どのETFが保有しているか MTUS?
Metallus Inc. · Basic Materials · Steel · US — 81 ETFが保有、評価額 $299.5M にわたる 15.47M 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 | PWER Macquarie Energy Transition ETF | 2.17% | 14.29K | $279.9K | $12.8M | Clean Energy | -0.22% | |
| 2 | MGMT Ballast Small/Mid Cap ETF | 2.15% | 192.50K | $3.8M | $150.3M | Us Mid Cap | -0.35% | |
| 3 | PSCM Invesco S&P SmallCap Materials ETF | 0.99% | 10.58K | $207.2K | $21.0M | Materials | +0.53% | |
| 4 | XSVM Invesco S&P SmallCap Value with… | 0.72% | 244.01K | $4.7M | $654.3M | Us Small Cap | -0.59% | |
| 5 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.46% | 69.89K | $1.4M | $302.6M | Us Small Cap | +0.08% | |
| 6 | XME State Street SPDR S&P Metals & Mining… | 0.38% | 964.14K | $18.2M | $4.98B | Materials | +0.51% | |
| 7 | PAVE Global X - U.S. Infrastructure… | 0.29% | 2.06M | $39.7M | $13.69B | Industrials | -0.04% | |
| 8 | ISMD Inspire Small/Mid Cap ETF | 0.23% | 36.53K | $775.6K | $342.0M | Us Mid Cap | 0.00% | |
| 9 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.17% | 3.60K | $70.4K | $40.9M | Us Small Cap | -0.31% | |
| 10 | IWC iShares Micro-Cap ETF | 0.16% | 126.24K | $2.4M | $1.53B | — | -0.80% | |
| 11 | AVUV Avantis U.S. Small Cap Value ETF | 0.09% | 1.44M | $27.8M | $31.14B | Us Small Cap | -0.20% | |
| 12 | JPSE JPMorgan Diversified Return U.S. Small… | 0.08% | 26.24K | $506.2K | $599.2M | Us Small Cap | -0.07% | |
| 13 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 317.03K | $7.0M | $8.31B | Us Small Cap | -0.18% | |
| 14 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.08% | 76.47K | $1.5M | $2.00B | Us Small Cap | -0.16% | |
| 15 | SLYV State Street SPDR S&P 600 Small Cap… | 0.07% | 194.68K | $3.8M | $5.04B | Us Small Cap | -0.17% | |
| 16 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 77.31K | $1.5M | $2.08B | Us Small Cap | -0.28% | |
| 17 | CCSO Carbon Collective Climate Solutions… | 0.06% | 1.36K | $22.5K | $38.7M | Clean Energy | +0.43% | |
| 18 | AFTY Pacer CSOP FTSE China A50 ETF | 0.06% | 1.83M | $28.1M | $4.3M | — | -0.03% | |
| 19 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 243.41K | $4.7M | $8.37B | Us Small Cap | -0.20% | |
| 20 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 258.57K | $5.0M | $9.21B | Financials | +0.01% | |
| 21 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.05% | 231 | $4.3K | $7.8M | Us Small Cap | -1.16% | |
| 22 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 77.16K | $1.5M | $2.90B | Us Small Cap | +0.20% | |
| 23 | NUSC Nuveen ESG Small-Cap ETF | 0.05% | 33.75K | $651.1K | $1.31B | Us Small Cap | +0.24% | |
| 24 | VAW Vanguard Materials ETF | 0.05% | 104.60K | $2.1M | $4.30B | Financials | -0.62% | |
| 25 | XJR iShares ESG Select Screened S&P… | 0.05% | 4.85K | $106.8K | $215.1M | Us Small Cap | +0.03% | |
| 26 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 33.97K | $683.4K | $1.40B | Us Small Cap | -0.28% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 195.88K | $3.7M | $7.93B | — | 0.00% | |
| 28 | IWN iShares Russell 2000 Value ETF | 0.04% | 339.49K | $6.5M | $14.64B | Us Small Cap | -0.17% | |
| 29 | QVMS Invesco S&P SmallCap 600 QVM… | 0.04% | 5.68K | $111.3K | $252.0M | Us Small Cap | +0.84% | |
| 30 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 71.40K | $1.4M | $3.14B | Us Small Cap | -0.05% | |
| 31 | FMAT Fidelity MSCI Materials Index ETF | 0.04% | 14.18K | $265.6K | $578.7M | Materials | -0.47% | |
| 32 | IJR iShares Core S&P Small-Cap ETF | 0.04% | 2.17M | $47.8M | $110.87B | Us Small Cap | -0.03% | |
| 33 | IVSS Applied Finance IVS US SMID ETF | 0.04% | 573 | $11.2K | $12.7M | Active | -2.29% | |
| 34 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 23.24K | $435.3K | $1.10B | Us Small Cap | +0.02% | |
| 35 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.04% | 127.77K | $2.6M | $6.40B | Us Small Cap | -0.03% | |
| 36 | PICK iShares MSCI Global Metals & Mining… | 0.04% | 49.98K | $964.2K | $2.50B | Materials | -0.42% | |
| 37 | SPSM State Street SPDR Portfolio S&P 600… | 0.04% | 334.35K | $6.4M | $17.08B | Us Small Cap | -0.07% | |
| 38 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 5.19K | $101.7K | $286.3M | Us Small Cap | +0.01% | |
| 39 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 44.21K | $852.8K | $2.85B | Financials | +0.28% | |
| 40 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 215.18K | $4.2M | $14.61B | Value | -0.20% | |
| 41 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.03% | 173 | $3.4K | $12.1M | Financials | -0.08% | |
| 42 | SAA ProShares - Ultra SmallCap600 | 0.03% | 428 | $8.4K | $29.5M | Developed Markets | -0.66% | |
| 43 | IFRA iShares U.S. Infrastructure ETF | 0.03% | 55.41K | $1.2M | $4.24B | Infrastructure | -0.55% | |
| 44 | VTWO Vanguard Russell 2000 ETF | 0.02% | 206.20K | $4.1M | $17.40B | Us Small Cap | +0.13% | |
| 45 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 679 | $13.3K | $58.6M | Covered Call | +0.04% | |
| 46 | IWM iShares Russell 2000 ETF | 0.02% | 946.68K | $18.3M | $80.87B | Us Small Cap | +0.12% | |
| 47 | RSSL Global X - Russell 2000 ETF | 0.02% | 17.42K | $336.0K | $1.52B | Financials | +0.12% | |
| 48 | AVIE Avantis Inflation Focused Equity ETF | 0.02% | 131 | $2.6K | $13.0M | — | -0.15% | |
| 49 | DFAS Dimensional - US Small Cap ETF | 0.02% | 137.28K | $2.6M | $15.73B | Us Small Cap | +0.05% | |
| 50 | SFGV Sequoia Global Value ETF | 0.02% | 9.73K | $190.0K | $1.12B | Global | -0.02% | |
| 51 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 5.36K | $103.4K | $710.3M | Us Small Cap | +0.03% | |
| 52 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 5.36K | $103.4K | $704.0M | Us Small Cap | -0.15% | |
| 53 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 169.45K | $3.3M | $22.94B | Us Small Cap | +0.30% | |
| 54 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.56K | $30.6K | $292.0M | Financials | 0.00% | |
| 55 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.56K | $30.6K | $289.6M | Us Small Cap | +0.20% | |
| 56 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 4.29K | $82.7K | $792.6M | Active | +0.08% | |
| 57 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 5.32K | $102.6K | $1.01B | Us Small Cap | +1.48% | |
| 58 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 5.32K | $102.6K | $1.00B | Us Small Cap | +0.85% | |
| 59 | SMMD iShares Russell 2500 ETF | 0.01% | 18.29K | $352.8K | $3.83B | Financials | +0.16% | |
| 60 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.15K | $22.6K | $253.6M | Developed Markets | +0.24% | |
| 61 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.10K | $59.8K | $678.9M | Financials | -0.36% | |
| 62 | VXF Vanguard Extended Market ETF | 0.01% | 415.62K | $8.4M | $93.70B | — | +0.44% | |
| 63 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.49K | $29.2K | $336.4M | Developed Markets | +0.37% | |
| 64 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.54K | $49.0K | $782.9M | Value | -0.28% | |
| 65 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 3.77K | $72.8K | $1.49B | — | -0.39% | |
| 66 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 113.49K | $2.2M | $49.38B | — | +0.09% | |
| 67 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1.14K | $22.0K | $580.2M | Financials | +0.14% | |
| 68 | AVUS Avantis U.S. Equity ETF | 0.00% | 22.70K | $437.9K | $14.41B | — | +0.05% | |
| 69 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 23.02K | $444.1K | $15.85B | Value | -0.32% | |
| 70 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.99K | $96.2K | $3.52B | — | +0.06% | |
| 71 | HDG ProShares - Hedge Replication ETF | 0.00% | 31 | $607.29 | $22.3M | Financials | -0.02% | |
| 72 | EBI Longview Advantage ETF | 0.00% | 790 | $15.2K | $562.3M | — | -0.03% | |
| 73 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 10.12K | $195.3K | $12.79B | — | +0.12% | |
| 74 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 66.94K | $1.3M | $97.14B | — | +0.27% | |
| 75 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 90 | $1.8K | $161.1M | Momentum | +0.07% | |
| 76 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.09K | $62.2K | $6.10B | — | +0.24% | |
| 77 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.08K | $213.7K | $21.52B | — | +0.23% | |
| 78 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.12M | $22.5M | $2.30T | Total Market | +0.24% | |
| 79 | IWV iShares Russell 3000 ETF | 0.00% | 10.24K | $197.5K | $20.22B | — | +0.23% | |
| 80 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 21.88K | $422.5K | $44.58B | — | +0.25% | |
| 81 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 4.93K | $94.9K | $13.93B | — | +0.20% |
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.