どのETFが保有しているか PRGO?
Perrigo Company plc · Healthcare · Drug Manufacturers - Specialty & Generic · IE — 82 ETFが保有、評価額 $398.5M にわたる 31.54M 口数.
保有銘柄基準日： Aug 26, 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 | DIVY Sound Equity Dividend Income ETF | 5.20% | 85.87K | $1.2M | $28.4M | Dividend | +0.27% | |
| 2 | PEY Invesco High Yield Equity Dividend… | 4.68% | 3.82M | $55.3M | $1.18B | High Yield Bonds | +0.41% | |
| 3 | AIIQ AI Powered International Equity ETF | 4.57% | 2.76K | $94.9K | $4.9M | Artificial Intelligence | -0.02% | |
| 4 | PJP Invesco Pharmaceuticals ETF | 3.25% | 1.22M | $17.7M | $544.8M | Healthcare | -0.71% | |
| 5 | DIV Global X - SuperDividend U.S. ETF | 1.96% | 1.08M | $15.6M | $795.4M | Global | -0.05% | |
| 6 | XPH State Street SPDR S&P Pharmaceuticals… | 1.82% | 741.96K | $10.5M | $584.4M | Biotech | -1.03% | |
| 7 | SDIV Global X - SuperDividend ETF | 1.31% | 1.14M | $16.4M | $1.24B | Financials | -0.92% | |
| 8 | SMDV ProShares - Russell 2000 Dividend… | 1.28% | 651.50K | $9.4M | $737.6M | Dividend | +0.18% | |
| 9 | PSCH Invesco S&P SmallCap Health Care ETF | 0.95% | 130.10K | $1.8M | $189.9M | Healthcare | -0.11% | |
| 10 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.87% | 191.59K | $2.6M | $302.6M | Us Small Cap | +0.24% | |
| 11 | RVRS Arrow Reverse Cap 500 ETF | 0.79% | 3.67K | $144.9K | $20.5M | — | +0.17% | |
| 12 | KDVD Keeley Dividend ETF | 0.66% | 3.99K | $4.8M | $7.2M | High Yield Bonds | +0.38% | |
| 13 | XHYH BondBloxx USD High Yield Bond… | 0.59% | 48.00K | $46.9K | $7.9M | High Yield Bonds | 0.00% | |
| 14 | XHYH BondBloxx USD High Yield Bond… | 0.50% | 42.00K | $40.3K | $7.9M | High Yield Bonds | 0.00% | |
| 15 | PILL Direxion Daily Pharmaceutical & Medical… | 0.35% | 21.03K | $288.1K | $25.7M | Healthcare | -2.52% | |
| 16 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.34% | 485.51K | $7.0M | $2.08B | Us Small Cap | +0.11% | |
| 17 | EES WisdomTree U.S. SmallCap Fund | 0.33% | 206.09K | $2.2M | $723.4M | Us Small Cap | -0.06% | |
| 18 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.31% | 534.37K | $7.7M | $1.71B | Us Small Cap | -0.20% | |
| 19 | HEJD VictoryShares Hedged Equity Income ETF | 0.30% | 8.19K | $114.2K | $37.5M | Dividend | +0.05% | |
| 20 | FVI First Trust Total US Market AlphaDEX ETF | 0.29% | 160 | $6.1K | $2.1M | — | 0.00% | |
| 21 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.26% | 6.83K | $227.1K | $5.5M | Silver | 0.00% | |
| 22 | JHMH John Hancock Multifactor Health Care ETF | 0.23% | 2.42K | $111.7K | $20.3M | Healthcare | +1.54% | |
| 23 | SLYV State Street SPDR S&P 600 Small Cap… | 0.22% | 760.25K | $11.0M | $5.04B | Us Small Cap | +0.12% | |
| 24 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.21% | 862 | $28.0K | $13.8M | Covered Call | +0.13% | |
| 25 | SMLV State Street SPDR US Small Cap Low… | 0.17% | 32.70K | $447.9K | $258.4M | Us Small Cap | +0.04% | |
| 26 | XHYH BondBloxx USD High Yield Bond… | 0.17% | 18.00K | $13.7K | $7.9M | High Yield Bonds | 0.00% | |
| 27 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.15% | 295.57K | $3.0M | $2.00B | Us Small Cap | +0.04% | |
| 28 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 8.14K | $116.0K | $94.0M | Financials | -0.21% | |
| 29 | VFVA Vanguard U.S. Value Factor ETF | 0.12% | 99.89K | $1.0M | $912.5M | Financials | -0.12% | |
| 30 | QVMS Invesco S&P SmallCap 600 QVM… | 0.12% | 21.73K | $297.7K | $252.0M | Us Small Cap | +0.10% | |
| 31 | DFSV Dimensional - US Small Cap Value ETF | 0.11% | 648.55K | $9.4M | $8.37B | Us Small Cap | +0.23% | |
| 32 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 1.29M | $18.7M | $17.08B | Us Small Cap | +0.07% | |
| 33 | VIDI Vident International Equity Strategy ETF | 0.11% | 34.57K | $480.5K | $393.4M | Emerging Markets | -0.54% | |
| 34 | VTWV Vanguard Russell 2000 Value ETF | 0.09% | 129.04K | $1.3M | $1.40B | Us Small Cap | -0.16% | |
| 35 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.09% | 84.83K | $1.2M | $1.40B | Us Small Cap | -0.21% | |
| 36 | SDY State Street SPDR S&P Dividend ETF | 0.08% | 1.26M | $18.4M | $22.11B | High Yield Bonds | +0.15% | |
| 37 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 821.34K | $11.9M | $14.61B | Value | +0.22% | |
| 38 | SAA ProShares - Ultra SmallCap600 | 0.08% | 1.66K | $23.6K | $29.5M | Developed Markets | -0.09% | |
| 39 | PPH VanEck Pharmaceutical ETF | 0.08% | 58.15K | $829.8K | $1.08B | Healthcare | -1.69% | |
| 40 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.08% | 496.19K | $5.0M | $6.40B | Us Small Cap | +0.03% | |
| 41 | RSSL Global X - Russell 2000 ETF | 0.06% | 67.01K | $970.3K | $1.52B | Financials | -0.06% | |
| 42 | VTWO Vanguard Russell 2000 ETF | 0.04% | 790.70K | $8.0M | $17.40B | Us Small Cap | -0.08% | |
| 43 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 662.10K | $9.6M | $22.94B | Us Small Cap | +0.32% | |
| 44 | AFMC First Trust Active Factor Mid Cap ETF | 0.04% | 6.19K | $84.8K | $209.2M | Us Mid Cap | +0.68% | |
| 45 | DEW WisdomTree Global High Dividend Fund | 0.04% | 4.62K | $50.1K | $163.8M | Dividend | -0.05% | |
| 46 | VALT ETFMG Sit Ultra Short ETF | 0.03% | 28.36K | $1.1M | $75.4M | Developed Markets | +0.08% | |
| 47 | SFYX SoFi Next 500 ETF | 0.03% | 571 | $8.1K | $25.8M | — | +0.59% | |
| 48 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 2.02M | $20.4M | $68.30B | Us Small Cap | +0.33% | |
| 49 | DFAS Dimensional - US Small Cap ETF | 0.03% | 320.38K | $4.6M | $15.73B | Us Small Cap | +0.24% | |
| 50 | UWM ProShares - Ultra Russell2000 | 0.02% | 4.42K | $62.9K | $253.6M | Developed Markets | -0.18% | |
| 51 | URTY ProShares - UltraPro Russell2000 | 0.02% | 5.72K | $81.5K | $336.4M | Developed Markets | -0.33% | |
| 52 | VHT Vanguard Health Care ETF | 0.02% | 418.84K | $4.2M | $20.90B | Healthcare | -0.83% | |
| 53 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 112.05K | $1.6M | $7.93B | — | 0.00% | |
| 54 | DMRL DeltaShares S&P 500 Managed Risk ETF | 0.02% | 1.51K | $74.5K | $53.8M | Treasury Bonds | +0.78% | |
| 55 | HSPX Global X S&P 500 Covered Call ETF | 0.02% | 809 | $29.1K | $147.9M | Covered Call | +0.03% | |
| 56 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 3.19M | $32.2M | $183.40B | Us Small Cap | +0.31% | |
| 57 | VXF Vanguard Extended Market ETF | 0.02% | 1.59M | $16.1M | $93.70B | — | +0.14% | |
| 58 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 8.33K | $120.5K | $782.9M | Value | +0.19% | |
| 59 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 5.18K | $75.0K | $580.2M | Financials | +0.14% | |
| 60 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 25.84K | $374.2K | $3.04B | Developed Markets | -0.45% | |
| 61 | FNDX Schwab Fundamental U.S. Large Company… | 0.01% | 227.39K | $3.3M | $27.65B | — | +0.18% | |
| 62 | PRF Invesco RAFI US 1000 ETF | 0.01% | 81.05K | $1.2M | $10.07B | — | +0.12% | |
| 63 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 10.87K | $157.6K | $1.49B | — | +0.16% | |
| 64 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 315.31K | $4.6M | $49.38B | — | +0.18% | |
| 65 | HDG ProShares - Hedge Replication ETF | 0.01% | 118 | $1.7K | $22.3M | Financials | -0.02% | |
| 66 | PFM Invesco Dividend Achievers ETF | 0.01% | 3.94K | $57.0K | $807.1M | Dividend | -0.05% | |
| 67 | SPDG State Street SPDR Portfolio S&P Sector… | 0.01% | 52 | $712.00 | $13.2M | High Yield Bonds | +0.28% | |
| 68 | VYM Vanguard High Dividend Yield ETF | 0.01% | 551.11K | $5.6M | $99.20B | Dividend | +0.09% | |
| 69 | FNDF Schwab Fundamental International Large… | 0.00% | 77.80K | $1.1M | $26.10B | Financials | -0.52% | |
| 70 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 10.48K | $151.7K | $3.52B | — | +0.05% | |
| 71 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 27.82K | $401.4K | $13.93B | — | +0.04% | |
| 72 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 81.89K | $1.2M | $44.58B | — | +0.03% | |
| 73 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 31.62K | $319.7K | $13.20B | Esg | -0.10% | |
| 74 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 4.43M | $44.8M | $2.30T | Total Market | +0.02% | |
| 75 | VTHR Vanguard Russell 3000 ETF | 0.00% | 11.35K | $114.7K | $6.10B | — | 0.00% | |
| 76 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 20.08K | $538.4K | $4.3M | — | -0.03% | |
| 77 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 16 | $218.00 | $161.1M | Momentum | +0.07% | |
| 78 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 62 | $0.00 | $746.6K | Value | -0.59% | |
| 79 | PCR Simplify VettaFi Private Credit… | -0.18% | -649 | -$9.2K | $2.5M | Developed Markets | -1.27% | |
| 80 | CDX Simplify High Yield ETF | -0.28% | -72.01K | -$1.0M | $363.9M | High Yield Bonds | +0.29% | |
| 81 | EHLS Even Herd Long Short ETF | -0.47% | -20.11K | -$275.5K | $59.5M | Developed Markets | +0.27% | |
| 82 | DWSH AdvisorShares Dorsey Wright Short ETF | -1.21% | -5.10K | -$72.7K | $6.0M | International | +0.61% |
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.