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Metro Inc. · Consumer Defensive · Grocery Stores · CA — 60 ETF 보유 중, 평가액 $621.5M 전체 9.77M 주.
기준일 보유 종목 Oct 11, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | BBCA JPMorgan BetaBuilders Canada ETF | 0.45% | 780.63K | $49.5M | $11.11B | Developed Markets | +0.59% | |
| 2 | EWC iShares MSCI Canada ETF | 0.40% | 445.44K | $28.4M | $7.12B | Developed Markets | +0.52% | |
| 3 | FLCA Franklin FTSE Canada ETF | 0.39% | 51.20K | $3.2M | $837.9M | Developed Markets | +0.62% | |
| 4 | KXI iShares Global Consumer Staples ETF | 0.37% | 67.15K | $4.3M | $1.15B | Financials | +0.70% | |
| 5 | PBCS Tidal Trust IV - Portfolio Building… | 0.33% | 52 | $3.3K | $1.0M | Consumer Staples | +0.24% | |
| 6 | QLVD Northern Trust Developed Markets ex-US… | 0.33% | 2.70K | $170.8K | $51.1M | Financials | -0.43% | |
| 7 | BDVL iShares Disciplined Volatility Equity… | 0.27% | 74.92K | $4.7M | $1.76B | Developed Markets | +0.06% | |
| 8 | VIGI Vanguard International Dividend… | 0.21% | 313.45K | $19.9M | $9.50B | Dividend | +0.13% | |
| 9 | DEEF Xtrackers FTSE Developed ex US… | 0.18% | 1.52K | $96.2K | $54.3M | Developed Markets | -0.04% | |
| 10 | GTPE Goldman Sachs MSCI World Private Equity… | 0.18% | 875 | $55.8K | $30.4M | Developed Markets | -0.37% | |
| 11 | PABD iShares Paris-Aligned Climate Optimized… | 0.17% | 8.67K | $553.0K | $321.5M | Clean Energy | -0.05% | |
| 12 | DIHP Dimensional International High… | 0.16% | 159.67K | $10.2M | $6.44B | Developed Markets | -0.22% | |
| 13 | DFSI Dimensional International… | 0.12% | 20.92K | $1.3M | $1.15B | Developed Markets | -0.19% | |
| 14 | IGRO iShares International Dividend Growth… | 0.11% | 20.67K | $1.3M | $1.25B | Dividend | +0.13% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.09% | 211.87K | $13.5M | $15.02B | Developed Markets | -0.12% | |
| 16 | FNDF Schwab Fundamental International Large… | 0.08% | 329.04K | $21.1M | $25.32B | Financials | -0.33% | |
| 17 | CVIE Calvert International Responsible Index… | 0.08% | 6.43K | $407.2K | $494.9M | Developed Markets | -0.43% | |
| 18 | DXIV Dimensional - International Vector… | 0.08% | 2.80K | $178.5K | $229.8M | Developed Markets | -0.39% | |
| 19 | GSIE Goldman Sachs ActiveBeta International… | 0.07% | 67.19K | $4.3M | $5.80B | Developed Markets | -0.13% | |
| 20 | AVSD Avantis Responsible International… | 0.07% | 4.12K | $263.2K | $361.8M | Developed Markets | -0.10% | |
| 21 | AVDE Avantis International Equity ETF | 0.06% | 188.17K | $12.0M | $19.22B | Developed Markets | -0.18% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.06% | 155.33K | $9.9M | $17.78B | Developed Markets | -0.11% | |
| 23 | RODM Hartford Multifactor Developed Markets… | 0.05% | 13.73K | $875.5K | $1.61B | Financials | -0.42% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 103.93K | $6.6M | $12.34B | International | -0.40% | |
| 25 | CORO iShares International Country Rotation… | 0.05% | 107.21K | $6.8M | $13.15B | Emerging Markets | -0.48% | |
| 26 | DMXU Xtrackers Bloomberg Developed Markets… | 0.05% | 537 | $34.0K | $65.7M | Developed Markets | -0.43% | |
| 27 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 295.92K | $18.9M | $40.46B | Developed Markets | -0.50% | |
| 28 | IDEV iShares Core MSCI International… | 0.04% | 231.34K | $14.8M | $33.13B | Developed Markets | -0.16% | |
| 29 | VDG Vanguard Developed Markets ex US Growth… | 0.04% | 223 | $14.2K | $32.7M | Developed Markets | -0.61% | |
| 30 | SCHF Schwab International Equity ETF | 0.04% | 448.04K | $28.8M | $67.41B | Developed Markets | -0.46% | |
| 31 | VDV Vanguard World Fund - Vanguard… | 0.04% | 189 | $12.0K | $31.5M | Developed Markets | -0.26% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 1.87M | $118.5M | $323.80B | Developed Markets | -0.52% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.04% | 39.01K | $2.5M | $6.80B | Developed Markets | -0.58% | |
| 34 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 3.45K | $220.1K | $623.7M | Developed Markets | -0.37% | |
| 35 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 82.12K | $5.2M | $17.63B | Financials | -0.40% | |
| 36 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 1.61K | $102.5K | $347.7M | Developed Markets | -0.35% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 456.85K | $29.0M | $98.60B | Developed Markets | -0.38% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.03% | 257.13K | $16.4M | $58.62B | Developed Markets | -0.44% | |
| 39 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 1.41K | $89.5K | $326.8M | Developed Markets | -0.18% | |
| 40 | TLTD Northern Trust Morningstar Developed… | 0.03% | 2.90K | $183.9K | $658.6M | Developed Markets | -0.10% | |
| 41 | VXUS Vanguard Total International Stock ETF | 0.03% | 2.83M | $179.9M | $665.70B | Developed Markets | -0.43% | |
| 42 | TOK iShares MSCI Kokusai ETF | 0.02% | 602 | $38.4K | $240.6M | Developed Markets | 0.00% | |
| 43 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 1.98K | $125.4K | $810.9M | Developed Markets | +0.40% | |
| 44 | URTH iShares MSCI World ETF | 0.01% | 17.89K | $1.1M | $8.30B | Developed Markets | -0.06% | |
| 45 | VT Vanguard Total World Stock ETF | 0.01% | 189.75K | $12.1M | $101.70B | Developed Markets | -0.21% | |
| 46 | ACWI iShares MSCI ACWI ETF | 0.01% | 58.43K | $3.7M | $33.25B | Developed Markets | -0.21% | |
| 47 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 29 | $1.8K | $16.7M | Developed Markets | -0.13% | |
| 48 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 54 | $3.4K | $30.9M | Developed Markets | -0.02% | |
| 49 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 83 | $5.3K | $48.1M | Developed Markets | -0.16% | |
| 50 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 119 | $7.6K | $69.5M | Developed Markets | -0.12% | |
| 51 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 159 | $10.1K | $98.4M | Developed Markets | -0.10% | |
| 52 | AOA iShares Core 80/20 Aggressive… | 0.01% | 5.21K | $332.1K | $3.36B | Developed Markets | -0.17% | |
| 53 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 155 | $9.9K | $107.5M | Developed Markets | -0.10% | |
| 54 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 155 | $9.9K | $123.8M | Developed Markets | -0.08% | |
| 55 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 4.71K | $300.3K | $3.96B | Developed Markets | -0.13% | |
| 56 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 133 | $8.5K | $122.6M | Developed Markets | -0.09% | |
| 57 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 69 | $4.4K | $81.7M | Developed Markets | +0.03% | |
| 58 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.58K | $100.6K | $1.95B | Developed Markets | -0.09% | |
| 59 | IRTR iShares LifePath Retirement ETF | 0.00% | 37 | $2.3K | $60.4M | Active | -0.05% | |
| 60 | IALT iShares Systematic Alternatives Active… | -0.14% | -172.44K | -$10.9M | $7.56B | Active | -0.30% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.