どのETFが保有しているか ONT?
Onterris, Inc. · Industrials · Waste Management · US — 41 ETFが保有、評価額 $63.2M にわたる 6.00M 口数.
保有銘柄基準日： Oct 11, 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 | GWX State Street SPDR S&P International… | 0.10% | 352.69K | $936.7K | $907.9M | Developed Markets | +0.93% | |
| 2 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.05% | 99.67K | $1.4M | $2.70B | Us Small Cap | +0.61% | |
| 3 | KBFR Innovator U.S. Small Cap Managed 10… | 0.04% | 383 | $5.3K | $13.2M | Buffer | +0.28% | |
| 4 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 32.29K | $540.0K | $1.40B | Us Small Cap | -0.13% | |
| 5 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 10.53K | $212.8K | $957.4M | Financials | -0.36% | |
| 6 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.02% | 422.32K | $5.8M | $26.81B | Us Small Cap | -0.39% | |
| 7 | VTWO Vanguard Russell 2000 ETF | 0.02% | 196.97K | $3.3M | $18.00B | Us Small Cap | +0.50% | |
| 8 | RSSL Global X - Russell 2000 ETF | 0.02% | 16.55K | $228.5K | $1.42B | Financials | +0.21% | |
| 9 | IWM iShares Russell 2000 ETF | 0.02% | 908.62K | $12.5M | $78.74B | Us Small Cap | +0.49% | |
| 10 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 637 | $8.7K | $55.3M | Covered Call | +0.63% | |
| 11 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 2.00K | $27.6K | $185.0M | Covered Call | +0.96% | |
| 12 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 10.13K | $139.0K | $966.7M | Us Small Cap | +0.73% | |
| 13 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 10.13K | $139.0K | $960.7M | Us Small Cap | +1.48% | |
| 14 | RB ProShares Trust - ProShares Russell… | 0.01% | 12 | $165.72 | $1.2M | Buffer | 0.00% | |
| 15 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 301.26K | $4.1M | $30.12B | Value | -0.43% | |
| 16 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 169.95K | $2.3M | $21.82B | Us Small Cap | +0.40% | |
| 17 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.30M | $3.5M | $40.46B | Developed Markets | +0.64% | |
| 18 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 21.84K | $58.0K | $683.4M | Developed Markets | +0.68% | |
| 19 | VIS Vanguard Industrials ETF | 0.01% | 41.14K | $687.8K | $8.60B | Industrials | +0.46% | |
| 20 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.40K | $19.4K | $279.8M | Developed Markets | +1.37% | |
| 21 | VXF Vanguard Extended Market ETF | 0.01% | 392.93K | $6.6M | $95.40B | — | +0.80% | |
| 22 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.37K | $18.00 | $278.3M | Financials | 0.00% | |
| 23 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 1.37K | $18.00 | $273.4M | Us Small Cap | +0.64% | |
| 24 | SMMD iShares Russell 2500 ETF | 0.01% | 19.11K | $262.0K | $4.06B | Financials | +0.38% | |
| 25 | UWM ProShares - Ultra Russell2000 | 0.01% | 828 | $11.4K | $225.1M | Developed Markets | +0.96% | |
| 26 | DFAS Dimensional - US Small Cap ETF | 0.01% | 124.33K | $1.7M | $33.87B | Us Small Cap | +0.32% | |
| 27 | IWN iShares Russell 2000 Value ETF | 0.00% | 321.61K | $4.00 | $13.75B | Us Small Cap | -0.04% | |
| 28 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 14.70K | $201.5K | $7.56B | — | +0.20% | |
| 29 | HDG ProShares - Hedge Replication ETF | 0.00% | 42 | $580.02 | $22.5M | Financials | 0.00% | |
| 30 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.34K | $18.4K | $1.80B | Developed Markets | +0.55% | |
| 31 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 6.41K | $17.0K | $1.80B | Developed Markets | +0.55% | |
| 32 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 80.56K | $1.00 | $4.15B | Us Small Cap | +0.62% | |
| 33 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 24.77K | $342.1K | $45.38B | — | +0.61% | |
| 34 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.03M | $17.2M | $2.30T | Total Market | +0.63% | |
| 35 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.57K | $43.0K | $6.40B | — | +0.62% | |
| 36 | IWV iShares Russell 3000 ETF | 0.00% | 9.22K | $126.5K | $20.58B | — | +0.63% | |
| 37 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 43.00K | $589.5K | $98.09B | — | +0.64% | |
| 38 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.30K | $59.0K | $13.12B | — | +0.49% | |
| 39 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.38K | $46.4K | $21.65B | — | +0.62% | |
| 40 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 9.17K | $125.7K | $88.60B | — | +0.49% | |
| 41 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 2.70K | $37.0K | $45.59B | — | +0.44% |
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.