どのETFが保有しているか NVRI?
Enviri Corporation · Industrials · Waste Management · US — 57 ETFが保有、評価額 $80.1M にわたる 4.15M 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 | UPGR Xtrackers US Green Infrastructure… | 2.13% | 581 | $11.5K | $539.8K | Infrastructure | +0.15% | |
| 2 | MSSM Morgan Stanley Pathway Funds -… | 0.14% | 48.61K | $960.1K | $688.8M | Us Mid Cap | +0.92% | |
| 3 | RUSC Russell Investments Exchange Traded… | 0.13% | 5.38K | $106.1K | $81.1M | Us Small Cap | +0.39% | |
| 4 | IWC iShares Micro-Cap ETF | 0.13% | 84.46K | $1.7M | $1.32B | — | +0.11% | |
| 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% | 373.52K | $7.4M | $6.41B | Us Small Cap | +0.46% | |
| 8 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.10% | 391 | $7.7K | $7.6M | Us Small Cap | 0.00% | |
| 9 | GCSH Guggenheim Funds Trust - Guggenheim… | 0.04% | 250.00K | $4.9M | $145.5M | Government Bonds | +0.02% | |
| 10 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 24.75K | $551.3K | $1.40B | Us Small Cap | -0.13% | |
| 11 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.03% | 1.61K | $31.9K | $94.4M | Financials | +0.54% | |
| 12 | KBFR Innovator U.S. Small Cap Managed 10… | 0.03% | 210 | $4.1K | $13.2M | Buffer | +0.28% | |
| 13 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 4.89K | $96.00 | $681.9M | Us Small Cap | +0.03% | |
| 14 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 4.89K | $96.00 | $659.6M | Us Small Cap | +0.16% | |
| 15 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 79 | $1.6K | $5.8M | Us Small Cap | +0.57% | |
| 16 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 96.65K | $1.9M | $7.56B | — | +0.20% | |
| 17 | FNDA Schwab Fundamental U.S. Small Company… | 0.02% | 105.48K | $2.1M | $8.76B | Financials | +0.17% | |
| 18 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 27.79K | $548.9K | $2.65B | Financials | +0.64% | |
| 19 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 10.24K | $202.7K | $1.04B | Us Small Cap | +0.43% | |
| 20 | VTWO Vanguard Russell 2000 ETF | 0.02% | 150.84K | $3.4M | $18.00B | Us Small Cap | +0.50% | |
| 21 | IWM iShares Russell 2000 ETF | 0.02% | 700.49K | $13.9M | $78.27B | Us Small Cap | +0.49% | |
| 22 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 491 | $9.7K | $55.4M | Covered Call | +0.63% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.02% | 12.69K | $250.7K | $1.41B | Financials | +0.21% | |
| 24 | RB ProShares Trust - ProShares Russell… | 0.02% | 10 | $197.50 | $1.2M | Buffer | 0.00% | |
| 25 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 1.56K | $30.8K | $185.0M | Covered Call | +0.96% | |
| 26 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 150.09K | $3.0M | $21.73B | Us Small Cap | +0.40% | |
| 27 | EBI Longview Advantage ETF | 0.01% | 4.16K | $82.0K | $687.3M | — | -0.03% | |
| 28 | DFAS Dimensional - US Small Cap ETF | 0.01% | 200.54K | $4.0M | $33.87B | Us Small Cap | +0.32% | |
| 29 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 166.95K | $3.3M | $30.12B | Value | -0.43% | |
| 30 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.10K | $21.7K | $279.8M | Developed Markets | +1.37% | |
| 31 | VIS Vanguard Industrials ETF | 0.01% | 28.22K | $628.7K | $8.60B | Industrials | +0.46% | |
| 32 | VXF Vanguard Extended Market ETF | 0.01% | 319.38K | $7.1M | $95.40B | — | +0.80% | |
| 33 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 958 | $18.00 | $274.0M | Us Small Cap | +0.83% | |
| 34 | WSGE Warren Street Global Equity ETF | 0.01% | 188 | $3.7K | $61.9M | Preferred Stocks | +1.17% | |
| 35 | UWM ProShares - Ultra Russell2000 | 0.01% | 647 | $12.8K | $225.1M | Developed Markets | +0.96% | |
| 36 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 7.47K | $147.8K | $3.06B | Us Small Cap | +0.03% | |
| 37 | IWN iShares Russell 2000 Value ETF | 0.00% | 251.16K | $4.00 | $13.85B | Us Small Cap | -0.04% | |
| 38 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 44.23K | $875.4K | $30.82B | Us Small Cap | -0.41% | |
| 39 | HDG ProShares - Hedge Replication ETF | 0.00% | 32 | $632.00 | $22.5M | Financials | 0.00% | |
| 40 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 119.43K | $2.4M | $88.60B | — | +0.49% | |
| 41 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 41.98K | $830.8K | $45.59B | — | +0.44% | |
| 42 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 706 | $14.0K | $790.1M | Active | +0.56% | |
| 43 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.18K | $23.4K | $1.48B | — | +0.19% | |
| 44 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 19.89K | $393.6K | $26.81B | Us Small Cap | -0.39% | |
| 45 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.84K | $135.4K | $13.12B | — | +0.49% | |
| 46 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 7.36K | $145.7K | $15.34B | Value | +0.27% | |
| 47 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 2.62K | $51.8K | $6.18B | Financials | +0.25% | |
| 48 | DFUS Dimensional U.S. Equity ETF | 0.00% | 8.81K | $174.3K | $21.65B | — | +0.62% | |
| 49 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 940 | $18.6K | $2.39B | Esg | +0.48% | |
| 50 | IWV iShares Russell 3000 ETF | 0.00% | 7.93K | $156.9K | $20.45B | — | +0.63% | |
| 51 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 789.62K | $17.6M | $2.30T | Total Market | +0.63% | |
| 52 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.09K | $46.6K | $6.40B | — | +0.62% | |
| 53 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 16.49K | $328.9K | $45.06B | — | +0.61% | |
| 54 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 33.84K | $669.6K | $97.48B | — | +0.64% | |
| 55 | AVUS Avantis U.S. Equity ETF | 0.00% | 2.78K | $55.1K | $14.77B | — | +0.35% | |
| 56 | TILT Northern Trust Morningstar US Market… | 0.00% | 108 | $2.1K | $2.20B | — | +0.45% | |
| 57 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 34 | $666.00 | $1.80B | Developed Markets | +0.55% |
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.