どのETFが保有しているか PRSU?
Pursuit Attractions and Hospitality, Inc. · Consumer Cyclical · Travel Services · US — 74 ETFが保有、評価額 $250.4M にわたる 5.11M 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 | PSCD Invesco S&P SmallCap Consumer… | 0.39% | 1.93K | $92.7K | $25.2M | Consumer Discretionary | -0.61% | |
| 2 | ACSG American Century Small Cap Growth… | 0.37% | 2.51K | $120.4K | $32.7M | Us Small Cap | +0.49% | |
| 3 | IWC iShares Micro-Cap ETF | 0.23% | 72.48K | $3.5M | $1.53B | — | +0.62% | |
| 4 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.20% | 496 | $23.8K | $12.1M | Financials | 0.00% | |
| 5 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 264 | $12.9K | $11.1M | Buffer | 0.00% | |
| 6 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.11% | 44.35K | $2.2M | $2.00B | Us Small Cap | +0.14% | |
| 7 | SLYV State Street SPDR S&P 600 Small Cap… | 0.11% | 110.51K | $5.4M | $5.04B | Us Small Cap | +0.15% | |
| 8 | IJS iShares S&P Small-Cap 600 Value ETF | 0.11% | 185.72K | $8.9M | $8.31B | Us Small Cap | +0.16% | |
| 9 | AVUV Avantis U.S. Small Cap Value ETF | 0.08% | 496.08K | $24.3M | $31.14B | Us Small Cap | -0.02% | |
| 10 | NUSC Nuveen ESG Small-Cap ETF | 0.07% | 19.97K | $977.1K | $1.31B | Us Small Cap | +0.31% | |
| 11 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.07% | 138 | $5.8K | $7.8M | Us Small Cap | -1.16% | |
| 12 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 42.51K | $2.1M | $2.90B | Us Small Cap | +0.11% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 43.04K | $2.1M | $3.14B | Us Small Cap | +0.15% | |
| 14 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 18.04K | $911.7K | $1.40B | Us Small Cap | +0.11% | |
| 15 | QVMS Invesco S&P SmallCap 600 QVM… | 0.06% | 3.31K | $159.1K | $252.0M | Us Small Cap | -0.41% | |
| 16 | IWN iShares Russell 2000 Value ETF | 0.06% | 188.64K | $9.2M | $14.64B | Us Small Cap | +0.13% | |
| 17 | XJR iShares ESG Select Screened S&P… | 0.06% | 2.83K | $135.8K | $215.1M | Us Small Cap | -0.02% | |
| 18 | VCR Vanguard Consumer Discretionary ETF | 0.06% | 80.69K | $4.1M | $6.60B | Consumer Discretionary | -0.57% | |
| 19 | DFSV Dimensional - US Small Cap Value ETF | 0.06% | 104.97K | $5.1M | $8.37B | Us Small Cap | +0.01% | |
| 20 | FDIS Fidelity MSCI Consumer Discretionary… | 0.06% | 20.54K | $1.0M | $1.68B | Consumer Discretionary | -0.62% | |
| 21 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 74.26K | $3.8M | $6.40B | Us Small Cap | +0.12% | |
| 22 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 193.40K | $9.5M | $17.08B | Us Small Cap | +0.10% | |
| 23 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.05% | 29.37K | $1.4M | $1.30B | Us Small Cap | +0.30% | |
| 24 | IJR iShares Core S&P Small-Cap ETF | 0.05% | 1.26M | $60.7M | $110.87B | Us Small Cap | +0.09% | |
| 25 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 69.01K | $3.4M | $7.93B | — | +0.10% | |
| 26 | SAA ProShares - Ultra SmallCap600 | 0.04% | 249 | $12.2K | $29.5M | Developed Markets | -0.66% | |
| 27 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 50 | $2.4K | $6.1M | Us Small Cap | 0.00% | |
| 28 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 8.59K | $419.0K | $1.10B | Us Small Cap | +0.23% | |
| 29 | VTWO Vanguard Russell 2000 ETF | 0.03% | 117.96K | $6.0M | $17.40B | Us Small Cap | +0.30% | |
| 30 | IWM iShares Russell 2000 ETF | 0.03% | 538.45K | $26.3M | $80.87B | Us Small Cap | +0.29% | |
| 31 | RSSL Global X - Russell 2000 ETF | 0.03% | 9.99K | $488.9K | $1.52B | Financials | +0.26% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 386 | $18.5K | $58.6M | Covered Call | +0.15% | |
| 33 | JKK iShares Morningstar Small-Cap Growth ETF | 0.03% | 6.29K | $307.7K | $1.01B | Us Small Cap | +1.48% | |
| 34 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.03% | 6.29K | $307.7K | $1.00B | Us Small Cap | +0.22% | |
| 35 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 12.86K | $629.0K | $2.08B | Us Small Cap | +0.02% | |
| 36 | DFAS Dimensional - US Small Cap ETF | 0.03% | 90.65K | $4.4M | $15.73B | Us Small Cap | +0.12% | |
| 37 | PKW Invesco BuyBack Achievers ETF | 0.03% | 10.24K | $501.2K | $1.78B | — | +0.84% | |
| 38 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 14.28K | $698.8K | $2.85B | Financials | +0.40% | |
| 39 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 97.89K | $4.8M | $22.94B | Us Small Cap | +0.04% | |
| 40 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 1.11K | $53.2K | $286.3M | Us Small Cap | +0.07% | |
| 41 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 894 | $42.9K | $292.0M | Financials | 0.00% | |
| 42 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 894 | $42.9K | $289.6M | Us Small Cap | +0.20% | |
| 43 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 43.94K | $2.1M | $14.61B | Value | -0.02% | |
| 44 | SMMD iShares Russell 2500 ETF | 0.01% | 10.40K | $509.0K | $3.83B | Financials | +0.32% | |
| 45 | UWM ProShares - Ultra Russell2000 | 0.01% | 665 | $32.5K | $253.6M | Developed Markets | +0.58% | |
| 46 | VXF Vanguard Extended Market ETF | 0.01% | 238.53K | $12.1M | $93.70B | — | +0.51% | |
| 47 | URTY ProShares - UltraPro Russell2000 | 0.01% | 854 | $41.7K | $336.4M | Developed Markets | +0.82% | |
| 48 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.52K | $74.4K | $678.9M | Financials | -0.11% | |
| 49 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.02K | $50.2K | $580.2M | Financials | +0.14% | |
| 50 | AVUS Avantis U.S. Equity ETF | 0.01% | 18.67K | $913.3K | $14.41B | — | +0.14% | |
| 51 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 59.79K | $2.9M | $49.38B | — | +0.25% | |
| 52 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 939 | $50.0K | $0.00 | Active | +0.55% | |
| 53 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.22K | $108.7K | $2.24B | — | +0.33% | |
| 54 | IWO iShares Russell 2000 Growth ETF | 0.00% | 13.11K | $641.5K | $15.19B | Us Small Cap | +0.45% | |
| 55 | AVUQ Avantis U.S. Quality ETF | 0.00% | 264 | $12.7K | $307.1M | — | +0.85% | |
| 56 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.99K | $146.4K | $3.52B | — | +0.30% | |
| 57 | HDG ProShares - Hedge Replication ETF | 0.00% | 18 | $878.94 | $22.3M | Financials | 0.00% | |
| 58 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 1.26K | $63.6K | $1.70B | Us Small Cap | +0.37% | |
| 59 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.19K | $57.5K | $1.76B | Developed Markets | +0.27% | |
| 60 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 508 | $24.8K | $782.9M | Value | -0.65% | |
| 61 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.09K | $347.1K | $12.79B | — | +0.39% | |
| 62 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 66 | $3.2K | $161.1M | Momentum | +0.43% | |
| 63 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 184 | $9.0K | $486.1M | — | +0.17% | |
| 64 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.91K | $338.2K | $21.52B | — | +0.49% | |
| 65 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 29.06K | $1.4M | $97.14B | — | +0.53% | |
| 66 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 655.30K | $33.1M | $2.30T | Total Market | +0.50% | |
| 67 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.71K | $86.6K | $6.10B | — | +0.42% | |
| 68 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.44K | $560.2K | $44.58B | — | +0.54% | |
| 69 | IWV iShares Russell 3000 ETF | 0.00% | 5.15K | $251.8K | $20.22B | — | +0.50% | |
| 70 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.46K | $168.7K | $13.93B | — | +0.47% | |
| 71 | EBI Longview Advantage ETF | 0.00% | 98 | $4.8K | $562.3M | — | +0.05% | |
| 72 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 68 | $3.3K | $792.6M | Active | +0.19% | |
| 73 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 164 | $8.0K | $2.36B | Esg | +0.48% | |
| 74 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 478 | $23.4K | $15.85B | Value | -0.34% |
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.