どのETFが保有しているか PLGO?
Pelagos Insurance Capital Limit · Financial Services · Insurance - Diversified · BM — 48 ETFが保有、評価額 $144.2M にわたる 5.97M 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 | LITL Simplify Piper Sandler US Small-Cap… | 0.62% | 1.77K | $42.7K | $6.9M | Us Small Cap | +0.03% | |
| 2 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.44% | 451.92K | $10.9M | $1.71B | Us Small Cap | -0.20% | |
| 3 | AFSM First Trust Active Factor Small Cap ETF | 0.28% | 15.11K | $361.0K | $127.6M | Us Small Cap | +0.09% | |
| 4 | XHYF BondBloxx USD High Yield Bond Financial… | 0.22% | 15.00K | $16.4K | $7.4M | High Yield Bonds | -0.40% | |
| 5 | VFMF Vanguard U.S. Multifactor ETF | 0.20% | 57.66K | $1.4M | $904.6M | — | -0.03% | |
| 6 | VFVA Vanguard U.S. Value Factor ETF | 0.15% | 50.80K | $1.2M | $912.5M | Financials | -0.12% | |
| 7 | DFSV Dimensional - US Small Cap Value ETF | 0.14% | 486.61K | $11.8M | $8.37B | Us Small Cap | +0.23% | |
| 8 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.13% | 19.90K | $464.5K | $309.3M | Us Small Cap | +0.31% | |
| 9 | VFQY Vanguard U.S. Quality Factor ETF | 0.12% | 22.53K | $548.7K | $485.3M | Financials | +0.24% | |
| 10 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.12% | 126.60K | $3.1M | $1.30B | Us Small Cap | +0.16% | |
| 11 | AVUV Avantis U.S. Small Cap Value ETF | 0.10% | 1.35M | $32.6M | $31.14B | Us Small Cap | +0.30% | |
| 12 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 126.20K | $3.0M | $3.14B | Us Small Cap | +0.08% | |
| 13 | FSML Franklin Small Cap Enhanced ETF | 0.09% | 5.83K | $140.2K | $150.0M | Us Small Cap | +0.33% | |
| 14 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 210.27K | $5.1M | $7.93B | — | 0.00% | |
| 15 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 7.35K | $175.6K | $286.3M | Us Small Cap | -0.04% | |
| 16 | RESM Columbia Research Enhanced Small Cap ETF | 0.05% | 136 | $3.2K | $6.1M | Us Small Cap | 0.00% | |
| 17 | DFAS Dimensional - US Small Cap ETF | 0.05% | 330.44K | $8.0M | $15.73B | Us Small Cap | +0.24% | |
| 18 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 26.79K | $677.6K | $1.70B | Us Small Cap | -0.17% | |
| 19 | IWO iShares Russell 2000 Growth ETF | 0.04% | 236.13K | $5.7M | $15.19B | Us Small Cap | -0.10% | |
| 20 | IWM iShares Russell 2000 ETF | 0.04% | 1.25M | $30.1M | $80.87B | Us Small Cap | -0.10% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 894 | $21.4K | $58.6M | Covered Call | +0.02% | |
| 22 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 15.98K | $383.9K | $1.10B | Us Small Cap | +0.01% | |
| 23 | VTWO Vanguard Russell 2000 ETF | 0.03% | 246.46K | $6.2M | $17.40B | Us Small Cap | -0.08% | |
| 24 | IWN iShares Russell 2000 Value ETF | 0.03% | 209.30K | $5.1M | $14.64B | Us Small Cap | -0.13% | |
| 25 | RSSL Global X - Russell 2000 ETF | 0.03% | 20.88K | $504.3K | $1.52B | Financials | -0.06% | |
| 26 | PKW Invesco BuyBack Achievers ETF | 0.03% | 23.22K | $561.0K | $1.78B | — | +0.07% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 17.29K | $437.3K | $1.40B | Us Small Cap | -0.16% | |
| 28 | EBI Longview Advantage ETF | 0.03% | 8.11K | $196.5K | $562.3M | — | +0.17% | |
| 29 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 27.57K | $666.0K | $2.85B | Financials | -0.02% | |
| 30 | FNDA Schwab Fundamental U.S. Small Company… | 0.02% | 86.42K | $2.1M | $9.21B | Financials | +0.24% | |
| 31 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 5.14K | $124.3K | $580.2M | Financials | +0.14% | |
| 32 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 117.11K | $2.8M | $14.61B | Value | +0.22% | |
| 33 | SMMD iShares Russell 2500 ETF | 0.02% | 24.10K | $582.3K | $3.83B | Financials | -0.03% | |
| 34 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.38K | $33.2K | $253.6M | Developed Markets | -0.18% | |
| 35 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 12.63K | $305.2K | $2.36B | Esg | +0.06% | |
| 36 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.79K | $42.9K | $336.4M | Developed Markets | -0.33% | |
| 37 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 245.46K | $5.9M | $49.38B | — | +0.18% | |
| 38 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.67K | $40.3K | $486.1M | — | +0.10% | |
| 39 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 11.24K | $271.6K | $3.52B | — | +0.05% | |
| 40 | AVUS Avantis U.S. Equity ETF | 0.01% | 32.45K | $783.9K | $14.41B | — | +0.11% | |
| 41 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 23.90K | $577.5K | $12.79B | — | +0.08% | |
| 42 | HDG ProShares - Hedge Replication ETF | 0.00% | 37 | $889.48 | $22.3M | Financials | -0.02% | |
| 43 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 19.42K | $469.1K | $15.85B | Value | +0.23% | |
| 44 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.72K | $41.7K | $1.49B | — | +0.16% | |
| 45 | DFUS Dimensional U.S. Equity ETF | 0.00% | 15.38K | $371.6K | $21.52B | — | +0.06% | |
| 46 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.70K | $93.5K | $6.10B | — | 0.00% | |
| 47 | IWV iShares Russell 3000 ETF | 0.00% | 8.27K | $199.9K | $20.22B | — | -0.01% | |
| 48 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 195 | $4.7K | $792.6M | Active | +0.08% |
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.