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どのETFが保有しているか MTN?

Vail Resorts, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos · US — 159 ETFが保有、評価額 $1.46B にわたる 12.58M 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 LBAY Leatherback Long/Short Alternative… 4.44% 5.54K $832.7K $20.4M Developed Markets -0.55%
2 TBG TBG Dividend Focus ETF 2.26% 41.30K $6.3M $172.4M Dividend -0.09%
3 DIV Global X - SuperDividend U.S. ETF 2.09% 112.54K $16.6M $795.4M Global -0.38%
4 OUSM ALPS O'Shares U.S. Small-Cap Quality… 1.67% 97.61K $14.4M $861.9M Dividend -0.46%
5 JHAC John Hancock Investments - Fundamental… 1.57% 413 $56.2K $3.8M 0.00%
6 FDVV Fidelity High Dividend ETF 1.42% 1.00M $148.1M $10.16B Dividend +0.17%
7 CGMM Capital Group U.S. Small and Mid Cap ETF 1.32% 302.54K $45.4M $3.05B Us Mid Cap +0.11%
8 KOCG FIS Knights of Columbus Global Belief… 1.06% 21.37K $0.00 $23.8M Emerging Markets -0.14%
9 RFDA ALPS Dynamic US Dividend Advantage ETF 1.03% 5.62K $859.6K $83.3M Dividend -0.28%
10 CSB VictoryShares US Small Cap High Div… 0.95% 16.52K $2.5M $262.2M Us Small Cap -0.34%
11 FRDM Freedom 100 Emerging Markets ETF 0.82% 67.04K $2.3M $2.93B Emerging Markets +0.07%
12 FDRR Fidelity Dividend ETF for Rising Rates 0.81% 40.74K $6.1M $736.6M Buffer +0.63%
13 JHMC John Hancock Multifactor Consumer… 0.71% 888 $216.1K $9.1M Consumer Discretionary +0.86%
14 FDWM FIDELITY WOMENS LEADERSHIP ETF 0.67% 0 $31.1K $4.7M -0.31%
15 HIDV AB US High Dividend ETF 0.65% 9.06K $1.4M $208.8M Dividend -0.01%
16 RCGE RockCreek Global Equality ETF 0.53% 3.50K $540.0K $94.7M Emerging Markets -0.76%
17 PAPI Parametric Equity Premium Income ETF 0.53% 16.18K $2.5M $471.5M Covered Call -0.38%
18 JHEM John Hancock Multifactor Emerging… 0.48% 354.72K $4.9M $1.03B Emerging Markets +0.33%
19 QSML WisdomTree U.S. SmallCap Quality Growth… 0.47% 417 $50.6K $12.3M Us Small Cap +0.73%
20 HART NYLI Healthy Hearts ETF 0.47% 278 $42.6K $9.1M Healthcare +0.32%
21 OOTO Direxion Daily Travel & Vacation Bull… 0.46% 329 $53.0K $5.7M Financials -2.21%
22 QDEF Northern Trust Quality Dividend… 0.39% 14.70K $2.2M $559.6M Financials +0.31%
23 XHYC BondBloxx USD High Yield Bond Consumer… 0.37% 10.00K $10.2K $2.8M High Yield Bonds 0.00%
24 DON WisdomTree U.S. MidCap Dividend Fund 0.35% 111.81K $13.6M $4.08B Dividend -0.21%
25 SMLV State Street SPDR US Small Cap Low… 0.35% 5.97K $897.4K $258.4M Us Small Cap -0.05%
26 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.32% 43.37K $6.5M $2.04B Us Small Cap -0.19%
27 FFLC Fidelity Fundamental Large Cap Core ETF 0.31% 26.11K $3.9M $1.20B Us Large Cap +0.48%
28 FMIL Fidelity Covington Trust - Fidelity… 0.31% 26.11K $3.9M $766.2M Materials -0.27%
29 AVSC Avantis U.S. Small Cap Equity ETF 0.27% 58.61K $8.7M $3.14B Us Small Cap +0.15%
30 TMFX Motley Fool Next Index ETF 0.26% 614 $93.8K $33.5M +1.25%
31 JHSC John Hancock Investments - Multifactor… 0.26% 13.29K $1.8M $734.5M Us Small Cap +0.07%
32 GVLU Gotham 1000 Value ETF 0.26% 4.51K $677.6K $204.4M Developed Markets -0.09%
33 TPSC Timothy Plan US Small Cap Core ETF 0.24% 6.16K $925.8K $357.5M Us Small Cap -0.04%
34 NTSE WisdomTree Emerging Markets Efficient… 0.24% 10.81K $138.2K $56.4M Treasury Bonds +0.30%
35 STXK Strive Small-Cap ETF 0.24% 1.36K $208.6K $87.1M Us Small Cap +0.22%
36 BKSE BNY Mellon US Small Cap Core Equity ETF 0.23% 1.37K $209.5K $89.9M Us Small Cap +0.35%
37 XCNY State Street SPDR S&P Emerging Markets… 0.23% 1.90K $22.5K $10.0M Emerging Markets +0.42%
38 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.20% 10.13K $1.5M $753.4M Us Small Cap +0.29%
39 DHS WisdomTree U.S. High Dividend Fund 0.19% 22.01K $2.8M $1.62B Dividend -0.52%
40 XHYC BondBloxx USD High Yield Bond Consumer… 0.18% 5.00K $5.1K $2.8M High Yield Bonds 0.00%
41 HEJD VictoryShares Hedged Equity Income ETF 0.18% 505 $67.1K $37.5M Dividend +0.05%
42 EEMX State Street SPDR MSCI Emerging Markets… 0.18% 27.29K $323.4K $184.7M Clean Energy 0.00%
43 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.16% 4.70K $705.6K $430.3M Us Mid Cap 0.00%
44 XJH iShares ESG Select Screened S&P Mid-Cap… 0.16% 4.84K $709.0K $427.3M Us Mid Cap -0.21%
45 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.16% 15.63K $2.3M $1.50B Us Mid Cap -0.18%
46 FDIS Fidelity MSCI Consumer Discretionary… 0.16% 17.76K $2.7M $1.68B Consumer Discretionary -0.62%
47 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.15% 29.54K $4.4M $2.83B Us Mid Cap -0.16%
48 VCR Vanguard Consumer Discretionary ETF 0.15% 68.15K $10.2M $6.60B Consumer Discretionary -0.57%
49 SPEM State Street SPDR Portfolio Emerging… 0.15% 2.29M $26.9M $17.68B Emerging Markets +0.37%
50 IJJ iShares S&P Mid-Cap 400 Value ETF 0.15% 92.44K $13.6M $8.85B Us Mid Cap -0.12%
51 IVOO Vanguard S&P Mid-Cap 400 ETF 0.15% 58.21K $8.7M $5.80B Us Mid Cap -0.08%
52 PTMC Pacer Trendpilot US Mid Cap ETF 0.15% 3.92K $588.6K $394.1M Us Mid Cap +0.01%
53 ONEY State Street SPDR Russell 1000 Yield… 0.15% 6.80K $1.0M $686.0M -0.54%
54 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.15% 185.47K $27.4M $18.76B Us Mid Cap -0.02%
55 QDF Northern Trust Quality Dividend ETF 0.15% 22.29K $3.3M $2.24B Dividend +0.16%
56 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.15% 262.24K $38.7M $26.68B Us Mid Cap -0.01%
57 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.14% 17.26K $2.6M $1.80B Us Mid Cap +0.03%
58 IJH iShares Core S&P Mid-Cap ETF 0.14% 1.23M $180.7M $126.81B Us Mid Cap 0.00%
59 DFMC U.S. Micro Cap Portfolio ETF 0.14% 73.04K $11.0M $7.93B +0.10%
60 MFVL Motley Fool Value Factor ETF 0.14% 66 $10.1K $7.4M Financials +1.28%
61 MDYG State Street SPDR S&P 400 Mid Cap… 0.14% 26.79K $4.0M $2.89B Us Mid Cap +0.16%
62 ONEV State Street SPDR Russell 1000 Low… 0.14% 2.77K $416.3K $307.3M Low Volatility -0.51%
63 IJK iShares S&P Mid-Cap 400 Growth ETF 0.13% 102.02K $15.0M $10.87B Us Mid Cap +0.13%
64 DDDD YieldMax U.S. Stocks Target Double… 0.13% 66 $10.1K $7.7M Covered Call -0.62%
65 SCHD Schwab U.S. Dividend Equity ETF 0.13% 966.00K $143.1M $112.22B Financials -0.33%
66 RWK Invesco S&P MidCap 400 Revenue ETF 0.12% 11.22K $1.7M $1.34B Us Mid Cap -0.16%
67 DEW WisdomTree Global High Dividend Fund 0.12% 1.41K $170.7K $163.8M Dividend -1.15%
68 IWP iShares Russell Mid-Cap Growth ETF 0.12% 160.26K $23.7M $20.43B Us Mid Cap +0.49%
69 VBR Vanguard Morningstar Small-Cap Value ETF 0.11% 520.28K $77.7M $68.30B Us Small Cap -0.16%
70 MVV ProShares - Ultra MidCap400 0.11% 1.14K $174.5K $154.9M Developed Markets -0.13%
71 SCHA Schwab U.S. Small-Cap ETF 0.11% 169.23K $25.0M $22.94B Us Small Cap +0.04%
72 EZM WisdomTree U.S. MidCap Fund 0.11% 7.88K $949.1K $955.1M Us Mid Cap -0.09%
73 DFAS Dimensional - US Small Cap ETF 0.11% 113.14K $16.7M $15.73B Us Small Cap +0.12%
74 GDEF Goldman Sachs Defensive Equity ETF 0.10% 44 $7.9K $7.4M Developed Markets +0.01%
75 SCHM Schwab U.S. Mid-Cap ETF 0.10% 98.56K $14.6M $15.00B Us Mid Cap -0.06%
76 JVAL JPMorgan U.S. Value Factor ETF 0.09% 6.10K $902.0K $957.1M Value +0.49%
77 JKK iShares Morningstar Small-Cap Growth ETF 0.09% 6.12K $904.6K $1.01B Us Small Cap +1.48%
78 ISCG iShares Morningstar Small-Cap Growth ETF 0.09% 6.12K $904.6K $1.00B Us Small Cap +0.22%
79 UMDD ProShares - UltraPro MidCap 400 0.09% 196 $30.0K $33.1M Developed Markets -0.03%
80 APUE ActivePassive U.S. Equity ETF 0.09% 15.03K $2.2M $2.16B Active +0.44%
81 SFYX SoFi Next 500 ETF 0.09% 174 $23.4K $25.8M +0.59%
82 IYC iShares U.S. Consumer Discretionary ETF 0.08% 6.99K $1.0M $1.22B Financials -0.85%
83 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.08% 1.70K $255.2K $294.2M -0.31%
84 JKJ iShares Morningstar Small-Cap ETF 0.08% 1.58K $237.5K $292.0M Financials 0.00%
85 ISCB iShares Morningstar Small-Cap ETF 0.08% 1.58K $237.5K $289.6M Us Small Cap +0.20%
86 FNX First Trust Mid Cap Core AlphaDEX Fund 0.08% 7.58K $1.1M $1.39B Us Mid Cap +0.07%
87 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.08% 23.13K $3.4M $4.28B Us Small Cap +0.29%
88 JKL iShares Morningstar Small-Cap Value ETF 0.08% 3.58K $529.6K $710.3M Us Small Cap +0.03%
89 ISCV iShares Morningstar Small Cap Value ETF 0.08% 3.58K $529.6K $704.0M Us Small Cap -0.49%
90 SMMD iShares Russell 2500 ETF 0.07% 18.10K $2.7M $3.83B Financials +0.32%
91 QEMM State Street SPDR MSCI Emerging Markets… 0.07% 3.64K $43.2K $60.9M Emerging Markets -0.10%
92 VB Vanguard Morningstar Small-Cap ETF 0.07% 819.28K $122.4M $183.40B Us Small Cap +0.19%
93 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 3.73K $551.6K $852.3M Equal Weight -0.10%
94 VXF Vanguard Extended Market ETF 0.06% 410.55K $61.3M $93.70B +0.51%
95 CWI State Street SPDR MSCI ACWI ex-US ETF 0.06% 142.22K $1.7M $2.89B Emerging Markets -0.24%
96 DEUS Xtrackers Russell US Multifactor ETF 0.06% 1.14K $173.7K $306.1M -0.49%
97 WSML iShares MSCI World Small-Cap ETF 0.05% 2.26K $334.7K $678.9M Financials -0.11%
98 DIVB iShares Core Dividend ETF 0.05% 6.26K $925.3K $1.97B Financials +0.09%
99 ONEO State Street SPDR Russell 1000 Momentum… 0.05% 97 $14.6K $31.4M Momentum -0.14%
100 EBI Longview Advantage ETF 0.04% 1.88K $279.6K $562.3M +0.05%
101 IWR iShares Russell Mid-Cap ETF 0.04% 143.28K $21.2M $57.41B Us Mid Cap +0.15%
102 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.04% 559 $84.0K $70.4M Us Mid Cap -0.06%
103 JMEE JPMorgan Small & Mid Cap Enhanced… 0.03% 6.33K $935.2K $2.97B Us Mid Cap +0.17%
104 DXUV Dimensional - US Vector Equity ETF 0.03% 1.20K $177.6K $580.2M Financials +0.14%
105 MXDU Nationwide Maximum Diversification U.S.… 0.03% 123 $32.4K $96.1M Preferred Stocks -0.13%
106 SPGM State Street SPDR Portfolio MSCI Global… 0.03% 41.80K $488.2K $1.76B Developed Markets +0.27%
107 STXV Strive 1000 Value ETF 0.03% 143 $21.9K $83.9M Value -0.45%
108 VYM Vanguard High Dividend Yield ETF 0.02% 140.95K $21.1M $99.20B Dividend -0.19%
109 DFAC Dimensional - US Core Equity 2 ETF 0.02% 68.06K $10.1M $49.38B +0.25%
110 SFGV Sequoia Global Value ETF 0.02% 1.60K $240.0K $1.12B Global 0.00%
111 FNDX Schwab Fundamental U.S. Large Company… 0.02% 36.96K $5.5M $27.65B -0.31%
112 VLU State Street SPDR S&P 1500 Value Tilt… 0.02% 997 $147.3K $782.9M Value -0.65%
113 FNDB Schwab Fundamental U.S. Broad Market… 0.02% 1.88K $278.4K $1.49B -0.28%
114 DTD WisdomTree U.S. Total Dividend Fund 0.02% 2.44K $296.3K $1.67B Dividend -0.16%
115 DCOR Dimensional - US Core Equity 1 ETF 0.02% 4.16K $614.9K $3.52B +0.30%
116 PRF Invesco RAFI US 1000 ETF 0.02% 11.87K $1.8M $10.07B -0.20%
117 DSI iShares ESG MSCI KLD 400 ETF 0.01% 5.47K $809.4K $5.51B Financials +1.23%
118 GGUS Goldman Sachs MarketBeta Russell 1000… 0.01% 455 $68.4K $472.0M Financials +1.18%
119 VONG Vanguard Russell 1000 Growth ETF 0.01% 46.25K $6.9M $51.60B Financials +1.30%
120 IWF iShares Russell 1000 Growth ETF 0.01% 107.43K $15.9M $124.85B Growth +1.33%
121 ESGV Vanguard ESG U.S. Stock ETF 0.01% 7.94K $1.2M $13.20B Esg +0.76%
122 IWS iShares Russell Mid-Cap Value ETF 0.01% 9.65K $1.4M $15.88B Us Mid Cap 0.00%
123 DFUS Dimensional U.S. Equity ETF 0.01% 12.77K $1.9M $21.52B +0.49%
124 IUSV iShares Core S&P U.S. Value ETF 0.01% 16.51K $2.4M $27.96B Value -0.17%
125 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 7.61K $1.1M $13.93B +0.47%
126 IYY iShares Dow Jones U.S. ETF 0.01% 1.64K $242.8K $3.04B Financials +0.61%
127 VONE Vanguard Russell 1000 ETF 0.01% 5.90K $880.9K $11.50B +0.51%
128 IWV iShares Russell 3000 ETF 0.01% 10.34K $1.5M $20.22B +0.50%
129 SCHK Schwab 1000 Index ETF 0.01% 2.99K $442.1K $5.86B +0.54%
130 IWB iShares Russell 1000 ETF 0.01% 24.66K $3.6M $48.91B Financials +0.51%
131 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 1.19K $178.3K $2.40B 0.00%
132 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.13M $169.3M $2.30T Total Market +0.50%
133 VTHR Vanguard Russell 3000 ETF 0.01% 2.97K $444.0K $6.10B +0.42%
134 ITOT iShares Core S&P Total U.S. Stock… 0.01% 47.09K $7.0M $97.14B +0.53%
135 IUSG iShares Core S&P U.S. Growth ETF 0.01% 15.89K $2.3M $33.05B Growth +1.06%
136 SCHB Schwab U.S. Broad Market ETF 0.01% 20.73K $3.1M $44.58B +0.54%
137 DFAU Dimensional - US Core Equity Market ETF 0.01% 5.39K $797.0K $12.79B +0.39%
138 TILT Northern Trust Morningstar US Market… 0.01% 948 $140.2K $2.24B +0.33%
139 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 12 $1.8K $31.1M Developed Markets +0.45%
140 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 140 $21.0K $419.2M Financials 0.00%
141 ITDI iShares LifePath Target Date 2065 ETF 0.00% 8 $1.2K $28.6M Developed Markets +0.30%
142 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 5 $698.68 $16.1M Developed Markets 0.00%
143 ITDH iShares LifePath Target Date 2060 ETF 0.00% 12 $1.8K $41.6M Developed Markets +0.25%
144 ITDG iShares LifePath Target Date 2055 ETF 0.00% 17 $2.6K $61.4M Developed Markets +0.20%
145 VT Vanguard Total World Stock ETF 0.00% 27.89K $4.2M $97.90B Developed Markets +0.30%
146 AVSU Avantis Responsible U.S. Equity ETF 0.00% 137 $20.3K $486.1M +0.17%
147 ITDF iShares LifePath Target Date 2050 ETF 0.00% 24 $3.6K $90.0M Developed Markets +0.31%
148 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 43 $6.5K $161.1M Momentum +0.43%
149 ITDE iShares LifePath Target Date 2045 ETF 0.00% 24 $3.5K $95.7M Developed Markets +0.20%
150 AOA iShares Core 80/20 Aggressive… 0.00% 826 $122.1K $3.31B Developed Markets +0.20%
151 AVUS Avantis U.S. Equity ETF 0.00% 3.00K $442.8K $14.41B +0.14%
152 VONV Vanguard Russell 1000 Value ETF 0.00% 4.12K $615.6K $23.10B Value -0.18%
153 IWD iShares Russell 1000 Value ETF 0.00% 14.60K $2.2M $84.22B Financials -0.16%
154 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 5.52K $992.4K $4.3M -0.03%
155 VIRS Pacer BioThreat Strategy ETF 0.00% 3.95K $593.1K $3.7M Developed Markets +0.03%
156 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 3.95K $593.1K $13.4M Developed Markets 0.00%
157 VETS Pacer Military Times Best Employers ETF 0.00% 4.11K $504.9K $1.9M Developed Markets +0.01%
158 AVTM Avantis Total Equity Markets ETF 1 0.00% 29 $4.3K $792.6M Active +0.19%
159 JLVP JPMorgan U.S. Large Cap Value Plus ETF -0.55% -1.01K -$154.5K $28.1M Us Large Cap -0.64%

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.

商品

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債券

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分配金収入

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地域

海外グローバル先進国市場新興国市場海外小型株フロンティア市場

セクター&テーマ

金融・財務情報技術エネルギー不動産 / REITヘルスケア素材資本財クリーンエネルギーインフラ

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アクティブETFインバースレバレッジ型

スタイル・規模

グロース米国大型株バリュー米国小型株米国中型株トータルマーケット