どのETFが保有しているか ODC?
Oil-Dri Corporation of America · Basic Materials · Chemicals - Specialty · US — 69 ETFが保有、評価額 $194.9M にわたる 2.08M 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 | PAWZ ProShares Pet Care ETF | 4.36% | 16.75K | $1.5M | $34.4M | Technology | -1.15% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 1.21% | 55.23K | $5.1M | $269.0M | — | -0.48% | |
| 3 | SMDV ProShares - Russell 2000 Dividend… | 0.93% | 74.28K | $6.8M | $737.6M | Dividend | +0.18% | |
| 4 | EHLS Even Herd Long Short ETF | 0.55% | 3.45K | $318.5K | $59.5M | Developed Markets | +0.27% | |
| 5 | AIMS Acuitas Small Cap Active ETF | 0.52% | 5.05K | $454.4K | $74.3M | Us Small Cap | -0.08% | |
| 6 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.39% | 18.42K | $1.7M | $430.6M | Us Small Cap | +0.18% | |
| 7 | ROSC Hartford Multifactor Small Cap ETF | 0.22% | 1.35K | $124.5K | $57.1M | Us Small Cap | -0.14% | |
| 8 | IWC iShares Micro-Cap ETF | 0.21% | 34.56K | $3.2M | $1.53B | — | -0.80% | |
| 9 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.16% | 42.66K | $3.3M | $2.22B | Dividend | +0.23% | |
| 10 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.15% | 676 | $62.4K | $40.9M | Us Small Cap | +0.01% | |
| 11 | AVUV Avantis U.S. Small Cap Value ETF | 0.13% | 443.22K | $40.6M | $31.14B | Us Small Cap | +0.30% | |
| 12 | VFQY Vanguard U.S. Quality Factor ETF | 0.13% | 5.98K | $611.5K | $485.3M | Financials | +0.24% | |
| 13 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 1.27K | $114.0K | $94.0M | Financials | -0.21% | |
| 14 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 97.48K | $9.0M | $7.93B | — | 0.00% | |
| 15 | FLQS Franklin U.S. Small Cap Multifactor… | 0.11% | 600 | $55.3K | $47.3M | Financials | +0.23% | |
| 16 | EES WisdomTree U.S. SmallCap Fund | 0.11% | 9.58K | $749.6K | $723.4M | Us Small Cap | -0.06% | |
| 17 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 431 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 18 | VDC Vanguard Consumer Staples ETF | 0.11% | 100.60K | $10.0M | $9.30B | Consumer Staples | -0.33% | |
| 19 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.10% | 15.21K | $1.4M | $1.42B | Consumer Staples | -0.44% | |
| 20 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 23.41K | $2.1M | $3.14B | Us Small Cap | +0.08% | |
| 21 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 1.97K | $181.3K | $286.3M | Us Small Cap | -0.04% | |
| 22 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.06% | 13.80K | $1.3M | $2.04B | Us Small Cap | +0.40% | |
| 23 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 9.08K | $900.6K | $1.70B | Us Small Cap | -0.17% | |
| 24 | IWO iShares Russell 2000 Growth ETF | 0.05% | 79.19K | $7.3M | $15.19B | Us Small Cap | -0.10% | |
| 25 | VFMF Vanguard U.S. Multifactor ETF | 0.05% | 3.17K | $324.1K | $904.6M | — | -0.03% | |
| 26 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 24 | $2.2K | $6.1M | Us Small Cap | 0.00% | |
| 27 | VTWO Vanguard Russell 2000 ETF | 0.03% | 56.16K | $5.6M | $17.40B | Us Small Cap | -0.08% | |
| 28 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 182 | $16.8K | $58.6M | Covered Call | +0.02% | |
| 29 | RSSL Global X - Russell 2000 ETF | 0.03% | 4.76K | $436.6K | $1.52B | Financials | -0.06% | |
| 30 | IWM iShares Russell 2000 ETF | 0.03% | 254.38K | $23.3M | $80.87B | Us Small Cap | -0.10% | |
| 31 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 8.69K | $797.0K | $2.85B | Financials | -0.02% | |
| 32 | AVIE Avantis Inflation Focused Equity ETF | 0.03% | 36 | $3.3K | $13.0M | — | -0.15% | |
| 33 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 2.65K | $243.8K | $1.10B | Us Small Cap | +0.01% | |
| 34 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 1.79K | $163.9K | $792.6M | Active | +0.08% | |
| 35 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.02% | 5.95K | $545.1K | $1.30B | Us Small Cap | +0.16% | |
| 36 | DFAS Dimensional - US Small Cap ETF | 0.02% | 35.13K | $3.2M | $15.73B | Us Small Cap | +0.24% | |
| 37 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 48.33K | $4.4M | $22.94B | Us Small Cap | +0.32% | |
| 38 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 471 | $43.4K | $292.0M | Financials | 0.00% | |
| 39 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 471 | $43.4K | $289.6M | Us Small Cap | +0.14% | |
| 40 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 1.64K | $150.1K | $1.01B | Us Small Cap | +1.48% | |
| 41 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 1.64K | $150.1K | $1.00B | Us Small Cap | +0.32% | |
| 42 | VXF Vanguard Extended Market ETF | 0.01% | 118.41K | $11.7M | $93.70B | — | +0.14% | |
| 43 | SMMD iShares Russell 2500 ETF | 0.01% | 4.92K | $450.7K | $3.83B | Financials | -0.03% | |
| 44 | UWM ProShares - Ultra Russell2000 | 0.01% | 320 | $28.8K | $253.6M | Developed Markets | -0.18% | |
| 45 | URTY ProShares - UltraPro Russell2000 | 0.01% | 406 | $36.5K | $336.4M | Developed Markets | -0.33% | |
| 46 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 818 | $75.0K | $710.3M | Us Small Cap | +0.03% | |
| 47 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 818 | $75.0K | $704.0M | Us Small Cap | +0.08% | |
| 48 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 1.48K | $146.7K | $1.40B | Us Small Cap | -0.16% | |
| 49 | AVUQ Avantis U.S. Quality ETF | 0.01% | 328 | $30.3K | $307.1M | — | -0.01% | |
| 50 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 615 | $56.4K | $580.2M | Financials | +0.14% | |
| 51 | IWN iShares Russell 2000 Value ETF | 0.01% | 15.16K | $1.4M | $14.64B | Us Small Cap | -0.13% | |
| 52 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 14.38K | $1.3M | $14.61B | Value | +0.22% | |
| 53 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 597 | $54.7K | $678.9M | Financials | -0.37% | |
| 54 | AVUS Avantis U.S. Equity ETF | 0.01% | 8.74K | $801.7K | $14.41B | — | +0.11% | |
| 55 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 8.65K | $793.5K | $15.85B | Value | +0.23% | |
| 56 | VIG Vanguard Dividend Appreciation ETF | 0.00% | 57.97K | $5.8M | $130.90B | Dividend | -0.07% | |
| 57 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 21.44K | $2.0M | $49.38B | — | +0.18% | |
| 58 | PFM Invesco Dividend Achievers ETF | 0.00% | 292 | $26.8K | $807.1M | Dividend | -0.05% | |
| 59 | HDG ProShares - Hedge Replication ETF | 0.00% | 8 | $719.52 | $22.3M | Financials | -0.02% | |
| 60 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.11K | $101.5K | $3.52B | — | +0.05% | |
| 61 | EBI Longview Advantage ETF | 0.00% | 177 | $16.3K | $562.3M | — | +0.17% | |
| 62 | IWV iShares Russell 3000 ETF | 0.00% | 3.96K | $363.5K | $20.22B | — | -0.01% | |
| 63 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.12K | $194.5K | $12.79B | — | +0.08% | |
| 64 | VTHR Vanguard Russell 3000 ETF | 0.00% | 876 | $86.9K | $6.10B | — | 0.00% | |
| 65 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 6.68K | $613.2K | $44.58B | — | +0.03% | |
| 66 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 312.10K | $31.0M | $2.30T | Total Market | +0.02% | |
| 67 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.93K | $268.6K | $21.52B | — | +0.06% | |
| 68 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 12.75K | $1.2M | $97.14B | — | +0.02% | |
| 69 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 14 | $1.3K | $486.1M | — | +0.10% |
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.