どのETFが保有しているか MCRI?
Monarch Casino & Resort, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos · US — 114 ETFが保有、評価額 $468.5M にわたる 3.81M 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 | PEJ Invesco Dynamic Leisure and… | 2.65% | 76.81K | $9.7M | $373.1M | Consumer Discretionary | -1.85% | |
| 2 | BAD B.A.D. ETF | 1.75% | 1.78K | $0.00 | $9.5M | — | 0.00% | |
| 3 | SAWS AAM Sawgrass US Small Cap Quality… | 1.75% | 1.09K | $136.4K | $1.5M | Us Small Cap | +0.04% | |
| 4 | FTKI First Trust Small Cap BuyWrite Income… | 1.69% | 3.57K | $448.2K | $26.2M | Covered Call | +0.78% | |
| 5 | SURE AdvisorShares Insider Advantage ETF | 1.13% | 5.17K | $651.6K | $57.8M | Active | +0.27% | |
| 6 | HSMV First Trust Horizon Managed Volatility… | 1.12% | 3.65K | $459.1K | $40.9M | — | -0.97% | |
| 7 | DEEP Acquirers Small and Micro Deep Value ETF | 1.09% | 2.40K | $280.9K | $27.3M | Global | -0.27% | |
| 8 | CAFG Pacer US Small Cap Cash Cows Growth… | 1.02% | 3.75K | $470.7K | $45.9M | Us Small Cap | +0.99% | |
| 9 | FSCS First Trust SMID Capital Strength ETF | 1.00% | 4.83K | $606.5K | $60.8M | Financials | -0.55% | |
| 10 | SMLL Harbor Active Small Cap ETF (SMLL) | 0.95% | 1.05K | $131.9K | $14.3M | Us Small Cap | -0.52% | |
| 11 | SCDS JPMorgan Fundamental Data Science Small… | 0.88% | 640 | $80.7K | $9.9M | Healthcare | +0.21% | |
| 12 | FSML Franklin Small Cap Enhanced ETF | 0.80% | 9.52K | $1.2M | $150.0M | Us Small Cap | -0.18% | |
| 13 | SYZ Lazard US Systematic Small Cap Equity… | 0.65% | 3.50K | $440.3K | $52.9M | Developed Markets | +0.44% | |
| 14 | PSCD Invesco S&P SmallCap Consumer… | 0.60% | 1.12K | $141.1K | $25.2M | Consumer Discretionary | -1.04% | |
| 15 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.59% | 1.90K | $238.7K | $40.9M | Us Small Cap | +0.05% | |
| 16 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.56% | 635 | $35.6K | $38.3M | — | +1.08% | |
| 17 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.50% | 270 | $33.9K | $5.0M | Us Small Cap | +0.21% | |
| 18 | FYC First Trust Small Cap Growth AlphaDEX… | 0.49% | 57.49K | $7.1M | $1.44B | Us Small Cap | +0.53% | |
| 19 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.41% | 14.12K | $1.8M | $430.6M | Us Small Cap | +0.42% | |
| 20 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.39% | 4.16K | $523.2K | $134.4M | Us Small Cap | -0.04% | |
| 21 | DGRS WisdomTree U.S. SmallCap Quality… | 0.36% | 11.67K | $1.4M | $412.0M | Dividend | -0.18% | |
| 22 | XSHQ Invesco S&P SmallCap Quality ETF | 0.36% | 8.97K | $1.1M | $311.8M | Us Small Cap | +0.20% | |
| 23 | RNSC First Trust Small Cap US Equity Select… | 0.33% | 1.89K | $161.1K | $27.1M | Real Estate | -1.02% | |
| 24 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.27% | 4.90K | $617.7K | $238.0M | — | +0.16% | |
| 25 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.25% | 1.30K | $155.6K | $1.0M | Dividend | +0.01% | |
| 26 | LSLT Pacer Salt Low truBeta US Market ETF | 0.25% | 1.30K | $155.6K | $6.8M | — | -0.51% | |
| 27 | SLT Pacer Salt High truBeta US Market ETF | 0.25% | 1.30K | $155.6K | $6.3M | — | -0.65% | |
| 28 | FLQS Franklin U.S. Small Cap Multifactor… | 0.24% | 940 | $118.1K | $47.3M | Financials | +0.18% | |
| 29 | FESM Fidelity Enhanced Small Cap ETF | 0.24% | 124.71K | $15.5M | $6.03B | Us Small Cap | +0.31% | |
| 30 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.24% | 26.79K | $3.3M | $1.40B | Us Small Cap | +0.31% | |
| 31 | CSA VictoryShares US Small Cap Volatility… | 0.24% | 610 | $46.4K | $20.1M | Us Small Cap | +1.13% | |
| 32 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.23% | 5.42K | $669.8K | $291.0M | Us Small Cap | -0.32% | |
| 33 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.23% | 39.72K | $4.6M | $2.22B | Dividend | -0.10% | |
| 34 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.22% | 201 | $23.5K | $12.3M | Us Small Cap | +0.51% | |
| 35 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.22% | 13.82K | $1.7M | $778.5M | Financials | +1.62% | |
| 36 | SDVY First Trust SMID Cap Rising Dividend… | 0.21% | 201.55K | $24.9M | $11.65B | Dividend | -0.48% | |
| 37 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.21% | 2.07K | $261.5K | $74.7M | Us Mid Cap | +0.25% | |
| 38 | AVUV Avantis U.S. Small Cap Value ETF | 0.21% | 525.23K | $65.0M | $31.14B | Us Small Cap | +0.17% | |
| 39 | OMFS Invesco Russell 2000 Dynamic… | 0.20% | 4.47K | $561.3K | $286.3M | Us Small Cap | +0.04% | |
| 40 | JPSE JPMorgan Diversified Return U.S. Small… | 0.19% | 9.39K | $1.2M | $599.2M | Us Small Cap | +0.12% | |
| 41 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.17% | 15.10K | $1.9M | $1.10B | Us Small Cap | -0.14% | |
| 42 | SLYG State Street SPDR S&P 600 Small Cap… | 0.17% | 68.54K | $8.5M | $5.09B | Us Small Cap | -0.15% | |
| 43 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.16% | 111.53K | $13.8M | $8.38B | Us Small Cap | -0.12% | |
| 44 | EES WisdomTree U.S. SmallCap Fund | 0.15% | 8.70K | $1.0M | $723.4M | Us Small Cap | +0.44% | |
| 45 | VFQY Vanguard U.S. Quality Factor ETF | 0.14% | 5.00K | $658.3K | $485.3M | Financials | +0.02% | |
| 46 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.14% | 32.68K | $4.0M | $2.97B | Us Mid Cap | +0.15% | |
| 47 | IVSS Applied Finance IVS US SMID ETF | 0.13% | 280 | $35.2K | $12.7M | Active | +0.12% | |
| 48 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.11% | 383 | $23.6K | $3.8M | Treasury Bonds | +0.03% | |
| 49 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 23.25K | $2.9M | $2.50B | — | -0.10% | |
| 50 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 28.98K | $3.6M | $3.14B | Us Small Cap | +0.20% | |
| 51 | SLY SPDR S&P 600 Small Cap ETF | 0.10% | 24.43K | $1.8M | $1.61B | Us Small Cap | -0.62% | |
| 52 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.10% | 4.83K | $597.9K | $591.0M | Growth | +0.34% | |
| 53 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.10% | 94 | $11.8K | $12.1M | Financials | 0.00% | |
| 54 | VTWG Vanguard Russell 2000 Growth ETF | 0.09% | 13.26K | $1.6M | $1.70B | Us Small Cap | +0.37% | |
| 55 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.09% | 20.27K | $2.5M | $1.30B | Us Small Cap | +0.32% | |
| 56 | IWO iShares Russell 2000 Growth ETF | 0.09% | 115.49K | $14.3M | $15.19B | Us Small Cap | +0.44% | |
| 57 | XJR iShares ESG Select Screened S&P… | 0.09% | 1.65K | $203.4K | $215.1M | Us Small Cap | -0.06% | |
| 58 | QVMS Invesco S&P SmallCap 600 QVM… | 0.09% | 1.83K | $229.7K | $252.0M | Us Small Cap | -0.41% | |
| 59 | FDIS Fidelity MSCI Consumer Discretionary… | 0.09% | 12.38K | $1.5M | $1.68B | Consumer Discretionary | -1.01% | |
| 60 | VCR Vanguard Consumer Discretionary ETF | 0.09% | 47.59K | $5.8M | $6.60B | Consumer Discretionary | -1.06% | |
| 61 | VFMF Vanguard U.S. Multifactor ETF | 0.09% | 4.67K | $615.3K | $904.6M | — | -0.03% | |
| 62 | SPSM State Street SPDR Portfolio S&P 600… | 0.08% | 113.13K | $14.0M | $17.08B | Us Small Cap | -0.02% | |
| 63 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.08% | 43.24K | $5.3M | $6.40B | Us Small Cap | -0.01% | |
| 64 | IJR iShares Core S&P Small-Cap ETF | 0.08% | 734.86K | $90.9M | $110.87B | Us Small Cap | +0.01% | |
| 65 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 30 | $3.8K | $6.1M | Us Small Cap | 0.00% | |
| 66 | SAA ProShares - Ultra SmallCap600 | 0.06% | 144 | $18.2K | $29.5M | Developed Markets | -0.10% | |
| 67 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 3.46K | $428.7K | $753.4M | Us Small Cap | +0.42% | |
| 68 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 190 | $14.4K | $25.7M | Developed Markets | +0.28% | |
| 69 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 13.00K | $1.6M | $2.85B | Financials | +0.45% | |
| 70 | AFSM First Trust Active Factor Small Cap ETF | 0.06% | 561 | $70.5K | $127.6M | Us Small Cap | +0.60% | |
| 71 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 226 | $28.4K | $58.6M | Covered Call | +0.25% | |
| 72 | IWM iShares Russell 2000 ETF | 0.05% | 315.56K | $39.0M | $80.87B | Us Small Cap | +0.29% | |
| 73 | JKK iShares Morningstar Small-Cap Growth ETF | 0.05% | 3.84K | $474.9K | $1.01B | Us Small Cap | +1.48% | |
| 74 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.05% | 3.84K | $474.9K | $1.00B | Us Small Cap | +0.45% | |
| 75 | VTWO Vanguard Russell 2000 ETF | 0.05% | 68.79K | $8.4M | $17.40B | Us Small Cap | +0.31% | |
| 76 | RSSL Global X - Russell 2000 ETF | 0.05% | 5.83K | $721.0K | $1.52B | Financials | +0.31% | |
| 77 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 27.35K | $3.4M | $7.93B | — | +0.25% | |
| 78 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 5.62K | $695.5K | $2.08B | Us Small Cap | -0.11% | |
| 79 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 57.81K | $7.2M | $22.94B | Us Small Cap | +0.17% | |
| 80 | DFAS Dimensional - US Small Cap ETF | 0.03% | 37.49K | $4.6M | $15.73B | Us Small Cap | +0.04% | |
| 81 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 2.17K | $269.6K | $1.10B | Us Small Cap | +0.31% | |
| 82 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 607 | $60.4K | $270.0M | Developed Markets | +0.26% | |
| 83 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 535 | $67.2K | $292.0M | Financials | 0.00% | |
| 84 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 535 | $67.2K | $289.6M | Us Small Cap | +0.31% | |
| 85 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 58 | $7.3K | $31.1M | Developed Markets | +0.52% | |
| 86 | SMMD iShares Russell 2500 ETF | 0.02% | 6.10K | $754.1K | $3.83B | Financials | +0.17% | |
| 87 | UWM ProShares - Ultra Russell2000 | 0.02% | 383 | $48.3K | $253.6M | Developed Markets | +0.59% | |
| 88 | URTY ProShares - UltraPro Russell2000 | 0.02% | 497 | $62.7K | $336.4M | Developed Markets | +0.80% | |
| 89 | VXF Vanguard Extended Market ETF | 0.02% | 138.77K | $17.0M | $93.70B | — | +0.55% | |
| 90 | SFGV Sequoia Global Value ETF | 0.02% | 1.71K | $210.0K | $1.12B | Global | -0.50% | |
| 91 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 870 | $107.6K | $678.9M | Financials | 0.00% | |
| 92 | VETS Pacer Military Times Best Employers ETF | 0.02% | 51.16K | $6.1M | $1.9M | Developed Markets | +0.01% | |
| 93 | EBI Longview Advantage ETF | 0.01% | 600 | $74.4K | $562.3M | — | +0.21% | |
| 94 | AVUS Avantis U.S. Equity ETF | 0.01% | 11.98K | $1.5M | $14.41B | — | +0.30% | |
| 95 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 1.26K | $154.2K | $1.76B | Developed Markets | +0.40% | |
| 96 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 7.08K | $875.5K | $10.35B | — | +1.52% | |
| 97 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 9.09K | $1.1M | $14.61B | Value | -0.07% | |
| 98 | HDG ProShares - Hedge Replication ETF | 0.01% | 10 | $1.3K | $22.3M | Financials | +0.78% | |
| 99 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 289 | $35.7K | $782.9M | Value | -0.37% | |
| 100 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 179 | $22.1K | $792.6M | Active | +0.43% | |
| 101 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.01K | $370.8K | $13.93B | — | +0.61% | |
| 102 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 30 | $3.8K | $161.1M | Momentum | +0.57% | |
| 103 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 2.96K | $365.7K | $15.85B | Value | -0.57% | |
| 104 | IWV iShares Russell 3000 ETF | 0.00% | 3.71K | $458.8K | $20.22B | — | +0.66% | |
| 105 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.05K | $129.3K | $6.10B | — | +0.62% | |
| 106 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 16.02K | $2.0M | $97.14B | — | +0.64% | |
| 107 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 7.09K | $877.5K | $44.58B | — | +0.69% | |
| 108 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 366.17K | $44.9M | $2.30T | Total Market | +0.63% | |
| 109 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.00K | $370.9K | $21.52B | — | +0.65% | |
| 110 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 3.75K | $470.7K | $3.7M | Developed Markets | +0.03% | |
| 111 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 3.75K | $470.7K | $13.4M | Developed Markets | 0.00% | |
| 112 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 408 | $50.5K | $12.79B | — | +0.49% | |
| 113 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 1.46K | $180.2K | $49.38B | — | +0.33% | |
| 114 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 1.87K | $155.8K | $4.3M | — | -0.03% |
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.