どのETFが保有しているか OMF?
OneMain Holdings, Inc. · Financial Services · Financial - Credit Services · US — 154 ETFが保有、評価額 $1.44B にわたる 24.99M 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 | LATR Corgi ETF Trust I - Corgi Buy Now Pay… | 3.10% | 529 | $29.7K | $935.5K | Technology | +1.86% | |
| 2 | MVFD Monarch Volume Factor Dividend Tree ETF | 2.19% | 50.62K | $2.8M | $127.2M | Financials | -0.22% | |
| 3 | WBIY WBI Power Factor High Dividend ETF | 1.71% | 17.76K | $995.6K | $59.3M | Dividend | +7.48% | |
| 4 | ZINC Zacks Income ETF | 1.45% | 2.44K | $136.9K | $9.5M | — | -0.68% | |
| 5 | TSME Thrivent Small-Mid Cap Equity ETF | 1.43% | 225.36K | $12.7M | $888.1M | Us Mid Cap | +0.84% | |
| 6 | BSMC Brandes U.S. Small-Mid Cap Value ETF | 1.40% | 40.67K | $2.3M | $167.5M | Us Mid Cap | -0.32% | |
| 7 | HEJD VictoryShares Hedged Equity Income ETF | 1.39% | 8.03K | $522.1K | $37.5M | Dividend | +0.05% | |
| 8 | FGD First Trust Dow Jones Global Select… | 1.31% | 358.54K | $20.1M | $1.54B | Dividend | -0.03% | |
| 9 | FXO First Trust Financials AlphaDEX Fund | 1.26% | 231.73K | $13.0M | $1.04B | Financials | -0.23% | |
| 10 | RFDA ALPS Dynamic US Dividend Advantage ETF | 1.13% | 15.85K | $888.5K | $78.8M | Dividend | +0.16% | |
| 11 | WBIE WBI BullBear Rising Income 3000 ETF | 1.07% | 37.24K | $1.9M | $7.5M | Financials | 0.00% | |
| 12 | CSB VictoryShares US Small Cap High Div… | 0.99% | 41.06K | $2.3M | $234.7M | Us Small Cap | -0.41% | |
| 13 | CDPI Columbia High Dividend Premium Income… | 0.97% | 1.01K | $57.2K | $5.9M | Covered Call | 0.00% | |
| 14 | LSAF LeaderSharesTM AlphaFactor US Core… | 0.96% | 21.83K | $1.2M | $125.2M | — | +0.17% | |
| 15 | HIDV AB US High Dividend ETF | 0.65% | 23.53K | $1.3M | $205.1M | Dividend | +0.26% | |
| 16 | NTRL First Trust Merger Arbitrage ETF | 0.63% | 1.98K | $111.2K | $14.5M | Developed Markets | -0.43% | |
| 17 | DVY iShares Select Dividend ETF | 0.61% | 2.46M | $139.0M | $22.69B | Dividend | -0.69% | |
| 18 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.59% | 23.72K | $1.3M | $223.5M | Us Mid Cap | -0.37% | |
| 19 | XHYF BondBloxx USD High Yield Bond Financial… | 0.53% | 40.00K | $39.5K | $7.4M | High Yield Bonds | -0.40% | |
| 20 | STMB iShares Trust - iShares Factors US Mid… | 0.51% | 581 | $30.3K | $5.9M | — | +0.07% | |
| 21 | LCLG Logan Capital Broad Innovative Growth… | 0.51% | 9.92K | $556.2K | $107.8M | Preferred Stocks | +0.68% | |
| 22 | XHYF BondBloxx USD High Yield Bond Financial… | 0.48% | 35.00K | $35.5K | $7.4M | High Yield Bonds | -0.40% | |
| 23 | QDYN FlexShares Quality Dividend Dynamic… | 0.48% | 1.85K | $80.7K | $16.9M | Financials | +0.25% | |
| 24 | QDF Northern Trust Quality Dividend ETF | 0.43% | 173.34K | $9.7M | $2.20B | Dividend | +0.11% | |
| 25 | XHYF BondBloxx USD High Yield Bond Financial… | 0.41% | 30.00K | $30.6K | $7.4M | High Yield Bonds | -0.40% | |
| 26 | XHYF BondBloxx USD High Yield Bond Financial… | 0.41% | 30.00K | $30.3K | $7.4M | High Yield Bonds | -0.40% | |
| 27 | XHYF BondBloxx USD High Yield Bond Financial… | 0.40% | 30.00K | $29.8K | $7.4M | High Yield Bonds | -0.40% | |
| 28 | XHYF BondBloxx USD High Yield Bond Financial… | 0.40% | 32.00K | $29.7K | $7.4M | High Yield Bonds | -0.40% | |
| 29 | XHYF BondBloxx USD High Yield Bond Financial… | 0.40% | 29.00K | $29.7K | $7.4M | High Yield Bonds | -0.40% | |
| 30 | QDEF Northern Trust Quality Dividend… | 0.40% | 39.77K | $2.2M | $553.9M | Financials | +0.13% | |
| 31 | XHYF BondBloxx USD High Yield Bond Financial… | 0.40% | 30.00K | $29.5K | $7.4M | High Yield Bonds | -0.40% | |
| 32 | SEIV SEI QiM U.S. Large Cap Value Active ETF | 0.39% | 110.52K | $6.2M | $1.60B | Us Large Cap | -0.44% | |
| 33 | BUYO KraneShares Man Buyout Beta Index ETF | 0.36% | 1.04K | $58.5K | $17.9M | Financials | +0.85% | |
| 34 | DVAL BrandywineGLOBAL-Dynamic US Large Cap… | 0.36% | 3.89K | $218.1K | $64.9M | Us Large Cap | +0.02% | |
| 35 | XHYF BondBloxx USD High Yield Bond Financial… | 0.35% | 25.00K | $26.3K | $7.4M | High Yield Bonds | -0.40% | |
| 36 | XHYF BondBloxx USD High Yield Bond Financial… | 0.35% | 25.00K | $26.0K | $7.4M | High Yield Bonds | -0.40% | |
| 37 | JHSC John Hancock Investments - Multifactor… | 0.34% | 41.72K | $2.4M | $690.5M | Us Small Cap | +0.37% | |
| 38 | DFAT Dimensional - US Targeted Value ETF | 0.34% | 1.81M | $102.2M | $30.12B | Value | -0.43% | |
| 39 | XHYF BondBloxx USD High Yield Bond Financial… | 0.33% | 25.00K | $24.5K | $7.4M | High Yield Bonds | -0.40% | |
| 40 | JPME JPMorgan Diversified Return U.S. Mid… | 0.31% | 26.01K | $1.5M | $471.3M | Us Mid Cap | +0.21% | |
| 41 | XHYF BondBloxx USD High Yield Bond Financial… | 0.30% | 23.00K | $22.4K | $7.4M | High Yield Bonds | -0.40% | |
| 42 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.29% | 69.90K | $3.9M | $1.34B | Us Mid Cap | +0.32% | |
| 43 | FDL First Trust Morningstar Dividend… | 0.28% | 385.59K | $21.6M | $7.75B | Dividend | -0.76% | |
| 44 | AVUV Avantis U.S. Small Cap Value ETF | 0.27% | 1.50M | $84.7M | $30.82B | Us Small Cap | -0.41% | |
| 45 | XHYF BondBloxx USD High Yield Bond Financial… | 0.27% | 20.00K | $20.0K | $7.4M | High Yield Bonds | -0.40% | |
| 46 | SEUS SEI QiM U.S. Equity Factor Allocation… | 0.27% | 45.35K | $2.5M | $943.6M | Active | +0.25% | |
| 47 | FLQM Franklin U.S. Mid Cap Multifactor Index… | 0.27% | 67.90K | $3.8M | $1.43B | Us Mid Cap | +0.36% | |
| 48 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.26% | 17.09K | $958.5K | $336.8M | Financials | +0.39% | |
| 49 | TPSC Timothy Plan US Small Cap Core ETF | 0.26% | 16.31K | $914.6K | $350.1M | Us Small Cap | +0.09% | |
| 50 | VFMF Vanguard U.S. Multifactor ETF | 0.23% | 27.09K | $1.7M | $976.2M | — | +0.16% | |
| 51 | JHMF John Hancock Multifactor Financials ETF | 0.23% | 1.43K | $73.5K | $14.8M | Financials | +1.81% | |
| 52 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.20% | 16.08K | $901.4K | $452.8M | — | +0.20% | |
| 53 | ONEY State Street SPDR Russell 1000 Yield… | 0.20% | 21.87K | $1.2M | $626.9M | — | -0.10% | |
| 54 | GCSH Guggenheim Funds Trust - Guggenheim… | 0.19% | 380.00K | $21.3M | $145.5M | Government Bonds | +0.02% | |
| 55 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 814 | $37.3K | $20.1M | Us Small Cap | +1.13% | |
| 56 | ENHU iShares Enhanced Large Cap Core Active… | 0.18% | 359 | $20.3K | $11.0M | Us Large Cap | +0.55% | |
| 57 | FSMD Fidelity Small-Mid Multifactor ETF | 0.18% | 82.00K | $4.6M | $2.49B | — | +0.48% | |
| 58 | FAB First Trust Multi Cap Value AlphaDEX… | 0.18% | 4.90K | $274.6K | $156.5M | Value | -0.34% | |
| 59 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.17% | 19.83K | $1.1M | $641.4M | Us Mid Cap | +0.53% | |
| 60 | AVMV Avantis U.S. Mid Cap Value ETF | 0.16% | 22.44K | $1.3M | $782.3M | Us Mid Cap | +0.08% | |
| 61 | SFYX SoFi Next 500 ETF | 0.16% | 612 | $42.9K | $25.8M | — | +0.59% | |
| 62 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.16% | 1.74M | $108.7M | $68.20B | Us Small Cap | +0.22% | |
| 63 | SCHA Schwab U.S. Small-Cap ETF | 0.16% | 607.54K | $34.5M | $21.73B | Us Small Cap | +0.40% | |
| 64 | JVAL JPMorgan U.S. Value Factor ETF | 0.15% | 27.64K | $1.5M | $1.01B | Value | +0.26% | |
| 65 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.15% | 70.53K | $4.0M | $2.73B | Us Small Cap | +0.59% | |
| 66 | DFAS Dimensional - US Small Cap ETF | 0.15% | 873.73K | $49.3M | $33.87B | Us Small Cap | +0.32% | |
| 67 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.14% | 52.99K | $3.0M | $2.09B | Real Estate | +0.51% | |
| 68 | EBI Longview Advantage ETF | 0.14% | 17.23K | $966.1K | $687.3M | — | -0.03% | |
| 69 | SCHM Schwab U.S. Mid-Cap ETF | 0.13% | 345.65K | $19.6M | $14.55B | Us Mid Cap | +0.52% | |
| 70 | AVLV Avantis U.S. Large Cap Value ETF | 0.12% | 474.06K | $26.7M | $21.89B | Us Large Cap | -0.13% | |
| 71 | JHMM John Hancock Investments - Multifactor… | 0.12% | 123.00K | $6.9M | $5.93B | Us Mid Cap | +0.62% | |
| 72 | HDIV QRAFT AI-Enhanced U.S. High Dividend ETF | 0.11% | 143 | $0.00 | $2.3M | Artificial Intelligence | +0.24% | |
| 73 | ISCB iShares Morningstar Small-Cap ETF | 0.11% | 5.13K | $288.00 | $274.0M | Us Small Cap | +0.83% | |
| 74 | IYF iShares U.S. Financials ETF | 0.10% | 68.92K | $3.9M | $3.80B | Financials | +0.65% | |
| 75 | JKJ iShares Morningstar Small-Cap ETF | 0.10% | 4.92K | $277.00 | $278.3M | Financials | 0.00% | |
| 76 | MSML iShares MSCI USA Small-Cap ETF | 0.10% | 4.92K | $277.00 | $271.8M | Us Small Cap | +0.64% | |
| 77 | IYG iShares U.S. Financial Services ETF | 0.09% | 36.59K | $2.1M | $2.13B | Financials | +1.10% | |
| 78 | SMMD iShares Russell 2500 ETF | 0.09% | 65.97K | $3.7M | $4.03B | Financials | +0.38% | |
| 79 | VB Vanguard Morningstar Small-Cap ETF | 0.09% | 2.74M | $171.2M | $185.30B | Us Small Cap | +0.64% | |
| 80 | FLQL Franklin U.S. Large Cap Multifactor… | 0.09% | 34.29K | $1.9M | $2.20B | Us Large Cap | +0.44% | |
| 81 | VXF Vanguard Extended Market ETF | 0.09% | 1.34M | $83.8M | $95.40B | — | +0.80% | |
| 82 | HDUS Hartford Disciplined US Equity ETF | 0.09% | 1.68K | $94.7K | $110.2M | Financials | +0.45% | |
| 83 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.08% | 7.35K | $414.8K | $505.8M | Us Mid Cap | +0.67% | |
| 84 | VFH Vanguard Financials ETF | 0.08% | 187.43K | $11.7M | $14.80B | Financials | +0.76% | |
| 85 | FNCL Fidelity MSCI Financials Index ETF | 0.08% | 30.62K | $1.7M | $2.24B | Financials | +0.79% | |
| 86 | ONEV State Street SPDR Russell 1000 Low… | 0.07% | 3.53K | $200.1K | $272.3M | Low Volatility | +0.14% | |
| 87 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 10.01K | $610.1K | $957.4M | Financials | -0.36% | |
| 88 | ONEO State Street SPDR Russell 1000 Momentum… | 0.07% | 370 | $20.9K | $30.2M | Momentum | +0.54% | |
| 89 | DEUS Xtrackers Russell US Multifactor ETF | 0.07% | 3.50K | $196.2K | $291.0M | — | +0.28% | |
| 90 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 7.47K | $421.6K | $655.6M | Financials | +0.73% | |
| 91 | IWS iShares Russell Mid-Cap Value ETF | 0.06% | 173.39K | $9.8M | $15.21B | Us Mid Cap | +0.61% | |
| 92 | MSSM Morgan Stanley Pathway Funds -… | 0.06% | 7.75K | $434.3K | $688.8M | Us Mid Cap | +0.92% | |
| 93 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.06% | 67.17K | $3.8M | $6.18B | Financials | +0.25% | |
| 94 | SYZ Lazard US Systematic Small Cap Equity… | 0.06% | 675 | $38.1K | $66.3M | Us Small Cap | +0.43% | |
| 95 | CVMC Calvert US Mid-Cap Core Responsible… | 0.06% | 1.22K | $68.2K | $114.7M | Us Mid Cap | +0.76% | |
| 96 | AVSU Avantis Responsible U.S. Equity ETF | 0.06% | 5.10K | $287.5K | $491.0M | — | +0.24% | |
| 97 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 8.48K | $475.3K | $808.8M | Equal Weight | +0.41% | |
| 98 | IUS Invesco RAFI Strategic US ETF | 0.06% | 10.12K | $567.4K | $978.2M | — | +0.23% | |
| 99 | TILT Northern Trust Morningstar US Market… | 0.06% | 23.07K | $1.3M | $2.20B | — | +0.45% | |
| 100 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.05% | 2.89K | $162.9K | $299.1M | — | +0.14% | |
| 101 | FNDX Schwab Fundamental U.S. Large Company… | 0.05% | 252.46K | $14.3M | $27.71B | — | +0.23% | |
| 102 | DIVB iShares Core Dividend ETF | 0.05% | 18.04K | $1.0M | $2.03B | Financials | -0.23% | |
| 103 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.05% | 33 | $1.6K | $3.7M | — | -0.09% | |
| 104 | IWR iShares Russell Mid-Cap ETF | 0.05% | 480.57K | $27.1M | $56.32B | Us Mid Cap | +0.87% | |
| 105 | FNDB Schwab Fundamental U.S. Broad Market… | 0.05% | 12.02K | $678.7K | $1.48B | — | +0.19% | |
| 106 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 253 | $11.6K | $25.7M | Developed Markets | +0.28% | |
| 107 | PRF Invesco RAFI US 1000 ETF | 0.04% | 77.40K | $4.3M | $9.96B | — | +0.33% | |
| 108 | STXV Strive 1000 Value ETF | 0.04% | 549 | $30.8K | $75.0M | Value | +0.18% | |
| 109 | PTL Inspire 500 ETF | 0.04% | 6.69K | $377.5K | $894.3M | — | +0.90% | |
| 110 | TECB iShares U.S. Tech Breakthrough… | 0.04% | 3.71K | $209.3K | $519.7M | Artificial Intelligence | +1.59% | |
| 111 | DFUV Dimensional - US Marketwide Value ETF | 0.04% | 103.22K | $5.8M | $15.34B | Value | +0.27% | |
| 112 | AVUS Avantis U.S. Equity ETF | 0.04% | 98.95K | $5.6M | $14.77B | — | +0.35% | |
| 113 | SFGV Sequoia Global Value ETF | 0.04% | 7.60K | $430.0K | $1.16B | International | +0.44% | |
| 114 | VYM Vanguard High Dividend Yield ETF | 0.03% | 467.00K | $29.2M | $100.80B | Dividend | +0.32% | |
| 115 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.03% | 214.41K | $12.1M | $45.59B | — | +0.44% | |
| 116 | DFAC Dimensional - US Core Equity 2 ETF | 0.03% | 415.37K | $23.4M | $88.60B | — | +0.49% | |
| 117 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 9.66K | $545.3K | $2.39B | Esg | +0.48% | |
| 118 | VONV Vanguard Russell 1000 Value ETF | 0.02% | 73.26K | $4.6M | $23.90B | Value | +0.62% | |
| 119 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 1.37K | $77.1K | $431.6M | Financials | +0.58% | |
| 120 | IWD iShares Russell 1000 Value ETF | 0.02% | 256.96K | $14.5M | $82.44B | Financials | +0.61% | |
| 121 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 36.61K | $2.1M | $13.12B | — | +0.49% | |
| 122 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 2.21K | $123.7K | $999.9M | Us Large Cap | +0.65% | |
| 123 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 26.05K | $1.6M | $13.50B | Esg | +0.60% | |
| 124 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 3.79M | $236.8M | $2.30T | Total Market | +0.63% | |
| 125 | VONE Vanguard Russell 1000 ETF | 0.01% | 19.24K | $1.2M | $11.90B | — | +0.63% | |
| 126 | VTHR Vanguard Russell 3000 ETF | 0.01% | 9.96K | $622.4K | $6.40B | — | +0.62% | |
| 127 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 4.06K | $229.3K | $2.44B | — | 0.00% | |
| 128 | IWB iShares Russell 1000 ETF | 0.01% | 80.53K | $4.5M | $49.40B | Financials | +0.67% | |
| 129 | SCHK Schwab 1000 Index ETF | 0.01% | 9.44K | $536.8K | $5.81B | — | +0.65% | |
| 130 | RAUS RACWI US ETF | 0.01% | 128 | $7.2K | $77.8M | Global | +0.56% | |
| 131 | IWV iShares Russell 3000 ETF | 0.01% | 33.07K | $1.9M | $20.45B | — | +0.63% | |
| 132 | DFUS Dimensional U.S. Equity ETF | 0.01% | 34.36K | $1.9M | $21.65B | — | +0.62% | |
| 133 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 152.37K | $8.6M | $97.48B | — | +0.64% | |
| 134 | IALT iShares Systematic Alternatives Active… | 0.01% | 11.68K | $659.2K | $7.56B | Active | +0.60% | |
| 135 | IYY iShares Dow Jones U.S. ETF | 0.01% | 4.70K | $265.0K | $3.04B | Financials | +0.65% | |
| 136 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 69.53K | $4.0M | $45.06B | — | +0.61% | |
| 137 | MSLC Morgan Stanley Pathway Funds - Large… | 0.01% | 4.44K | $248.9K | $4.08B | Us Large Cap | +0.72% | |
| 138 | VT Vanguard Total World Stock ETF | 0.01% | 90.42K | $5.6M | $101.70B | Developed Markets | +0.69% | |
| 139 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 29 | $1.6K | $30.7M | Developed Markets | +0.63% | |
| 140 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 16 | $888.53 | $16.6M | Developed Markets | +0.59% | |
| 141 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 45 | $2.6K | $46.9M | Developed Markets | +0.69% | |
| 142 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 65 | $3.6K | $68.2M | Developed Markets | +0.73% | |
| 143 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 725 | $40.9K | $790.1M | Active | +0.56% | |
| 144 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 86 | $4.9K | $97.7M | Developed Markets | +0.76% | |
| 145 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 86 | $4.8K | $106.8M | Developed Markets | +0.70% | |
| 146 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 89 | $5.0K | $121.6M | Developed Markets | +0.63% | |
| 147 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 77 | $4.4K | $121.3M | — | +0.44% | |
| 148 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 67.68K | $3.00 | $4.12B | Us Small Cap | +0.62% | |
| 149 | XCHG Ab US Equity ETF | 0.00% | 107 | $6.0K | $718.7M | Active | 0.00% | |
| 150 | JKL iShares Morningstar Small-Cap Value ETF | 0.00% | 25.58K | $1.00 | $681.9M | Us Small Cap | +0.03% | |
| 151 | ISCV iShares Morningstar Small Cap Value ETF | 0.00% | 25.58K | $1.00 | $659.6M | Us Small Cap | +0.16% | |
| 152 | FMDE Fidelity Enhanced Mid Cap ETF | 0.00% | 18 | $1.0K | $8.09B | Us Mid Cap | +0.97% | |
| 153 | HDGE AdvisorShares Active Bear ETF | -1.50% | -15.00K | -$841.0K | $55.8M | Developed Markets | +0.46% | |
| 154 | BTAL AGF U.S. Market Neutral Anti-Beta Fund | -9.59% | -18.91K | -$1.1M | $306.6M | Industrials | -1.63% |
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.