どのETFが保有しているか PACS?
PACS Group, Inc. · Healthcare · Medical - Care Facilities · US — 83 ETFが保有、評価額 $399.3M にわたる 8.92M 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 | XHS State Street SPDR S&P Health Care… | 2.07% | 100.33K | $4.3M | $214.4M | Healthcare | +0.68% | |
| 2 | PTH Invesco Dorsey Wright Healthcare… | 1.18% | 72.92K | $3.2M | $280.3M | Healthcare | +0.46% | |
| 3 | FDLS Inspire Fidelis Multi Factor ETF | 1.14% | 63.73K | $2.8M | $248.9M | Global | +0.16% | |
| 4 | IVSS Applied Finance IVS US SMID ETF | 0.94% | 6.08K | $264.8K | $12.7M | Active | +0.70% | |
| 5 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.80% | 107.63K | $4.7M | $585.2M | Us Mid Cap | +0.58% | |
| 6 | LITL Simplify Piper Sandler US Small-Cap… | 0.63% | 975 | $43.1K | $6.9M | Us Small Cap | +0.03% | |
| 7 | IPO Renaissance IPO ETF | 0.61% | 21.17K | $922.5K | $159.6M | Developed Markets | +0.02% | |
| 8 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.54% | 54.39K | $2.4M | $430.6M | Us Small Cap | +0.18% | |
| 9 | FTKI First Trust Small Cap BuyWrite Income… | 0.47% | 2.86K | $124.5K | $26.2M | Covered Call | +0.40% | |
| 10 | ACSG American Century Small Cap Growth… | 0.43% | 3.18K | $138.6K | $32.7M | Us Small Cap | +0.27% | |
| 11 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.38% | 120.99K | $5.3M | $1.39B | Us Mid Cap | +0.38% | |
| 12 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.30% | 137.13K | $6.1M | $2.04B | Us Small Cap | +0.40% | |
| 13 | IHF iShares U.S. Healthcare Providers ETF | 0.29% | 80.60K | $3.5M | $1.24B | Healthcare | +0.72% | |
| 14 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.24% | 32.32K | $1.4M | $591.0M | Growth | +0.48% | |
| 15 | SMIZ Zacks Small/Mid Cap ETF | 0.24% | 14.94K | $651.0K | $274.0M | Us Mid Cap | +0.58% | |
| 16 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.21% | 589 | $25.7K | $12.1M | Financials | -0.08% | |
| 17 | JPSE JPMorgan Diversified Return U.S. Small… | 0.21% | 28.50K | $1.3M | $599.2M | Us Small Cap | -0.15% | |
| 18 | USVM VictoryShares US Small Mid Cap Value… | 0.18% | 74.35K | $3.3M | $1.79B | Us Mid Cap | +0.10% | |
| 19 | ROSC Hartford Multifactor Small Cap ETF | 0.18% | 2.31K | $100.8K | $57.1M | Us Small Cap | -0.14% | |
| 20 | AVUV Avantis U.S. Small Cap Value ETF | 0.18% | 1.25M | $55.0M | $31.14B | Us Small Cap | +0.30% | |
| 21 | EZM WisdomTree U.S. MidCap Fund | 0.17% | 36.50K | $1.5M | $955.1M | Us Mid Cap | +0.36% | |
| 22 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.16% | 97.54K | $4.3M | $1.30B | Us Small Cap | +0.16% | |
| 23 | VFMO Vanguard U.S. Momentum Factor ETF | 0.16% | 75.16K | $3.2M | $1.80B | Momentum | +0.32% | |
| 24 | OMFS Invesco Russell 2000 Dynamic… | 0.16% | 10.42K | $454.0K | $286.3M | Us Small Cap | -0.04% | |
| 25 | AFSM First Trust Active Factor Small Cap ETF | 0.16% | 4.66K | $203.2K | $127.6M | Us Small Cap | +0.09% | |
| 26 | SCDS JPMorgan Fundamental Data Science Small… | 0.15% | 314 | $13.9K | $9.9M | Healthcare | +0.33% | |
| 27 | VTWG Vanguard Russell 2000 Growth ETF | 0.13% | 50.30K | $2.3M | $1.70B | Us Small Cap | -0.17% | |
| 28 | IWO iShares Russell 2000 Growth ETF | 0.13% | 436.85K | $19.2M | $15.19B | Us Small Cap | -0.10% | |
| 29 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 2.60K | $114.9K | $94.0M | Financials | -0.21% | |
| 30 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 256 | $11.3K | $11.1M | Buffer | -0.30% | |
| 31 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 58.53K | $2.6M | $2.50B | — | +0.56% | |
| 32 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 134 | $5.8K | $6.1M | Us Small Cap | 0.00% | |
| 33 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.09% | 1.74K | $77.0K | $89.9M | Us Small Cap | -0.02% | |
| 34 | DFAS Dimensional - US Small Cap ETF | 0.08% | 298.91K | $13.1M | $15.73B | Us Small Cap | +0.24% | |
| 35 | TPSC Timothy Plan US Small Cap Core ETF | 0.08% | 6.99K | $304.7K | $357.5M | Us Small Cap | +0.29% | |
| 36 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 13.36K | $587.0K | $753.4M | Us Small Cap | +0.07% | |
| 37 | STXK Strive Small-Cap ETF | 0.08% | 1.51K | $67.0K | $87.1M | Us Small Cap | +0.08% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.07% | 261.28K | $12.0M | $17.40B | Us Small Cap | -0.08% | |
| 39 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 14.93K | $655.8K | $1.01B | Us Small Cap | +1.48% | |
| 40 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 14.93K | $655.8K | $1.00B | Us Small Cap | +0.32% | |
| 41 | IWM iShares Russell 2000 ETF | 0.06% | 1.20M | $52.7M | $80.87B | Us Small Cap | -0.10% | |
| 42 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 860 | $37.5K | $58.6M | Covered Call | +0.02% | |
| 43 | RSSL Global X - Russell 2000 ETF | 0.06% | 22.22K | $976.4K | $1.52B | Financials | -0.06% | |
| 44 | JHSC John Hancock Investments - Multifactor… | 0.06% | 9.88K | $421.1K | $734.5M | Us Small Cap | +0.20% | |
| 45 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 210.44K | $9.3M | $22.94B | Us Small Cap | +0.32% | |
| 46 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 2.13K | $92.7K | $292.0M | Financials | 0.00% | |
| 47 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 2.13K | $92.7K | $289.6M | Us Small Cap | +0.14% | |
| 48 | VBK Vanguard Morningstar Small-Cap Growth… | 0.03% | 261.06K | $12.0M | $43.80B | Us Small Cap | +0.02% | |
| 49 | SMMD iShares Russell 2500 ETF | 0.03% | 23.18K | $1.0M | $3.83B | Financials | -0.03% | |
| 50 | VHT Vanguard Health Care ETF | 0.03% | 119.13K | $5.5M | $20.90B | Healthcare | -0.83% | |
| 51 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.46K | $64.6K | $253.6M | Developed Markets | -0.18% | |
| 52 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 6.18K | $273.3K | $1.10B | Us Small Cap | +0.01% | |
| 53 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.89K | $83.6K | $336.4M | Developed Markets | -0.33% | |
| 54 | VXF Vanguard Extended Market ETF | 0.02% | 511.13K | $23.5M | $93.70B | — | +0.14% | |
| 55 | FHLC Fidelity MSCI Health Care Index ETF | 0.02% | 18.80K | $831.9K | $3.29B | Healthcare | -0.81% | |
| 56 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 40.63K | $1.8M | $7.93B | — | 0.00% | |
| 57 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 910.09K | $41.9M | $183.40B | Us Small Cap | +0.31% | |
| 58 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 288.89K | $13.3M | $68.30B | Us Small Cap | +0.33% | |
| 59 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.85K | $125.2K | $678.9M | Financials | -0.37% | |
| 60 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 2.41K | $105.9K | $580.2M | Financials | +0.14% | |
| 61 | AVUQ Avantis U.S. Quality ETF | 0.02% | 1.24K | $54.1K | $307.1M | — | -0.01% | |
| 62 | AVMV Avantis U.S. Mid Cap Value ETF | 0.02% | 3.18K | $139.6K | $788.8M | Us Mid Cap | +0.28% | |
| 63 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.95K | $85.8K | $486.1M | — | +0.10% | |
| 64 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 180.41K | $7.9M | $49.38B | — | +0.18% | |
| 65 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 6.76K | $297.1K | $2.36B | Esg | +0.06% | |
| 66 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 10.03K | $440.6K | $3.52B | — | +0.05% | |
| 67 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 7.55K | $332.0K | $2.85B | Financials | -0.02% | |
| 68 | AVUS Avantis U.S. Equity ETF | 0.01% | 36.93K | $1.6M | $14.41B | — | +0.11% | |
| 69 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 30.50K | $1.3M | $12.79B | — | +0.08% | |
| 70 | AVLV Avantis U.S. Large Cap Value ETF | 0.01% | 42.85K | $1.9M | $21.51B | Us Large Cap | +0.16% | |
| 71 | HDG ProShares - Hedge Replication ETF | 0.01% | 39 | $1.7K | $22.3M | Financials | -0.02% | |
| 72 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.01% | 768 | $33.7K | $500.1M | Us Mid Cap | +0.32% | |
| 73 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 1.97K | $86.4K | $1.46B | Us Large Cap | +0.14% | |
| 74 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.37K | $104.1K | $2.24B | — | +0.07% | |
| 75 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 10.32K | $474.6K | $13.20B | Esg | -0.10% | |
| 76 | DFUS Dimensional U.S. Equity ETF | 0.00% | 15.36K | $675.0K | $21.52B | — | +0.06% | |
| 77 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 63.22K | $2.8M | $97.14B | — | +0.02% | |
| 78 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.77K | $173.4K | $6.10B | — | 0.00% | |
| 79 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 28.00K | $1.2M | $44.58B | — | +0.03% | |
| 80 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.26M | $57.9M | $2.30T | Total Market | +0.02% | |
| 81 | IWV iShares Russell 3000 ETF | 0.00% | 10.70K | $470.0K | $20.22B | — | -0.01% | |
| 82 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 6.00K | $263.5K | $15.85B | Value | +0.23% | |
| 83 | EBI Longview Advantage ETF | 0.00% | 129 | $5.6K | $562.3M | — | +0.17% |
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.