어떤 ETF가 보유하고 있나요 OGS?
ONE Gas, Inc. · Utilities · Regulated Gas · US — 150 ETF 보유 중, 평가액 $1.49B 전체 18.74M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | RSMC Rockefeller U.S. Small-Mid Cap ETF | 2.53% | 245.87K | $19.8M | $722.7M | Us Mid Cap | +0.18% | |
| 2 | FPWR First Trust EIP Power Solutions ETF | 2.32% | 8.49K | $690.9K | $29.3M | Clean Energy | +0.95% | |
| 3 | ECLN First Trust EIP Carbon Impact ETF | 2.29% | 4.52K | $444.0K | $19.4M | Clean Energy | -0.64% | |
| 4 | EMLP First Trust North American Energy… | 2.27% | 1.17M | $93.9M | $4.14B | Clean Energy | +1.25% | |
| 5 | TPYP Tortoise North American Pipeline Fund | 1.64% | 109.55K | $9.1M | $685.7M | Energy | +2.10% | |
| 6 | CSB VictoryShares US Small Cap High Div… | 1.58% | 50.72K | $4.1M | $262.2M | Us Small Cap | +0.30% | |
| 7 | REGL ProShares - S&P MidCap 400 Dividend… | 1.53% | 339.41K | $27.3M | $1.80B | Dividend | +0.59% | |
| 8 | XMLV Invesco S&P MidCap Low Volatility ETF | 1.46% | 135.25K | $10.9M | $743.1M | Us Mid Cap | +0.37% | |
| 9 | EIPI FT Energy Income Partners Enhanced… | 1.26% | 171.92K | $13.8M | $1.09B | Energy | +1.15% | |
| 10 | EIPX FT Energy Income Partners Strategy ETF | 1.23% | 88.45K | $7.1M | $576.6M | Energy | +0.95% | |
| 11 | SNPD Xtrackers S&P Dividend Aristocrats… | 1.21% | 481 | $37.9K | $3.1M | High Yield Bonds | +0.23% | |
| 12 | XMVM Invesco S&P MidCap Value with Momentum… | 1.04% | 65.89K | $5.3M | $511.4M | Us Mid Cap | +0.68% | |
| 13 | SMDV ProShares - Russell 2000 Dividend… | 1.02% | 93.33K | $7.5M | $737.6M | Dividend | +0.18% | |
| 14 | JPSV JPMorgan Active Small Cap Value ETF | 0.91% | 3.18K | $250.4K | $27.7M | Us Small Cap | +0.01% | |
| 15 | HSMV First Trust Horizon Managed Volatility… | 0.79% | 3.98K | $324.1K | $40.9M | — | +0.22% | |
| 16 | USVM VictoryShares US Small Mid Cap Value… | 0.75% | 167.40K | $13.5M | $1.79B | Us Mid Cap | +0.10% | |
| 17 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.66% | 4.40K | $358.1K | $54.5M | Us Mid Cap | +0.54% | |
| 18 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.59% | 16.82K | $1.4M | $232.3M | Us Mid Cap | +0.27% | |
| 19 | PAPI Parametric Equity Premium Income ETF | 0.49% | 29.29K | $2.3M | $471.5M | Covered Call | +0.16% | |
| 20 | FESC First Eagle Small Cap Equity ETF | 0.48% | 140 | $11.4K | $2.2M | Us Small Cap | +0.18% | |
| 21 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.47% | 20.13K | $1.6M | $309.3M | Us Small Cap | +0.31% | |
| 22 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.47% | 385 | $31.3K | $4.9M | Us Small Cap | -0.05% | |
| 23 | TPSC Timothy Plan US Small Cap Core ETF | 0.41% | 19.33K | $1.6M | $357.5M | Us Small Cap | +0.29% | |
| 24 | SCDS JPMorgan Fundamental Data Science Small… | 0.41% | 474 | $37.4K | $9.9M | Healthcare | +0.33% | |
| 25 | FVL First Trust Value Line 100… | 0.41% | 415.68K | $33.8M | $36.5M | Developed Markets | -0.07% | |
| 26 | FVD First Trust Value Line Dividend Index… | 0.40% | 415.42K | $33.4M | $8.32B | Dividend | +0.06% | |
| 27 | CSA VictoryShares US Small Cap Volatility… | 0.40% | 995 | $78.1K | $20.1M | Us Small Cap | +1.13% | |
| 28 | FVI First Trust Total US Market AlphaDEX ETF | 0.38% | 107 | $8.0K | $2.1M | — | 0.00% | |
| 29 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.38% | 9.63K | $784.1K | $186.0M | Real Estate | -0.05% | |
| 30 | NUSC Nuveen ESG Small-Cap ETF | 0.38% | 61.11K | $4.9M | $1.31B | Us Small Cap | +0.58% | |
| 31 | FUTY Fidelity MSCI Utilities Index ETF | 0.34% | 96.31K | $7.7M | $2.32B | Financials | +0.39% | |
| 32 | SVAL iShares US Small Cap Value Factor ETF | 0.33% | 8.83K | $706.0K | $212.3M | Us Small Cap | +0.02% | |
| 33 | IWN iShares Russell 2000 Value ETF | 0.33% | 601.89K | $48.4M | $14.64B | Us Small Cap | -0.13% | |
| 34 | VTWV Vanguard Russell 2000 Value ETF | 0.32% | 58.13K | $4.5M | $1.40B | Us Small Cap | -0.16% | |
| 35 | HEJD VictoryShares Hedged Equity Income ETF | 0.32% | 1.54K | $119.9K | $37.5M | Dividend | +0.05% | |
| 36 | VPU Vanguard Utilities ETF | 0.32% | 432.15K | $33.6M | $10.60B | Oil Gas | +0.39% | |
| 37 | DON WisdomTree U.S. MidCap Dividend Fund | 0.32% | 144.37K | $12.2M | $4.08B | Dividend | +0.38% | |
| 38 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.31% | 53.55K | $4.3M | $1.39B | Us Mid Cap | +0.38% | |
| 39 | STSB iShares Factors US Small Blend Style ETF | 0.30% | 277 | $18.5K | $7.3M | — | -23.11% | |
| 40 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.29% | 102.49K | $8.3M | $2.83B | Us Mid Cap | +0.51% | |
| 41 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.29% | 104.79K | $8.4M | $2.90B | Us Small Cap | +0.29% | |
| 42 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.28% | 319.03K | $25.5M | $8.85B | Us Mid Cap | +0.49% | |
| 43 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.28% | 53.97K | $4.2M | $1.50B | Us Mid Cap | +0.53% | |
| 44 | JPSE JPMorgan Diversified Return U.S. Small… | 0.27% | 19.89K | $1.6M | $599.2M | Us Small Cap | -0.15% | |
| 45 | RESM Columbia Research Enhanced Small Cap ETF | 0.24% | 179 | $14.6K | $6.1M | Us Small Cap | 0.00% | |
| 46 | TOLZ ProShares - DJ Brookfield Global… | 0.24% | 5.29K | $416.9K | $176.3M | Infrastructure | +0.66% | |
| 47 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.22% | 317 | $25.8K | $12.1M | Financials | -0.08% | |
| 48 | STXK Strive Small-Cap ETF | 0.21% | 2.36K | $186.4K | $87.1M | Us Small Cap | +0.08% | |
| 49 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 8.78K | $711.2K | $342.0M | Us Mid Cap | +0.14% | |
| 50 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.20% | 21.95K | $1.8M | $861.9M | Dividend | +0.44% | |
| 51 | SDY State Street SPDR S&P Dividend ETF | 0.20% | 553.30K | $44.7M | $22.11B | High Yield Bonds | +0.15% | |
| 52 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.20% | 2.29K | $180.9K | $89.9M | Us Small Cap | -0.02% | |
| 53 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.20% | 3.16K | $249.4K | $74.7M | Us Mid Cap | +0.48% | |
| 54 | AVSC Avantis U.S. Small Cap Equity ETF | 0.20% | 79.91K | $6.4M | $3.14B | Us Small Cap | +0.08% | |
| 55 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.20% | 87 | $6.9K | $3.4M | Us Mid Cap | +0.70% | |
| 56 | JHSC John Hancock Investments - Multifactor… | 0.19% | 17.33K | $1.3M | $734.5M | Us Small Cap | +0.20% | |
| 57 | LVHD Franklin U.S. Low Volatility High… | 0.18% | 14.27K | $1.1M | $627.2M | Financials | +0.16% | |
| 58 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 354 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 59 | FAB First Trust Multi Cap Value AlphaDEX… | 0.18% | 4.07K | $330.9K | $188.0M | Value | +0.12% | |
| 60 | IWMW iShares Russell 2000 BuyWrite ETF | 0.16% | 1.18K | $95.7K | $58.6M | Covered Call | +0.02% | |
| 61 | FNDA Schwab Fundamental U.S. Small Company… | 0.16% | 187.66K | $15.1M | $9.21B | Financials | +0.24% | |
| 62 | FSMD Fidelity Small-Mid Multifactor ETF | 0.16% | 51.70K | $4.2M | $2.50B | — | +0.56% | |
| 63 | IWM iShares Russell 2000 ETF | 0.16% | 1.64M | $131.9M | $80.87B | Us Small Cap | -0.10% | |
| 64 | RSSL Global X - Russell 2000 ETF | 0.16% | 30.46K | $2.4M | $1.52B | Financials | -0.06% | |
| 65 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.16% | 2.11K | $148.0K | $4.5M | Treasury Bonds | -0.68% | |
| 66 | VTWO Vanguard Russell 2000 ETF | 0.16% | 358.13K | $27.8M | $17.40B | Us Small Cap | -0.08% | |
| 67 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.16% | 8.52K | $681.7K | $427.3M | Us Mid Cap | +0.66% | |
| 68 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.15% | 8.07K | $657.1K | $430.3M | Us Mid Cap | +0.58% | |
| 69 | JKL iShares Morningstar Small-Cap Value ETF | 0.15% | 13.25K | $1.1M | $710.3M | Us Small Cap | +0.03% | |
| 70 | ISCV iShares Morningstar Small Cap Value ETF | 0.15% | 13.25K | $1.1M | $704.0M | Us Small Cap | +0.08% | |
| 71 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.14% | 6.85K | $557.7K | $394.1M | Us Mid Cap | +0.59% | |
| 72 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.14% | 19.08K | $1.5M | $1.10B | Us Small Cap | +0.01% | |
| 73 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.14% | 326.66K | $26.2M | $18.76B | Us Mid Cap | +0.63% | |
| 74 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.14% | 461.89K | $37.0M | $26.68B | Us Mid Cap | +0.63% | |
| 75 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 102.43K | $8.0M | $5.80B | Us Mid Cap | +0.62% | |
| 76 | IFRA iShares U.S. Infrastructure ETF | 0.14% | 75.06K | $6.0M | $4.24B | Infrastructure | +1.04% | |
| 77 | IJH iShares Core S&P Mid-Cap ETF | 0.14% | 2.17M | $173.6M | $126.81B | Us Mid Cap | +0.63% | |
| 78 | EZM WisdomTree U.S. MidCap Fund | 0.13% | 13.53K | $1.1M | $955.1M | Us Mid Cap | +0.36% | |
| 79 | DEW WisdomTree Global High Dividend Fund | 0.13% | 2.14K | $180.3K | $163.8M | Dividend | -0.05% | |
| 80 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 1.51K | $118.9K | $94.0M | Financials | -0.21% | |
| 81 | FSML Franklin Small Cap Enhanced ETF | 0.12% | 2.34K | $184.7K | $150.0M | Us Small Cap | +0.33% | |
| 82 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 168 | $13.2K | $11.1M | Buffer | -0.30% | |
| 83 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.12% | 4.30K | $343.8K | $291.0M | Us Small Cap | +0.18% | |
| 84 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.12% | 63.35K | $5.1M | $4.28B | Us Small Cap | +0.21% | |
| 85 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 202 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 86 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 104.98K | $8.4M | $7.93B | — | 0.00% | |
| 87 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 298.24K | $24.0M | $22.94B | Us Small Cap | +0.32% | |
| 88 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.10% | 916.38K | $71.2M | $68.30B | Us Small Cap | +0.33% | |
| 89 | MVV ProShares - Ultra MidCap400 | 0.10% | 2.01K | $158.7K | $154.9M | Developed Markets | +1.25% | |
| 90 | FDL First Trust Morningstar Dividend… | 0.10% | 102.96K | $8.3M | $8.13B | Dividend | +0.17% | |
| 91 | DFAS Dimensional - US Small Cap ETF | 0.10% | 197.12K | $15.9M | $15.73B | Us Small Cap | +0.24% | |
| 92 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.10% | 27.05K | $2.2M | $2.16B | Real Estate | +0.19% | |
| 93 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.10% | 16.37K | $1.3M | $1.34B | Us Mid Cap | +0.65% | |
| 94 | CSF VictoryShares US Discovery Enhanced… | 0.10% | 309 | $24.3K | $25.7M | Developed Markets | +0.28% | |
| 95 | UMDD ProShares - UltraPro MidCap 400 | 0.08% | 346 | $27.3K | $33.1M | Developed Markets | +1.84% | |
| 96 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.08% | 908 | $70.8K | $5.5M | Silver | 0.00% | |
| 97 | JKJ iShares Morningstar Small-Cap ETF | 0.08% | 2.69K | $219.3K | $292.0M | Financials | 0.00% | |
| 98 | ISCB iShares Morningstar Small-Cap ETF | 0.08% | 2.69K | $219.3K | $289.6M | Us Small Cap | +0.14% | |
| 99 | SMMD iShares Russell 2500 ETF | 0.07% | 31.70K | $2.5M | $3.83B | Financials | -0.03% | |
| 100 | SFYX SoFi Next 500 ETF | 0.06% | 218 | $16.7K | $25.8M | — | +0.59% | |
| 101 | UWM ProShares - Ultra Russell2000 | 0.06% | 2.00K | $157.8K | $253.6M | Developed Markets | -0.18% | |
| 102 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 1.44M | $112.0M | $183.40B | Us Small Cap | +0.31% | |
| 103 | URTY ProShares - UltraPro Russell2000 | 0.06% | 2.59K | $204.2K | $336.4M | Developed Markets | -0.33% | |
| 104 | VXF Vanguard Extended Market ETF | 0.06% | 722.22K | $56.1M | $93.70B | — | +0.14% | |
| 105 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 1.64K | $133.4K | $286.3M | Us Small Cap | -0.04% | |
| 106 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 3.82K | $306.8K | $678.9M | Financials | -0.37% | |
| 107 | DGRO iShares Core Dividend Growth ETF | 0.04% | 196.66K | $15.8M | $43.85B | Dividend | -0.10% | |
| 108 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 986 | $80.3K | $70.4M | Us Mid Cap | +1.76% | |
| 109 | AVTM Avantis Total Equity Markets ETF 1 | 0.03% | 3.05K | $245.0K | $792.6M | Active | +0.08% | |
| 110 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 4.52K | $380.7K | $1.67B | Dividend | -0.01% | |
| 111 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 3.90K | $331.4K | $1.62B | Dividend | 0.00% | |
| 112 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 778 | $63.3K | $294.2M | — | +0.27% | |
| 113 | VYM Vanguard High Dividend Yield ETF | 0.02% | 250.03K | $19.4M | $99.20B | Dividend | +0.09% | |
| 114 | SPDG State Street SPDR Portfolio S&P Sector… | 0.02% | 30 | $2.4K | $13.2M | High Yield Bonds | +0.28% | |
| 115 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 1.87K | $150.5K | $782.9M | Value | +0.19% | |
| 116 | HDG ProShares - Hedge Replication ETF | 0.02% | 54 | $4.3K | $22.3M | Financials | -0.02% | |
| 117 | PFM Invesco Dividend Achievers ETF | 0.02% | 1.79K | $143.6K | $807.1M | Dividend | -0.05% | |
| 118 | IUSV iShares Core S&P U.S. Value ETF | 0.02% | 53.62K | $4.3M | $27.96B | Value | +0.17% | |
| 119 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.25K | $341.4K | $2.36B | Esg | +0.06% | |
| 120 | AVUS Avantis U.S. Equity ETF | 0.01% | 24.35K | $2.0M | $14.41B | — | +0.11% | |
| 121 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.79K | $304.9K | $2.24B | — | +0.07% | |
| 122 | PRF Invesco RAFI US 1000 ETF | 0.01% | 16.49K | $1.3M | $10.07B | — | +0.12% | |
| 123 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.29K | $184.5K | $1.49B | — | +0.16% | |
| 124 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 75.08K | $6.0M | $49.38B | — | +0.18% | |
| 125 | EBI Longview Advantage ETF | 0.01% | 967 | $78.0K | $562.3M | — | +0.17% | |
| 126 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 14.23K | $1.1M | $12.79B | — | +0.08% | |
| 127 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 3.53K | $283.7K | $3.52B | — | +0.05% | |
| 128 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 86.14K | $6.9M | $97.14B | — | +0.02% | |
| 129 | DFUS Dimensional U.S. Equity ETF | 0.01% | 18.96K | $1.5M | $21.52B | — | +0.06% | |
| 130 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 38.18K | $3.1M | $44.58B | — | +0.03% | |
| 131 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.00M | $155.1M | $2.30T | Total Market | +0.02% | |
| 132 | IWV iShares Russell 3000 ETF | 0.01% | 16.94K | $1.4M | $20.22B | — | -0.01% | |
| 133 | VTHR Vanguard Russell 3000 ETF | 0.01% | 5.24K | $406.7K | $6.10B | — | 0.00% | |
| 134 | IYY iShares Dow Jones U.S. ETF | 0.01% | 2.46K | $197.8K | $3.04B | Financials | -0.06% | |
| 135 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 11.01K | $882.1K | $13.93B | — | +0.04% | |
| 136 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 120 | $9.8K | $161.1M | Momentum | +0.07% | |
| 137 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 28 | $2.3K | $41.6M | Developed Markets | -0.11% | |
| 138 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 19 | $1.6K | $28.6M | Developed Markets | -0.11% | |
| 139 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 11 | $883.51 | $16.1M | Developed Markets | -0.13% | |
| 140 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 40 | $3.3K | $61.4M | Developed Markets | -0.14% | |
| 141 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 55 | $4.5K | $90.0M | Developed Markets | -0.14% | |
| 142 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 50 | $4.0K | $95.7M | Developed Markets | -0.14% | |
| 143 | VT Vanguard Total World Stock ETF | 0.00% | 47.03K | $3.7M | $97.90B | Developed Markets | -0.07% | |
| 144 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.45K | $116.9K | $3.31B | Developed Markets | -0.12% | |
| 145 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 47 | $3.8K | $111.4M | Developed Markets | -0.13% | |
| 146 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 13.76K | $1.0M | $4.3M | — | -0.03% | |
| 147 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 11.25K | $915.8K | $3.7M | Developed Markets | +0.03% | |
| 148 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 11.25K | $915.8K | $13.4M | Developed Markets | 0.00% | |
| 149 | VETS Pacer Military Times Best Employers ETF | 0.00% | 6.89K | $597.5K | $1.9M | Developed Markets | +0.01% | |
| 150 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 125 | $10.0K | $0.00 | Active | -0.10% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.