どのETFが保有しているか OPCH?
Option Care Health, Inc. · Healthcare · Medical - Care Facilities · US — 140 ETFが保有、評価額 $932.0M にわたる 40.02M 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 | DRKY VistaShares Target 15 DRUKMacro… | 2.93% | 22.57K | $534.9K | $18.4M | Global | +0.03% | |
| 2 | SOVF Sovereign's Capital Flourish Fund | 2.90% | 111.12K | $2.6M | $112.2M | Government Bonds | +0.71% | |
| 3 | XHS State Street SPDR S&P Health Care… | 1.79% | 161.10K | $3.8M | $214.4M | Healthcare | -0.46% | |
| 4 | TSME Thrivent Small-Mid Cap Equity ETF | 1.45% | 590.55K | $14.0M | $968.9M | Us Mid Cap | -0.03% | |
| 5 | MNTL Tema Neuroscience And Mental Health ETF | 1.37% | 4.97K | $140.6K | $10.3M | Healthcare | +0.28% | |
| 6 | ORR Militia Long/Short Equity ETF | 1.30% | 192.69K | $4.6M | $138.6M | Developed Markets | -0.23% | |
| 7 | ABCS Alpha Blue Capital US Small-Mid Cap… | 1.03% | 5.56K | $130.0K | $10.9M | Us Mid Cap | -0.47% | |
| 8 | SRHQ SRH U.S. Quality GARP ETF | 0.93% | 86.81K | $2.1M | $170.6M | — | 0.00% | |
| 9 | RFG Invesco S&P MidCap 400 Pure Growth ETF | 0.74% | 110.33K | $2.6M | $349.1M | Us Mid Cap | -0.01% | |
| 10 | LITL Simplify Piper Sandler US Small-Cap… | 0.67% | 1.95K | $46.2K | $6.9M | Us Small Cap | 0.00% | |
| 11 | IVSS Applied Finance IVS US SMID ETF | 0.66% | 7.89K | $185.3K | $12.7M | Active | -0.11% | |
| 12 | FESM Fidelity Enhanced Small Cap ETF | 0.66% | 1.80M | $42.7M | $6.03B | Us Small Cap | -0.04% | |
| 13 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.61% | 1.77K | $41.6K | $5.0M | Us Small Cap | 0.00% | |
| 14 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.59% | 1.69K | $39.7K | $4.9M | Us Small Cap | 0.00% | |
| 15 | DSMC Distillate Small/Mid Cash Flow ETF | 0.58% | 35.64K | $844.6K | $136.7M | — | 0.00% | |
| 16 | IHF iShares U.S. Healthcare Providers ETF | 0.54% | 284.82K | $6.7M | $1.24B | Healthcare | +0.30% | |
| 17 | NIXT Research Affiliates Deletions ETF | 0.51% | 9.33K | $220.0K | $34.4M | Global | +0.32% | |
| 18 | BUL Pacer US Cash Cows Growth ETF | 0.45% | 26.39K | $620.0K | $143.8M | Growth | +0.20% | |
| 19 | BUYO KraneShares Man Buyout Beta Index ETF | 0.45% | 3.18K | $75.3K | $16.8M | Financials | 0.00% | |
| 20 | PCHI Polen High Income ETF | 0.43% | 95.00K | $92.9K | $21.6M | High Yield Bonds | 0.00% | |
| 21 | FLQS Franklin U.S. Small Cap Multifactor… | 0.42% | 8.86K | $208.1K | $47.3M | Financials | -0.15% | |
| 22 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.41% | 464.47K | $11.0M | $1.30B | Us Small Cap | -0.23% | |
| 23 | XHYH BondBloxx USD High Yield Bond… | 0.35% | 29.00K | $27.9K | $7.9M | High Yield Bonds | 0.00% | |
| 24 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.34% | 1.80K | $36.0K | $12.3M | Us Small Cap | +0.41% | |
| 25 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.31% | 30.90K | $725.9K | $232.3M | Us Mid Cap | -0.55% | |
| 26 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.31% | 27.45K | $644.7K | $186.0M | Real Estate | -1.17% | |
| 27 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.26% | 32.87K | $768.1K | $291.0M | Us Small Cap | -0.59% | |
| 28 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.25% | 142.81K | $3.4M | $1.34B | Us Mid Cap | -0.47% | |
| 29 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.25% | 147.60K | $3.5M | $1.39B | Us Mid Cap | -0.22% | |
| 30 | KBFR Innovator U.S. Small Cap Managed 10… | 0.22% | 1.04K | $24.7K | $11.1M | Buffer | 0.00% | |
| 31 | JPSE JPMorgan Diversified Return U.S. Small… | 0.21% | 53.28K | $1.3M | $599.2M | Us Small Cap | -0.23% | |
| 32 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.20% | 243.71K | $5.8M | $2.89B | Us Mid Cap | +0.10% | |
| 33 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.20% | 155.22K | $3.6M | $1.80B | Us Mid Cap | -0.11% | |
| 34 | JHSC John Hancock Investments - Multifactor… | 0.19% | 63.43K | $1.3M | $734.5M | Us Small Cap | -0.21% | |
| 35 | TPSC Timothy Plan US Small Cap Core ETF | 0.19% | 30.82K | $723.8K | $357.5M | Us Small Cap | -0.43% | |
| 36 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.19% | 917.56K | $21.4M | $10.87B | Us Mid Cap | +0.01% | |
| 37 | IWO iShares Russell 2000 Growth ETF | 0.19% | 1.22M | $28.8M | $15.19B | Us Small Cap | +0.22% | |
| 38 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.19% | 7.49K | $177.4K | $94.0M | Financials | -0.03% | |
| 39 | VTWG Vanguard Russell 2000 Growth ETF | 0.19% | 139.77K | $3.2M | $1.70B | Us Small Cap | +0.12% | |
| 40 | RESM Columbia Research Enhanced Small Cap ETF | 0.17% | 444 | $10.4K | $6.1M | Us Small Cap | 0.00% | |
| 41 | SMDY Syntax Stratified MidCap | 0.17% | 533 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 42 | CSA VictoryShares US Small Cap Volatility… | 0.16% | 1.02K | $32.2K | $20.1M | Us Small Cap | +1.13% | |
| 43 | SCDS JPMorgan Fundamental Data Science Small… | 0.16% | 630 | $14.9K | $9.9M | Healthcare | -0.14% | |
| 44 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.16% | 6.07K | $143.9K | $89.9M | Us Small Cap | +0.08% | |
| 45 | STXK Strive Small-Cap ETF | 0.16% | 5.73K | $135.7K | $87.1M | Us Small Cap | -0.09% | |
| 46 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 494.58K | $11.7M | $7.93B | — | -0.34% | |
| 47 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.15% | 214 | $5.1K | $3.4M | Us Mid Cap | +0.41% | |
| 48 | FNDA Schwab Fundamental U.S. Small Company… | 0.15% | 566.66K | $13.4M | $9.21B | Financials | -0.28% | |
| 49 | AVSC Avantis U.S. Small Cap Equity ETF | 0.14% | 196.69K | $4.6M | $3.14B | Us Small Cap | -0.23% | |
| 50 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.14% | 45.23K | $1.1M | $753.4M | Us Small Cap | +0.07% | |
| 51 | FELV Fidelity Enhanced Large Cap Value ETF | 0.14% | 203.78K | $4.8M | $3.29B | Us Large Cap | -0.28% | |
| 52 | DFAT Dimensional - US Targeted Value ETF | 0.13% | 830.21K | $19.6M | $14.61B | Value | -0.42% | |
| 53 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.13% | 685 | $16.1K | $12.1M | Financials | 0.00% | |
| 54 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 140.71K | $3.3M | $2.50B | — | -0.49% | |
| 55 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.13% | 159.84K | $3.8M | $2.97B | Us Mid Cap | -0.13% | |
| 56 | RSSL Global X - Russell 2000 ETF | 0.12% | 76.21K | $1.8M | $1.52B | Financials | 0.00% | |
| 57 | IWM iShares Russell 2000 ETF | 0.12% | 4.06M | $96.1M | $80.87B | Us Small Cap | -0.03% | |
| 58 | IWMW iShares Russell 2000 BuyWrite ETF | 0.12% | 2.91K | $68.4K | $58.6M | Covered Call | -0.06% | |
| 59 | JKL iShares Morningstar Small-Cap Value ETF | 0.12% | 34.80K | $822.7K | $710.3M | Us Small Cap | +0.03% | |
| 60 | ISCV iShares Morningstar Small Cap Value ETF | 0.12% | 34.80K | $822.7K | $704.0M | Us Small Cap | -0.49% | |
| 61 | VTWO Vanguard Russell 2000 ETF | 0.12% | 895.75K | $20.6M | $17.40B | Us Small Cap | -0.01% | |
| 62 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.11% | 21.31K | $498.0K | $427.3M | Us Mid Cap | +0.11% | |
| 63 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.11% | 20.65K | $485.1K | $430.3M | Us Mid Cap | 0.00% | |
| 64 | VBK Vanguard Morningstar Small-Cap Growth… | 0.11% | 2.09M | $48.2M | $43.80B | Us Small Cap | +0.62% | |
| 65 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.10% | 17.51K | $411.4K | $394.1M | Us Mid Cap | -0.28% | |
| 66 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | 126.76K | $3.0M | $2.90B | Us Small Cap | -0.07% | |
| 67 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.10% | 817.04K | $19.3M | $18.76B | Us Mid Cap | -0.22% | |
| 68 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.10% | 1.16M | $27.2M | $26.68B | Us Mid Cap | -0.16% | |
| 69 | SFYX SoFi Next 500 ETF | 0.10% | 846 | $27.2K | $25.8M | — | +0.59% | |
| 70 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.10% | 256.00K | $5.9M | $5.80B | Us Mid Cap | -0.19% | |
| 71 | IJH iShares Core S&P Mid-Cap ETF | 0.10% | 5.43M | $127.0M | $126.81B | Us Mid Cap | -0.20% | |
| 72 | SMLV State Street SPDR US Small Cap Low… | 0.09% | 10.31K | $242.2K | $258.4M | Us Small Cap | -0.50% | |
| 73 | FAB First Trust Multi Cap Value AlphaDEX… | 0.09% | 7.48K | $175.6K | $188.0M | Value | -0.66% | |
| 74 | AFMC First Trust Active Factor Mid Cap ETF | 0.09% | 8.07K | $189.5K | $209.2M | Us Mid Cap | -0.39% | |
| 75 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.09% | 76.93K | $1.8M | $2.04B | Us Small Cap | -0.19% | |
| 76 | EZM WisdomTree U.S. MidCap Fund | 0.09% | 39.24K | $776.3K | $955.1M | Us Mid Cap | -0.35% | |
| 77 | DFAS Dimensional - US Small Cap ETF | 0.08% | 548.42K | $13.0M | $15.73B | Us Small Cap | -0.19% | |
| 78 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 744.82K | $17.6M | $22.94B | Us Small Cap | -0.06% | |
| 79 | MVV ProShares - Ultra MidCap400 | 0.08% | 5.04K | $119.4K | $154.9M | Developed Markets | -0.50% | |
| 80 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 31.82K | $753.1K | $1.10B | Us Small Cap | -0.05% | |
| 81 | SCHM Schwab U.S. Mid-Cap ETF | 0.07% | 434.72K | $10.3M | $15.00B | Us Mid Cap | -0.08% | |
| 82 | UMDD ProShares - UltraPro MidCap 400 | 0.06% | 865 | $20.5K | $33.1M | Developed Markets | -1.05% | |
| 83 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 7.06K | $165.8K | $286.3M | Us Small Cap | -0.33% | |
| 84 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 7.09K | $166.5K | $292.0M | Financials | 0.00% | |
| 85 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 7.09K | $166.5K | $289.6M | Us Small Cap | +0.20% | |
| 86 | VHT Vanguard Health Care ETF | 0.05% | 474.45K | $10.9M | $20.90B | Healthcare | -0.49% | |
| 87 | FHLC Fidelity MSCI Health Care Index ETF | 0.05% | 75.52K | $1.8M | $3.29B | Healthcare | -0.49% | |
| 88 | SMMD iShares Russell 2500 ETF | 0.05% | 78.52K | $1.9M | $3.83B | Financials | +0.03% | |
| 89 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.05% | 88.24K | $2.1M | $4.28B | Us Small Cap | -0.04% | |
| 90 | UWM ProShares - Ultra Russell2000 | 0.05% | 5.01K | $118.8K | $253.6M | Developed Markets | -0.08% | |
| 91 | URTY ProShares - UltraPro Russell2000 | 0.05% | 6.48K | $153.6K | $336.4M | Developed Markets | -0.11% | |
| 92 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 3.61M | $83.1M | $183.40B | Us Small Cap | -0.01% | |
| 93 | IWN iShares Russell 2000 Value ETF | 0.04% | 276.59K | $6.5M | $14.64B | Us Small Cap | -0.23% | |
| 94 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 26.78K | $616.8K | $1.40B | Us Small Cap | -0.26% | |
| 95 | VXF Vanguard Extended Market ETF | 0.04% | 1.81M | $41.7M | $93.70B | — | +0.32% | |
| 96 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 317 | $10.0K | $25.7M | Developed Markets | +0.28% | |
| 97 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 10.29K | $243.4K | $678.9M | Financials | -0.24% | |
| 98 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 8.60K | $203.4K | $580.2M | Financials | +0.01% | |
| 99 | TILT Northern Trust Morningstar US Market… | 0.03% | 31.76K | $750.8K | $2.24B | — | +0.23% | |
| 100 | FYEE Fidelity Yield Enhanced Equity ETF | 0.03% | 3.33K | $78.2K | $218.3M | Financials | +0.33% | |
| 101 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 11.88K | $249.1K | $912.5M | Financials | -0.01% | |
| 102 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 2.47K | $57.9K | $70.4M | Us Mid Cap | -0.45% | |
| 103 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 127.35K | $3.0M | $15.85B | Value | -0.44% | |
| 104 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 314.54K | $7.4M | $49.38B | — | +0.16% | |
| 105 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 51.71K | $1.2M | $8.37B | Us Small Cap | -0.39% | |
| 106 | HDG ProShares - Hedge Replication ETF | 0.01% | 134 | $3.2K | $22.3M | Financials | 0.00% | |
| 107 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 16.59K | $392.1K | $3.52B | — | +0.22% | |
| 108 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 6.70K | $158.5K | $1.49B | — | -0.39% | |
| 109 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 141.75K | $3.4M | $33.05B | Growth | +1.09% | |
| 110 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 9.59K | $226.6K | $2.36B | Esg | +0.31% | |
| 111 | PRF Invesco RAFI US 1000 ETF | 0.01% | 40.36K | $954.2K | $10.07B | — | -0.28% | |
| 112 | FELC Fidelity Enhanced Large Cap Core ETF | 0.01% | 33.50K | $791.9K | $8.05B | Us Large Cap | +0.56% | |
| 113 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 39.62K | $936.5K | $10.35B | — | +1.13% | |
| 114 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 40.63K | $960.5K | $12.79B | — | +0.33% | |
| 115 | STXG Strive 1000 Growth ETF | 0.01% | 423 | $10.0K | $150.2M | Growth | +0.71% | |
| 116 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.27K | $53.8K | $782.9M | Value | -0.65% | |
| 117 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 35.27K | $812.2K | $13.20B | Esg | +0.73% | |
| 118 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 35.77K | $842.6K | $13.93B | — | +0.44% | |
| 119 | IYY iShares Dow Jones U.S. ETF | 0.01% | 6.99K | $165.3K | $3.04B | Financials | +0.58% | |
| 120 | STXV Strive 1000 Value ETF | 0.01% | 180 | $4.3K | $83.9M | Value | -0.54% | |
| 121 | IWV iShares Russell 3000 ETF | 0.01% | 45.02K | $1.1M | $20.22B | — | +0.48% | |
| 122 | VALT ETFMG Sit Ultra Short ETF | 0.01% | 4.97K | $174.1K | $75.4M | Developed Markets | +0.08% | |
| 123 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 98.26K | $2.3M | $44.58B | — | +0.49% | |
| 124 | DFUS Dimensional U.S. Equity ETF | 0.01% | 46.16K | $1.1M | $21.52B | — | +0.45% | |
| 125 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 208.07K | $4.9M | $97.14B | — | +0.49% | |
| 126 | VTHR Vanguard Russell 3000 ETF | 0.01% | 13.42K | $309.0K | $6.10B | — | +0.47% | |
| 127 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 5.00M | $115.1M | $2.30T | Total Market | +0.46% | |
| 128 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 69 | $1.6K | $41.6M | Developed Markets | +0.19% | |
| 129 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 48 | $1.1K | $28.6M | Developed Markets | +0.19% | |
| 130 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 27 | $631.64 | $16.1M | Developed Markets | 0.00% | |
| 131 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 99 | $2.3K | $61.4M | Developed Markets | +0.21% | |
| 132 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 137 | $3.2K | $90.0M | Developed Markets | +0.14% | |
| 133 | VT Vanguard Total World Stock ETF | 0.00% | 122.31K | $2.8M | $97.90B | Developed Markets | +0.27% | |
| 134 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 43.91K | $1.0M | $3.7M | Developed Markets | +0.03% | |
| 135 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 43.91K | $1.0M | $13.4M | Developed Markets | 0.00% | |
| 136 | VETS Pacer Military Times Best Employers ETF | 0.00% | 42.62K | $907.7K | $1.9M | Developed Markets | +0.01% | |
| 137 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 25.16K | $558.1K | $4.3M | — | -0.03% | |
| 138 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 60 | $1.4K | $161.1M | Momentum | +0.25% | |
| 139 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 129 | $3.0K | $792.6M | Active | +0.19% | |
| 140 | EBI Longview Advantage ETF | 0.00% | 6 | $140.55 | $562.3M | — | -0.12% |
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.