どのETFが保有しているか NWN?
Northwest Natural Holding Company · Utilities · Regulated Gas · US — 115 ETFが保有、評価額 $708.7M にわたる 14.23M 口数.
保有銘柄基準日： Aug 27, 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 | PSCU Invesco S&P SmallCap Utilities &… | 2.12% | 7.10K | $359.0K | $17.0M | Utilities | -0.30% | |
| 2 | DIV Global X - SuperDividend U.S. ETF | 1.94% | 308.83K | $15.4M | $795.4M | Global | -0.38% | |
| 3 | PEY Invesco High Yield Equity Dividend… | 1.52% | 358.53K | $17.9M | $1.18B | High Yield Bonds | -0.54% | |
| 4 | TMDV ProShares - Russell U.S. Dividend… | 1.47% | 1.43K | $70.9K | $4.8M | Dividend | 0.00% | |
| 5 | CSB VictoryShares US Small Cap High Div… | 1.42% | 73.38K | $3.7M | $262.2M | Us Small Cap | -0.34% | |
| 6 | XSHD Invesco S&P SmallCap High Dividend Low… | 1.33% | 18.95K | $958.6K | $71.9M | Dividend | -0.42% | |
| 7 | XSLV Invesco S&P SmallCap Low Volatility ETF | 1.10% | 53.67K | $2.7M | $246.4M | Us Small Cap | -0.62% | |
| 8 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.01% | 28.84K | $1.5M | $106.3M | Us Small Cap | -0.36% | |
| 9 | SMDV ProShares - Russell 2000 Dividend… | 0.98% | 144.10K | $7.2M | $737.6M | Dividend | -0.42% | |
| 10 | XSVM Invesco S&P SmallCap Value with… | 0.69% | 90.11K | $4.5M | $654.3M | Us Small Cap | -0.22% | |
| 11 | TPYP Tortoise North American Pipeline Fund | 0.66% | 63.08K | $3.7M | $685.7M | Energy | -1.70% | |
| 12 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.63% | 4.24K | $169.6K | $84.7M | Us Mid Cap | +0.09% | |
| 13 | XSMO Invesco S&P SmallCap Momentum ETF | 0.52% | 315.80K | $15.8M | $3.02B | Us Small Cap | -0.01% | |
| 14 | HSMV First Trust Horizon Managed Volatility… | 0.51% | 4.13K | $209.1K | $40.9M | — | -0.86% | |
| 15 | FYT First Trust Small Cap Value AlphaDEX… | 0.51% | 19.85K | $1.0M | $198.3M | Us Small Cap | -0.14% | |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.50% | 204.66K | $10.2M | $2.22B | Dividend | -0.28% | |
| 17 | CSA VictoryShares US Small Cap Volatility… | 0.41% | 1.83K | $80.5K | $20.1M | Us Small Cap | +1.13% | |
| 18 | FVL First Trust Value Line 100… | 0.39% | 646.96K | $32.7M | $36.5M | Developed Markets | -0.07% | |
| 19 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.39% | 16.05K | $812.2K | $186.0M | Real Estate | -0.72% | |
| 20 | FVD First Trust Value Line Dividend Index… | 0.39% | 646.57K | $32.3M | $8.32B | Dividend | -0.68% | |
| 21 | HEJD VictoryShares Hedged Equity Income ETF | 0.38% | 3.12K | $144.0K | $37.5M | Dividend | +0.05% | |
| 22 | TPSC Timothy Plan US Small Cap Core ETF | 0.37% | 28.01K | $1.4M | $357.5M | Us Small Cap | -0.04% | |
| 23 | SVAL iShares US Small Cap Value Factor ETF | 0.35% | 14.86K | $749.2K | $212.3M | Us Small Cap | +0.22% | |
| 24 | MDIV Multi-Asset Diversified Income Index… | 0.34% | 29.24K | $1.5M | $432.9M | — | -0.39% | |
| 25 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 31.66K | $1.6M | $599.2M | Us Small Cap | +0.09% | |
| 26 | FLQS Franklin U.S. Small Cap Multifactor… | 0.26% | 2.56K | $129.5K | $47.3M | Financials | +0.28% | |
| 27 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.26% | 71.86K | $3.6M | $1.40B | Us Small Cap | +0.19% | |
| 28 | RNSC First Trust Small Cap US Equity Select… | 0.19% | 2.16K | $93.3K | $27.1M | Real Estate | -1.02% | |
| 29 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.19% | 905 | $39.3K | $3.8M | Treasury Bonds | +0.03% | |
| 30 | SLY SPDR S&P 600 Small Cap ETF | 0.17% | 65.13K | $3.0M | $1.61B | Us Small Cap | -0.62% | |
| 31 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.17% | 267 | $13.6K | $7.8M | Us Small Cap | -1.16% | |
| 32 | ROSC Hartford Multifactor Small Cap ETF | 0.17% | 1.87K | $94.8K | $57.1M | Us Small Cap | 0.00% | |
| 33 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.17% | 96.82K | $4.8M | $2.90B | Us Small Cap | +0.11% | |
| 34 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 462 | $20.7K | $13.0M | Us Small Cap | -0.97% | |
| 35 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 91.43K | $4.6M | $3.14B | Us Small Cap | +0.15% | |
| 36 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 18.91K | $943.9K | $723.4M | Us Small Cap | +0.20% | |
| 37 | IWN iShares Russell 2000 Value ETF | 0.14% | 401.91K | $20.1M | $14.64B | Us Small Cap | +0.13% | |
| 38 | FUTY Fidelity MSCI Utilities Index ETF | 0.14% | 62.16K | $3.1M | $2.32B | Financials | -1.21% | |
| 39 | VTWV Vanguard Russell 2000 Value ETF | 0.14% | 39.14K | $1.9M | $1.40B | Us Small Cap | +0.11% | |
| 40 | XJR iShares ESG Select Screened S&P… | 0.13% | 5.74K | $289.5K | $215.1M | Us Small Cap | -0.02% | |
| 41 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.13% | 69.30K | $3.5M | $1.30B | Us Small Cap | +0.30% | |
| 42 | VPU Vanguard Utilities ETF | 0.13% | 279.13K | $13.7M | $10.60B | Oil Gas | -1.16% | |
| 43 | QVMS Invesco S&P SmallCap 600 QVM… | 0.13% | 6.42K | $325.0K | $252.0M | Us Small Cap | -0.41% | |
| 44 | SLYG State Street SPDR S&P 600 Small Cap… | 0.13% | 130.20K | $6.5M | $5.09B | Us Small Cap | -0.04% | |
| 45 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.12% | 206.14K | $10.4M | $8.38B | Us Small Cap | -0.01% | |
| 46 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.12% | 27.90K | $1.4M | $1.10B | Us Small Cap | -0.15% | |
| 47 | FSMD Fidelity Small-Mid Multifactor ETF | 0.12% | 60.93K | $3.1M | $2.50B | — | -0.27% | |
| 48 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 393.53K | $19.7M | $17.08B | Us Small Cap | +0.10% | |
| 49 | IJR iShares Core S&P Small-Cap ETF | 0.11% | 2.56M | $129.0M | $110.87B | Us Small Cap | +0.09% | |
| 50 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.11% | 151.00K | $7.4M | $6.40B | Us Small Cap | +0.12% | |
| 51 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.11% | 265 | $13.4K | $12.1M | Financials | 0.00% | |
| 52 | SLYV State Street SPDR S&P 600 Small Cap… | 0.11% | 108.45K | $5.4M | $5.04B | Us Small Cap | +0.15% | |
| 53 | IJS iShares S&P Small-Cap 600 Value ETF | 0.11% | 176.93K | $8.9M | $8.31B | Us Small Cap | +0.16% | |
| 54 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.10% | 42.25K | $2.1M | $2.00B | Us Small Cap | +0.14% | |
| 55 | TOLZ ProShares - DJ Brookfield Global… | 0.10% | 3.55K | $175.3K | $176.3M | Infrastructure | -1.13% | |
| 56 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 120 | $6.1K | $6.1M | Us Small Cap | 0.00% | |
| 57 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 3.68K | $186.4K | $188.0M | Value | -0.42% | |
| 58 | CSF VictoryShares US Discovery Enhanced… | 0.10% | 567 | $25.0K | $25.7M | Developed Markets | +0.28% | |
| 59 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 146.47K | $7.4M | $7.93B | — | +0.10% | |
| 60 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 20.11K | $1.0M | $1.10B | Us Small Cap | +0.23% | |
| 61 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 200 | $9.9K | $11.1M | Buffer | 0.00% | |
| 62 | SAA ProShares - Ultra SmallCap600 | 0.08% | 503 | $24.9K | $29.5M | Developed Markets | -0.66% | |
| 63 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.08% | 14.38K | $718.5K | $861.9M | Dividend | -0.46% | |
| 64 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 12.11K | $605.0K | $753.4M | Us Small Cap | +0.29% | |
| 65 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.08% | 33.09K | $1.7M | $2.08B | Us Small Cap | +0.02% | |
| 66 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 131.12K | $6.6M | $9.21B | Financials | +0.04% | |
| 67 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 1.33K | $66.0K | $94.0M | Financials | +0.26% | |
| 68 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 792 | $40.1K | $58.6M | Covered Call | +0.15% | |
| 69 | IWM iShares Russell 2000 ETF | 0.07% | 1.10M | $55.2M | $80.87B | Us Small Cap | +0.29% | |
| 70 | RSSL Global X - Russell 2000 ETF | 0.07% | 20.50K | $1.0M | $1.52B | Financials | +0.26% | |
| 71 | VTWO Vanguard Russell 2000 ETF | 0.07% | 240.98K | $11.8M | $17.40B | Us Small Cap | +0.30% | |
| 72 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 9.29K | $464.1K | $710.3M | Us Small Cap | +0.03% | |
| 73 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 9.29K | $464.1K | $704.0M | Us Small Cap | -0.49% | |
| 74 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 35.80K | $1.8M | $2.85B | Financials | +0.40% | |
| 75 | IFRA iShares U.S. Infrastructure ETF | 0.06% | 50.41K | $2.5M | $4.24B | Infrastructure | -0.85% | |
| 76 | LVHD Franklin U.S. Low Volatility High… | 0.06% | 7.11K | $355.2K | $627.2M | Financials | -0.73% | |
| 77 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 61 | $3.1K | $7.3M | — | -23.11% | |
| 78 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 614.35K | $30.1M | $68.30B | Us Small Cap | -0.16% | |
| 79 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 199.97K | $10.0M | $22.94B | Us Small Cap | +0.04% | |
| 80 | DFAS Dimensional - US Small Cap ETF | 0.04% | 135.79K | $6.8M | $15.73B | Us Small Cap | +0.12% | |
| 81 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.92K | $96.9K | $292.0M | Financials | 0.00% | |
| 82 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.92K | $96.9K | $289.6M | Us Small Cap | +0.20% | |
| 83 | SMMD iShares Russell 2500 ETF | 0.03% | 21.34K | $1.1M | $3.83B | Financials | +0.32% | |
| 84 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.35K | $66.6K | $253.6M | Developed Markets | +0.58% | |
| 85 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 967.18K | $47.3M | $183.40B | Us Small Cap | +0.19% | |
| 86 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.75K | $86.2K | $336.4M | Developed Markets | +0.82% | |
| 87 | VXF Vanguard Extended Market ETF | 0.02% | 483.31K | $23.6M | $93.70B | — | +0.51% | |
| 88 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 27.12K | $1.4M | $6.03B | Us Small Cap | +0.26% | |
| 89 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.45K | $122.4K | $678.9M | Financials | -0.11% | |
| 90 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 5.23K | $261.1K | $1.67B | Dividend | -0.16% | |
| 91 | DHS WisdomTree U.S. High Dividend Fund | 0.01% | 4.03K | $203.1K | $1.62B | Dividend | -0.52% | |
| 92 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 627 | $31.7K | $286.3M | Us Small Cap | +0.07% | |
| 93 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 9.22K | $464.9K | $4.28B | Us Small Cap | +0.29% | |
| 94 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 628 | $31.8K | $294.2M | — | -0.31% | |
| 95 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.17K | $208.2K | $2.36B | Esg | +0.48% | |
| 96 | VYM Vanguard High Dividend Yield ETF | 0.01% | 166.58K | $8.1M | $99.20B | Dividend | -0.19% | |
| 97 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.28K | $64.2K | $782.9M | Value | -0.65% | |
| 98 | HDG ProShares - Hedge Replication ETF | 0.01% | 36 | $1.8K | $22.3M | Financials | 0.00% | |
| 99 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.20K | $59.7K | $807.1M | Dividend | -0.32% | |
| 100 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 835 | $41.7K | $580.2M | Financials | +0.14% | |
| 101 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.89K | $94.5K | $1.49B | — | -0.28% | |
| 102 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.75K | $137.6K | $2.24B | — | +0.33% | |
| 103 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 192 | $9.7K | $161.1M | Momentum | +0.43% | |
| 104 | EBI Longview Advantage ETF | 0.01% | 730 | $36.6K | $562.3M | — | +0.05% | |
| 105 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 48.92K | $2.4M | $49.38B | — | +0.25% | |
| 106 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.73K | $136.2K | $3.52B | — | +0.30% | |
| 107 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.57K | $428.0K | $12.79B | — | +0.39% | |
| 108 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 65.01K | $3.2M | $97.14B | — | +0.53% | |
| 109 | IWV iShares Russell 3000 ETF | 0.00% | 12.15K | $607.1K | $20.22B | — | +0.50% | |
| 110 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.36M | $66.3M | $2.30T | Total Market | +0.50% | |
| 111 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.29K | $613.9K | $21.52B | — | +0.49% | |
| 112 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.52K | $172.3K | $6.10B | — | +0.42% | |
| 113 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 24.36K | $1.2M | $44.58B | — | +0.54% | |
| 114 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.93K | $344.7K | $13.93B | — | +0.47% | |
| 115 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 2 | $99.90 | $792.6M | Active | +0.19% |
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.