どのETFが保有しているか PRMB?
Primo Brands Corporation · Consumer Defensive · Beverages - Non-Alcoholic · US — 105 ETFが保有、評価額 $760.4M にわたる 33.17M 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 | SASS M.D. Sass Concentrated Value ETF | 5.54% | 192.89K | $4.4M | $72.7M | Financials | +0.83% | |
| 2 | AQWA Global X - Clean Water ETF | 3.26% | 31.76K | $730.6K | $22.3M | Developed Markets | +0.04% | |
| 3 | RSMC Rockefeller U.S. Small-Mid Cap ETF | 2.50% | 847.77K | $19.5M | $722.7M | Us Mid Cap | +0.18% | |
| 4 | FIW First Trust Water ETF | 2.11% | 1.72M | $40.1M | $1.90B | Financials | +0.67% | |
| 5 | NSCS Nuveen Small Cap Select | 2.10% | 5.60K | $181.4K | $7.3M | Us Small Cap | +1.09% | |
| 6 | SMCO Hilton Small-MidCap Opportunity ETF | 2.09% | 129.44K | $3.0M | $127.5M | Us Mid Cap | +0.24% | |
| 7 | FDIV MarketDesk Focused U.S. Dividend ETF | 1.96% | 49.90K | $1.1M | $70.4M | Financials | -0.03% | |
| 8 | PSL Invesco Dorsey Wright Consumer Staples… | 1.92% | 69.82K | $1.6M | $85.4M | Consumer Staples | -0.18% | |
| 9 | QOWZ Invesco Nasdaq Free Cash Flow Achievers… | 1.02% | 4.58K | $105.8K | $10.4M | Technology | -0.52% | |
| 10 | QMID WisdomTree U.S. MidCap Quality Growth… | 0.72% | 437 | $10.2K | $2.3M | Us Mid Cap | +0.35% | |
| 11 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.59% | 301.59K | $7.5M | $1.50B | Us Mid Cap | +0.24% | |
| 12 | BROL Baron Risk Optimized Large Cap ETF | 0.57% | 961 | $22.2K | $0.00 | Us Large Cap | -0.04% | |
| 13 | BRNY Burney U.S. Factor Rotation ETF | 0.52% | 138.27K | $3.2M | $463.5M | Active | +0.04% | |
| 14 | BRES Burney U.S. Equity Select ETF | 0.48% | 143.32K | $3.4M | $613.3M | — | +0.27% | |
| 15 | JPSV JPMorgan Active Small Cap Value ETF | 0.47% | 5.56K | $128.0K | $27.7M | Us Small Cap | +0.01% | |
| 16 | VDC Vanguard Consumer Staples ETF | 0.37% | 1.51M | $34.2M | $9.30B | Consumer Staples | -0.33% | |
| 17 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.36% | 229.89K | $5.3M | $1.42B | Consumer Staples | -0.44% | |
| 18 | SFYX SoFi Next 500 ETF | 0.32% | 5.07K | $84.5K | $25.8M | — | +0.59% | |
| 19 | IYK iShares U.S. Consumer Staples ETF | 0.28% | 169.41K | $4.0M | $1.44B | Consumer Staples | -0.30% | |
| 20 | GVLU Gotham 1000 Value ETF | 0.24% | 26.85K | $620.2K | $204.4M | Developed Markets | +0.09% | |
| 21 | IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 0.21% | 32.25K | $741.7K | $336.8M | Financials | +0.47% | |
| 22 | JKL iShares Morningstar Small-Cap Value ETF | 0.18% | 53.71K | $1.3M | $710.3M | Us Small Cap | +0.03% | |
| 23 | ISCV iShares Morningstar Small Cap Value ETF | 0.18% | 53.71K | $1.3M | $704.0M | Us Small Cap | +0.08% | |
| 24 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.16% | 59.76K | $1.4M | $852.3M | Equal Weight | +0.15% | |
| 25 | DFAT Dimensional - US Targeted Value ETF | 0.16% | 1.00M | $23.5M | $14.61B | Value | +0.22% | |
| 26 | VBK Vanguard Morningstar Small-Cap Growth… | 0.16% | 3.14M | $71.3M | $43.80B | Us Small Cap | +0.02% | |
| 27 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.14% | 40.59K | $947.7K | $664.7M | Us Mid Cap | +0.35% | |
| 28 | APUE ActivePassive U.S. Equity ETF | 0.12% | 126.89K | $3.0M | $2.16B | Active | -0.01% | |
| 29 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.12% | 109.54K | $2.6M | $2.16B | Real Estate | +0.19% | |
| 30 | SCHM Schwab U.S. Mid-Cap ETF | 0.11% | 732.37K | $17.1M | $15.00B | Us Mid Cap | +0.47% | |
| 31 | ONEY State Street SPDR Russell 1000 Yield… | 0.10% | 29.81K | $699.1K | $686.0M | — | +0.12% | |
| 32 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 116.34K | $2.7M | $2.90B | Us Small Cap | +0.29% | |
| 33 | JKJ iShares Morningstar Small-Cap ETF | 0.09% | 10.88K | $251.3K | $292.0M | Financials | 0.00% | |
| 34 | ISCB iShares Morningstar Small-Cap ETF | 0.09% | 10.88K | $251.3K | $289.6M | Us Small Cap | +0.14% | |
| 35 | SMMD iShares Russell 2500 ETF | 0.08% | 136.38K | $3.2M | $3.83B | Financials | -0.03% | |
| 36 | AVIE Avantis Inflation Focused Equity ETF | 0.08% | 440 | $10.2K | $13.0M | — | -0.15% | |
| 37 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.08% | 69.99K | $1.6M | $2.04B | Us Small Cap | +0.40% | |
| 38 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 307.62K | $7.2M | $9.21B | Financials | +0.24% | |
| 39 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.07% | 42.22K | $985.8K | $1.39B | Us Mid Cap | +0.38% | |
| 40 | EBI Longview Advantage ETF | 0.07% | 20.89K | $485.4K | $562.3M | — | +0.17% | |
| 41 | ONEV State Street SPDR Russell 1000 Low… | 0.07% | 9.21K | $212.7K | $307.3M | Low Volatility | +0.20% | |
| 42 | VXF Vanguard Extended Market ETF | 0.07% | 2.84M | $64.5M | $93.70B | — | +0.14% | |
| 43 | VB Vanguard Morningstar Small-Cap ETF | 0.07% | 5.42M | $123.1M | $183.40B | Us Small Cap | +0.31% | |
| 44 | FMDE Fidelity Enhanced Mid Cap ETF | 0.07% | 230.12K | $5.4M | $7.78B | Us Mid Cap | +0.45% | |
| 45 | JHMM John Hancock Investments - Multifactor… | 0.06% | 153.76K | $3.8M | $6.14B | Us Mid Cap | +0.44% | |
| 46 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.06% | 13.06K | $305.0K | $500.1M | Us Mid Cap | +0.32% | |
| 47 | ADDS Hedgeye Index Adds ETF | 0.06% | 178 | $4.1K | $250.5K | — | +0.38% | |
| 48 | IWS iShares Russell Mid-Cap Value ETF | 0.06% | 395.93K | $9.2M | $15.88B | Us Mid Cap | +0.26% | |
| 49 | PTL Inspire 500 ETF | 0.06% | 21.64K | $507.3K | $891.0M | — | +0.53% | |
| 50 | TILT Northern Trust Morningstar US Market… | 0.05% | 51.03K | $1.2M | $2.24B | — | +0.07% | |
| 51 | CVMC Calvert US Mid-Cap Core Responsible… | 0.05% | 2.42K | $55.6K | $108.8M | Us Mid Cap | +0.25% | |
| 52 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 14.41K | $336.6K | $678.9M | Financials | -0.37% | |
| 53 | DFAS Dimensional - US Small Cap ETF | 0.05% | 304.30K | $7.1M | $15.73B | Us Small Cap | +0.24% | |
| 54 | DXUV Dimensional - US Vector Equity ETF | 0.05% | 11.24K | $262.5K | $580.2M | Financials | +0.14% | |
| 55 | IWR iShares Russell Mid-Cap ETF | 0.04% | 1.07M | $25.1M | $57.41B | Us Mid Cap | +0.27% | |
| 56 | AVDS Avantis International Small Cap Equity… | 0.03% | 5.05K | $116.8K | $355.8M | Developed Markets | -0.35% | |
| 57 | DEUS Xtrackers Russell US Multifactor ETF | 0.03% | 4.44K | $102.7K | $306.1M | — | +0.24% | |
| 58 | ONEO State Street SPDR Russell 1000 Momentum… | 0.03% | 415 | $9.6K | $31.4M | Momentum | +0.26% | |
| 59 | DIVB iShares Core Dividend ETF | 0.03% | 24.17K | $564.5K | $1.97B | Financials | -0.19% | |
| 60 | VYM Vanguard High Dividend Yield ETF | 0.02% | 981.98K | $22.3M | $99.20B | Dividend | +0.09% | |
| 61 | SHRT Gotham Short Strategies ETF | 0.02% | 287 | $6.6K | $12.3M | Developed Markets | -0.44% | |
| 62 | SCHV Schwab U.S. Large-Cap Value ETF | 0.02% | 130.88K | $3.1M | $15.89B | Us Large Cap | +0.11% | |
| 63 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 27.17K | $634.5K | $3.52B | — | +0.05% | |
| 64 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.02% | 49 | $1.1K | $6.8M | Clean Energy | -0.07% | |
| 65 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.02% | 2.73K | $62.9K | $419.2M | Financials | +0.09% | |
| 66 | IWD iShares Russell 1000 Value ETF | 0.02% | 542.89K | $12.7M | $84.22B | Financials | +0.07% | |
| 67 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 152.62K | $3.5M | $23.10B | Value | +0.09% | |
| 68 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 5.82K | $135.9K | $974.2M | Us Large Cap | +0.04% | |
| 69 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 4.51K | $100.0K | $0.00 | Active | -0.10% | |
| 70 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 227.89K | $5.3M | $49.38B | — | +0.18% | |
| 71 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 55.28K | $1.3M | $13.20B | Esg | -0.10% | |
| 72 | OMFL Invesco Russell 1000 Dynamic… | 0.01% | 18.73K | $437.3K | $4.83B | — | +0.03% | |
| 73 | SCHX Schwab U.S. Large-Cap ETF | 0.01% | 282.04K | $6.6M | $74.02B | Us Large Cap | 0.00% | |
| 74 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 5.50K | $128.5K | $1.46B | Us Large Cap | +0.14% | |
| 75 | IWB iShares Russell 1000 ETF | 0.01% | 181.70K | $4.2M | $48.91B | Financials | 0.00% | |
| 76 | SCHK Schwab 1000 Index ETF | 0.01% | 21.74K | $508.1K | $5.86B | — | +0.03% | |
| 77 | IYY iShares Dow Jones U.S. ETF | 0.01% | 10.84K | $253.2K | $3.04B | Financials | -0.06% | |
| 78 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 8.32K | $191.4K | $2.40B | — | 0.00% | |
| 79 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 152.47K | $3.6M | $44.58B | — | +0.03% | |
| 80 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 327.47K | $7.6M | $97.14B | — | +0.02% | |
| 81 | VONE Vanguard Russell 1000 ETF | 0.01% | 39.85K | $904.7K | $11.50B | — | 0.00% | |
| 82 | IWV iShares Russell 3000 ETF | 0.01% | 66.49K | $1.6M | $20.22B | — | -0.01% | |
| 83 | VTHR Vanguard Russell 3000 ETF | 0.01% | 20.61K | $468.0K | $6.10B | — | 0.00% | |
| 84 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 7.50M | $170.3M | $2.30T | Total Market | +0.02% | |
| 85 | JHML John Hancock Investments - Multifactor… | 0.01% | 3.30K | $80.7K | $1.17B | Us Large Cap | +0.16% | |
| 86 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 92 | $2.1K | $31.1M | Developed Markets | -0.20% | |
| 87 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 34 | $791.17 | $16.1M | Developed Markets | -0.13% | |
| 88 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 61 | $1.4K | $28.6M | Developed Markets | -0.11% | |
| 89 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 88 | $2.0K | $41.6M | Developed Markets | -0.11% | |
| 90 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 129 | $3.0K | $61.4M | Developed Markets | -0.14% | |
| 91 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.99K | $69.8K | $1.49B | — | +0.16% | |
| 92 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 179 | $4.1K | $90.0M | Developed Markets | -0.14% | |
| 93 | VT Vanguard Total World Stock ETF | 0.00% | 197.45K | $4.5M | $97.90B | Developed Markets | -0.07% | |
| 94 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 174 | $4.0K | $95.7M | Developed Markets | -0.14% | |
| 95 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 22.23K | $519.0K | $12.79B | — | +0.08% | |
| 96 | STXV Strive 1000 Value ETF | 0.00% | 137 | $3.2K | $83.9M | Value | +0.10% | |
| 97 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 181 | $4.2K | $111.4M | Developed Markets | -0.13% | |
| 98 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 25.32K | $591.3K | $15.85B | Value | +0.23% | |
| 99 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 164 | $3.8K | $114.1M | Developed Markets | -0.05% | |
| 100 | DFUS Dimensional U.S. Equity ETF | 0.00% | 27.78K | $648.6K | $21.52B | — | +0.06% | |
| 101 | STXG Strive 1000 Growth ETF | 0.00% | 176 | $4.0K | $150.2M | Growth | -0.02% | |
| 102 | IALT iShares Systematic Alternatives Active… | -0.01% | -18.51K | -$432.3K | $5.62B | Developed Markets | -0.10% | |
| 103 | CDX Simplify High Yield ETF | -0.18% | -28.17K | -$651.2K | $363.9M | High Yield Bonds | +0.29% | |
| 104 | CLSE Convergence Long/Short Equity ETF | -0.18% | -71.24K | -$1.6M | $447.6M | Developed Markets | +0.33% | |
| 105 | MKTN Federated Hermes MDT Market Neutral ETF | -0.39% | -21.04K | -$497.6K | $117.7M | Developed Markets | +0.20% |
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.