どのETFが保有しているか PCYO?
Pure Cycle Corporation · Utilities · Regulated Water · US — 32 ETFが保有、評価額 $22.6M にわたる 2.22M 口数.
保有銘柄基準日： Oct 10, 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 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 1.67K | $20.7K | $13.0M | Us Small Cap | -0.97% | |
| 2 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 12.13K | $134.8K | $94.4M | Financials | +0.54% | |
| 3 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 1.36K | $15.2K | $13.2M | Buffer | +0.28% | |
| 4 | IWC iShares Micro-Cap ETF | 0.05% | 63.15K | $694.6K | $1.32B | — | +0.11% | |
| 5 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 30.77K | $338.4K | $1.04B | Us Small Cap | +0.43% | |
| 6 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.02% | 253 | $2.8K | $11.5M | Financials | 0.00% | |
| 7 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 14.52K | $159.5K | $683.9M | Us Small Cap | +0.06% | |
| 8 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 18.53K | $205.6K | $1.40B | Us Small Cap | -0.13% | |
| 9 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 88.61K | $974.7K | $7.56B | — | +0.20% | |
| 10 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 2.54K | $28.3K | $264.6M | Us Small Cap | +0.30% | |
| 11 | RB ProShares Trust - ProShares Russell… | 0.01% | 9 | $99.99 | $1.2M | Buffer | 0.00% | |
| 12 | RSSL Global X - Russell 2000 ETF | 0.01% | 9.58K | $106.5K | $1.41B | Financials | +0.21% | |
| 13 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 1.16K | $12.9K | $185.0M | Covered Call | +0.96% | |
| 14 | IWM iShares Russell 2000 ETF | 0.01% | 494.67K | $5.4M | $78.27B | Us Small Cap | +0.49% | |
| 15 | VTWO Vanguard Russell 2000 ETF | 0.01% | 114.73K | $1.3M | $18.00B | Us Small Cap | +0.50% | |
| 16 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 347 | $3.8K | $55.4M | Covered Call | +0.63% | |
| 17 | DFAS Dimensional - US Small Cap ETF | 0.01% | 182.76K | $2.0M | $33.87B | Us Small Cap | +0.32% | |
| 18 | URTY ProShares - UltraPro Russell2000 | 0.00% | 816 | $9.1K | $279.8M | Developed Markets | +1.37% | |
| 19 | VXF Vanguard Extended Market ETF | 0.00% | 277.85K | $3.1M | $95.40B | — | +0.80% | |
| 20 | UWM ProShares - Ultra Russell2000 | 0.00% | 482 | $5.4K | $225.1M | Developed Markets | +0.96% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 3.78K | $41.6K | $3.06B | Us Small Cap | +0.03% | |
| 22 | HDG ProShares - Hedge Replication ETF | 0.00% | 24 | $266.64 | $22.5M | Financials | 0.00% | |
| 23 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 653 | $7.3K | $688.8M | Us Mid Cap | +0.92% | |
| 24 | IWN iShares Russell 2000 Value ETF | 0.00% | 170.97K | $1.00 | $13.85B | Us Small Cap | -0.04% | |
| 25 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 63.23K | $695.6K | $88.60B | — | +0.49% | |
| 26 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 31.22K | $343.4K | $45.59B | — | +0.44% | |
| 27 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 628.80K | $7.0M | $2.30T | Total Market | +0.63% | |
| 28 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.65K | $18.3K | $6.40B | — | +0.62% | |
| 29 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.67K | $18.3K | $13.12B | — | +0.49% | |
| 30 | EBI Longview Advantage ETF | 0.00% | 54 | $599.13 | $687.3M | — | -0.03% | |
| 31 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.28K | $14.1K | $21.65B | — | +0.62% | |
| 32 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 4 | $44.00 | $2.39B | Esg | +0.48% |
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.