どのETFが保有しているか MTX?
Minerals Technologies Inc. · Basic Materials · Chemicals - Specialty · US — 123 ETFが保有、評価額 $840.6M にわたる 10.06M 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 | PSCM Invesco S&P SmallCap Materials ETF | 3.09% | 9.16K | $645.7K | $21.0M | Materials | +0.53% | |
| 2 | ECML Euclidean Fundamental Value ETF | 1.38% | 25.66K | $1.8M | $136.7M | Value | -0.17% | |
| 3 | ZDEU SPDR Solactive Germany ETF | 1.05% | 1.14K | $207.4K | $29.2M | Developed Markets | +4.18% | |
| 4 | GCAD Gabelli Commercial Aerospace and… | 0.80% | 869 | $19.9M | $24.9M | Industrials | -0.24% | |
| 5 | XSVM Invesco S&P SmallCap Value with… | 0.68% | 61.83K | $4.4M | $654.3M | Us Small Cap | -0.59% | |
| 6 | FYT First Trust Small Cap Value AlphaDEX… | 0.58% | 16.45K | $1.2M | $198.3M | Us Small Cap | -0.93% | |
| 7 | LOPP Gabelli Love Our Planet & People ETF | 0.57% | 1.23K | $10.3M | $18.1M | Clean Energy | -0.19% | |
| 8 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.51% | 87.97K | $6.6M | $1.50B | Us Mid Cap | +0.05% | |
| 9 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.39% | 499 | $24.7K | $38.3M | — | +1.08% | |
| 10 | SVAL iShares US Small Cap Value Factor ETF | 0.38% | 10.95K | $792.1K | $212.3M | Us Small Cap | -0.14% | |
| 11 | BUYO KraneShares Man Buyout Beta Index ETF | 0.31% | 743 | $52.8K | $16.8M | Financials | +0.43% | |
| 12 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.31% | 1.80K | $127.2K | $40.9M | Us Small Cap | -0.31% | |
| 13 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.31% | 59.58K | $4.3M | $1.40B | Us Small Cap | -0.03% | |
| 14 | PAVE Global X - U.S. Infrastructure… | 0.30% | 578.94K | $41.6M | $13.69B | Industrials | -0.04% | |
| 15 | DGRS WisdomTree U.S. SmallCap Quality… | 0.30% | 13.82K | $1.1M | $412.0M | Dividend | -0.37% | |
| 16 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.29% | 12.48K | $879.3K | $302.6M | Us Small Cap | +0.08% | |
| 17 | EES WisdomTree U.S. SmallCap Fund | 0.28% | 23.55K | $1.9M | $723.4M | Us Small Cap | -0.01% | |
| 18 | SYZ Lazard US Systematic Small Cap Equity… | 0.27% | 2.56K | $180.0K | $52.9M | Developed Markets | -0.06% | |
| 19 | RNSC First Trust Small Cap US Equity Select… | 0.26% | 1.53K | $127.2K | $27.1M | Real Estate | -1.02% | |
| 20 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.26% | 66.24K | $5.1M | $2.00B | Us Small Cap | -0.16% | |
| 21 | JPSE JPMorgan Diversified Return U.S. Small… | 0.25% | 20.67K | $1.5M | $599.2M | Us Small Cap | -0.07% | |
| 22 | SLYV State Street SPDR S&P 600 Small Cap… | 0.24% | 166.63K | $12.0M | $5.04B | Us Small Cap | -0.17% | |
| 23 | IJS iShares S&P Small-Cap 600 Value ETF | 0.24% | 276.02K | $20.0M | $8.31B | Us Small Cap | -0.18% | |
| 24 | CSA VictoryShares US Small Cap Volatility… | 0.23% | 789 | $45.2K | $20.1M | Us Small Cap | +1.13% | |
| 25 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.23% | 53 | $17.0K | $8.3M | Developed Markets | +0.54% | |
| 26 | SLY SPDR S&P 600 Small Cap ETF | 0.21% | 60.15K | $3.7M | $1.61B | Us Small Cap | -0.62% | |
| 27 | SMLV State Street SPDR US Small Cap Low… | 0.21% | 7.53K | $530.4K | $258.4M | Us Small Cap | -0.30% | |
| 28 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.20% | 200 | $16.2K | $7.8M | Us Small Cap | -1.16% | |
| 29 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 9.32K | $668.4K | $342.0M | Us Mid Cap | 0.00% | |
| 30 | SDVY First Trust SMID Cap Rising Dividend… | 0.19% | 314.70K | $22.6M | $11.65B | Dividend | -0.34% | |
| 31 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.18% | 45.80K | $3.7M | $2.22B | Dividend | -0.44% | |
| 32 | FESM Fidelity Enhanced Small Cap ETF | 0.17% | 156.40K | $11.2M | $6.03B | Us Small Cap | +0.22% | |
| 33 | NUSC Nuveen ESG Small-Cap ETF | 0.16% | 29.35K | $2.1M | $1.31B | Us Small Cap | +0.24% | |
| 34 | VAW Vanguard Materials ETF | 0.16% | 89.27K | $6.8M | $4.30B | Financials | -0.62% | |
| 35 | VTWV Vanguard Russell 2000 Value ETF | 0.15% | 28.70K | $2.2M | $1.40B | Us Small Cap | -0.28% | |
| 36 | DFSV Dimensional - US Small Cap Value ETF | 0.15% | 180.06K | $12.9M | $8.37B | Us Small Cap | -0.20% | |
| 37 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.15% | 61.46K | $4.4M | $2.97B | Us Mid Cap | +0.17% | |
| 38 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 162.48K | $11.7M | $7.93B | — | 0.00% | |
| 39 | IWN iShares Russell 2000 Value ETF | 0.14% | 291.87K | $21.0M | $14.64B | Us Small Cap | -0.17% | |
| 40 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 5.04K | $355.1K | $252.0M | Us Small Cap | +0.84% | |
| 41 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 63.06K | $4.5M | $3.14B | Us Small Cap | -0.05% | |
| 42 | XJR iShares ESG Select Screened S&P… | 0.14% | 4.23K | $306.1K | $215.1M | Us Small Cap | +0.03% | |
| 43 | FMAT Fidelity MSCI Materials Index ETF | 0.14% | 12.02K | $864.6K | $578.7M | Materials | -0.47% | |
| 44 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.13% | 111.00K | $8.5M | $6.40B | Us Small Cap | -0.03% | |
| 45 | SPEU State Street SPDR Portfolio Europe ETF | 0.13% | 2.34K | $968.7K | $748.0M | Developed Markets | -0.35% | |
| 46 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 217 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 47 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.13% | 36.34K | $2.6M | $2.08B | Us Small Cap | -0.28% | |
| 48 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 291.63K | $20.9M | $17.08B | Us Small Cap | -0.07% | |
| 49 | IJR iShares Core S&P Small-Cap ETF | 0.12% | 1.89M | $136.5M | $110.87B | Us Small Cap | -0.03% | |
| 50 | XHYI BondBloxx USD High Yield Bond… | 0.12% | 10.00K | $10.2K | $8.4M | High Yield Bonds | -0.14% | |
| 51 | FAB First Trust Multi Cap Value AlphaDEX… | 0.11% | 3.05K | $215.2K | $188.0M | Value | -0.60% | |
| 52 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.11% | 1.34K | $101.7K | $4.5M | Treasury Bonds | -0.68% | |
| 53 | QEFA State Street SPDR MSCI EAFE… | 0.11% | 2.78K | $1.2M | $1.08B | Developed Markets | -0.52% | |
| 54 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.11% | 1.32K | $548.6K | $516.5M | Developed Markets | -0.13% | |
| 55 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 38.24K | $2.8M | $2.50B | — | +0.02% | |
| 56 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 133.50K | $9.6M | $9.21B | Financials | +0.01% | |
| 57 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 197.84K | $14.2M | $14.61B | Value | -0.20% | |
| 58 | SAA ProShares - Ultra SmallCap600 | 0.09% | 370 | $26.3K | $29.5M | Developed Markets | -0.66% | |
| 59 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 75 | $5.3K | $6.1M | Us Small Cap | 0.00% | |
| 60 | NTSI WisdomTree International Efficient Core… | 0.08% | 1.23K | $413.8K | $501.9M | Developed Markets | -0.06% | |
| 61 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 33.74K | $2.4M | $2.90B | Us Small Cap | +0.20% | |
| 62 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 128 | $9.1K | $11.1M | Buffer | -0.30% | |
| 63 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 11.72K | $843.3K | $1.10B | Us Small Cap | +0.02% | |
| 64 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.08% | 28.32K | $2.0M | $1.30B | Us Small Cap | +0.24% | |
| 65 | VTWO Vanguard Russell 2000 ETF | 0.08% | 176.50K | $13.5M | $17.40B | Us Small Cap | +0.13% | |
| 66 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 7.85K | $563.8K | $753.4M | Us Small Cap | +0.11% | |
| 67 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 985 | $70.0K | $94.0M | Financials | +0.09% | |
| 68 | SCHF Schwab International Equity ETF | 0.07% | 121.77K | $50.9M | $69.84B | Developed Markets | -0.05% | |
| 69 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 8.20K | $606.4K | $912.5M | Financials | -0.21% | |
| 70 | IWM iShares Russell 2000 ETF | 0.07% | 804.97K | $57.8M | $80.87B | Us Small Cap | +0.12% | |
| 71 | RSSL Global X - Russell 2000 ETF | 0.07% | 15.02K | $1.1M | $1.52B | Financials | +0.12% | |
| 72 | DMRI DeltaShares S&P International Managed… | 0.07% | 556 | $220.8K | $9.5M | Treasury Bonds | -0.98% | |
| 73 | SMDY Syntax Stratified MidCap | 0.07% | 96 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 74 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 577 | $40.7K | $58.6M | Covered Call | +0.04% | |
| 75 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 27.66K | $2.0M | $2.85B | Financials | +0.28% | |
| 76 | JSTC Adasina Social Justice All Cap Global… | 0.06% | 2.28K | $159.7K | $270.0M | Developed Markets | +0.15% | |
| 77 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 62.74K | $26.0M | $42.23B | Developed Markets | -0.09% | |
| 78 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 6.03K | $432.7K | $710.3M | Us Small Cap | +0.03% | |
| 79 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 6.03K | $432.7K | $704.0M | Us Small Cap | -0.15% | |
| 80 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 245 | $14.0K | $25.7M | Developed Markets | +0.28% | |
| 81 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 452.75K | $34.5M | $68.30B | Us Small Cap | -0.31% | |
| 82 | DFAS Dimensional - US Small Cap ETF | 0.05% | 106.00K | $7.6M | $15.73B | Us Small Cap | +0.05% | |
| 83 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 147.51K | $10.6M | $22.94B | Us Small Cap | +0.30% | |
| 84 | PXUS Principal International Adaptive… | 0.04% | 24 | $4.4K | $14.9M | Developed Markets | +0.57% | |
| 85 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.04% | 2.46K | $1.0M | $2.89B | Emerging Markets | +0.10% | |
| 86 | FNDF Schwab Fundamental International Large… | 0.03% | 20.09K | $8.4M | $26.10B | Financials | -0.22% | |
| 87 | QWLD State Street SPDR MSCI World… | 0.03% | 135 | $56.7K | $179.0M | Developed Markets | -0.31% | |
| 88 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.21K | $85.2K | $292.0M | Financials | 0.00% | |
| 89 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.21K | $85.2K | $289.6M | Us Small Cap | +0.20% | |
| 90 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 713.01K | $54.4M | $183.40B | Us Small Cap | +0.11% | |
| 91 | SMMD iShares Russell 2500 ETF | 0.03% | 15.55K | $1.1M | $3.83B | Financials | +0.16% | |
| 92 | VXF Vanguard Extended Market ETF | 0.03% | 357.25K | $27.2M | $93.70B | — | +0.44% | |
| 93 | UWM ProShares - Ultra Russell2000 | 0.03% | 992 | $70.5K | $253.6M | Developed Markets | +0.24% | |
| 94 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.28K | $90.9K | $336.4M | Developed Markets | +0.37% | |
| 95 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.99K | $142.5K | $678.9M | Financials | -0.36% | |
| 96 | EBI Longview Advantage ETF | 0.02% | 1.82K | $130.4K | $562.3M | — | -0.03% | |
| 97 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.22K | $87.4K | $486.1M | — | +0.03% | |
| 98 | SFGV Sequoia Global Value ETF | 0.02% | 2.87K | $210.0K | $1.12B | Global | -0.02% | |
| 99 | TILT Northern Trust Morningstar US Market… | 0.02% | 5.35K | $383.8K | $2.24B | — | +0.05% | |
| 100 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.28K | $91.9K | $580.2M | Financials | +0.14% | |
| 101 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 1.69K | $121.3K | $792.6M | Active | +0.08% | |
| 102 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 527 | $37.1K | $286.3M | Us Small Cap | +0.01% | |
| 103 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 85.76K | $6.2M | $49.38B | — | +0.09% | |
| 104 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.93K | $138.4K | $1.49B | — | -0.39% | |
| 105 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.01K | $216.2K | $2.36B | Esg | +0.14% | |
| 106 | HDG ProShares - Hedge Replication ETF | 0.01% | 26 | $1.8K | $22.3M | Financials | -0.02% | |
| 107 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.58K | $127.7K | $1.67B | Dividend | -0.30% | |
| 108 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 15.33K | $1.1M | $15.85B | Value | -0.32% | |
| 109 | AVUS Avantis U.S. Equity ETF | 0.01% | 13.75K | $987.5K | $14.41B | — | +0.05% | |
| 110 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 3.26K | $233.9K | $3.52B | — | +0.06% | |
| 111 | DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4.90K | $352.0K | $5.51B | Financials | +0.75% | |
| 112 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 641 | $46.0K | $782.9M | Value | -0.28% | |
| 113 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.37K | $601.0K | $12.79B | — | +0.12% | |
| 114 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 6.96K | $530.6K | $13.20B | Esg | +0.36% | |
| 115 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.20K | $803.8K | $21.52B | — | +0.23% | |
| 116 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.61K | $472.9K | $13.93B | — | +0.20% | |
| 117 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 45.97K | $3.3M | $97.14B | — | +0.27% | |
| 118 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.64K | $201.0K | $6.10B | — | +0.24% | |
| 119 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 988.18K | $75.3M | $2.30T | Total Market | +0.24% | |
| 120 | IWV iShares Russell 3000 ETF | 0.00% | 8.24K | $591.6K | $20.22B | — | +0.23% | |
| 121 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 18.12K | $1.3M | $44.58B | — | +0.25% | |
| 122 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 283 | $20.0K | $0.00 | Active | +0.35% | |
| 123 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 35 | $2.5K | $161.1M | Momentum | +0.07% |
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.