どのETFが保有しているか NL?
NLI Holdings Inc — 25 ETFが保有、評価額 $6.8M にわたる 1.07M 口数.
保有銘柄基準日： Aug 25, 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 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.06% | 217.13K | $1.4M | $1.71B | Us Small Cap | -0.20% | |
| 2 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.02% | 370 | $2.4K | $12.1M | Financials | -0.08% | |
| 3 | DHS WisdomTree U.S. High Dividend Fund | 0.01% | 35.52K | $212.1K | $1.62B | Dividend | 0.00% | |
| 4 | IWC iShares Micro-Cap ETF | 0.01% | 29.12K | $187.2K | $1.53B | — | -0.80% | |
| 5 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 141.34K | $908.8K | $8.37B | Us Small Cap | +0.23% | |
| 6 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 96.16K | $622.1K | $7.93B | — | 0.00% | |
| 7 | FLQS Franklin U.S. Small Cap Multifactor… | 0.01% | 572 | $3.7K | $47.3M | Financials | +0.23% | |
| 8 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 9.03K | $51.8K | $1.40B | Us Small Cap | -0.16% | |
| 9 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 72.02K | $463.1K | $14.61B | Value | +0.22% | |
| 10 | IWN iShares Russell 2000 Value ETF | 0.00% | 69.54K | $447.1K | $14.64B | Us Small Cap | -0.13% | |
| 11 | RSSL Global X - Russell 2000 ETF | 0.00% | 4.03K | $25.9K | $1.52B | Financials | -0.06% | |
| 12 | VTWO Vanguard Russell 2000 ETF | 0.00% | 47.98K | $275.4K | $17.40B | Us Small Cap | -0.08% | |
| 13 | IWM iShares Russell 2000 ETF | 0.00% | 183.88K | $1.2M | $80.87B | Us Small Cap | -0.10% | |
| 14 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 133 | $854.90 | $58.6M | Covered Call | +0.02% | |
| 15 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 59.28K | $381.2K | $49.38B | — | +0.18% | |
| 16 | URTY ProShares - UltraPro Russell2000 | 0.00% | 347 | $2.2K | $336.4M | Developed Markets | -0.33% | |
| 17 | UWM ProShares - Ultra Russell2000 | 0.00% | 260 | $1.7K | $253.6M | Developed Markets | -0.18% | |
| 18 | SMMD iShares Russell 2500 ETF | 0.00% | 3.58K | $23.0K | $3.83B | Financials | -0.03% | |
| 19 | VXF Vanguard Extended Market ETF | 0.00% | 91.81K | $527.0K | $93.70B | — | +0.14% | |
| 20 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.93K | $12.4K | $2.36B | Esg | +0.06% | |
| 21 | DFAS Dimensional - US Small Cap ETF | 0.00% | 5.71K | $36.7K | $15.73B | Us Small Cap | +0.24% | |
| 22 | HDG ProShares - Hedge Replication ETF | 0.00% | 7 | $45.29 | $22.3M | Financials | -0.02% | |
| 23 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 24 | $154.32 | $580.2M | Financials | +0.14% | |
| 24 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 8 | $51.44 | $3.52B | — | +0.05% | |
| 25 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8 | $51.44 | $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.