どのETFが保有しているか PHIN?
PHINIA Inc. · Consumer Cyclical · Auto - Parts · US — 133 ETFが保有、評価額 $1.05B にわたる 14.94M 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 | PEZ Invesco Dorsey Wright Consumer… | 1.71% | 5.39K | $385.9K | $22.8M | Consumer Discretionary | -1.19% | |
| 2 | SAWS AAM Sawgrass US Small Cap Quality… | 1.55% | 1.65K | $120.8K | $1.5M | Us Small Cap | -0.01% | |
| 3 | VAMO Cambria Value and Momentum ETF | 1.41% | 9.37K | $681.8K | $87.2M | Momentum | -0.61% | |
| 4 | CSD Invesco S&P Spin-Off ETF | 1.39% | 44.38K | $3.2M | $224.2M | — | -0.23% | |
| 5 | MGMT Ballast Small/Mid Cap ETF | 1.16% | 27.94K | $2.0M | $150.3M | Us Mid Cap | +0.52% | |
| 6 | PSCD Invesco S&P SmallCap Consumer… | 1.04% | 3.45K | $246.8K | $25.2M | Consumer Discretionary | -1.14% | |
| 7 | SYLD Cambria Shareholder Yield ETF | 0.80% | 116.17K | $8.2M | $1.03B | Dividend | -0.24% | |
| 8 | DGRS WisdomTree U.S. SmallCap Quality… | 0.79% | 37.40K | $3.0M | $412.0M | Dividend | -0.22% | |
| 9 | XSMO Invesco S&P SmallCap Momentum ETF | 0.71% | 302.06K | $21.4M | $3.02B | Us Small Cap | +0.07% | |
| 10 | ROSC Hartford Multifactor Small Cap ETF | 0.67% | 5.34K | $382.6K | $57.1M | Us Small Cap | 0.00% | |
| 11 | XSVM Invesco S&P SmallCap Value with… | 0.56% | 52.13K | $3.7M | $654.3M | Us Small Cap | -0.16% | |
| 12 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.55% | 190.97K | $13.5M | $1.71B | Us Small Cap | +0.43% | |
| 13 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.53% | 88.72K | $6.7M | $1.50B | Us Mid Cap | -0.07% | |
| 14 | FTXR First Trust Nasdaq Transportation ETF | 0.47% | 68.81K | $4.9M | $1.04B | Financials | -0.16% | |
| 15 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.47% | 2.65K | $190.0K | $40.9M | Us Small Cap | +0.17% | |
| 16 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.41% | 11.00K | $11.4K | $2.8M | High Yield Bonds | 0.00% | |
| 17 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.40% | 16.87K | $1.2M | $302.6M | Us Small Cap | 0.00% | |
| 18 | SAEF Schwab Ariel ESG ETF | 0.40% | 1.33K | $73.7K | $18.6M | Esg | -22.22% | |
| 19 | USVM VictoryShares US Small Mid Cap Value… | 0.37% | 93.86K | $6.7M | $1.79B | Us Mid Cap | -0.08% | |
| 20 | RNSC First Trust Small Cap US Equity Select… | 0.37% | 3.25K | $182.8K | $27.1M | Real Estate | -1.02% | |
| 21 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.36% | 1.89K | $98.2K | $84.7M | Us Mid Cap | +0.11% | |
| 22 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.36% | 21.75K | $1.6M | $430.6M | Us Small Cap | +0.79% | |
| 23 | AVUV Avantis U.S. Small Cap Value ETF | 0.35% | 1.55M | $110.2M | $31.14B | Us Small Cap | +0.09% | |
| 24 | BUYO KraneShares Man Buyout Beta Index ETF | 0.35% | 809 | $58.9K | $16.8M | Financials | 0.00% | |
| 25 | FYT First Trust Small Cap Value AlphaDEX… | 0.31% | 8.70K | $623.0K | $198.3M | Us Small Cap | -0.11% | |
| 26 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.31% | 420 | $33.4K | $12.3M | Us Small Cap | +0.70% | |
| 27 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.31% | 81.14K | $6.5M | $2.22B | Dividend | -0.21% | |
| 28 | CVY Invesco Zacks Multi-Asset Income ETF | 0.30% | 5.16K | $369.7K | $125.7M | International | -0.21% | |
| 29 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.29% | 79.08K | $5.8M | $2.00B | Us Small Cap | +0.10% | |
| 30 | EES WisdomTree U.S. SmallCap Fund | 0.29% | 24.97K | $2.0M | $723.4M | Us Small Cap | +0.37% | |
| 31 | IJS iShares S&P Small-Cap 600 Value ETF | 0.29% | 329.71K | $24.6M | $8.31B | Us Small Cap | +0.11% | |
| 32 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.29% | 484 | $34.7K | $12.1M | Financials | 0.00% | |
| 33 | SLYV State Street SPDR S&P 600 Small Cap… | 0.28% | 199.25K | $14.1M | $5.04B | Us Small Cap | +0.10% | |
| 34 | TPSC Timothy Plan US Small Cap Core ETF | 0.26% | 13.59K | $973.1K | $357.5M | Us Small Cap | -0.04% | |
| 35 | JPSE JPMorgan Diversified Return U.S. Small… | 0.25% | 21.33K | $1.5M | $599.2M | Us Small Cap | +0.12% | |
| 36 | FESM Fidelity Enhanced Small Cap ETF | 0.25% | 229.11K | $16.3M | $6.03B | Us Small Cap | +0.43% | |
| 37 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.25% | 244 | $19.8K | $7.8M | Us Small Cap | -1.16% | |
| 38 | AFSM First Trust Active Factor Small Cap ETF | 0.23% | 4.17K | $298.5K | $127.6M | Us Small Cap | +0.68% | |
| 39 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.20% | 57.28K | $4.1M | $2.08B | Us Small Cap | -0.08% | |
| 40 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 876 | $36.7K | $20.1M | Us Small Cap | +1.13% | |
| 41 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.19% | 5.00K | $5.2K | $2.8M | High Yield Bonds | 0.00% | |
| 42 | DFSV Dimensional - US Small Cap Value ETF | 0.19% | 218.55K | $15.5M | $8.37B | Us Small Cap | +0.07% | |
| 43 | AVSC Avantis U.S. Small Cap Equity ETF | 0.19% | 84.78K | $6.0M | $3.14B | Us Small Cap | +0.24% | |
| 44 | AFTY Pacer CSOP FTSE China A50 ETF | 0.19% | 1.71M | $89.5M | $4.3M | — | -0.03% | |
| 45 | OPTZ Optimize Strategy Index ETF | 0.18% | 5.58K | $385.5K | $239.9M | — | -0.11% | |
| 46 | VFVA Vanguard U.S. Value Factor ETF | 0.17% | 17.94K | $1.5M | $912.5M | Financials | -0.01% | |
| 47 | XJR iShares ESG Select Screened S&P… | 0.17% | 5.05K | $376.4K | $215.1M | Us Small Cap | +0.06% | |
| 48 | QVMS Invesco S&P SmallCap 600 QVM… | 0.17% | 5.81K | $416.0K | $252.0M | Us Small Cap | -0.41% | |
| 49 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.16% | 68.83K | $4.9M | $2.98B | Us Mid Cap | -0.07% | |
| 50 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.16% | 32.10K | $2.3M | $1.40B | Us Small Cap | +0.26% | |
| 51 | FNDA Schwab Fundamental U.S. Small Company… | 0.16% | 202.59K | $14.4M | $9.21B | Financials | -0.01% | |
| 52 | SMLV State Street SPDR US Small Cap Low… | 0.15% | 5.51K | $394.8K | $258.4M | Us Small Cap | +0.01% | |
| 53 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 132.60K | $9.8M | $6.40B | Us Small Cap | +0.08% | |
| 54 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 2.25M | $168.0M | $110.87B | Us Small Cap | +0.04% | |
| 55 | SPSM State Street SPDR Portfolio S&P 600… | 0.14% | 348.27K | $24.7M | $17.08B | Us Small Cap | +0.04% | |
| 56 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.14% | 53.98K | $3.8M | $1.30B | Us Small Cap | +0.19% | |
| 57 | VFMF Vanguard U.S. Multifactor ETF | 0.14% | 11.94K | $983.6K | $904.6M | — | +0.05% | |
| 58 | DFAT Dimensional - US Targeted Value ETF | 0.14% | 280.01K | $19.9M | $14.61B | Value | +0.01% | |
| 59 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.14% | 20.88K | $1.5M | $1.10B | Us Small Cap | +0.30% | |
| 60 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.14% | 78.47K | $5.9M | $4.28B | Us Small Cap | +0.39% | |
| 61 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 1.71K | $124.4K | $94.0M | Financials | +0.38% | |
| 62 | FSMD Fidelity Small-Mid Multifactor ETF | 0.12% | 44.33K | $3.2M | $2.50B | — | -0.10% | |
| 63 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.12% | 50.59K | $3.6M | $2.97B | Us Mid Cap | +0.22% | |
| 64 | TMFX Motley Fool Next Index ETF | 0.12% | 569 | $41.4K | $33.5M | — | +1.25% | |
| 65 | IVSS Applied Finance IVS US SMID ETF | 0.11% | 446 | $31.9K | $12.7M | Active | +0.08% | |
| 66 | MFVL Motley Fool Value Factor ETF | 0.11% | 114 | $8.3K | $7.4M | Financials | +1.19% | |
| 67 | STXK Strive Small-Cap ETF | 0.11% | 1.36K | $98.9K | $87.1M | Us Small Cap | +0.21% | |
| 68 | SAA ProShares - Ultra SmallCap600 | 0.11% | 443 | $32.2K | $29.5M | Developed Markets | +0.43% | |
| 69 | VCR Vanguard Consumer Discretionary ETF | 0.11% | 95.14K | $7.0M | $6.60B | Consumer Discretionary | -0.75% | |
| 70 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 117.37K | $8.4M | $7.93B | — | +0.18% | |
| 71 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 89 | $6.4K | $6.1M | Us Small Cap | 0.00% | |
| 72 | FDIS Fidelity MSCI Consumer Discretionary… | 0.10% | 24.96K | $1.8M | $1.68B | Consumer Discretionary | -0.88% | |
| 73 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 10.45K | $740.8K | $753.4M | Us Small Cap | +0.45% | |
| 74 | VTWG Vanguard Russell 2000 Growth ETF | 0.10% | 22.44K | $1.7M | $1.70B | Us Small Cap | +0.47% | |
| 75 | IWO iShares Russell 2000 Growth ETF | 0.09% | 193.32K | $13.7M | $15.19B | Us Small Cap | +0.60% | |
| 76 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 701 | $50.2K | $58.6M | Covered Call | +0.27% | |
| 77 | VTWO Vanguard Russell 2000 ETF | 0.09% | 208.58K | $15.3M | $17.40B | Us Small Cap | +0.41% | |
| 78 | IWM iShares Russell 2000 ETF | 0.08% | 977.40K | $69.3M | $80.87B | Us Small Cap | +0.40% | |
| 79 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 128 | $9.3K | $11.1M | Buffer | 0.00% | |
| 80 | RSSL Global X - Russell 2000 ETF | 0.08% | 17.74K | $1.3M | $1.52B | Financials | +0.39% | |
| 81 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 15.05K | $1.1M | $1.40B | Us Small Cap | +0.23% | |
| 82 | IWN iShares Russell 2000 Value ETF | 0.08% | 161.68K | $11.5M | $14.64B | Us Small Cap | +0.22% | |
| 83 | PKW Invesco BuyBack Achievers ETF | 0.07% | 17.72K | $1.3M | $1.78B | — | +0.76% | |
| 84 | FAB First Trust Multi Cap Value AlphaDEX… | 0.06% | 1.61K | $115.7K | $188.0M | Value | -0.47% | |
| 85 | DFAS Dimensional - US Small Cap ETF | 0.06% | 127.33K | $9.0M | $15.73B | Us Small Cap | +0.16% | |
| 86 | VFMO Vanguard U.S. Momentum Factor ETF | 0.06% | 13.58K | $1.1M | $1.80B | Momentum | +0.54% | |
| 87 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 513.50K | $37.8M | $68.30B | Us Small Cap | -0.14% | |
| 88 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 175.83K | $12.5M | $22.94B | Us Small Cap | +0.19% | |
| 89 | EBI Longview Advantage ETF | 0.05% | 5.21K | $370.8K | $562.3M | — | +0.18% | |
| 90 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 5.22K | $370.6K | $710.3M | Us Small Cap | +0.03% | |
| 91 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 5.22K | $370.6K | $704.0M | Us Small Cap | -0.09% | |
| 92 | MFMO Motley Fool Momentum Factor ETF | 0.05% | 96 | $7.0K | $14.7M | Momentum | +2.01% | |
| 93 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 272 | $11.4K | $25.7M | Developed Markets | +0.28% | |
| 94 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.65K | $118.1K | $292.0M | Financials | 0.00% | |
| 95 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 1.65K | $118.1K | $289.6M | Us Small Cap | +0.18% | |
| 96 | SMMD iShares Russell 2500 ETF | 0.03% | 18.88K | $1.3M | $3.83B | Financials | +0.33% | |
| 97 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.17K | $84.9K | $253.6M | Developed Markets | +0.75% | |
| 98 | VXF Vanguard Extended Market ETF | 0.03% | 426.10K | $31.4M | $93.70B | — | +0.64% | |
| 99 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.51K | $109.9K | $336.4M | Developed Markets | +1.11% | |
| 100 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 808.46K | $59.5M | $183.40B | Us Small Cap | +0.24% | |
| 101 | AVSU Avantis Responsible U.S. Equity ETF | 0.03% | 2.12K | $150.0K | $486.1M | — | +0.28% | |
| 102 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 1.24K | $88.7K | $294.2M | — | -0.31% | |
| 103 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 4.08K | $289.4K | $1.01B | Us Small Cap | +1.48% | |
| 104 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 4.08K | $289.4K | $1.00B | Us Small Cap | +0.22% | |
| 105 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 1.11K | $79.8K | $286.3M | Us Small Cap | +0.05% | |
| 106 | TILT Northern Trust Morningstar US Market… | 0.03% | 8.53K | $605.1K | $2.24B | — | +0.50% | |
| 107 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.54K | $180.3K | $678.9M | Financials | -0.03% | |
| 108 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.56K | $110.9K | $580.2M | Financials | +0.43% | |
| 109 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 2.94K | $233.7K | $1.67B | Dividend | -0.06% | |
| 110 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 32.58K | $2.3M | $15.85B | Value | -0.34% | |
| 111 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 99.93K | $7.1M | $49.38B | — | +0.43% | |
| 112 | AVUS Avantis U.S. Equity ETF | 0.01% | 27.91K | $2.0M | $14.41B | — | +0.34% | |
| 113 | PRF Invesco RAFI US 1000 ETF | 0.01% | 18.98K | $1.3M | $10.07B | — | -0.15% | |
| 114 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.61K | $185.2K | $1.49B | — | -0.24% | |
| 115 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.03K | $286.0K | $2.36B | Esg | +0.62% | |
| 116 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 5.97K | $423.2K | $3.52B | — | +0.48% | |
| 117 | VYM Vanguard High Dividend Yield ETF | 0.01% | 145.16K | $10.7M | $99.20B | Dividend | -0.22% | |
| 118 | HDG ProShares - Hedge Replication ETF | 0.01% | 31 | $2.3K | $22.3M | Financials | 0.00% | |
| 119 | ACVF American Conservative Values ETF | 0.01% | 211 | $15.1K | $137.2M | — | +0.80% | |
| 120 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.05K | $74.6K | $782.9M | Value | -0.02% | |
| 121 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 167 | $12.0K | $161.1M | Momentum | +0.47% | |
| 122 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 33 | $2.4K | $31.1M | Developed Markets | +0.63% | |
| 123 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 10.55K | $748.1K | $12.79B | — | +0.61% | |
| 124 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 9.54K | $674.0K | $13.93B | — | +0.69% | |
| 125 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 8.18K | $601.6K | $13.20B | Esg | +0.97% | |
| 126 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.62K | $894.8K | $21.52B | — | +0.71% | |
| 127 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 50.32K | $3.6M | $97.14B | — | +0.75% | |
| 128 | IWV iShares Russell 3000 ETF | 0.00% | 10.31K | $731.3K | $20.22B | — | +0.74% | |
| 129 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.99K | $219.9K | $6.10B | — | +0.74% | |
| 130 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.12M | $82.4M | $2.30T | Total Market | +0.72% | |
| 131 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 21.99K | $1.6M | $44.58B | — | +0.74% | |
| 132 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 328 | $23.3K | $792.6M | Active | +0.43% | |
| 133 | NOEQ Northern Trust US Equity ETF | 0.00% | 161 | $11.4K | $899.7M | — | 0.00% |
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.