どのETFが保有しているか MBUU?
Malibu Boats Inc — 48 ETFが保有、評価額 $92.6M にわたる 3.28M 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 | DEEP Acquirers Small and Micro Deep Value ETF | 0.97% | 9.10K | $250.7K | $27.3M | Global | -0.72% | |
| 2 | SVAL iShares US Small Cap Value Factor ETF | 0.43% | 30.75K | $904.5K | $212.3M | Us Small Cap | +0.02% | |
| 3 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 349 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 4 | FVI First Trust Total US Market AlphaDEX ETF | 0.13% | 40 | $2.7K | $2.1M | — | 0.00% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.11% | 93.71K | $2.7M | $1.71B | Us Small Cap | -0.20% | |
| 6 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 22.67K | $668.1K | $1.10B | Us Small Cap | +0.01% | |
| 7 | AVUV Avantis U.S. Small Cap Value ETF | 0.06% | 636.81K | $18.1M | $31.14B | Us Small Cap | +0.30% | |
| 8 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 162.57K | $4.6M | $9.21B | Financials | +0.24% | |
| 9 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 11.34K | $309.0K | $723.4M | Us Small Cap | -0.06% | |
| 10 | DFSV Dimensional - US Small Cap Value ETF | 0.04% | 113.34K | $3.2M | $8.37B | Us Small Cap | +0.23% | |
| 11 | IWN iShares Russell 2000 Value ETF | 0.04% | 188.70K | $5.4M | $14.64B | Us Small Cap | -0.13% | |
| 12 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 18.16K | $500.6K | $1.40B | Us Small Cap | -0.16% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 35.47K | $1.0M | $3.14B | Us Small Cap | +0.08% | |
| 14 | FDIS Fidelity MSCI Consumer Discretionary… | 0.03% | 17.72K | $522.3K | $1.68B | Consumer Discretionary | -0.57% | |
| 15 | VCR Vanguard Consumer Discretionary ETF | 0.03% | 69.92K | $1.9M | $6.60B | Consumer Discretionary | -0.53% | |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 28.83K | $820.4K | $2.85B | Financials | -0.02% | |
| 17 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 8.64K | $237.0K | $912.5M | Financials | -0.12% | |
| 18 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 68.19K | $2.0M | $7.93B | — | 0.00% | |
| 19 | STSB iShares Factors US Small Blend Style ETF | 0.02% | 21 | $1.2K | $7.3M | — | -23.11% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 358 | $10.6K | $58.6M | Covered Call | +0.02% | |
| 21 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.74K | $51.3K | $286.3M | Us Small Cap | -0.04% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.02% | 9.50K | $270.3K | $1.52B | Financials | -0.06% | |
| 23 | IWM iShares Russell 2000 ETF | 0.02% | 499.87K | $14.2M | $80.87B | Us Small Cap | -0.10% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.02% | 112.61K | $3.1M | $17.40B | Us Small Cap | -0.08% | |
| 25 | DFAS Dimensional - US Small Cap ETF | 0.01% | 67.33K | $1.9M | $15.73B | Us Small Cap | +0.24% | |
| 26 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 95.17K | $2.7M | $22.94B | Us Small Cap | +0.32% | |
| 27 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 50.62K | $1.4M | $14.61B | Value | +0.22% | |
| 28 | UWM ProShares - Ultra Russell2000 | 0.01% | 631 | $18.6K | $253.6M | Developed Markets | -0.18% | |
| 29 | SMMD iShares Russell 2500 ETF | 0.01% | 9.66K | $274.9K | $3.83B | Financials | -0.03% | |
| 30 | URTY ProShares - UltraPro Russell2000 | 0.01% | 814 | $24.0K | $336.4M | Developed Markets | -0.33% | |
| 31 | VXF Vanguard Extended Market ETF | 0.01% | 230.28K | $6.3M | $93.70B | — | +0.14% | |
| 32 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 853 | $24.3K | $486.1M | — | +0.10% | |
| 33 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.56K | $72.9K | $1.49B | — | +0.16% | |
| 34 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 698 | $19.9K | $580.2M | Financials | +0.14% | |
| 35 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 53.78K | $1.5M | $49.38B | — | +0.18% | |
| 36 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.42K | $68.9K | $2.36B | Esg | +0.06% | |
| 37 | HDG ProShares - Hedge Replication ETF | 0.00% | 17 | $501.50 | $22.3M | Financials | -0.02% | |
| 38 | AVUS Avantis U.S. Equity ETF | 0.00% | 9.68K | $275.4K | $14.41B | — | +0.11% | |
| 39 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.60K | $45.5K | $3.52B | — | +0.05% | |
| 40 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 275 | $7.8K | $792.6M | Active | +0.08% | |
| 41 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.09K | $116.5K | $12.79B | — | +0.08% | |
| 42 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 30.96K | $881.1K | $97.14B | — | +0.02% | |
| 43 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.01K | $171.2K | $21.52B | — | +0.06% | |
| 44 | IWV iShares Russell 3000 ETF | 0.00% | 5.20K | $148.1K | $20.22B | — | -0.01% | |
| 45 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.22K | $319.5K | $44.58B | — | +0.03% | |
| 46 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.48K | $40.9K | $6.10B | — | 0.00% | |
| 47 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 554.66K | $15.3M | $2.30T | Total Market | +0.02% | |
| 48 | EBI Longview Advantage ETF | 0.00% | 8 | $227.60 | $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.