どのETFが保有しているか NCMI?
National CineMedia Inc — 31 ETFが保有、評価額 $28.9M にわたる 8.87M 口数.
保有銘柄基準日： Aug 26, 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 | AIMS Acuitas Small Cap Active ETF | 0.10% | 33.03K | $83.9K | $74.3M | Us Small Cap | -0.08% | |
| 2 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 29.98K | $76.2K | $94.0M | Financials | -0.21% | |
| 3 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.07% | 507.12K | $1.5M | $2.22B | Dividend | +0.23% | |
| 4 | KBFR Innovator U.S. Small Cap Managed 10… | 0.06% | 2.64K | $6.7K | $11.1M | Buffer | -0.30% | |
| 5 | IWC iShares Micro-Cap ETF | 0.04% | 234.79K | $626.9K | $1.53B | — | -0.80% | |
| 6 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.04% | 1.31K | $3.9K | $12.3M | Us Small Cap | +0.04% | |
| 7 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 60.35K | $242.0K | $1.40B | Us Small Cap | -0.16% | |
| 8 | VOX Vanguard Communication Services ETF | 0.01% | 221.34K | $887.6K | $6.00B | Financials | -0.56% | |
| 9 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 416.94K | $1.1M | $8.37B | Us Small Cap | +0.23% | |
| 10 | IWN iShares Russell 2000 Value ETF | 0.01% | 677.36K | $1.8M | $14.64B | Us Small Cap | -0.13% | |
| 11 | STSB iShares Factors US Small Blend Style ETF | 0.01% | 130 | $615.59 | $7.3M | — | -23.11% | |
| 12 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 114.56K | $305.9K | $3.14B | Us Small Cap | +0.08% | |
| 13 | VTWO Vanguard Russell 2000 ETF | 0.01% | 373.02K | $1.5M | $17.40B | Us Small Cap | -0.08% | |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 64.11K | $171.2K | $2.85B | Financials | -0.02% | |
| 15 | IWM iShares Russell 2000 ETF | 0.01% | 1.80M | $4.8M | $80.87B | Us Small Cap | -0.10% | |
| 16 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 1.30K | $3.3K | $58.6M | Covered Call | +0.02% | |
| 17 | RSSL Global X - Russell 2000 ETF | 0.01% | 31.66K | $84.5K | $1.52B | Financials | -0.06% | |
| 18 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 444.69K | $1.1M | $22.94B | Us Small Cap | +0.32% | |
| 19 | VXF Vanguard Extended Market ETF | 0.00% | 1.08M | $4.3M | $93.70B | — | +0.14% | |
| 20 | DFAS Dimensional - US Small Cap ETF | 0.00% | 233.99K | $624.7K | $15.73B | Us Small Cap | +0.24% | |
| 21 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 113.71K | $288.8K | $7.93B | — | 0.00% | |
| 22 | SMMD iShares Russell 2500 ETF | 0.00% | 35.17K | $93.9K | $3.83B | Financials | -0.03% | |
| 23 | UWM ProShares - Ultra Russell2000 | 0.00% | 2.09K | $5.3K | $253.6M | Developed Markets | -0.18% | |
| 24 | URTY ProShares - UltraPro Russell2000 | 0.00% | 2.71K | $6.9K | $336.4M | Developed Markets | -0.33% | |
| 25 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 126.40K | $337.5K | $49.38B | — | +0.18% | |
| 26 | HDG ProShares - Hedge Replication ETF | 0.00% | 56 | $142.24 | $22.3M | Financials | -0.02% | |
| 27 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 143.13K | $382.2K | $97.14B | — | +0.02% | |
| 28 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.08M | $8.4M | $2.30T | Total Market | +0.02% | |
| 29 | IWV iShares Russell 3000 ETF | 0.00% | 24.85K | $66.3K | $20.22B | — | -0.01% | |
| 30 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.01K | $20.1K | $6.10B | — | 0.00% | |
| 31 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.70K | $9.9K | $12.79B | — | +0.08% |
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.