どのETFが保有しているか MEC?
Mayville Engineering Co Inc — 40 ETFが保有、評価額 $47.8M にわたる 2.16M 口数.
保有銘柄基準日： Aug 26, 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 | SVAL iShares US Small Cap Value Factor ETF | 0.40% | 34.52K | $845.7K | $212.3M | Us Small Cap | +0.02% | |
| 2 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.26% | 51.02K | $1.2M | $430.6M | Us Small Cap | +0.18% | |
| 3 | FESC First Eagle Small Cap Equity ETF | 0.23% | 242 | $5.5K | $2.2M | Us Small Cap | +0.18% | |
| 4 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 989 | $17.8K | $11.9M | Us Small Cap | -0.45% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.10% | 120.74K | $2.5M | $1.71B | Us Small Cap | -0.20% | |
| 6 | IWC iShares Micro-Cap ETF | 0.07% | 50.36K | $1.1M | $1.53B | — | -0.80% | |
| 7 | BSMP Invesco BulletShares 2025 Municipal… | 0.05% | 95.00K | $95.0K | $181.2M | Municipal Bonds | -0.01% | |
| 8 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 6.86K | $174.2K | $723.4M | Us Small Cap | -0.06% | |
| 9 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 12.63K | $274.5K | $1.10B | Us Small Cap | +0.01% | |
| 10 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 13.26K | $340.4K | $1.40B | Us Small Cap | -0.16% | |
| 11 | IWN iShares Russell 2000 Value ETF | 0.02% | 159.36K | $3.4M | $14.64B | Us Small Cap | -0.13% | |
| 12 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 69.85K | $1.5M | $7.93B | — | 0.00% | |
| 13 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 20.28K | $429.2K | $2.85B | Financials | -0.02% | |
| 14 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 99.39K | $2.1M | $14.61B | Value | +0.22% | |
| 15 | VTWO Vanguard Russell 2000 ETF | 0.01% | 82.15K | $2.1M | $17.40B | Us Small Cap | -0.08% | |
| 16 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 290 | $6.6K | $58.6M | Covered Call | +0.02% | |
| 17 | IWM iShares Russell 2000 ETF | 0.01% | 400.43K | $8.5M | $80.87B | Us Small Cap | -0.10% | |
| 18 | RSSL Global X - Russell 2000 ETF | 0.01% | 6.94K | $146.8K | $1.52B | Financials | -0.06% | |
| 19 | DFAS Dimensional - US Small Cap ETF | 0.01% | 68.92K | $1.5M | $15.73B | Us Small Cap | +0.24% | |
| 20 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 27.99K | $592.4K | $6.03B | Us Small Cap | +0.25% | |
| 21 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.01% | 5.16K | $112.0K | $2.04B | Us Small Cap | +0.40% | |
| 22 | VXF Vanguard Extended Market ETF | 0.00% | 166.93K | $4.3M | $93.70B | — | +0.14% | |
| 23 | SMMD iShares Russell 2500 ETF | 0.00% | 7.80K | $165.1K | $3.83B | Financials | -0.03% | |
| 24 | UWM ProShares - Ultra Russell2000 | 0.00% | 460 | $10.0K | $253.6M | Developed Markets | -0.18% | |
| 25 | URTY ProShares - UltraPro Russell2000 | 0.00% | 595 | $12.9K | $336.4M | Developed Markets | -0.33% | |
| 26 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 1.28K | $30.0K | $0.00 | Active | -0.10% | |
| 27 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 54.17K | $1.1M | $49.38B | — | +0.18% | |
| 28 | EBI Longview Advantage ETF | 0.00% | 652 | $13.8K | $562.3M | — | +0.17% | |
| 29 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 2.52K | $53.2K | $3.14B | Us Small Cap | +0.08% | |
| 30 | HDG ProShares - Hedge Replication ETF | 0.00% | 12 | $260.76 | $22.3M | Financials | -0.02% | |
| 31 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.82K | $38.5K | $3.52B | — | +0.05% | |
| 32 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.49K | $116.1K | $12.79B | — | +0.08% | |
| 33 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 2.95K | $62.4K | $8.37B | Us Small Cap | +0.23% | |
| 34 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.99K | $147.8K | $21.52B | — | +0.06% | |
| 35 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 28.62K | $605.7K | $97.14B | — | +0.02% | |
| 36 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 556.28K | $14.3M | $2.30T | Total Market | +0.02% | |
| 37 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.19K | $30.5K | $6.10B | — | 0.00% | |
| 38 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 113 | $2.4K | $580.2M | Financials | +0.14% | |
| 39 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 26 | $550.16 | $792.6M | Active | +0.08% | |
| 40 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 4 | $84.64 | $2.36B | Esg | +0.06% |
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.