どのETFが保有しているか PATK?
Patrick Industries, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances · US — 112 ETFが保有、評価額 $789.7M にわたる 8.88M 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 | QVM Arrow QVM Equity Factor ETF | 1.74% | 35.09K | $4.8M | $5.1M | — | -0.59% | |
| 2 | MGMT Ballast Small/Mid Cap ETF | 1.57% | 33.00K | $2.8M | $150.3M | Us Mid Cap | +0.08% | |
| 3 | NSCS Nuveen Small Cap Select | 1.52% | 1.35K | $131.4K | $7.3M | Us Small Cap | +1.09% | |
| 4 | PSCD Invesco S&P SmallCap Consumer… | 1.10% | 3.06K | $261.6K | $25.2M | Consumer Discretionary | +0.24% | |
| 5 | GSC Goldman Sachs Small Cap Equity ETF | 1.03% | 35.19K | $3.0M | $280.1M | Us Small Cap | +0.35% | |
| 6 | DGRS WisdomTree U.S. SmallCap Quality… | 0.68% | 27.25K | $2.6M | $412.0M | Dividend | +0.25% | |
| 7 | JPSV JPMorgan Active Small Cap Value ETF | 0.65% | 2.14K | $177.7K | $27.7M | Us Small Cap | +0.01% | |
| 8 | XSMO Invesco S&P SmallCap Momentum ETF | 0.64% | 225.28K | $19.2M | $3.02B | Us Small Cap | +0.35% | |
| 9 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.56% | 84.71K | $7.2M | $1.50B | Us Mid Cap | +0.24% | |
| 10 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.40% | 10.83K | $925.5K | $232.3M | Us Mid Cap | +0.27% | |
| 11 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.33% | 883 | $88.6K | $84.7M | Us Mid Cap | +0.29% | |
| 12 | FLQS Franklin U.S. Small Cap Multifactor… | 0.31% | 1.80K | $153.9K | $47.3M | Financials | +0.23% | |
| 13 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.28% | 45.97K | $3.9M | $1.39B | Us Mid Cap | +0.38% | |
| 14 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.25% | 61.02K | $5.2M | $2.08B | Us Small Cap | +0.11% | |
| 15 | RNSC First Trust Small Cap US Equity Select… | 0.25% | 894 | $120.7K | $27.1M | Real Estate | -1.02% | |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.25% | 54.02K | $5.1M | $2.22B | Dividend | +0.23% | |
| 17 | AFTY Pacer CSOP FTSE China A50 ETF | 0.24% | 890.01K | $117.9M | $4.3M | — | -0.03% | |
| 18 | ESSC Eventide Small Cap ETF | 0.23% | 976 | $81.6K | $36.0M | Us Small Cap | +0.19% | |
| 19 | JPSE JPMorgan Diversified Return U.S. Small… | 0.22% | 15.45K | $1.3M | $599.2M | Us Small Cap | -0.15% | |
| 20 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.21% | 5.03K | $416.9K | $197.2M | Clean Energy | -0.12% | |
| 21 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.21% | 661 | $43.3K | $3.8M | Treasury Bonds | +0.03% | |
| 22 | IVSS Applied Finance IVS US SMID ETF | 0.21% | 675 | $57.7K | $12.7M | Active | +0.70% | |
| 23 | SCDS JPMorgan Fundamental Data Science Small… | 0.20% | 222 | $18.4K | $9.9M | Healthcare | +0.33% | |
| 24 | CSA VictoryShares US Small Cap Volatility… | 0.20% | 489 | $39.0K | $20.1M | Us Small Cap | +1.13% | |
| 25 | QVMS Invesco S&P SmallCap 600 QVM… | 0.20% | 5.75K | $491.3K | $252.0M | Us Small Cap | +0.10% | |
| 26 | PCHI Polen High Income ETF | 0.19% | 40.00K | $40.6K | $21.6M | High Yield Bonds | +0.02% | |
| 27 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 7.62K | $638.4K | $342.0M | Us Mid Cap | +0.14% | |
| 28 | TPSC Timothy Plan US Small Cap Core ETF | 0.18% | 7.84K | $669.9K | $357.5M | Us Small Cap | +0.29% | |
| 29 | XJR iShares ESG Select Screened S&P… | 0.17% | 4.48K | $379.9K | $215.1M | Us Small Cap | -0.06% | |
| 30 | SLY SPDR S&P 600 Small Cap ETF | 0.16% | 39.93K | $2.9M | $1.61B | Us Small Cap | -0.62% | |
| 31 | SLYV State Street SPDR S&P 600 Small Cap… | 0.16% | 96.80K | $8.3M | $5.04B | Us Small Cap | +0.12% | |
| 32 | IJS iShares S&P Small-Cap 600 Value ETF | 0.16% | 161.79K | $13.7M | $8.31B | Us Small Cap | +0.10% | |
| 33 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.16% | 38.65K | $3.2M | $2.00B | Us Small Cap | +0.04% | |
| 34 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 309.40K | $26.4M | $17.08B | Us Small Cap | +0.07% | |
| 35 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 2.00M | $169.7M | $110.87B | Us Small Cap | +0.05% | |
| 36 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 117.78K | $9.7M | $6.40B | Us Small Cap | +0.03% | |
| 37 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.15% | 49.84K | $4.3M | $2.85B | Financials | -0.02% | |
| 38 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 298 | $19.4K | $13.0M | Us Small Cap | -0.97% | |
| 39 | FNDA Schwab Fundamental U.S. Small Company… | 0.15% | 159.19K | $13.6M | $9.21B | Financials | +0.24% | |
| 40 | AVSC Avantis U.S. Small Cap Equity ETF | 0.15% | 55.27K | $4.7M | $3.14B | Us Small Cap | +0.08% | |
| 41 | SLYG State Street SPDR S&P 600 Small Cap… | 0.14% | 84.48K | $7.2M | $5.09B | Us Small Cap | +0.05% | |
| 42 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.14% | 18.52K | $1.5M | $1.10B | Us Small Cap | +0.12% | |
| 43 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.14% | 136.57K | $11.6M | $8.38B | Us Small Cap | +0.09% | |
| 44 | DFAT Dimensional - US Targeted Value ETF | 0.13% | 228.09K | $19.5M | $14.61B | Value | +0.22% | |
| 45 | MADE iShares U.S. Manufacturing ETF | 0.13% | 944 | $80.7K | $60.6M | Financials | +1.25% | |
| 46 | ROSC Hartford Multifactor Small Cap ETF | 0.13% | 857 | $73.3K | $57.1M | Us Small Cap | -0.14% | |
| 47 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 118.57K | $10.1M | $7.93B | — | 0.00% | |
| 48 | FAB First Trust Multi Cap Value AlphaDEX… | 0.12% | 2.62K | $224.0K | $188.0M | Value | +0.12% | |
| 49 | XHYI BondBloxx USD High Yield Bond… | 0.12% | 10.00K | $10.1K | $8.4M | High Yield Bonds | -0.14% | |
| 50 | JHSC John Hancock Investments - Multifactor… | 0.12% | 8.93K | $801.9K | $734.5M | Us Small Cap | +0.20% | |
| 51 | XHYI BondBloxx USD High Yield Bond… | 0.12% | 10.00K | $9.8K | $8.4M | High Yield Bonds | -0.14% | |
| 52 | STXK Strive Small-Cap ETF | 0.11% | 1.17K | $96.6K | $87.1M | Us Small Cap | +0.08% | |
| 53 | SAA ProShares - Ultra SmallCap600 | 0.11% | 393 | $32.6K | $29.5M | Developed Markets | -0.09% | |
| 54 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 9.15K | $780.7K | $753.4M | Us Small Cap | +0.07% | |
| 55 | IWN iShares Russell 2000 Value ETF | 0.10% | 176.34K | $15.0M | $14.64B | Us Small Cap | -0.13% | |
| 56 | FDIS Fidelity MSCI Consumer Discretionary… | 0.10% | 20.33K | $1.7M | $1.68B | Consumer Discretionary | -0.57% | |
| 57 | VTWV Vanguard Russell 2000 Value ETF | 0.10% | 17.16K | $1.4M | $1.40B | Us Small Cap | -0.16% | |
| 58 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.10% | 1.09K | $90.5K | $89.9M | Us Small Cap | -0.02% | |
| 59 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.10% | 183 | $11.9K | $11.9M | Us Small Cap | -0.45% | |
| 60 | VCR Vanguard Consumer Discretionary ETF | 0.10% | 77.47K | $6.4M | $6.60B | Consumer Discretionary | -0.53% | |
| 61 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 12.19K | $1.0M | $1.10B | Us Small Cap | +0.01% | |
| 62 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 593 | $50.7K | $58.6M | Covered Call | +0.02% | |
| 63 | RSSL Global X - Russell 2000 ETF | 0.09% | 15.51K | $1.3M | $1.52B | Financials | -0.06% | |
| 64 | IWM iShares Russell 2000 ETF | 0.09% | 826.83K | $70.5M | $80.87B | Us Small Cap | -0.10% | |
| 65 | VTWO Vanguard Russell 2000 ETF | 0.08% | 182.25K | $15.0M | $17.40B | Us Small Cap | -0.08% | |
| 66 | IWO iShares Russell 2000 Growth ETF | 0.07% | 127.06K | $10.8M | $15.19B | Us Small Cap | -0.10% | |
| 67 | VTWG Vanguard Russell 2000 Growth ETF | 0.07% | 14.78K | $1.2M | $1.70B | Us Small Cap | -0.17% | |
| 68 | DFAS Dimensional - US Small Cap ETF | 0.07% | 121.66K | $10.4M | $15.73B | Us Small Cap | +0.24% | |
| 69 | EZM WisdomTree U.S. MidCap Fund | 0.06% | 5.94K | $567.2K | $955.1M | Us Mid Cap | +0.36% | |
| 70 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 156.33K | $13.3M | $22.94B | Us Small Cap | +0.32% | |
| 71 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.05% | 18.20K | $1.6M | $2.97B | Us Mid Cap | +0.45% | |
| 72 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 152 | $12.1K | $25.7M | Developed Markets | +0.28% | |
| 73 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 3.86K | $329.3K | $710.3M | Us Small Cap | +0.03% | |
| 74 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 3.86K | $329.3K | $704.0M | Us Small Cap | +0.08% | |
| 75 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.41K | $120.4K | $292.0M | Financials | 0.00% | |
| 76 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.41K | $120.4K | $289.6M | Us Small Cap | +0.14% | |
| 77 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 2.67K | $227.9K | $580.2M | Financials | +0.14% | |
| 78 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 4.61K | $393.0K | $1.01B | Us Small Cap | +1.48% | |
| 79 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 4.61K | $393.0K | $1.00B | Us Small Cap | +0.32% | |
| 80 | SMMD iShares Russell 2500 ETF | 0.04% | 15.97K | $1.4M | $3.83B | Financials | -0.03% | |
| 81 | DFSV Dimensional - US Small Cap Value ETF | 0.04% | 34.67K | $3.0M | $8.37B | Us Small Cap | +0.23% | |
| 82 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.02K | $84.9K | $253.6M | Developed Markets | -0.18% | |
| 83 | VXF Vanguard Extended Market ETF | 0.03% | 379.14K | $31.3M | $93.70B | — | +0.14% | |
| 84 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 1.07K | $91.6K | $286.3M | Us Small Cap | -0.04% | |
| 85 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.32K | $109.4K | $336.4M | Developed Markets | -0.33% | |
| 86 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.08K | $177.2K | $678.9M | Financials | -0.37% | |
| 87 | EBI Longview Advantage ETF | 0.02% | 1.50K | $127.4K | $562.3M | — | +0.17% | |
| 88 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 86.00K | $7.3M | $49.38B | — | +0.18% | |
| 89 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 27.41K | $2.3M | $15.85B | Value | +0.23% | |
| 90 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 6.03K | $514.6K | $3.52B | — | +0.05% | |
| 91 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.98K | $186.8K | $1.67B | Dividend | -0.01% | |
| 92 | VYM Vanguard High Dividend Yield ETF | 0.01% | 129.84K | $10.7M | $99.20B | Dividend | +0.09% | |
| 93 | AVUS Avantis U.S. Equity ETF | 0.01% | 17.28K | $1.5M | $14.41B | — | +0.11% | |
| 94 | HDG ProShares - Hedge Replication ETF | 0.01% | 27 | $2.2K | $22.3M | Financials | -0.02% | |
| 95 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.69K | $144.1K | $1.49B | — | +0.16% | |
| 96 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 10.28K | $876.6K | $10.35B | — | -0.05% | |
| 97 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.17K | $185.1K | $2.24B | — | +0.07% | |
| 98 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 623 | $53.1K | $782.9M | Value | +0.19% | |
| 99 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 10.07K | $858.5K | $12.79B | — | +0.08% | |
| 100 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 18 | $1.5K | $31.1M | Developed Markets | -0.20% | |
| 101 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 412 | $35.1K | $792.6M | Active | +0.08% | |
| 102 | DFUS Dimensional U.S. Equity ETF | 0.00% | 10.05K | $857.4K | $21.52B | — | +0.06% | |
| 103 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 45.33K | $3.9M | $97.14B | — | +0.02% | |
| 104 | IWV iShares Russell 3000 ETF | 0.00% | 9.00K | $767.5K | $20.22B | — | -0.01% | |
| 105 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 19.60K | $1.7M | $44.58B | — | +0.03% | |
| 106 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 997.06K | $82.3M | $2.30T | Total Market | +0.02% | |
| 107 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.76K | $489.4K | $13.93B | — | +0.04% | |
| 108 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.60K | $214.5K | $6.10B | — | 0.00% | |
| 109 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 186 | $15.9K | $486.1M | — | +0.10% | |
| 110 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 250 | $20.0K | $0.00 | Active | -0.10% | |
| 111 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 27 | $2.3K | $161.1M | Momentum | +0.07% | |
| 112 | KNOW Fundamentals First ETF | 0.00% | 636 | $0.00 | $5.7M | — | +0.19% |
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.