どのETFが保有しているか PBF?
PBF Energy Inc. · Energy · Oil & Gas Refining & Marketing · US — 144 ETFが保有、評価額 $1.85B にわたる 26.58M 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 | RFV Invesco S&P MidCap 400 Pure Value ETF | 4.35% | 210.34K | $14.6M | $336.1M | Us Mid Cap | +0.78% | |
| 2 | XMVM Invesco S&P MidCap Value with Momentum… | 3.83% | 294.46K | $19.6M | $511.4M | Us Mid Cap | +0.68% | |
| 3 | XOP State Street SPDR S&P Oil & Gas… | 3.59% | 2.04M | $141.2M | $3.87B | Oil Gas | +0.95% | |
| 4 | CPAI Northern Lights Fund Trust III -… | 3.14% | 191.42K | $13.3M | $377.7M | Artificial Intelligence | +0.74% | |
| 5 | CRAK VanEck Oil Refiners ETF | 3.05% | 162.83K | $11.3M | $421.7M | Oil Gas | +0.22% | |
| 6 | VAMO Cambria Value and Momentum ETF | 2.82% | 18.55K | $1.4M | $87.2M | Momentum | +0.16% | |
| 7 | HYP Golden Eagle Dynamic Hypergrowth ETF | 2.31% | 23.72K | $1.6M | $6.4M | Active | +0.92% | |
| 8 | QMOM Alpha Architect U.S. Quantitative… | 2.20% | 130.64K | $9.6M | $432.5M | Momentum | +1.19% | |
| 9 | TCV Towle Value ETF | 2.13% | 60.23K | $4.4M | $181.6M | Value | +0.43% | |
| 10 | SGRT SMART Earnings Growth 30 ETF | 2.05% | 17.11K | $1.2M | $50.4M | Growth | +1.05% | |
| 11 | PXI Invesco Dorsey Wright Energy Momentum… | 2.04% | 16.08K | $1.1M | $53.2M | Energy | +0.13% | |
| 12 | RWK Invesco S&P MidCap 400 Revenue ETF | 1.90% | 382.51K | $25.4M | $1.34B | Us Mid Cap | +0.65% | |
| 13 | FTLB First Trust Nasdaq BuyWrite Income ETF | 1.09% | 4.72K | $147.2K | $13.8M | Covered Call | +0.13% | |
| 14 | GUSH Direxion Daily S&P Oil & Gas Exp. &… | 1.03% | 91.20K | $6.3M | $233.0M | Oil Gas | +2.06% | |
| 15 | FYT First Trust Small Cap Value AlphaDEX… | 0.94% | 26.74K | $1.9M | $198.3M | Us Small Cap | -0.04% | |
| 16 | IEO iShares U.S. Oil & Gas Exploration &… | 0.87% | 78.82K | $5.2M | $598.9M | Oil Gas | +0.67% | |
| 17 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.82% | 6.43K | $447.5K | $54.5M | Us Mid Cap | +0.54% | |
| 18 | LST Leuthold Select Industries ETF | 0.76% | 19.07K | $1.3M | $49.4M | Preferred Stocks | +0.17% | |
| 19 | MKTN Federated Hermes MDT Market Neutral ETF | 0.74% | 12.73K | $941.1K | $117.7M | Developed Markets | +0.20% | |
| 20 | DRLL Strive U.S. Energy ETF | 0.73% | 24.39K | $1.8M | $305.4M | Energy | +0.05% | |
| 21 | NIXT Research Affiliates Deletions ETF | 0.72% | 4.26K | $310.0K | $34.4M | Global | +0.58% | |
| 22 | LITL Simplify Piper Sandler US Small-Cap… | 0.66% | 621 | $45.7K | $6.9M | Us Small Cap | +0.03% | |
| 23 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.64% | 618 | $43.0K | $4.9M | Us Small Cap | -0.05% | |
| 24 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.60% | 305.45K | $12.4M | $2.22B | Dividend | +0.23% | |
| 25 | DFSV Dimensional - US Small Cap Value ETF | 0.50% | 625.11K | $41.6M | $8.37B | Us Small Cap | +0.23% | |
| 26 | SMIZ Zacks Small/Mid Cap ETF | 0.47% | 18.60K | $1.3M | $274.0M | Us Mid Cap | +0.58% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.46% | 90.20K | $6.5M | $1.40B | Us Small Cap | -0.16% | |
| 28 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.46% | 96.81K | $6.4M | $1.40B | Us Small Cap | -0.21% | |
| 29 | IWN iShares Russell 2000 Value ETF | 0.42% | 924.64K | $61.5M | $14.64B | Us Small Cap | -0.13% | |
| 30 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.37% | 14.28K | $1.1M | $291.0M | Us Small Cap | +0.18% | |
| 31 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.35% | 426.91K | $32.0M | $8.85B | Us Mid Cap | +0.49% | |
| 32 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.35% | 72.23K | $5.2M | $1.50B | Us Mid Cap | +0.53% | |
| 33 | PLCY EventShares U.S. Legislative… | 0.34% | 9.54K | $104.9K | $22.6M | Developed Markets | +0.04% | |
| 34 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.34% | 4.31K | $316.8K | $94.0M | Financials | -0.21% | |
| 35 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.32% | 137.05K | $9.1M | $2.83B | Us Mid Cap | +0.51% | |
| 36 | USVM VictoryShares US Small Mid Cap Value… | 0.32% | 82.10K | $5.7M | $1.79B | Us Mid Cap | +0.10% | |
| 37 | VDE Vanguard Energy ETF | 0.31% | 536.21K | $38.8M | $12.40B | Energy | +0.46% | |
| 38 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.31% | 535 | $37.2K | $12.1M | Financials | -0.08% | |
| 39 | STXK Strive Small-Cap ETF | 0.30% | 3.54K | $260.1K | $87.1M | Us Small Cap | +0.08% | |
| 40 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.29% | 3.58K | $262.9K | $89.9M | Us Small Cap | -0.02% | |
| 41 | KBFR Innovator U.S. Small Cap Managed 10… | 0.29% | 440 | $32.4K | $11.1M | Buffer | -0.30% | |
| 42 | FENY Fidelity MSCI Energy Index ETF | 0.29% | 87.24K | $6.1M | $2.01B | Energy | +0.41% | |
| 43 | RESM Columbia Research Enhanced Small Cap ETF | 0.27% | 239 | $16.6K | $6.1M | Us Small Cap | 0.00% | |
| 44 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.27% | 12.59K | $930.2K | $309.3M | Us Small Cap | +0.31% | |
| 45 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.25% | 28.17K | $1.9M | $753.4M | Us Small Cap | +0.07% | |
| 46 | VTWO Vanguard Russell 2000 ETF | 0.22% | 555.00K | $40.1M | $17.40B | Us Small Cap | -0.08% | |
| 47 | DFMC U.S. Micro Cap Portfolio ETF | 0.22% | 250.70K | $17.4M | $7.93B | — | 0.00% | |
| 48 | IWMW iShares Russell 2000 BuyWrite ETF | 0.22% | 1.81K | $126.1K | $58.6M | Covered Call | +0.02% | |
| 49 | FDMO Fidelity Momentum Factor ETF | 0.21% | 27.17K | $1.9M | $903.7M | Momentum | 0.00% | |
| 50 | IWM iShares Russell 2000 ETF | 0.21% | 2.53M | $168.2M | $80.87B | Us Small Cap | -0.10% | |
| 51 | RSSL Global X - Russell 2000 ETF | 0.21% | 47.22K | $3.1M | $1.52B | Financials | -0.06% | |
| 52 | JKL iShares Morningstar Small-Cap Value ETF | 0.21% | 21.74K | $1.4M | $710.3M | Us Small Cap | +0.03% | |
| 53 | ISCV iShares Morningstar Small Cap Value ETF | 0.21% | 21.74K | $1.4M | $704.0M | Us Small Cap | +0.08% | |
| 54 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.19% | 11.35K | $851.7K | $427.3M | Us Mid Cap | +0.66% | |
| 55 | DFAT Dimensional - US Targeted Value ETF | 0.19% | 408.44K | $27.2M | $14.61B | Value | +0.22% | |
| 56 | FAB First Trust Multi Cap Value AlphaDEX… | 0.18% | 4.97K | $345.5K | $188.0M | Value | +0.12% | |
| 57 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.18% | 3.12K | $229.0K | $74.7M | Us Mid Cap | +0.48% | |
| 58 | FESM Fidelity Enhanced Small Cap ETF | 0.18% | 168.35K | $11.7M | $6.03B | Us Small Cap | +0.25% | |
| 59 | FSMD Fidelity Small-Mid Multifactor ETF | 0.18% | 65.40K | $4.5M | $2.50B | — | +0.56% | |
| 60 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.17% | 10.60K | $737.3K | $430.3M | Us Mid Cap | +0.58% | |
| 61 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.17% | 2.84K | $35.4K | $3.8M | Treasury Bonds | +0.03% | |
| 62 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.17% | 137.06K | $9.9M | $5.80B | Us Mid Cap | +0.62% | |
| 63 | IJH iShares Core S&P Mid-Cap ETF | 0.17% | 2.90M | $218.0M | $126.81B | Us Mid Cap | +0.63% | |
| 64 | DFAS Dimensional - US Small Cap ETF | 0.16% | 385.00K | $25.6M | $15.73B | Us Small Cap | +0.24% | |
| 65 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.16% | 9.16K | $637.3K | $394.1M | Us Mid Cap | +0.59% | |
| 66 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.16% | 437.95K | $29.1M | $18.76B | Us Mid Cap | +0.63% | |
| 67 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.15% | 618.18K | $41.0M | $26.68B | Us Mid Cap | +0.63% | |
| 68 | VFMO Vanguard U.S. Momentum Factor ETF | 0.15% | 65.63K | $3.0M | $1.80B | Momentum | +0.32% | |
| 69 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.15% | 65.51K | $4.4M | $2.97B | Us Mid Cap | +0.45% | |
| 70 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.15% | 1.38M | $99.9M | $68.30B | Us Small Cap | +0.33% | |
| 71 | FNDX Schwab Fundamental U.S. Large Company… | 0.14% | 589.68K | $39.3M | $27.65B | — | +0.18% | |
| 72 | IGE iShares North American Natural… | 0.14% | 15.80K | $1.1M | $766.0M | Energy | -0.17% | |
| 73 | JHSC John Hancock Investments - Multifactor… | 0.13% | 20.25K | $921.8K | $734.5M | Us Small Cap | +0.20% | |
| 74 | FNDB Schwab Fundamental U.S. Broad Market… | 0.13% | 29.47K | $2.0M | $1.49B | — | +0.16% | |
| 75 | MVV ProShares - Ultra MidCap400 | 0.13% | 2.69K | $198.1K | $154.9M | Developed Markets | +1.25% | |
| 76 | DEW WisdomTree Global High Dividend Fund | 0.12% | 4.13K | $168.0K | $163.8M | Dividend | -0.05% | |
| 77 | AVIE Avantis Inflation Focused Equity ETF | 0.12% | 220 | $15.3K | $13.0M | — | -0.15% | |
| 78 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.12% | 5.16K | $358.9K | $294.2M | — | +0.27% | |
| 79 | SCHA Schwab U.S. Small-Cap ETF | 0.12% | 399.44K | $26.6M | $22.94B | Us Small Cap | +0.32% | |
| 80 | JKJ iShares Morningstar Small-Cap ETF | 0.11% | 4.40K | $305.8K | $292.0M | Financials | 0.00% | |
| 81 | ISCB iShares Morningstar Small-Cap ETF | 0.11% | 4.40K | $305.8K | $289.6M | Us Small Cap | +0.14% | |
| 82 | EBI Longview Advantage ETF | 0.11% | 10.99K | $732.6K | $562.3M | — | +0.17% | |
| 83 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 16.51K | $1.1M | $1.10B | Us Small Cap | +0.01% | |
| 84 | UMDD ProShares - UltraPro MidCap 400 | 0.10% | 462 | $34.0K | $33.1M | Developed Markets | +1.84% | |
| 85 | NANR State Street SPDR S&P North American… | 0.10% | 12.57K | $836.6K | $856.6M | Energy | -0.55% | |
| 86 | PRF Invesco RAFI US 1000 ETF | 0.09% | 143.92K | $9.6M | $10.07B | — | +0.12% | |
| 87 | UWM ProShares - Ultra Russell2000 | 0.09% | 3.10K | $228.2K | $253.6M | Developed Markets | -0.18% | |
| 88 | AVLV Avantis U.S. Large Cap Value ETF | 0.09% | 282.65K | $18.8M | $21.51B | Us Large Cap | +0.16% | |
| 89 | URTY ProShares - UltraPro Russell2000 | 0.09% | 4.01K | $295.1K | $336.4M | Developed Markets | -0.33% | |
| 90 | VB Vanguard Morningstar Small-Cap ETF | 0.08% | 2.18M | $157.3M | $183.40B | Us Small Cap | +0.31% | |
| 91 | SMMD iShares Russell 2500 ETF | 0.08% | 48.85K | $3.2M | $3.83B | Financials | -0.03% | |
| 92 | AVTM Avantis Total Equity Markets ETF 1 | 0.08% | 9.93K | $660.3K | $792.6M | Active | +0.08% | |
| 93 | VXF Vanguard Extended Market ETF | 0.07% | 967.25K | $69.9M | $93.70B | — | +0.14% | |
| 94 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 31.41K | $2.1M | $2.90B | Us Small Cap | +0.29% | |
| 95 | IUS Invesco RAFI Strategic US ETF | 0.07% | 10.15K | $675.0K | $980.3M | — | +0.09% | |
| 96 | DXUV Dimensional - US Vector Equity ETF | 0.06% | 5.22K | $347.3K | $580.2M | Financials | +0.14% | |
| 97 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 5.95K | $395.5K | $678.9M | Financials | -0.37% | |
| 98 | AVMV Avantis U.S. Mid Cap Value ETF | 0.05% | 6.35K | $422.6K | $788.8M | Us Mid Cap | +0.28% | |
| 99 | TILT Northern Trust Morningstar US Market… | 0.05% | 18.27K | $1.2M | $2.24B | — | +0.07% | |
| 100 | AVLC Avantis U.S. Large Cap Equity ETF | 0.05% | 10.67K | $709.4K | $1.46B | Us Large Cap | +0.14% | |
| 101 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.05% | 25.98K | $2.0M | $4.28B | Us Small Cap | +0.21% | |
| 102 | STXV Strive 1000 Value ETF | 0.04% | 455 | $33.5K | $83.9M | Value | +0.10% | |
| 103 | VFVA Vanguard U.S. Value Factor ETF | 0.04% | 7.57K | $344.7K | $912.5M | Financials | -0.12% | |
| 104 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.04% | 1.32K | $91.8K | $70.4M | Us Mid Cap | +1.76% | |
| 105 | DFAC Dimensional - US Core Equity 2 ETF | 0.04% | 292.75K | $19.5M | $49.38B | — | +0.18% | |
| 106 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.04% | 4.39K | $292.1K | $782.9M | Value | +0.19% | |
| 107 | DCOR Dimensional - US Core Equity 1 ETF | 0.03% | 16.98K | $1.1M | $3.52B | — | +0.05% | |
| 108 | VYM Vanguard High Dividend Yield ETF | 0.03% | 388.26K | $28.1M | $99.20B | Dividend | +0.09% | |
| 109 | HDG ProShares - Hedge Replication ETF | 0.03% | 83 | $6.1K | $22.3M | Financials | -0.02% | |
| 110 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.02% | 1.87K | $124.1K | $500.1M | Us Mid Cap | +0.32% | |
| 111 | DIVB iShares Core Dividend ETF | 0.02% | 7.36K | $489.2K | $1.97B | Financials | -0.19% | |
| 112 | AVUS Avantis U.S. Equity ETF | 0.02% | 50.26K | $3.3M | $14.41B | — | +0.11% | |
| 113 | MMTM State Street SPDR S&P 1500 Momentum… | 0.02% | 419 | $29.1K | $161.1M | Momentum | +0.07% | |
| 114 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 6.93K | $281.6K | $1.67B | Dividend | -0.01% | |
| 115 | IUSV iShares Core S&P U.S. Value ETF | 0.02% | 73.45K | $4.9M | $27.96B | Value | +0.17% | |
| 116 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 5.95K | $395.8K | $2.36B | Esg | +0.06% | |
| 117 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 4.05K | $266.5K | $1.76B | Developed Markets | -0.22% | |
| 118 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 28.75K | $1.9M | $12.79B | — | +0.08% | |
| 119 | RAUS RACWI US ETF | 0.01% | 95 | $7.0K | $33.2M | Global | -0.05% | |
| 120 | NOEQ Northern Trust US Equity ETF | 0.01% | 1.61K | $107.1K | $899.7M | — | 0.00% | |
| 121 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 22.35K | $1.5M | $13.93B | — | +0.04% | |
| 122 | VALT ETFMG Sit Ultra Short ETF | 0.01% | 6.88K | $328.6K | $75.4M | Developed Markets | +0.08% | |
| 123 | VTHR Vanguard Russell 3000 ETF | 0.01% | 8.13K | $587.6K | $6.10B | — | 0.00% | |
| 124 | DFUS Dimensional U.S. Equity ETF | 0.01% | 30.73K | $2.0M | $21.52B | — | +0.06% | |
| 125 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 3.02M | $217.9M | $2.30T | Total Market | +0.02% | |
| 126 | IWV iShares Russell 3000 ETF | 0.01% | 26.31K | $1.8M | $20.22B | — | -0.01% | |
| 127 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 49.42K | $3.3M | $44.58B | — | +0.03% | |
| 128 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 107.72K | $7.2M | $97.14B | — | +0.02% | |
| 129 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 43 | $3.0K | $41.6M | Developed Markets | -0.11% | |
| 130 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 30 | $2.1K | $28.6M | Developed Markets | -0.11% | |
| 131 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 17 | $1.2K | $16.1M | Developed Markets | -0.13% | |
| 132 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 62 | $4.3K | $61.4M | Developed Markets | -0.14% | |
| 133 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 85 | $5.9K | $90.0M | Developed Markets | -0.14% | |
| 134 | VT Vanguard Total World Stock ETF | 0.01% | 79.13K | $5.7M | $97.90B | Developed Markets | -0.07% | |
| 135 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 76 | $5.3K | $95.7M | Developed Markets | -0.14% | |
| 136 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 72 | $5.0K | $111.4M | Developed Markets | -0.13% | |
| 137 | BRTR iShares Total Return Active ETF | 0.00% | 472 | $31.4K | $776.1M | Bonds | -0.14% | |
| 138 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 9.55K | $635.3K | $15.85B | Value | +0.23% | |
| 139 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.95K | $129.4K | $3.31B | Developed Markets | -0.12% | |
| 140 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 15.60K | $1.1M | $3.7M | Developed Markets | +0.03% | |
| 141 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 15.60K | $1.1M | $13.4M | Developed Markets | 0.00% | |
| 142 | VETS Pacer Military Times Best Employers ETF | 0.00% | 14.79K | $683.1K | $1.9M | Developed Markets | +0.01% | |
| 143 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 14.67K | $445.0K | $4.3M | — | -0.03% | |
| 144 | IALT iShares Systematic Alternatives Active… | -0.03% | -28.48K | -$1.9M | $5.62B | Developed Markets | -0.10% |
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.