どのETFが保有しているか PRKS?
United Parks & Resorts Inc. · Consumer Cyclical · Leisure · US — 63 ETFが保有、評価額 $189.0M にわたる 5.70M 口数.
保有銘柄基準日： Oct 11, 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 | DEEP Acquirers Small and Micro Deep Value ETF | 0.93% | 7.96K | $255.4K | $27.4M | Global | -0.51% | |
| 2 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.43% | 12.00K | $11.8K | $2.8M | High Yield Bonds | 0.00% | |
| 3 | IVSS Applied Finance IVS US SMID ETF | 0.26% | 2.29K | $73.5K | $28.0M | Active | +0.26% | |
| 4 | FYC First Trust Small Cap Growth AlphaDEX… | 0.26% | 105.59K | $3.4M | $1.35B | Us Small Cap | +1.35% | |
| 5 | CSA VictoryShares US Small Cap Volatility… | 0.20% | 869 | $39.1K | $20.1M | Us Small Cap | +1.13% | |
| 6 | SMLV State Street SPDR US Small Cap Low… | 0.15% | 11.82K | $379.4K | $245.6M | Us Small Cap | -0.09% | |
| 7 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 220.63K | $7.1M | $8.78B | Financials | +0.17% | |
| 8 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 181.52K | $5.8M | $7.56B | — | +0.20% | |
| 9 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 25.92K | $846.7K | $1.34B | Us Small Cap | +0.28% | |
| 10 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.06% | 15.57K | $623.0K | $1.10B | Us Small Cap | +0.71% | |
| 11 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.05% | 84.62K | $3.4M | $6.40B | Us Small Cap | +0.13% | |
| 12 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 5.18K | $166.00 | $681.9M | Us Small Cap | +0.03% | |
| 13 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 5.18K | $166.00 | $659.3M | Us Small Cap | +0.16% | |
| 14 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.05% | 30.65K | $983.6K | $1.92B | Us Small Cap | +0.40% | |
| 15 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.05% | 9.45K | $308.7K | $608.9M | Growth | +1.49% | |
| 16 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 21.55K | $862.2K | $1.70B | Us Small Cap | +0.91% | |
| 17 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.05% | 23.71K | $948.8K | $2.00B | Us Small Cap | -0.35% | |
| 18 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 270 | $12.2K | $25.7M | Developed Markets | +0.28% | |
| 19 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 39.73K | $1.3M | $2.73B | Us Small Cap | +0.59% | |
| 20 | VCR Vanguard Consumer Discretionary ETF | 0.04% | 72.54K | $2.9M | $6.60B | Consumer Discretionary | +1.07% | |
| 21 | IWO iShares Russell 2000 Growth ETF | 0.04% | 179.37K | $5.8M | $13.92B | Us Small Cap | +0.94% | |
| 22 | XJR iShares ESG Select Screened S&P… | 0.04% | 2.37K | $76.00 | $209.2M | Us Small Cap | +0.77% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.04% | 401.34K | $12.9M | $33.87B | Us Small Cap | +0.32% | |
| 24 | SLYG State Street SPDR S&P 600 Small Cap… | 0.04% | 54.09K | $1.7M | $4.78B | Us Small Cap | +0.70% | |
| 25 | SPSM State Street SPDR Portfolio S&P 600… | 0.03% | 161.41K | $5.2M | $15.84B | Us Small Cap | +0.17% | |
| 26 | IJR iShares Core S&P Small-Cap ETF | 0.03% | 1.04M | $33.5M | $103.19B | Us Small Cap | +0.17% | |
| 27 | SLYV State Street SPDR S&P 600 Small Cap… | 0.03% | 43.36K | $1.4M | $4.74B | Us Small Cap | -0.30% | |
| 28 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.03% | 85.80K | $2.00 | $7.64B | Us Small Cap | +0.71% | |
| 29 | SAA ProShares - Ultra SmallCap600 | 0.03% | 204 | $6.7K | $25.6M | Developed Markets | +0.42% | |
| 30 | VTWO Vanguard Russell 2000 ETF | 0.02% | 113.63K | $4.5M | $18.00B | Us Small Cap | +0.50% | |
| 31 | IJS iShares S&P Small-Cap 600 Value ETF | 0.02% | 68.44K | $2.00 | $7.51B | Us Small Cap | -0.35% | |
| 32 | IWM iShares Russell 2000 ETF | 0.02% | 526.16K | $16.9M | $78.74B | Us Small Cap | +0.49% | |
| 33 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 369 | $11.8K | $55.3M | Covered Call | +0.63% | |
| 34 | RSSL Global X - Russell 2000 ETF | 0.02% | 9.28K | $303.1K | $1.42B | Financials | +0.21% | |
| 35 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 1.14K | $37.1K | $185.0M | Covered Call | +0.96% | |
| 36 | RB ProShares Trust - ProShares Russell… | 0.02% | 6 | $196.02 | $1.2M | Buffer | 0.00% | |
| 37 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 275.50K | $11.0M | $68.20B | Us Small Cap | +0.22% | |
| 38 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 91.96K | $3.0M | $21.82B | Us Small Cap | +0.40% | |
| 39 | VXF Vanguard Extended Market ETF | 0.01% | 273.48K | $10.9M | $95.40B | — | +0.80% | |
| 40 | URTY ProShares - UltraPro Russell2000 | 0.01% | 799 | $26.1K | $279.8M | Developed Markets | +1.37% | |
| 41 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 803 | $25.00 | $278.3M | Financials | 0.00% | |
| 42 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 803 | $25.00 | $273.4M | Us Small Cap | +0.64% | |
| 43 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 433.61K | $17.3M | $185.30B | Us Small Cap | +0.64% | |
| 44 | SMMD iShares Russell 2500 ETF | 0.01% | 11.07K | $355.2K | $4.06B | Financials | +0.38% | |
| 45 | UWM ProShares - Ultra Russell2000 | 0.01% | 471 | $15.4K | $225.1M | Developed Markets | +0.96% | |
| 46 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 95.36K | $3.1M | $45.59B | — | +0.44% | |
| 47 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.44K | $45.9K | $766.0M | Value | +0.32% | |
| 48 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 141.34K | $4.5M | $88.60B | — | +0.49% | |
| 49 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.34K | $75.1K | $1.48B | — | +0.19% | |
| 50 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 8.20K | $263.2K | $6.18B | Financials | +0.25% | |
| 51 | HDG ProShares - Hedge Replication ETF | 0.00% | 24 | $784.08 | $22.5M | Financials | 0.00% | |
| 52 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 108.19K | $3.00 | $4.15B | Us Small Cap | +0.62% | |
| 53 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.61K | $244.3K | $13.12B | — | +0.49% | |
| 54 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 5.81K | $186.4K | $14.21B | — | +0.59% | |
| 55 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 4.38K | $175.2K | $13.50B | Esg | +0.60% | |
| 56 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 35.61K | $1.1M | $98.09B | — | +0.64% | |
| 57 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.52K | $241.2K | $21.65B | — | +0.62% | |
| 58 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.66K | $66.3K | $6.40B | — | +0.62% | |
| 59 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 601.23K | $24.1M | $2.30T | Total Market | +0.63% | |
| 60 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.01K | $452.9K | $45.38B | — | +0.61% | |
| 61 | IWV iShares Russell 3000 ETF | 0.00% | 5.30K | $170.0K | $20.58B | — | +0.63% | |
| 62 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 3 | $95.00 | $133.2M | Momentum | +0.40% | |
| 63 | NTRL First Trust Merger Arbitrage ETF | -0.23% | -1.22K | -$39.9K | $14.4M | Developed Markets | -0.43% |
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.