どのETFが保有しているか MCS?
The Marcus Corporation · Communication Services · Entertainment · US — 51 ETFが保有、評価額 $129.8M にわたる 4.42M 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 | SMLV State Street SPDR US Small Cap Low… | 0.30% | 26.08K | $772.2K | $258.4M | Us Small Cap | +0.04% | |
| 2 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.22% | 4.03K | $58.9K | $84.7M | Us Mid Cap | +0.29% | |
| 3 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.21% | 174.63K | $5.3M | $1.71B | Us Small Cap | -0.20% | |
| 4 | IWC iShares Micro-Cap ETF | 0.15% | 77.93K | $2.4M | $1.53B | — | -0.80% | |
| 5 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.14% | 320 | $9.5K | $4.9M | Us Small Cap | -0.05% | |
| 6 | AVUV Avantis U.S. Small Cap Value ETF | 0.11% | 1.17M | $35.3M | $31.14B | Us Small Cap | +0.30% | |
| 7 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.11% | 131.03K | $2.3M | $2.22B | Dividend | +0.23% | |
| 8 | BUYO KraneShares Man Buyout Beta Index ETF | 0.08% | 481 | $14.2K | $16.8M | Financials | +0.43% | |
| 9 | IVSS Applied Finance IVS US SMID ETF | 0.06% | 549 | $16.3K | $12.7M | Active | +0.70% | |
| 10 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.06% | 712 | $11.8K | $3.8M | Treasury Bonds | +0.03% | |
| 11 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 19.31K | $596.9K | $1.10B | Us Small Cap | +0.01% | |
| 12 | DFSV Dimensional - US Small Cap Value ETF | 0.05% | 133.07K | $4.0M | $8.37B | Us Small Cap | +0.23% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 49.05K | $1.5M | $3.14B | Us Small Cap | +0.08% | |
| 14 | SLY SPDR S&P 600 Small Cap ETF | 0.04% | 46.28K | $739.5K | $1.61B | Us Small Cap | -0.62% | |
| 15 | VOX Vanguard Communication Services ETF | 0.04% | 82.34K | $2.4M | $6.00B | Financials | -0.56% | |
| 16 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 177.46K | $5.4M | $14.61B | Value | +0.22% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 87.48K | $2.7M | $7.93B | — | 0.00% | |
| 18 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 29.90K | $902.1K | $2.85B | Financials | -0.02% | |
| 19 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 59.56K | $1.8M | $6.03B | Us Small Cap | +0.25% | |
| 20 | IWO iShares Russell 2000 Growth ETF | 0.03% | 126.48K | $3.8M | $15.19B | Us Small Cap | -0.10% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 9.53K | $165.8K | $723.4M | Us Small Cap | -0.06% | |
| 22 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 14.39K | $418.7K | $1.70B | Us Small Cap | -0.17% | |
| 23 | IWM iShares Russell 2000 ETF | 0.02% | 598.07K | $18.0M | $80.87B | Us Small Cap | -0.10% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 429 | $12.7K | $58.6M | Covered Call | +0.02% | |
| 25 | RSSL Global X - Russell 2000 ETF | 0.02% | 10.75K | $324.3K | $1.52B | Financials | -0.06% | |
| 26 | VTWO Vanguard Russell 2000 ETF | 0.02% | 127.36K | $3.7M | $17.40B | Us Small Cap | -0.08% | |
| 27 | IWN iShares Russell 2000 Value ETF | 0.02% | 91.33K | $2.8M | $14.64B | Us Small Cap | -0.13% | |
| 28 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 8.43K | $245.4K | $1.40B | Us Small Cap | -0.16% | |
| 29 | SFGV Sequoia Global Value ETF | 0.02% | 6.74K | $200.0K | $1.12B | Global | -0.02% | |
| 30 | DFAS Dimensional - US Small Cap ETF | 0.01% | 77.71K | $2.3M | $15.73B | Us Small Cap | +0.24% | |
| 31 | EBI Longview Advantage ETF | 0.01% | 2.68K | $81.0K | $562.3M | — | +0.17% | |
| 32 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.11K | $33.0K | $286.3M | Us Small Cap | -0.04% | |
| 33 | SMMD iShares Russell 2500 ETF | 0.01% | 11.55K | $348.5K | $3.83B | Financials | -0.03% | |
| 34 | UWM ProShares - Ultra Russell2000 | 0.01% | 716 | $21.2K | $253.6M | Developed Markets | -0.18% | |
| 35 | URTY ProShares - UltraPro Russell2000 | 0.01% | 920 | $27.2K | $336.4M | Developed Markets | -0.33% | |
| 36 | VXF Vanguard Extended Market ETF | 0.01% | 256.56K | $7.5M | $93.70B | — | +0.14% | |
| 37 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 947 | $28.6K | $486.1M | — | +0.10% | |
| 38 | SYZ Lazard US Systematic Small Cap Equity… | 0.00% | 107 | $3.2K | $52.9M | Developed Markets | +0.32% | |
| 39 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 21.61K | $651.8K | $15.85B | Value | +0.23% | |
| 40 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 65.57K | $2.0M | $49.38B | — | +0.18% | |
| 41 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 712 | $21.5K | $580.2M | Financials | +0.14% | |
| 42 | AVUS Avantis U.S. Equity ETF | 0.00% | 14.72K | $444.0K | $14.41B | — | +0.11% | |
| 43 | HDG ProShares - Hedge Replication ETF | 0.00% | 19 | $561.83 | $22.3M | Financials | -0.02% | |
| 44 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 664 | $20.0K | $792.6M | Active | +0.08% | |
| 45 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.71K | $81.6K | $3.52B | — | +0.05% | |
| 46 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.65K | $170.5K | $12.79B | — | +0.08% | |
| 47 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 36.52K | $1.1M | $97.14B | — | +0.02% | |
| 48 | IWV iShares Russell 3000 ETF | 0.00% | 7.42K | $223.8K | $20.22B | — | -0.01% | |
| 49 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.51K | $226.7K | $21.52B | — | +0.06% | |
| 50 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.83K | $53.4K | $6.10B | — | 0.00% | |
| 51 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 640.66K | $18.6M | $2.30T | Total Market | +0.02% |
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.