どのETFが保有しているか NGVT?
Ingevity Corporation · Basic Materials · Chemicals - Specialty · US — 113 ETFが保有、評価額 $500.6M にわたる 9.57M 口数.
保有銘柄基準日： Oct 10, 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 | TINT ProShares - Smart Materials ETF | 4.43% | 1.20K | $83.5K | $1.9M | Financials | +0.19% | |
| 2 | PSCM Invesco S&P SmallCap Materials ETF | 3.51% | 9.99K | $696.7K | $19.9M | Materials | -0.39% | |
| 3 | PYZ Invesco Dorsey Wright Basic Materials… | 1.93% | 17.95K | $1.3M | $64.2M | Materials | +0.49% | |
| 4 | GSC Goldman Sachs Small Cap Equity ETF | 1.21% | 47.09K | $3.4M | $276.6M | Us Small Cap | +0.70% | |
| 5 | EFRA iShares Environmental Infrastructure… | 0.70% | 535 | $38.2K | $5.5M | Energy | +0.55% | |
| 6 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.54% | 4.32K | $332.7K | $1.0M | Dividend | +0.01% | |
| 7 | LSLT Pacer Salt Low truBeta US Market ETF | 0.54% | 4.32K | $332.7K | $6.8M | — | -0.51% | |
| 8 | SLT Pacer Salt High truBeta US Market ETF | 0.54% | 4.32K | $332.7K | $6.3M | — | -0.65% | |
| 9 | LITL Simplify Piper Sandler US Small-Cap… | 0.54% | 450 | $31.4K | $5.9M | Us Small Cap | +0.09% | |
| 10 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.52% | 3.10K | $216.5K | $41.2M | Us Small Cap | +1.04% | |
| 11 | XSMO Invesco S&P SmallCap Momentum ETF | 0.47% | 193.05K | $13.5M | $2.86B | Us Small Cap | +0.57% | |
| 12 | ACSV American Century ETF Trust - American… | 0.35% | 1.20K | $85.7K | $24.2M | Us Small Cap | 0.00% | |
| 13 | JPSE JPMorgan Diversified Return U.S. Small… | 0.30% | 24.79K | $1.7M | $571.2M | Us Small Cap | -0.07% | |
| 14 | EES WisdomTree U.S. SmallCap Fund | 0.27% | 24.99K | $1.8M | $683.9M | Us Small Cap | +0.06% | |
| 15 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.25% | 274 | $19.6K | $6.5M | Us Small Cap | +0.75% | |
| 16 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.22% | 232 | $17.4K | $7.8M | Us Small Cap | -1.16% | |
| 17 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.22% | 432 | $29.2K | $13.8M | Covered Call | +0.13% | |
| 18 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 8.96K | $639.6K | $317.8M | Us Mid Cap | -0.11% | |
| 19 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 341 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 20 | FMAT Fidelity MSCI Materials Index ETF | 0.18% | 14.14K | $1.0M | $574.0M | Materials | +0.60% | |
| 21 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.18% | 46.77K | $3.3M | $1.92B | Us Small Cap | +0.40% | |
| 22 | XJR iShares ESG Select Screened S&P… | 0.17% | 4.66K | $332.00 | $208.9M | Us Small Cap | +0.77% | |
| 23 | SLYG State Street SPDR S&P 600 Small Cap… | 0.17% | 115.07K | $8.2M | $4.78B | Us Small Cap | +0.70% | |
| 24 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.17% | 182.16K | $13.00 | $7.60B | Us Small Cap | +0.71% | |
| 25 | XHYI BondBloxx USD High Yield Bond… | 0.17% | 15.00K | $14.5K | $8.4M | High Yield Bonds | -0.14% | |
| 26 | IWO iShares Russell 2000 Growth ETF | 0.17% | 324.43K | $23.2M | $13.97B | Us Small Cap | +0.94% | |
| 27 | RUSC Russell Investments Exchange Traded… | 0.17% | 1.95K | $136.4K | $81.1M | Us Small Cap | +0.39% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.16% | 5.41K | $377.1K | $236.4M | Us Small Cap | 0.00% | |
| 29 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.16% | 24.71K | $1.7M | $1.10B | Us Small Cap | +0.71% | |
| 30 | AVSC Avantis U.S. Small Cap Equity ETF | 0.16% | 67.62K | $4.8M | $3.06B | Us Small Cap | +0.03% | |
| 31 | JKL iShares Morningstar Small-Cap Value ETF | 0.16% | 7.00K | $499.00 | $681.9M | Us Small Cap | +0.03% | |
| 32 | ISCV iShares Morningstar Small Cap Value ETF | 0.16% | 7.00K | $499.00 | $659.6M | Us Small Cap | +0.16% | |
| 33 | VAW Vanguard Materials ETF | 0.16% | 102.20K | $7.1M | $4.50B | Financials | +0.48% | |
| 34 | VTWG Vanguard Russell 2000 Growth ETF | 0.15% | 38.89K | $2.7M | $1.70B | Us Small Cap | +0.91% | |
| 35 | SAGP Strategas Global Policy Opportunities… | 0.15% | 2.33K | $163.4K | $75.5M | Developed Markets | +0.92% | |
| 36 | IJR iShares Core S&P Small-Cap ETF | 0.14% | 2.05M | $146.00 | $103.24B | Us Small Cap | +0.17% | |
| 37 | SPSM State Street SPDR Portfolio S&P 600… | 0.14% | 312.44K | $22.5M | $15.84B | Us Small Cap | +0.17% | |
| 38 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 1.92K | $134.0K | $94.4M | Financials | +0.54% | |
| 39 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.13% | 125.04K | $8.7M | $6.40B | Us Small Cap | +0.13% | |
| 40 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.13% | 1.59K | $120.2K | $4.5M | Treasury Bonds | -0.68% | |
| 41 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.12% | 2.25K | $157.2K | $126.1M | Technology | 0.00% | |
| 42 | FVI First Trust Total US Market AlphaDEX ETF | 0.12% | 39 | $2.5K | $2.1M | — | 0.00% | |
| 43 | SLYV State Street SPDR S&P 600 Small Cap… | 0.12% | 77.06K | $5.5M | $4.74B | Us Small Cap | -0.30% | |
| 44 | FSMD Fidelity Small-Mid Multifactor ETF | 0.11% | 39.86K | $2.8M | $2.49B | — | +0.48% | |
| 45 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.11% | 32.00K | $2.2M | $2.00B | Us Small Cap | -0.35% | |
| 46 | FNDA Schwab Fundamental U.S. Small Company… | 0.11% | 136.68K | $9.8M | $8.76B | Financials | +0.17% | |
| 47 | SAA ProShares - Ultra SmallCap600 | 0.11% | 397 | $27.7K | $25.6M | Developed Markets | +0.42% | |
| 48 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 86 | $6.1K | $5.8M | Us Small Cap | +0.57% | |
| 49 | STSB iShares Factors US Small Blend Style ETF | 0.10% | 81 | $6.2K | $7.3M | — | -23.11% | |
| 50 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 105.63K | $7.5M | $7.56B | — | +0.20% | |
| 51 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.10% | 39.68K | $2.8M | $2.94B | Us Mid Cap | +0.39% | |
| 52 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 180 | $12.6K | $13.2M | Buffer | +0.28% | |
| 53 | IJS iShares S&P Small-Cap 600 Value ETF | 0.09% | 121.71K | $8.00 | $7.56B | Us Small Cap | -0.35% | |
| 54 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.09% | 34.84K | $2.4M | $2.65B | Financials | +0.64% | |
| 55 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.09% | 34.40K | $2.5M | $2.60B | Us Small Cap | +0.61% | |
| 56 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 9.50K | $662.7K | $729.9M | Us Small Cap | +0.40% | |
| 57 | IWM iShares Russell 2000 ETF | 0.08% | 918.16K | $65.6M | $78.27B | Us Small Cap | +0.49% | |
| 58 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 644 | $46.0K | $55.4M | Covered Call | +0.63% | |
| 59 | RSSL Global X - Russell 2000 ETF | 0.08% | 16.72K | $1.2M | $1.41B | Financials | +0.21% | |
| 60 | SMDY Syntax Stratified MidCap | 0.08% | 95 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 61 | VTWO Vanguard Russell 2000 ETF | 0.08% | 205.07K | $14.2M | $18.00B | Us Small Cap | +0.50% | |
| 62 | ITWO ProShares Russell 2000 High Income ETF | 0.08% | 2.05K | $143.1K | $185.0M | Covered Call | +0.96% | |
| 63 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.08% | 21.77K | $1.5M | $1.98B | Us Small Cap | -0.44% | |
| 64 | VFMF Vanguard U.S. Multifactor ETF | 0.08% | 7.19K | $537.0K | $976.2M | — | +0.16% | |
| 65 | RB ProShares Trust - ProShares Russell… | 0.07% | 12 | $837.12 | $1.2M | Buffer | 0.00% | |
| 66 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 9.49K | $677.7K | $1.04B | Us Small Cap | +0.43% | |
| 67 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 180.96K | $13.0M | $21.73B | Us Small Cap | +0.40% | |
| 68 | DFAS Dimensional - US Small Cap ETF | 0.06% | 267.94K | $19.1M | $33.87B | Us Small Cap | +0.32% | |
| 69 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 21.17K | $1.5M | $2.73B | Us Small Cap | +0.59% | |
| 70 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 508.09K | $35.2M | $68.20B | Us Small Cap | +0.22% | |
| 71 | VFMO Vanguard U.S. Momentum Factor ETF | 0.05% | 13.21K | $986.5K | $1.90B | Momentum | +1.02% | |
| 72 | FESM Fidelity Enhanced Small Cap ETF | 0.04% | 37.96K | $2.7M | $6.41B | Us Small Cap | +0.46% | |
| 73 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.48K | $105.00 | $278.3M | Financials | 0.00% | |
| 74 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 1.48K | $105.00 | $271.8M | Us Small Cap | +0.64% | |
| 75 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.40K | $101.00 | $274.0M | Us Small Cap | +0.83% | |
| 76 | URTY ProShares - UltraPro Russell2000 | 0.04% | 1.44K | $100.7K | $279.8M | Developed Markets | +1.37% | |
| 77 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 1.34K | $93.7K | $264.6M | Us Small Cap | +0.30% | |
| 78 | VETS Pacer Military Times Best Employers ETF | 0.03% | 169.57K | $13.1M | $1.9M | Developed Markets | +0.01% | |
| 79 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 799.68K | $55.4M | $185.30B | Us Small Cap | +0.64% | |
| 80 | VXF Vanguard Extended Market ETF | 0.03% | 403.35K | $27.9M | $95.40B | — | +0.80% | |
| 81 | UWM ProShares - Ultra Russell2000 | 0.03% | 851 | $59.4K | $225.1M | Developed Markets | +0.96% | |
| 82 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.31K | $165.0K | $655.6M | Financials | +0.73% | |
| 83 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.40K | $99.9K | $491.0M | — | +0.24% | |
| 84 | IFRA iShares U.S. Infrastructure ETF | 0.02% | 54.18K | $3.00 | $4.00B | Infrastructure | +0.54% | |
| 85 | SFGV Sequoia Global Value ETF | 0.02% | 2.85K | $200.0K | $1.16B | International | +0.44% | |
| 86 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 14.56K | $1.0M | $6.18B | Financials | +0.25% | |
| 87 | AVUQ Avantis U.S. Quality ETF | 0.02% | 954 | $68.1K | $380.8M | — | +0.50% | |
| 88 | AVUS Avantis U.S. Equity ETF | 0.01% | 30.18K | $2.2M | $14.77B | — | +0.35% | |
| 89 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.43K | $99.5K | $688.8M | Us Mid Cap | +0.92% | |
| 90 | HDG ProShares - Hedge Replication ETF | 0.01% | 43 | $3.0K | $22.5M | Financials | 0.00% | |
| 91 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.31K | $93.3K | $790.1M | Active | +0.56% | |
| 92 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 436 | $31.1K | $299.1M | — | +0.14% | |
| 93 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 115.30K | $8.2M | $88.60B | — | +0.49% | |
| 94 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.87K | $133.4K | $1.48B | — | +0.19% | |
| 95 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.69K | $187.4K | $2.20B | — | +0.45% | |
| 96 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 47.43K | $3.4M | $45.59B | — | +0.44% | |
| 97 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.82K | $130.3K | $2.39B | Esg | +0.48% | |
| 98 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.61K | $615.1K | $13.12B | — | +0.49% | |
| 99 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 7.94K | $566.8K | $14.21B | — | +0.59% | |
| 100 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 69 | $4.9K | $133.2M | Momentum | +0.40% | |
| 101 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 50.32K | $3.6M | $97.48B | — | +0.64% | |
| 102 | IWV iShares Russell 3000 ETF | 0.00% | 9.99K | $713.7K | $20.45B | — | +0.63% | |
| 103 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 365 | $25.9K | $766.0M | Value | +0.32% | |
| 104 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.11M | $77.2M | $2.30T | Total Market | +0.63% | |
| 105 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 20.71K | $1.5M | $45.06B | — | +0.61% | |
| 106 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.93K | $202.9K | $6.40B | — | +0.62% | |
| 107 | DFUS Dimensional U.S. Equity ETF | 0.00% | 9.12K | $651.4K | $21.65B | — | +0.62% | |
| 108 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 3.30K | $235.7K | $15.34B | Value | +0.27% | |
| 109 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 7.37K | $511.7K | $3.7M | Developed Markets | +0.03% | |
| 110 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 7.37K | $511.7K | $13.4M | Developed Markets | 0.00% | |
| 111 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 25.53K | $1.00 | $4.12B | Us Small Cap | +0.62% | |
| 112 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 100 | $7.1K | $1.80B | Developed Markets | +0.55% | |
| 113 | EBI Longview Advantage ETF | 0.00% | 25 | $1.8K | $687.3M | — | -0.03% |
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.