どのETFが保有しているか MZTI?
The Marzetti Company · Consumer Defensive · Packaged Foods · US — 81 ETFが保有、評価額 $630.1M にわたる 5.68M 口数.
保有銘柄基準日： Aug 28, 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 | REGL ProShares - S&P MidCap 400 Dividend… | 1.58% | 250.26K | $28.2M | $1.78B | Dividend | -0.24% | |
| 2 | TMDV ProShares - Russell U.S. Dividend… | 1.49% | 645 | $72.0K | $4.8M | Dividend | 0.00% | |
| 3 | FSCS First Trust SMID Capital Strength ETF | 1.03% | 5.54K | $625.7K | $60.8M | Financials | -0.42% | |
| 4 | SMDV ProShares - Russell 2000 Dividend… | 0.99% | 64.09K | $7.2M | $732.5M | Dividend | +0.03% | |
| 5 | HSMV First Trust Horizon Managed Volatility… | 0.93% | 3.38K | $382.1K | $40.9M | — | +0.49% | |
| 6 | SRHQ SRH U.S. Quality GARP ETF | 0.85% | 16.93K | $1.9M | $170.6M | — | 0.00% | |
| 7 | SDVY First Trust SMID Cap Rising Dividend… | 0.61% | 625.39K | $71.0M | $11.65B | Dividend | -0.22% | |
| 8 | FTXG First Trust Nasdaq Food & Beverage ETF | 0.52% | 856 | $96.6K | $18.7M | Consumer Staples | +0.59% | |
| 9 | DSMC Distillate Small/Mid Cash Flow ETF | 0.48% | 6.24K | $696.6K | $136.7M | — | +0.51% | |
| 10 | FVL First Trust Value Line 100… | 0.42% | 309.26K | $34.9M | $36.5M | Developed Markets | -0.07% | |
| 11 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.41% | 8.52K | $961.3K | $232.3M | Us Mid Cap | +0.14% | |
| 12 | FVD First Trust Value Line Dividend Index… | 0.41% | 297.98K | $33.8M | $8.32B | Dividend | +0.07% | |
| 13 | NTRL First Trust Merger Arbitrage ETF | 0.37% | 1.44K | $162.2K | $15.1M | Developed Markets | +0.95% | |
| 14 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.28% | 5.07K | $572.4K | $186.0M | Real Estate | +0.43% | |
| 15 | VDC Vanguard Consumer Staples ETF | 0.24% | 207.60K | $22.2M | $9.30B | Consumer Staples | +0.31% | |
| 16 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.23% | 4.05K | $451.8K | $197.2M | Clean Energy | -0.45% | |
| 17 | CALF Pacer US Small Cap Cash Cows ETF | 0.23% | 79.08K | $9.0M | $3.96B | Us Small Cap | +0.60% | |
| 18 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.22% | 27.11K | $3.1M | $1.39B | Us Mid Cap | -0.55% | |
| 19 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.18% | 44.46K | $5.0M | $1.30B | Us Small Cap | -0.29% | |
| 20 | FLOW Global X U.S. Cash Flow Kings 100 ETF | 0.18% | 526 | $58.7K | $32.7M | Global | +0.48% | |
| 21 | KBFR Innovator U.S. Small Cap Managed 10… | 0.16% | 155 | $17.3K | $11.1M | Buffer | 0.00% | |
| 22 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.14% | 10.38K | $1.2M | $856.4M | Dividend | -0.27% | |
| 23 | FAB First Trust Multi Cap Value AlphaDEX… | 0.12% | 2.06K | $232.6K | $188.0M | Value | +0.17% | |
| 24 | VTWG Vanguard Russell 2000 Growth ETF | 0.12% | 19.43K | $2.1M | $1.70B | Us Small Cap | -1.04% | |
| 25 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.11% | 20.06K | $2.3M | $2.04B | Us Small Cap | -0.30% | |
| 26 | SDY State Street SPDR S&P Dividend ETF | 0.10% | 195.72K | $22.2M | $22.11B | High Yield Bonds | +0.01% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 69.70K | $7.9M | $7.93B | — | -0.34% | |
| 28 | STXK Strive Small-Cap ETF | 0.09% | 713 | $79.6K | $87.1M | Us Small Cap | -0.48% | |
| 29 | JHSC John Hancock Investments - Multifactor… | 0.09% | 5.69K | $645.5K | $734.5M | Us Small Cap | -0.44% | |
| 30 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 68.86K | $7.8M | $9.21B | Financials | -0.24% | |
| 31 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 99.68K | $11.3M | $14.61B | Value | -0.04% | |
| 32 | RSSL Global X - Russell 2000 ETF | 0.07% | 9.53K | $1.1M | $1.52B | Financials | -0.65% | |
| 33 | VTWO Vanguard Russell 2000 ETF | 0.07% | 112.04K | $12.0M | $17.40B | Us Small Cap | -0.62% | |
| 34 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.07% | 16.48K | $1.9M | $2.83B | Us Mid Cap | -0.35% | |
| 35 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.06% | 105.87K | $11.9M | $18.76B | Us Mid Cap | -0.62% | |
| 36 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.06% | 148.46K | $16.8M | $26.68B | Us Mid Cap | -0.56% | |
| 37 | SFYX SoFi Next 500 ETF | 0.06% | 104 | $16.9K | $25.8M | — | +0.59% | |
| 38 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.06% | 2.18K | $246.1K | $394.1M | Us Mid Cap | -0.71% | |
| 39 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.06% | 8.72K | $932.4K | $1.50B | Us Mid Cap | -0.30% | |
| 40 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.06% | 15.85K | $1.8M | $2.89B | Us Mid Cap | -0.86% | |
| 41 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.06% | 33.24K | $3.6M | $5.80B | Us Mid Cap | -0.69% | |
| 42 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.06% | 10.03K | $1.1M | $1.80B | Us Mid Cap | -0.95% | |
| 43 | SCHD Schwab U.S. Dividend Equity ETF | 0.06% | 552.09K | $62.7M | $112.22B | Financials | +0.07% | |
| 44 | DDDD YieldMax U.S. Stocks Target Double… | 0.06% | 38 | $4.2K | $7.7M | Covered Call | +0.18% | |
| 45 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 96.61K | $11.0M | $22.94B | Us Small Cap | -0.78% | |
| 46 | SXQG ETC 6 Meridian Quality Growth ETF | 0.05% | 265 | $29.9K | $67.1M | Healthcare | +0.71% | |
| 47 | MVV ProShares - Ultra MidCap400 | 0.05% | 650 | $72.6K | $154.9M | Developed Markets | -1.47% | |
| 48 | SCHM Schwab U.S. Mid-Cap ETF | 0.04% | 55.73K | $6.3M | $15.00B | Us Mid Cap | -0.72% | |
| 49 | UMDD ProShares - UltraPro MidCap 400 | 0.04% | 112 | $12.5K | $33.1M | Developed Markets | -1.76% | |
| 50 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 1.87K | $212.2K | $580.2M | Financials | +0.30% | |
| 51 | DFAS Dimensional - US Small Cap ETF | 0.03% | 45.23K | $5.1M | $15.73B | Us Small Cap | -0.34% | |
| 52 | VBK Vanguard Morningstar Small-Cap Growth… | 0.03% | 126.65K | $13.5M | $43.80B | Us Small Cap | -1.05% | |
| 53 | VFQY Vanguard U.S. Quality Factor ETF | 0.03% | 1.19K | $135.3K | $485.3M | Financials | -0.02% | |
| 54 | UWM ProShares - Ultra Russell2000 | 0.03% | 628 | $70.1K | $253.6M | Developed Markets | -1.37% | |
| 55 | URTY ProShares - UltraPro Russell2000 | 0.03% | 809 | $90.3K | $336.4M | Developed Markets | -1.96% | |
| 56 | VXF Vanguard Extended Market ETF | 0.03% | 233.04K | $24.9M | $93.70B | — | -0.59% | |
| 57 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 441.37K | $47.2M | $183.40B | Us Small Cap | -0.61% | |
| 58 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 140.34K | $15.0M | $68.30B | Us Small Cap | -0.33% | |
| 59 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 81.15K | $9.2M | $3.7M | Developed Markets | +0.03% | |
| 60 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 81.15K | $9.2M | $13.4M | Developed Markets | 0.00% | |
| 61 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.02% | 319 | $36.0K | $70.4M | Us Mid Cap | -2.01% | |
| 62 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 21.67K | $2.5M | $15.85B | Value | +0.31% | |
| 63 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 1.71K | $182.6K | $1.40B | Us Small Cap | -0.16% | |
| 64 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 48.90K | $5.5M | $49.38B | — | +0.16% | |
| 65 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 114.78K | $12.3M | $130.90B | Dividend | +0.23% | |
| 66 | HDG ProShares - Hedge Replication ETF | 0.01% | 17 | $1.9K | $22.3M | Financials | -0.17% | |
| 67 | VYM Vanguard High Dividend Yield ETF | 0.01% | 78.31K | $8.4M | $99.20B | Dividend | +0.11% | |
| 68 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 572 | $64.8K | $782.9M | Value | +0.38% | |
| 69 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 780 | $88.6K | $1.49B | — | +0.30% | |
| 70 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 4.40K | $470.5K | $13.20B | Esg | +0.48% | |
| 71 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.88K | $1.3M | $44.58B | — | +0.27% | |
| 72 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 613.58K | $65.6M | $2.30T | Total Market | +0.29% | |
| 73 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.61K | $172.3K | $6.10B | — | +0.36% | |
| 74 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.08K | $349.4K | $12.79B | — | +0.35% | |
| 75 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.20K | $362.7K | $13.93B | — | +0.34% | |
| 76 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.68K | $530.9K | $21.52B | — | +0.31% | |
| 77 | STXG Strive 1000 Growth ETF | 0.00% | 24 | $2.7K | $150.2M | Growth | +0.67% | |
| 78 | STXV Strive 1000 Value ETF | 0.00% | 14 | $1.6K | $83.9M | Value | +0.05% | |
| 79 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 219 | $24.8K | $3.52B | — | +0.30% | |
| 80 | VETS Pacer Military Times Best Employers ETF | 0.00% | 2.27K | $269.2K | $1.9M | Developed Markets | +0.01% | |
| 81 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 7 | $790.00 | $161.1M | Momentum | 0.00% |
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.