どのETFが保有しているか NVRI?
Enviri Corp — 54 ETFが保有、評価額 $75.4M にわたる 3.53M 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 | UPGR Xtrackers US Green Infrastructure… | 2.06% | 598 | $12.3K | $585.7K | Infrastructure | -0.13% | |
| 2 | EVX VanEck Environmental Services ETF | 0.19% | 9.51K | $193.2K | $100.5M | Industrials | +0.15% | |
| 3 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.15% | 511 | $10.4K | $4.9M | Us Small Cap | -0.05% | |
| 4 | IWC iShares Micro-Cap ETF | 0.13% | 90.83K | $1.9M | $1.53B | — | -0.80% | |
| 5 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.12% | 519 | $9.9K | $7.8M | Us Small Cap | -1.16% | |
| 6 | XHYI BondBloxx USD High Yield Bond… | 0.12% | 10.00K | $10.2K | $8.4M | High Yield Bonds | -0.14% | |
| 7 | FESM Fidelity Enhanced Small Cap ETF | 0.11% | 352.93K | $7.5M | $6.03B | Us Small Cap | +0.25% | |
| 8 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 23.80K | $527.8K | $1.40B | Us Small Cap | -0.16% | |
| 9 | IWN iShares Russell 2000 Value ETF | 0.04% | 250.50K | $5.3M | $14.64B | Us Small Cap | -0.13% | |
| 10 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 50.77K | $1.1M | $3.14B | Us Small Cap | +0.08% | |
| 11 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 140.59K | $2.9M | $9.21B | Financials | +0.24% | |
| 12 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.03% | 30.99K | $639.9K | $2.04B | Us Small Cap | +0.40% | |
| 13 | KBFR Innovator U.S. Small Cap Managed 10… | 0.03% | 168 | $3.5K | $11.1M | Buffer | -0.30% | |
| 14 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 4.21K | $79.0K | $270.0M | Developed Markets | +0.13% | |
| 15 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 37.78K | $798.0K | $2.85B | Financials | -0.02% | |
| 16 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 79 | $1.6K | $6.1M | Us Small Cap | 0.00% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 96.54K | $2.0M | $7.93B | — | 0.00% | |
| 18 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 10.93K | $225.7K | $1.10B | Us Small Cap | +0.01% | |
| 19 | VTWO Vanguard Russell 2000 ETF | 0.02% | 147.43K | $3.3M | $17.40B | Us Small Cap | -0.08% | |
| 20 | IWM iShares Russell 2000 ETF | 0.02% | 670.48K | $14.2M | $80.87B | Us Small Cap | -0.10% | |
| 21 | RSSL Global X - Russell 2000 ETF | 0.02% | 12.49K | $263.9K | $1.52B | Financials | -0.06% | |
| 22 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 485 | $9.9K | $58.6M | Covered Call | +0.02% | |
| 23 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.02% | 709 | $14.6K | $94.0M | Financials | -0.21% | |
| 24 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 4.86K | $102.6K | $710.3M | Us Small Cap | +0.03% | |
| 25 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 4.86K | $102.6K | $704.0M | Us Small Cap | +0.08% | |
| 26 | EBI Longview Advantage ETF | 0.01% | 4.16K | $87.9K | $562.3M | — | +0.17% | |
| 27 | DFAS Dimensional - US Small Cap ETF | 0.01% | 89.82K | $1.9M | $15.73B | Us Small Cap | +0.24% | |
| 28 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 132.09K | $2.7M | $22.94B | Us Small Cap | +0.32% | |
| 29 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.09K | $22.2K | $292.0M | Financials | 0.00% | |
| 30 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.09K | $22.2K | $289.6M | Us Small Cap | +0.14% | |
| 31 | VXF Vanguard Extended Market ETF | 0.01% | 316.21K | $7.0M | $93.70B | — | +0.14% | |
| 32 | SMMD iShares Russell 2500 ETF | 0.01% | 13.07K | $275.9K | $3.83B | Financials | -0.03% | |
| 33 | VIS Vanguard Industrials ETF | 0.01% | 27.06K | $600.2K | $8.80B | Industrials | +1.06% | |
| 34 | UWM ProShares - Ultra Russell2000 | 0.01% | 822 | $17.0K | $253.6M | Developed Markets | -0.18% | |
| 35 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.07K | $22.1K | $336.4M | Developed Markets | -0.33% | |
| 36 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 43.94K | $928.0K | $14.61B | Value | +0.22% | |
| 37 | WSGE Warren Street Global Equity ETF | 0.01% | 188 | $3.9K | $55.9M | Preferred Stocks | +0.09% | |
| 38 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1.05K | $22.2K | $580.2M | Financials | +0.14% | |
| 39 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 62.09K | $1.3M | $49.38B | — | +0.18% | |
| 40 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.80K | $37.3K | $1.49B | — | +0.16% | |
| 41 | HDG ProShares - Hedge Replication ETF | 0.00% | 22 | $454.30 | $22.3M | Financials | -0.02% | |
| 42 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 706 | $14.9K | $792.6M | Active | +0.08% | |
| 43 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.62K | $55.4K | $3.52B | — | +0.05% | |
| 44 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.84K | $144.5K | $12.79B | — | +0.08% | |
| 45 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 904 | $19.0K | $1.76B | Developed Markets | -0.22% | |
| 46 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 7.36K | $155.5K | $15.85B | Value | +0.23% | |
| 47 | DFUS Dimensional U.S. Equity ETF | 0.00% | 8.81K | $186.0K | $21.52B | — | +0.06% | |
| 48 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 940 | $19.9K | $2.36B | Esg | +0.06% | |
| 49 | IWV iShares Russell 3000 ETF | 0.00% | 7.87K | $166.2K | $20.22B | — | -0.01% | |
| 50 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 16.49K | $339.6K | $44.58B | — | +0.03% | |
| 51 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 789.62K | $17.5M | $2.30T | Total Market | +0.02% | |
| 52 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.09K | $46.4K | $6.10B | — | 0.00% | |
| 53 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 33.85K | $715.0K | $97.14B | — | +0.02% | |
| 54 | TILT Northern Trust Morningstar US Market… | 0.00% | 108 | $2.3K | $2.24B | — | +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.