どのETFが保有しているか MBC?
MasterBrand, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances · US — 87 ETFが保有、評価額 $499.1M にわたる 51.84M 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 | CSD Invesco S&P Spin-Off ETF | 0.97% | 243.37K | $2.2M | $224.2M | — | +0.73% | |
| 2 | HOMZ Hoya Capital Housing ETF | 0.88% | 34.48K | $314.2K | $34.8M | Real Estate | -0.60% | |
| 3 | PSCI Invesco S&P SmallCap Industrials ETF | 0.58% | 118.44K | $1.1M | $187.3M | Industrials | +1.06% | |
| 4 | HAPS Harbor Human Capital Factor US Small… | 0.55% | 104.83K | $958.1K | $176.5M | Us Small Cap | 0.00% | |
| 5 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.45% | 147.03K | $1.3M | $302.6M | Us Small Cap | +0.24% | |
| 6 | ITB iShares U.S. Home Construction ETF | 0.39% | 1.07M | $9.7M | $2.46B | Financials | -0.87% | |
| 7 | SVAL iShares US Small Cap Value Factor ETF | 0.37% | 87.69K | $788.3K | $212.3M | Us Small Cap | +0.02% | |
| 8 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.36% | 15.99K | $146.1K | $40.9M | Us Small Cap | +0.01% | |
| 9 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.27% | 3.48K | $31.8K | $12.1M | Financials | -0.08% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.26% | 717.47K | $6.5M | $1.71B | Us Small Cap | -0.20% | |
| 11 | USVM VictoryShares US Small Mid Cap Value… | 0.26% | 489.89K | $4.6M | $1.79B | Us Mid Cap | +0.10% | |
| 12 | SLYV State Street SPDR S&P 600 Small Cap… | 0.20% | 1.11M | $10.1M | $5.04B | Us Small Cap | +0.12% | |
| 13 | IJS iShares S&P Small-Cap 600 Value ETF | 0.19% | 1.82M | $16.3M | $8.31B | Us Small Cap | +0.10% | |
| 14 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.18% | 433.68K | $3.6M | $2.00B | Us Small Cap | +0.04% | |
| 15 | AFTY Pacer CSOP FTSE China A50 ETF | 0.18% | 5.07M | $85.3M | $4.3M | — | -0.03% | |
| 16 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.17% | 396.68K | $3.6M | $2.08B | Us Small Cap | +0.11% | |
| 17 | CSA VictoryShares US Small Cap Volatility… | 0.16% | 2.77K | $31.5K | $20.1M | Us Small Cap | +1.13% | |
| 18 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.16% | 16.50K | $150.3K | $94.0M | Financials | -0.21% | |
| 19 | KBFR Innovator U.S. Small Cap Managed 10… | 0.16% | 1.91K | $17.4K | $11.1M | Buffer | -0.30% | |
| 20 | SLY SPDR S&P 600 Small Cap ETF | 0.13% | 235.95K | $2.4M | $1.61B | Us Small Cap | -0.62% | |
| 21 | DFSV Dimensional - US Small Cap Value ETF | 0.13% | 1.18M | $10.7M | $8.37B | Us Small Cap | +0.23% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.12% | 1.90M | $17.2M | $14.64B | Us Small Cap | -0.13% | |
| 23 | QVMS Invesco S&P SmallCap 600 QVM… | 0.12% | 31.77K | $290.4K | $252.0M | Us Small Cap | +0.10% | |
| 24 | XJR iShares ESG Select Screened S&P… | 0.11% | 27.75K | $249.5K | $215.1M | Us Small Cap | -0.06% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.11% | 185.55K | $1.5M | $1.40B | Us Small Cap | -0.16% | |
| 26 | SPSM State Street SPDR Portfolio S&P 600… | 0.10% | 1.91M | $17.3M | $17.08B | Us Small Cap | +0.07% | |
| 27 | EES WisdomTree U.S. SmallCap Fund | 0.10% | 95.91K | $686.7K | $723.4M | Us Small Cap | -0.06% | |
| 28 | ESSC Eventide Small Cap ETF | 0.10% | 4.08K | $36.4K | $36.0M | Us Small Cap | +0.19% | |
| 29 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 12.35M | $111.0M | $110.87B | Us Small Cap | +0.05% | |
| 30 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.09% | 728.68K | $6.0M | $6.40B | Us Small Cap | +0.03% | |
| 31 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 913.61K | $8.3M | $9.21B | Financials | +0.24% | |
| 32 | NAIL Direxion Daily Homebuilders & Supplies… | 0.09% | 176.56K | $1.6M | $563.9M | Consumer Discretionary | -2.49% | |
| 33 | JPSE JPMorgan Diversified Return U.S. Small… | 0.09% | 59.17K | $535.5K | $599.2M | Us Small Cap | -0.15% | |
| 34 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 545 | $5.0K | $6.1M | Us Small Cap | 0.00% | |
| 35 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 290.25K | $2.6M | $3.14B | Us Small Cap | +0.08% | |
| 36 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.07% | 816 | $6.0K | $7.8M | Us Small Cap | -1.16% | |
| 37 | SAA ProShares - Ultra SmallCap600 | 0.07% | 2.43K | $22.1K | $29.5M | Developed Markets | -0.09% | |
| 38 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 80.17K | $747.2K | $1.10B | Us Small Cap | +0.01% | |
| 39 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 56.00K | $506.8K | $753.4M | Us Small Cap | +0.07% | |
| 40 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 981.59K | $8.9M | $14.61B | Value | +0.22% | |
| 41 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 3.73K | $34.1K | $58.6M | Covered Call | +0.02% | |
| 42 | IWM iShares Russell 2000 ETF | 0.06% | 5.20M | $47.1M | $80.87B | Us Small Cap | -0.10% | |
| 43 | RSSL Global X - Russell 2000 ETF | 0.06% | 97.06K | $878.4K | $1.52B | Financials | -0.06% | |
| 44 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 85.65K | $775.2K | $1.40B | Us Small Cap | -0.21% | |
| 45 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 43.02K | $389.3K | $710.3M | Us Small Cap | +0.03% | |
| 46 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 43.02K | $389.3K | $704.0M | Us Small Cap | +0.08% | |
| 47 | VTWO Vanguard Russell 2000 ETF | 0.05% | 1.14M | $9.4M | $17.40B | Us Small Cap | -0.08% | |
| 48 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 431.47K | $4.0M | $7.93B | — | 0.00% | |
| 49 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 859 | $9.8K | $25.7M | Developed Markets | +0.28% | |
| 50 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 968.75K | $8.8M | $22.94B | Us Small Cap | +0.32% | |
| 51 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 8.62K | $78.8K | $292.0M | Financials | 0.00% | |
| 52 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 8.62K | $78.8K | $289.6M | Us Small Cap | +0.14% | |
| 53 | FIDU Fidelity MSCI Industrials Index ETF | 0.03% | 63.34K | $590.3K | $2.30B | Industrials | +1.07% | |
| 54 | SMMD iShares Russell 2500 ETF | 0.02% | 100.56K | $910.0K | $3.83B | Financials | -0.03% | |
| 55 | UWM ProShares - Ultra Russell2000 | 0.02% | 6.39K | $58.2K | $253.6M | Developed Markets | -0.18% | |
| 56 | DFAS Dimensional - US Small Cap ETF | 0.02% | 385.88K | $3.5M | $15.73B | Us Small Cap | +0.24% | |
| 57 | VIS Vanguard Industrials ETF | 0.02% | 236.30K | $1.9M | $8.80B | Industrials | +1.06% | |
| 58 | URTY ProShares - UltraPro Russell2000 | 0.02% | 8.26K | $75.2K | $336.4M | Developed Markets | -0.33% | |
| 59 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.02% | 67.02K | $606.5K | $2.97B | Us Mid Cap | +0.45% | |
| 60 | VXF Vanguard Extended Market ETF | 0.02% | 2.33M | $19.3M | $93.70B | — | +0.14% | |
| 61 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 6.27K | $57.3K | $294.2M | — | +0.27% | |
| 62 | SFGV Sequoia Global Value ETF | 0.02% | 24.04K | $220.0K | $1.12B | Global | -0.02% | |
| 63 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 12.56K | $113.6K | $678.9M | Financials | -0.37% | |
| 64 | TILT Northern Trust Morningstar US Market… | 0.02% | 41.71K | $377.5K | $2.24B | — | +0.07% | |
| 65 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 12.75K | $115.4K | $782.9M | Value | +0.19% | |
| 66 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 46.72K | $420.0K | $4.28B | Us Small Cap | +0.21% | |
| 67 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 14.34K | $130.0K | $1.49B | — | +0.16% | |
| 68 | PRF Invesco RAFI US 1000 ETF | 0.01% | 95.15K | $861.1K | $10.07B | — | +0.12% | |
| 69 | HDG ProShares - Hedge Replication ETF | 0.01% | 171 | $1.6K | $22.3M | Financials | -0.02% | |
| 70 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 107.90K | $976.5K | $15.85B | Value | +0.23% | |
| 71 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 281.96K | $2.6M | $49.38B | — | +0.18% | |
| 72 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 3.29K | $29.7K | $580.2M | Financials | +0.14% | |
| 73 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 19.21K | $173.9K | $3.52B | — | +0.05% | |
| 74 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 49.70K | $449.7K | $12.79B | — | +0.08% | |
| 75 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 151.10K | $1.4M | $44.58B | — | +0.03% | |
| 76 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 44.25K | $399.1K | $13.93B | — | +0.04% | |
| 77 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 44.96K | $370.9K | $13.20B | Esg | -0.10% | |
| 78 | IWV iShares Russell 3000 ETF | 0.00% | 59.82K | $541.4K | $20.22B | — | -0.01% | |
| 79 | DFUS Dimensional U.S. Equity ETF | 0.00% | 61.56K | $557.1K | $21.52B | — | +0.06% | |
| 80 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 6.62K | $59.9K | $2.36B | Esg | +0.06% | |
| 81 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 258.77K | $2.3M | $97.14B | — | +0.02% | |
| 82 | VTHR Vanguard Russell 3000 ETF | 0.00% | 17.11K | $141.2K | $6.10B | — | 0.00% | |
| 83 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 6.15M | $50.7M | $2.30T | Total Market | +0.02% | |
| 84 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1.12K | $10.1K | $792.6M | Active | +0.08% | |
| 85 | EBI Longview Advantage ETF | 0.00% | 115 | $1.0K | $562.3M | — | +0.17% | |
| 86 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 23 | $210.00 | $161.1M | Momentum | +0.07% | |
| 87 | AVUQ Avantis U.S. Quality ETF | 0.00% | 33 | $301.62 | $307.1M | — | -0.01% |
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.