どのETFが保有しているか OI?
O-I Glass, Inc. · Consumer Cyclical · Packaging & Containers · US — 88 ETFが保有、評価額 $317.1M にわたる 43.72M 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 | PSCM Invesco S&P SmallCap Materials ETF | 1.38% | 45.31K | $289.1K | $21.0M | Materials | +0.48% | |
| 2 | SLY SPDR S&P 600 Small Cap ETF | 0.37% | 286.45K | $6.5M | $1.61B | Us Small Cap | -0.62% | |
| 3 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.36% | 993.61K | $7.5M | $2.08B | Us Small Cap | -0.11% | |
| 4 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.32% | 4.66K | $66.9K | $3.8M | Treasury Bonds | +0.03% | |
| 5 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.29% | 5.47K | $34.9K | $12.1M | Financials | 0.00% | |
| 6 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.29% | 2.88K | $39.3K | $13.8M | Covered Call | +0.13% | |
| 7 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.24% | 112.88K | $720.2K | $302.6M | Us Small Cap | -0.09% | |
| 8 | FYT First Trust Small Cap Value AlphaDEX… | 0.24% | 74.40K | $474.7K | $198.3M | Us Small Cap | -0.02% | |
| 9 | XHYI BondBloxx USD High Yield Bond… | 0.23% | 20.00K | $19.4K | $8.4M | High Yield Bonds | -0.14% | |
| 10 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.21% | 2.21K | $14.1K | $4.9M | Us Small Cap | +0.23% | |
| 11 | USVM VictoryShares US Small Mid Cap Value… | 0.21% | 512.71K | $3.7M | $1.79B | Us Mid Cap | -0.19% | |
| 12 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.20% | 366.09K | $2.7M | $1.40B | Us Small Cap | +0.31% | |
| 13 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.18% | 585.17K | $4.4M | $1.71B | Us Small Cap | +0.48% | |
| 14 | XHYI BondBloxx USD High Yield Bond… | 0.18% | 15.00K | $15.0K | $8.4M | High Yield Bonds | -0.14% | |
| 15 | VFVA Vanguard U.S. Value Factor ETF | 0.17% | 145.86K | $1.4M | $912.5M | Financials | -0.01% | |
| 16 | FESM Fidelity Enhanced Small Cap ETF | 0.16% | 1.40M | $10.2M | $6.03B | Us Small Cap | +0.31% | |
| 17 | EES WisdomTree U.S. SmallCap Fund | 0.15% | 111.36K | $987.8K | $723.4M | Us Small Cap | +0.44% | |
| 18 | ISMD Inspire Small/Mid Cap ETF | 0.13% | 71.31K | $453.5K | $342.0M | Us Mid Cap | +0.10% | |
| 19 | SLYV State Street SPDR S&P 600 Small Cap… | 0.13% | 843.03K | $6.3M | $5.04B | Us Small Cap | +0.02% | |
| 20 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.12% | 327.47K | $2.3M | $2.00B | Us Small Cap | +0.10% | |
| 21 | XHYI BondBloxx USD High Yield Bond… | 0.12% | 10.00K | $9.9K | $8.4M | High Yield Bonds | -0.14% | |
| 22 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.11% | 981 | $9.0K | $7.8M | Us Small Cap | -1.16% | |
| 23 | IJS iShares S&P Small-Cap 600 Value ETF | 0.11% | 1.36M | $9.0M | $8.31B | Us Small Cap | +0.08% | |
| 24 | IVSS Applied Finance IVS US SMID ETF | 0.09% | 4.13K | $26.4K | $12.7M | Active | +0.12% | |
| 25 | DFSV Dimensional - US Small Cap Value ETF | 0.08% | 909.62K | $6.8M | $8.37B | Us Small Cap | +0.07% | |
| 26 | VAW Vanguard Materials ETF | 0.07% | 452.18K | $3.2M | $4.30B | Financials | -0.42% | |
| 27 | IWN iShares Russell 2000 Value ETF | 0.07% | 1.45M | $10.9M | $14.64B | Us Small Cap | +0.18% | |
| 28 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 142.62K | $1.0M | $1.40B | Us Small Cap | +0.19% | |
| 29 | FMAT Fidelity MSCI Materials Index ETF | 0.07% | 60.91K | $441.6K | $578.7M | Materials | -0.39% | |
| 30 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 302.00K | $2.3M | $3.14B | Us Small Cap | +0.20% | |
| 31 | QVMS Invesco S&P SmallCap 600 QVM… | 0.06% | 25.48K | $162.6K | $252.0M | Us Small Cap | -0.41% | |
| 32 | XJR iShares ESG Select Screened S&P… | 0.06% | 21.01K | $139.1K | $215.1M | Us Small Cap | -0.12% | |
| 33 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 1.43M | $10.7M | $17.08B | Us Small Cap | -0.02% | |
| 34 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 549.51K | $3.9M | $6.40B | Us Small Cap | -0.01% | |
| 35 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 1.11M | $8.4M | $14.61B | Value | -0.07% | |
| 36 | XHYI BondBloxx USD High Yield Bond… | 0.06% | 5.00K | $4.8K | $8.4M | High Yield Bonds | -0.14% | |
| 37 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 9.33M | $61.8M | $110.87B | Us Small Cap | +0.01% | |
| 38 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.05% | 202.97K | $1.5M | $2.97B | Us Mid Cap | +0.15% | |
| 39 | STSB iShares Factors US Small Blend Style ETF | 0.05% | 181 | $3.1K | $7.3M | — | -23.11% | |
| 40 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 13.82K | $88.2K | $188.0M | Value | -0.47% | |
| 41 | SAA ProShares - Ultra SmallCap600 | 0.04% | 1.83K | $13.2K | $29.5M | Developed Markets | -0.10% | |
| 42 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 63.66K | $461.5K | $1.10B | Us Small Cap | +0.31% | |
| 43 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 41.66K | $312.9K | $753.4M | Us Small Cap | +0.42% | |
| 44 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 156.95K | $1.2M | $2.90B | Us Small Cap | +0.02% | |
| 45 | RSSL Global X - Russell 2000 ETF | 0.04% | 73.91K | $555.1K | $1.52B | Financials | +0.31% | |
| 46 | IWM iShares Russell 2000 ETF | 0.04% | 3.96M | $29.7M | $80.87B | Us Small Cap | +0.29% | |
| 47 | VTWO Vanguard Russell 2000 ETF | 0.04% | 874.02K | $6.2M | $17.40B | Us Small Cap | +0.31% | |
| 48 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 32.19K | $241.7K | $710.3M | Us Small Cap | +0.03% | |
| 49 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 32.19K | $241.7K | $704.0M | Us Small Cap | -0.27% | |
| 50 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 352.97K | $2.6M | $7.93B | — | +0.25% | |
| 51 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 2.84K | $18.1K | $58.6M | Covered Call | +0.25% | |
| 52 | IGE iShares North American Natural… | 0.03% | 28.86K | $216.7K | $766.0M | Energy | +0.08% | |
| 53 | DFAS Dimensional - US Small Cap ETF | 0.02% | 502.20K | $3.8M | $15.73B | Us Small Cap | +0.04% | |
| 54 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 727.83K | $5.5M | $22.94B | Us Small Cap | +0.17% | |
| 55 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 2.13M | $15.2M | $68.30B | Us Small Cap | -0.29% | |
| 56 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 14.09K | $105.8K | $580.2M | Financials | +0.30% | |
| 57 | SMMD iShares Russell 2500 ETF | 0.01% | 76.47K | $574.3K | $3.83B | Financials | +0.17% | |
| 58 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 6.42K | $40.9K | $292.0M | Financials | 0.00% | |
| 59 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 6.42K | $40.9K | $289.6M | Us Small Cap | +0.31% | |
| 60 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 91.77K | $607.5K | $4.28B | Us Small Cap | +0.27% | |
| 61 | UWM ProShares - Ultra Russell2000 | 0.01% | 4.89K | $35.1K | $253.6M | Developed Markets | +0.59% | |
| 62 | URTY ProShares - UltraPro Russell2000 | 0.01% | 6.32K | $45.4K | $336.4M | Developed Markets | +0.80% | |
| 63 | VXF Vanguard Extended Market ETF | 0.01% | 1.76M | $12.6M | $93.70B | — | +0.55% | |
| 64 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 3.35M | $23.9M | $183.40B | Us Small Cap | +0.11% | |
| 65 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 5.94K | $37.9K | $294.2M | — | -0.34% | |
| 66 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 9.18K | $68.9K | $678.9M | Financials | 0.00% | |
| 67 | FNDX Schwab Fundamental U.S. Large Company… | 0.01% | 370.40K | $2.8M | $27.65B | — | -0.40% | |
| 68 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 17.93K | $134.9K | $1.49B | — | -0.35% | |
| 69 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 8.99K | $67.5K | $782.9M | Value | -0.37% | |
| 70 | PRF Invesco RAFI US 1000 ETF | 0.01% | 93.62K | $703.1K | $10.07B | — | -0.27% | |
| 71 | TILT Northern Trust Morningstar US Market… | 0.01% | 18.01K | $135.3K | $2.24B | — | +0.41% | |
| 72 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 357.81K | $2.7M | $49.38B | — | +0.33% | |
| 73 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 109.07K | $819.1K | $15.85B | Value | -0.57% | |
| 74 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 21.35K | $160.3K | $3.52B | — | +0.32% | |
| 75 | HDG ProShares - Hedge Replication ETF | 0.00% | 131 | $940.58 | $22.3M | Financials | +0.78% | |
| 76 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 38.88K | $292.0K | $12.79B | — | +0.49% | |
| 77 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 34.35K | $245.6K | $13.20B | Esg | +0.87% | |
| 78 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 437 | $2.8K | $161.1M | Momentum | +0.57% | |
| 79 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 31.00K | $231.9K | $13.93B | — | +0.61% | |
| 80 | IWV iShares Russell 3000 ETF | 0.00% | 44.47K | $333.9K | $20.22B | — | +0.66% | |
| 81 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 91.93K | $690.9K | $44.58B | — | +0.69% | |
| 82 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 197.15K | $1.5M | $97.14B | — | +0.64% | |
| 83 | VTHR Vanguard Russell 3000 ETF | 0.00% | 12.58K | $89.9K | $6.10B | — | +0.62% | |
| 84 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.63M | $33.1M | $2.30T | Total Market | +0.63% | |
| 85 | AVUS Avantis U.S. Equity ETF | 0.00% | 26.31K | $197.6K | $14.41B | — | +0.30% | |
| 86 | EBI Longview Advantage ETF | 0.00% | 501 | $3.7K | $562.3M | — | +0.21% | |
| 87 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.86K | $21.5K | $21.52B | — | +0.65% | |
| 88 | DWSH AdvisorShares Dorsey Wright Short ETF | -0.96% | -8.04K | -$57.8K | $6.0M | International | -0.40% |
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.