どのETFが保有しているか MLR?
Miller Industries, Inc. · Consumer Cyclical · Auto - Parts · US — 54 ETFが保有、評価額 $113.9M にわたる 2.07M 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 | SOVF Sovereign's Capital Flourish Fund | 0.54% | 8.65K | $487.5K | $112.2M | Government Bonds | +0.12% | |
| 2 | ROSC Hartford Multifactor Small Cap ETF | 0.45% | 4.55K | $256.6K | $57.1M | Us Small Cap | -0.14% | |
| 3 | SVAL iShares US Small Cap Value Factor ETF | 0.44% | 16.41K | $929.0K | $212.3M | Us Small Cap | +0.02% | |
| 4 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.25% | 1.78K | $100.6K | $40.9M | Us Small Cap | +0.01% | |
| 5 | SMLV State Street SPDR US Small Cap Low… | 0.18% | 8.20K | $462.3K | $258.4M | Us Small Cap | +0.04% | |
| 6 | DGRS WisdomTree U.S. SmallCap Quality… | 0.17% | 13.83K | $654.3K | $412.0M | Dividend | +0.25% | |
| 7 | IWC iShares Micro-Cap ETF | 0.14% | 38.09K | $2.2M | $1.53B | — | -0.80% | |
| 8 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.13% | 56.58K | $2.7M | $2.22B | Dividend | +0.23% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.11% | 48.02K | $2.8M | $1.71B | Us Small Cap | -0.20% | |
| 10 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 216 | $12.4K | $11.1M | Buffer | -0.30% | |
| 11 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 351 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 12 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 15.96K | $905.6K | $1.10B | Us Small Cap | +0.01% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.07% | 382.35K | $21.9M | $31.14B | Us Small Cap | +0.30% | |
| 14 | AIMS Acuitas Small Cap Active ETF | 0.07% | 1.01K | $57.9K | $74.3M | Us Small Cap | -0.08% | |
| 15 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 132 | $7.4K | $12.1M | Financials | -0.08% | |
| 16 | EES WisdomTree U.S. SmallCap Fund | 0.06% | 8.43K | $399.0K | $723.4M | Us Small Cap | -0.06% | |
| 17 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.06% | 129 | $6.1K | $12.3M | Us Small Cap | +0.04% | |
| 18 | IWN iShares Russell 2000 Value ETF | 0.05% | 116.92K | $6.7M | $14.64B | Us Small Cap | -0.13% | |
| 19 | DFSV Dimensional - US Small Cap Value ETF | 0.04% | 65.60K | $3.8M | $8.37B | Us Small Cap | +0.23% | |
| 20 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 65.92K | $3.8M | $9.21B | Financials | +0.24% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 20.62K | $1.2M | $3.14B | Us Small Cap | +0.08% | |
| 22 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 10.02K | $504.2K | $1.40B | Us Small Cap | -0.16% | |
| 23 | VFMF Vanguard U.S. Multifactor ETF | 0.03% | 4.58K | $234.2K | $904.6M | — | -0.03% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 42.24K | $2.4M | $7.93B | — | 0.00% | |
| 25 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 30 | $1.7K | $6.1M | Us Small Cap | 0.00% | |
| 26 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 67.22K | $3.8M | $14.61B | Value | +0.22% | |
| 27 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 12.07K | $690.2K | $2.85B | Financials | -0.02% | |
| 28 | IWM iShares Russell 2000 ETF | 0.02% | 331.22K | $18.9M | $80.87B | Us Small Cap | -0.10% | |
| 29 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 237 | $13.4K | $58.6M | Covered Call | +0.02% | |
| 30 | RSSL Global X - Russell 2000 ETF | 0.02% | 5.25K | $300.4K | $1.52B | Financials | -0.06% | |
| 31 | VTWO Vanguard Russell 2000 ETF | 0.02% | 62.07K | $3.1M | $17.40B | Us Small Cap | -0.08% | |
| 32 | DFAS Dimensional - US Small Cap ETF | 0.01% | 37.37K | $2.1M | $15.73B | Us Small Cap | +0.24% | |
| 33 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 53.85K | $3.1M | $22.94B | Us Small Cap | +0.32% | |
| 34 | SMMD iShares Russell 2500 ETF | 0.01% | 6.40K | $366.0K | $3.83B | Financials | -0.03% | |
| 35 | UWM ProShares - Ultra Russell2000 | 0.01% | 354 | $20.2K | $253.6M | Developed Markets | -0.18% | |
| 36 | VIS Vanguard Industrials ETF | 0.01% | 13.23K | $665.3K | $8.80B | Industrials | +1.06% | |
| 37 | URTY ProShares - UltraPro Russell2000 | 0.01% | 449 | $25.7K | $336.4M | Developed Markets | -0.33% | |
| 38 | VXF Vanguard Extended Market ETF | 0.01% | 131.40K | $6.6M | $93.70B | — | +0.14% | |
| 39 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.01K | $57.9K | $1.49B | — | +0.16% | |
| 40 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 9.83K | $562.2K | $15.85B | Value | +0.23% | |
| 41 | AVUS Avantis U.S. Equity ETF | 0.00% | 8.15K | $466.2K | $14.41B | — | +0.11% | |
| 42 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 278 | $15.9K | $580.2M | Financials | +0.14% | |
| 43 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 22.50K | $1.3M | $49.38B | — | +0.18% | |
| 44 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.44K | $82.3K | $3.52B | — | +0.05% | |
| 45 | HDG ProShares - Hedge Replication ETF | 0.00% | 9 | $514.80 | $22.3M | Financials | -0.02% | |
| 46 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 952 | $54.5K | $2.36B | Esg | +0.06% | |
| 47 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.82K | $161.3K | $12.79B | — | +0.08% | |
| 48 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.54K | $202.2K | $21.52B | — | +0.06% | |
| 49 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 15.38K | $879.5K | $97.14B | — | +0.02% | |
| 50 | IWV iShares Russell 3000 ETF | 0.00% | 3.10K | $177.3K | $20.22B | — | -0.01% | |
| 51 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 6.72K | $384.5K | $44.58B | — | +0.03% | |
| 52 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 346.12K | $17.4M | $2.30T | Total Market | +0.02% | |
| 53 | VTHR Vanguard Russell 3000 ETF | 0.00% | 858 | $43.2K | $6.10B | — | 0.00% | |
| 54 | EBI Longview Advantage ETF | 0.00% | 15 | $854.40 | $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.