlphaDEX… | 0.13% | 30.66K | $251.7K | $198.3M | Us Small Cap | -0.02% | |
| 10 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.10% | 1.46K | $12.0K | $12.1M | Financials | 0.00% | |
| 11 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 1.23K | $10.3K | $11.1M | Buffer | 0.00% | |
| 12 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 8.37K | $70.2K | $94.0M | Financials | +0.29% | |
| 13 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.07% | 177.92K | $1.5M | $2.04B | Us Small Cap | -0.29% | |
| 14 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 669.35K | $5.6M | $7.93B | — | +0.25% | |
| 15 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 1.13M | $9.7M | $14.61B | Value | -0.07% | |
| 16 | VOX Vanguard Communication Services ETF | 0.06% | 466.25K | $3.8M | $6.00B | Financials | -0.93% | |
| 17 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 586.30K | $5.0M | $8.37B | Us Small Cap | +0.07% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 104.26K | $841.4K | $1.70B | Us Small Cap | +0.37% | |
| 19 | VFMF Vanguard U.S. Multifactor ETF | 0.04% | 32.80K | $255.5K | $904.6M | — | -0.03% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.03% | 61.79K | $528.3K | $1.52B | Financials | +0.31% | |
| 21 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 29.96K | $256.2K | $753.4M | Us Small Cap | +0.42% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.03% | 729.97K | $5.9M | $17.40B | Us Small Cap | +0.31% | |
| 23 | EBI Longview Advantage ETF | 0.03% | 25.73K | $221.2K | $562.3M | — | +0.21% | |
| 24 | DFAS Dimensional - US Small Cap ETF | 0.03% | 539.48K | $4.6M | $15.73B | Us Small Cap | +0.04% | |
| 25 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 764.06K | $6.5M | $22.94B | Us Small Cap | +0.17% | |
| 26 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 5.70K | $46.8K | $188.0M | Value | -0.47% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 32.93K | $265.8K | $1.40B | Us Small Cap | +0.19% | |
| 28 | NUSC Nuveen ESG Small-Cap ETF | 0.02% | 26.93K | $230.2K | $1.31B | Us Small Cap | +0.19% | |
| 29 | SFGV Sequoia Global Value ETF | 0.02% | 24.53K | $210.0K | $1.12B | Global | -0.50% | |
| 30 | UWM ProShares - Ultra Russell2000 | 0.01% | 4.08K | $34.2K | $253.6M | Developed Markets | +0.59% | |
| 31 | URTY ProShares - UltraPro Russell2000 | 0.01% | 5.28K | $44.3K | $336.4M | Developed Markets | +0.80% | |
| 32 | FNDX Schwab Fundamental U.S. Large Company… | 0.01% | 415.25K | $3.6M | $27.65B | — | -0.40% | |
| 33 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 22.07K | $188.9K | $1.49B | — | -0.35% | |
| 34 | VXF Vanguard Extended Market ETF | 0.01% | 1.30M | $10.5M | $93.70B | — | +0.55% | |
| 35 | EWX State Street SPDR S&P Emerging Markets… | 0.01% | 117.52K | $74.9K | $688.6M | Emerging Markets | +1.27% | |
| 36 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 7.33K | $62.7K | $580.2M | Financials | +0.30% | |
| 37 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 151.86K | $1.3M | $15.85B | Value | -0.57% | |
| 38 | PRF Invesco RAFI US 1000 ETF | 0.01% | 95.89K | $819.9K | $10.07B | — | -0.27% | |
| 39 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 366.92K | $3.1M | $49.38B | — | +0.33% | |
| 40 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 21.49K | $183.7K | $3.52B | — | +0.32% | |
| 41 | HDG ProShares - Hedge Replication ETF | 0.00% | 109 | $914.51 | $22.3M | Financials | +0.78% | |
| 42 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 43.84K | $374.8K | $12.79B | — | +0.49% | |
| 43 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.52K | $38.2K | $1.76B | Developed Markets | +0.40% | |
| 44 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 5.23K | $44.7K | $2.36B | Esg | +0.52% | |
| 45 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 95.30K | $815.5K | $44.58B | — | +0.69% | |
| 46 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 28.80K | $232.4K | $13.20B | Esg | +0.87% | |
| 47 | DFUS Dimensional U.S. Equity ETF | 0.00% | 40.54K | $346.6K | $21.52B | — | +0.65% | |
| 48 | VTHR Vanguard Russell 3000 ETF | 0.00% | 9.76K | $78.8K | $6.10B | — | +0.62% | |
| 49 | VXF Vanguard Extended Market ETF | 0.00% | 6.84K | $138.5K | $93.70B | — | +0.55% |
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.