どのETFが保有しているか LLYVA?
Liberty Live Group · Communication Services · Entertainment · US — 49 ETFが保有、評価額 $365.6M にわたる 2.08M 口数.
保有銘柄基準日： Oct 10, 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 | GOLS Gabelli Opportunities in Live and… | 4.88% | 17.01K | $162.0M | $33.4M | Communication Services | -0.57% | |
| 2 | TMID T. Rowe Price Mid Cap Equity Research… | 0.87% | 1.04K | $99.6K | $11.4M | Us Mid Cap | +1.39% | |
| 3 | QQQJ Invesco NASDAQ Next Gen 100 ETF | 0.12% | 15.27K | $1.5M | $1.18B | Developed Markets | +1.12% | |
| 4 | VOX Vanguard Communication Services ETF | 0.11% | 64.59K | $6.4M | $5.90B | Financials | -1.20% | |
| 5 | FCOM Fidelity MSCI Communication Services… | 0.10% | 19.43K | $1.9M | $1.78B | Communication Services | -1.22% | |
| 6 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.06% | 3.88K | $370.3K | $641.4M | Us Mid Cap | +0.53% | |
| 7 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 15.46K | $1.5M | $2.73B | Us Small Cap | +0.59% | |
| 8 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 280.19K | $27.9M | $68.20B | Us Small Cap | +0.22% | |
| 9 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.04% | 8.29K | $790.8K | $2.09B | Real Estate | +0.51% | |
| 10 | IYC iShares U.S. Consumer Discretionary ETF | 0.03% | 4.17K | $399.0K | $1.20B | Financials | +0.65% | |
| 11 | VXF Vanguard Extended Market ETF | 0.03% | 310.77K | $30.9M | $95.40B | — | +0.80% | |
| 12 | JPME JPMorgan Diversified Return U.S. Mid… | 0.03% | 1.46K | $139.2K | $471.3M | Us Mid Cap | +0.21% | |
| 13 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 797 | $77.00 | $274.0M | Us Small Cap | +0.83% | |
| 14 | SMMD iShares Russell 2500 ETF | 0.03% | 12.00K | $1.1M | $4.03B | Financials | +0.38% | |
| 15 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 762 | $72.00 | $278.3M | Financials | 0.00% | |
| 16 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 762 | $72.00 | $271.8M | Us Small Cap | +0.64% | |
| 17 | THRO iShares U.S. Thematic Rotation Active… | 0.03% | 20.03K | $1.9M | $7.54B | Active | +0.54% | |
| 18 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 441.12K | $43.9M | $185.30B | Us Small Cap | +0.64% | |
| 19 | IWS iShares Russell Mid-Cap Value ETF | 0.02% | 30.14K | $2.9M | $15.21B | Us Mid Cap | +0.61% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.27K | $121.3K | $655.6M | Financials | +0.73% | |
| 21 | IWR iShares Russell Mid-Cap ETF | 0.01% | 83.10K | $7.9M | $56.32B | Us Mid Cap | +0.87% | |
| 22 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 782 | $74.5K | $688.8M | Us Mid Cap | +0.92% | |
| 23 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.01% | 418 | $40.0K | $505.8M | Us Mid Cap | +0.67% | |
| 24 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 232 | $22.2K | $431.6M | Financials | +0.58% | |
| 25 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 5.88K | $562.4K | $10.94B | — | +0.63% | |
| 26 | IWD iShares Russell 1000 Value ETF | 0.01% | 43.59K | $4.2M | $82.44B | Financials | +0.61% | |
| 27 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 10.74K | $1.1M | $23.90B | Value | +0.62% | |
| 28 | VONE Vanguard Russell 1000 ETF | 0.00% | 4.22K | $419.8K | $11.90B | — | +0.63% | |
| 29 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 542 | $51.8K | $1.54B | Us Large Cap | +0.52% | |
| 30 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 4.38K | $435.7K | $13.50B | Esg | +0.60% | |
| 31 | AVUQ Avantis U.S. Quality ETF | 0.00% | 136 | $13.0K | $380.8M | — | +0.50% | |
| 32 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 30.60K | $2.9M | $97.48B | — | +0.64% | |
| 33 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 683 | $65.3K | $2.44B | — | 0.00% | |
| 34 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.70K | $168.9K | $6.40B | — | +0.62% | |
| 35 | IYY iShares Dow Jones U.S. ETF | 0.00% | 825 | $78.9K | $3.04B | Financials | +0.65% | |
| 36 | IWB iShares Russell 1000 ETF | 0.00% | 13.36K | $1.3M | $49.40B | Financials | +0.67% | |
| 37 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 611.08K | $60.8M | $2.30T | Total Market | +0.63% | |
| 38 | IWV iShares Russell 3000 ETF | 0.00% | 5.16K | $493.5K | $20.45B | — | +0.63% | |
| 39 | STXG Strive 1000 Growth ETF | 0.00% | 32 | $3.1K | $153.5M | Growth | +0.84% | |
| 40 | XCHG Ab US Equity ETF | 0.00% | 140 | $13.4K | $718.7M | Active | 0.00% | |
| 41 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 12.54K | $1.2M | $88.60B | — | +0.49% | |
| 42 | MNZL Manzil Russell Halal USA Broad Market… | 0.00% | 4 | $382.44 | $35.1M | — | +0.38% | |
| 43 | EBI Longview Advantage ETF | 0.00% | 24 | $2.3K | $687.3M | — | -0.03% | |
| 44 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 309 | $29.6K | $13.12B | — | +0.49% | |
| 45 | DFUS Dimensional U.S. Equity ETF | 0.00% | 95 | $9.1K | $21.65B | — | +0.62% | |
| 46 | LCTU iShares U.S. Carbon Transition… | 0.00% | 4 | $382.60 | $1.19B | Clean Energy | +0.58% | |
| 47 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 5 | $478.25 | $2.39B | Esg | +0.48% | |
| 48 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 3 | $286.95 | $6.18B | Financials | +0.25% | |
| 49 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 2 | $191.30 | $15.34B | Value | +0.27% |
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.