どのETFが保有しているか ONT?
Onterris Inc — 26 ETFが保有、評価額 $50.8M にわたる 3.76M 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 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.06% | 94.18K | $1.5M | $1.30B | Us Small Cap | +0.24% | |
| 2 | VTWV Vanguard Russell 2000 Value ETF | 0.05% | 31.03K | $651.3K | $1.40B | Us Small Cap | -0.28% | |
| 3 | KBFR Innovator U.S. Small Cap Managed 10… | 0.04% | 307 | $4.9K | $11.1M | Buffer | -0.30% | |
| 4 | DFSV Dimensional - US Small Cap Value ETF | 0.04% | 199.97K | $3.2M | $8.37B | Us Small Cap | -0.20% | |
| 5 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 10.53K | $212.8K | $912.5M | Financials | -0.21% | |
| 6 | VTWO Vanguard Russell 2000 ETF | 0.02% | 192.41K | $4.0M | $17.40B | Us Small Cap | +0.13% | |
| 7 | RSSL Global X - Russell 2000 ETF | 0.02% | 16.29K | $260.6K | $1.52B | Financials | +0.12% | |
| 8 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 136.69K | $2.2M | $14.61B | Value | -0.20% | |
| 9 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 160.66K | $2.6M | $22.94B | Us Small Cap | +0.30% | |
| 10 | VIS Vanguard Industrials ETF | 0.01% | 41.07K | $862.1K | $8.80B | Industrials | -0.06% | |
| 11 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 28.18K | $70.0K | $748.0M | Developed Markets | -0.35% | |
| 12 | DFAS Dimensional - US Small Cap ETF | 0.01% | 87.69K | $1.4M | $15.73B | Us Small Cap | +0.05% | |
| 13 | VXF Vanguard Extended Market ETF | 0.01% | 389.04K | $8.2M | $93.70B | — | +0.44% | |
| 14 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.29M | $3.2M | $42.23B | Developed Markets | -0.09% | |
| 15 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.08K | $17.1K | $253.6M | Developed Markets | +0.24% | |
| 16 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.39K | $22.1K | $336.4M | Developed Markets | +0.37% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 14.14K | $216.8K | $7.93B | — | 0.00% | |
| 18 | HDG ProShares - Hedge Replication ETF | 0.00% | 29 | $460.23 | $22.3M | Financials | -0.02% | |
| 19 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.70K | $43.2K | $3.52B | — | +0.06% | |
| 20 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.30K | $20.6K | $1.76B | Developed Markets | +0.15% | |
| 21 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.03M | $21.6M | $2.30T | Total Market | +0.24% | |
| 22 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.57K | $54.0K | $6.10B | — | +0.24% | |
| 23 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.30K | $68.8K | $12.79B | — | +0.12% | |
| 24 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.77K | $236.5K | $44.58B | — | +0.25% | |
| 25 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 9.17K | $146.8K | $49.38B | — | +0.09% | |
| 26 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.38K | $54.1K | $21.52B | — | +0.23% |
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.