どのETFが保有しているか PSMT?
PriceSmart, Inc. · Consumer Defensive · Discount Stores · US — 139 ETFが保有、評価額 $1.27B にわたる 9.36M 口数.
保有銘柄基準日： Oct 10, 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 | PSCC Invesco S&P SmallCap Consumer Staples… | 6.50% | 13.01K | $2.2M | $34.0M | Consumer Staples | -0.59% | |
| 2 | SAWS AAM Sawgrass U.S. Small Cap Quality… | 3.14% | 1.39K | $236.5K | $7.5M | Us Small Cap | +0.82% | |
| 3 | PEZ Invesco Dorsey Wright Consumer… | 2.68% | 3.35K | $565.2K | $20.9M | Consumer Discretionary | +0.50% | |
| 4 | OSCV Opus Small Cap Value Plus ETF | 2.22% | 81.59K | $13.8M | $621.6M | Us Small Cap | +0.15% | |
| 5 | SCDV ETF Series Solutions - Bahl & Gaynor… | 1.63% | 14.20K | $2.4M | $148.0M | Dividend | +0.93% | |
| 6 | EMES Harbor Emerging Markets Select ETF… | 1.41% | 987 | $165.0K | $11.9M | Emerging Markets | +1.20% | |
| 7 | XRT State Street SPDR S&P Retail ETF | 1.39% | 29.99K | $5.4M | $386.1M | Consumer Discretionary | +0.21% | |
| 8 | XSMO Invesco S&P SmallCap Momentum ETF | 1.31% | 222.92K | $37.6M | $2.86B | Us Small Cap | +0.57% | |
| 9 | SDVY First Trust SMID Cap Rising Dividend… | 0.97% | 626.41K | $105.8M | $10.91B | Dividend | +0.05% | |
| 10 | SDVD FT Vest SMID Rising Dividend Achievers… | 0.97% | 50.17K | $8.5M | $883.4M | Dividend | -0.05% | |
| 11 | FSML Franklin Small Cap Enhanced ETF | 0.93% | 8.32K | $1.4M | $150.4M | Us Small Cap | +0.48% | |
| 12 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.90% | 6.42K | $1.1M | $119.7M | Us Small Cap | +0.98% | |
| 13 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.81% | 9.37K | $715.5K | $5.5M | Silver | 0.00% | |
| 14 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.75% | 10.23K | $1.7M | $231.9M | Us Small Cap | -0.06% | |
| 15 | DGRS WisdomTree U.S. SmallCap Quality… | 0.68% | 15.27K | $2.6M | $386.4M | Dividend | -0.20% | |
| 16 | EHLS Even Herd Long Short ETF | 0.68% | 2.35K | $392.8K | $58.8M | Developed Markets | +0.28% | |
| 17 | FLQS Franklin U.S. Small Cap Multifactor… | 0.65% | 1.93K | $326.3K | $47.5M | Financials | +0.27% | |
| 18 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.58% | 19.69K | $3.3M | $562.6M | Us Mid Cap | +1.37% | |
| 19 | SLYG State Street SPDR S&P 600 Small Cap… | 0.53% | 150.18K | $25.1M | $4.78B | Us Small Cap | +0.70% | |
| 20 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.52% | 237.39K | $39.00 | $7.60B | Us Small Cap | +0.71% | |
| 21 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.51% | 367 | $63.1K | $12.4M | Us Small Cap | +1.43% | |
| 22 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.49% | 31.56K | $5.4M | $1.10B | Us Small Cap | +0.71% | |
| 23 | AVUV Avantis U.S. Small Cap Value ETF | 0.49% | 898.28K | $150.2M | $30.82B | Us Small Cap | -0.41% | |
| 24 | USVM VictoryShares US Small Mid Cap Value… | 0.44% | 45.02K | $7.6M | $1.73B | Us Mid Cap | -0.07% | |
| 25 | QIDX Indexperts Quality Earnings Focused ETF | 0.41% | 948 | $160.1K | $39.4M | Active | +0.36% | |
| 26 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.36% | 42.66K | $7.2M | $1.98B | Us Small Cap | -0.44% | |
| 27 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.36% | 2.50K | $418.00 | $270.5M | Us Small Cap | +0.21% | |
| 28 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.33% | 3.76K | $634.3K | $192.6M | Clean Energy | +0.61% | |
| 29 | XJR iShares ESG Select Screened S&P… | 0.31% | 3.48K | $582.00 | $208.9M | Us Small Cap | +0.77% | |
| 30 | CSA VictoryShares US Small Cap Volatility… | 0.30% | 615 | $59.0K | $20.1M | Us Small Cap | +1.13% | |
| 31 | RNSC First Trust Small Cap US Equity Select… | 0.30% | 1.63K | $146.5K | $27.1M | Real Estate | -1.02% | |
| 32 | IWO iShares Russell 2000 Growth ETF | 0.30% | 243.84K | $40.8M | $13.97B | Us Small Cap | +0.94% | |
| 33 | RETL Direxion Daily Retail Bull 3X Shares | 0.30% | 1.76K | $295.0K | $30.3M | Financials | +0.80% | |
| 34 | TPSC Timothy Plan US Small Cap Core ETF | 0.29% | 6.04K | $1.0M | $350.1M | Us Small Cap | +0.09% | |
| 35 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.29% | 34.68K | $6.0M | $2.08B | Dividend | -0.47% | |
| 36 | SMLV State Street SPDR US Small Cap Low… | 0.28% | 4.15K | $694.0K | $245.6M | Us Small Cap | -0.09% | |
| 37 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.28% | 23.80K | $4.0M | $1.36B | Consumer Staples | +0.13% | |
| 38 | VDC Vanguard Consumer Staples ETF | 0.28% | 152.62K | $25.9M | $9.30B | Consumer Staples | +0.15% | |
| 39 | VTWG Vanguard Russell 2000 Growth ETF | 0.28% | 28.79K | $4.9M | $1.70B | Us Small Cap | +0.91% | |
| 40 | QVMS Invesco S&P SmallCap 600 QVM… | 0.27% | 3.85K | $650.9K | $236.4M | Us Small Cap | 0.00% | |
| 41 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.27% | 690 | $55.1K | $3.8M | Treasury Bonds | +0.03% | |
| 42 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.26% | 30.20K | $5.1M | $1.92B | Us Small Cap | +0.40% | |
| 43 | DFMC U.S. Micro Cap Portfolio ETF | 0.26% | 117.38K | $19.6M | $7.56B | — | +0.20% | |
| 44 | AVSC Avantis U.S. Small Cap Equity ETF | 0.26% | 47.77K | $8.0M | $3.06B | Us Small Cap | +0.03% | |
| 45 | FVI First Trust Total US Market AlphaDEX ETF | 0.25% | 76 | $5.3K | $2.1M | — | 0.00% | |
| 46 | IJR iShares Core S&P Small-Cap ETF | 0.25% | 1.53M | $255.00 | $103.24B | Us Small Cap | +0.17% | |
| 47 | SPSM State Street SPDR Portfolio S&P 600… | 0.25% | 233.28K | $39.4M | $15.84B | Us Small Cap | +0.17% | |
| 48 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.25% | 116 | $19.4K | $6.5M | Us Small Cap | +0.75% | |
| 49 | SQLT iShares Trust - iShares MSCI USA… | 0.25% | 98 | $16.4K | $6.7M | Us Small Cap | +0.54% | |
| 50 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.24% | 91.10K | $15.5M | $6.40B | Us Small Cap | +0.13% | |
| 51 | AFMC First Trust Active Factor Mid Cap ETF | 0.23% | 3.20K | $539.7K | $235.4M | Us Mid Cap | +0.15% | |
| 52 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.22% | 17.17K | $2.9M | $1.34B | Us Mid Cap | +0.32% | |
| 53 | ACSG American Century Small Cap Growth… | 0.21% | 637 | $106.5K | $51.4M | Us Small Cap | +1.24% | |
| 54 | FNDA Schwab Fundamental U.S. Small Company… | 0.20% | 103.70K | $17.4M | $8.76B | Financials | +0.17% | |
| 55 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.20% | 987 | $166.7K | $83.9M | Us Small Cap | +0.42% | |
| 56 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.20% | 135 | $22.6K | $11.5M | Financials | 0.00% | |
| 57 | SAA ProShares - Ultra SmallCap600 | 0.20% | 296 | $50.0K | $25.6M | Developed Markets | +0.42% | |
| 58 | STXK Strive Small-Cap ETF | 0.19% | 902 | $152.3K | $78.8M | Us Small Cap | +0.56% | |
| 59 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 304 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 60 | JHSC John Hancock Investments - Multifactor… | 0.19% | 7.71K | $1.3M | $690.5M | Us Small Cap | +0.37% | |
| 61 | RESM Columbia Research Enhanced Small Cap ETF | 0.19% | 64 | $10.7K | $5.8M | Us Small Cap | +0.57% | |
| 62 | SLY SPDR S&P 600 Small Cap ETF | 0.18% | 46.61K | $3.3M | $1.61B | Us Small Cap | -0.62% | |
| 63 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.18% | 11.32K | $1.9M | $1.04B | Us Small Cap | +0.43% | |
| 64 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.18% | 1.59K | $268.7K | $152.1M | Us Mid Cap | +0.44% | |
| 65 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.18% | 7.62K | $1.3M | $729.9M | Us Small Cap | +0.40% | |
| 66 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.17% | 6.28K | $1.1M | $600.3M | Growth | +1.49% | |
| 67 | OMFS Invesco Russell 2000 Dynamic… | 0.17% | 2.70K | $455.8K | $264.6M | Us Small Cap | +0.30% | |
| 68 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.17% | 26.96K | $4.5M | $2.60B | Us Small Cap | +0.61% | |
| 69 | RUSC Russell Investments Exchange Traded… | 0.16% | 792 | $134.9K | $81.1M | Us Small Cap | +0.39% | |
| 70 | FSMD Fidelity Small-Mid Multifactor ETF | 0.16% | 24.12K | $4.0M | $2.49B | — | +0.48% | |
| 71 | TSEE T. Rowe Price Small Cap ETF | 0.15% | 96 | $16.1K | $10.4M | Financials | +1.40% | |
| 72 | KBFR Innovator U.S. Small Cap Managed 10… | 0.15% | 120 | $20.3K | $13.2M | Buffer | +0.28% | |
| 73 | RSSL Global X - Russell 2000 ETF | 0.15% | 12.52K | $2.1M | $1.41B | Financials | +0.21% | |
| 74 | IWM iShares Russell 2000 ETF | 0.15% | 694.73K | $116.2M | $78.27B | Us Small Cap | +0.49% | |
| 75 | IWMW iShares Russell 2000 BuyWrite ETF | 0.15% | 487 | $81.5K | $55.4M | Covered Call | +0.63% | |
| 76 | DFAT Dimensional - US Targeted Value ETF | 0.14% | 260.24K | $43.5M | $30.12B | Value | -0.43% | |
| 77 | JKK iShares Morningstar Small-Cap Growth ETF | 0.14% | 8.09K | $1.4M | $960.7M | Us Small Cap | +1.48% | |
| 78 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 792 | $133.8K | $94.4M | Financials | +0.54% | |
| 79 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.14% | 8.09K | $1.4M | $958.5M | Us Small Cap | +0.73% | |
| 80 | VTWO Vanguard Russell 2000 ETF | 0.14% | 151.56K | $25.8M | $18.00B | Us Small Cap | +0.50% | |
| 81 | ITWO ProShares Russell 2000 High Income ETF | 0.14% | 1.54K | $259.4K | $185.0M | Covered Call | +0.96% | |
| 82 | RB ProShares Trust - ProShares Russell… | 0.13% | 9 | $1.5K | $1.2M | Buffer | 0.00% | |
| 83 | JPSE JPMorgan Diversified Return U.S. Small… | 0.13% | 4.43K | $748.3K | $571.2M | Us Small Cap | -0.07% | |
| 84 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 187 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 85 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.12% | 5.80K | $979.8K | $789.3M | Dividend | +0.11% | |
| 86 | VFMO Vanguard U.S. Momentum Factor ETF | 0.12% | 12.52K | $2.4M | $1.90B | Momentum | +1.02% | |
| 87 | DFAS Dimensional - US Small Cap ETF | 0.12% | 239.18K | $40.0M | $33.87B | Us Small Cap | +0.32% | |
| 88 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 134.68K | $22.6M | $21.73B | Us Small Cap | +0.40% | |
| 89 | EZM WisdomTree U.S. MidCap Fund | 0.10% | 5.45K | $937.7K | $910.8M | Us Mid Cap | +0.06% | |
| 90 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.10% | 383.74K | $65.2M | $68.20B | Us Small Cap | +0.22% | |
| 91 | VFQY Vanguard U.S. Quality Factor ETF | 0.08% | 1.85K | $360.8K | $506.9M | Financials | +0.25% | |
| 92 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 1.14K | $197.00 | $274.0M | Us Small Cap | +0.83% | |
| 93 | CSF VictoryShares US Discovery Enhanced… | 0.07% | 191 | $18.3K | $25.7M | Developed Markets | +0.28% | |
| 94 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 1.12K | $186.00 | $278.3M | Financials | 0.00% | |
| 95 | MSML iShares MSCI USA Small-Cap ETF | 0.07% | 1.12K | $186.00 | $271.8M | Us Small Cap | +0.64% | |
| 96 | URTY ProShares - UltraPro Russell2000 | 0.07% | 1.08K | $182.6K | $279.8M | Developed Markets | +1.37% | |
| 97 | VFMF Vanguard U.S. Multifactor ETF | 0.06% | 2.17K | $424.7K | $976.2M | — | +0.16% | |
| 98 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 604.86K | $102.8M | $185.30B | Us Small Cap | +0.64% | |
| 99 | VXF Vanguard Extended Market ETF | 0.05% | 293.94K | $50.0M | $95.40B | — | +0.80% | |
| 100 | UWM ProShares - Ultra Russell2000 | 0.05% | 637 | $107.6K | $225.1M | Developed Markets | +0.96% | |
| 101 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.05% | 17.59K | $2.9M | $6.18B | Financials | +0.25% | |
| 102 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 1.62K | $270.9K | $655.6M | Financials | +0.73% | |
| 103 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.04% | 641 | $107.2K | $299.1M | — | +0.14% | |
| 104 | AVSU Avantis Responsible U.S. Equity ETF | 0.04% | 1.04K | $173.2K | $491.0M | — | +0.24% | |
| 105 | MSSM Morgan Stanley Pathway Funds -… | 0.03% | 1.33K | $225.5K | $688.8M | Us Mid Cap | +0.92% | |
| 106 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 26.39K | $4.4M | $15.34B | Value | +0.27% | |
| 107 | HDG ProShares - Hedge Replication ETF | 0.02% | 32 | $5.4K | $22.5M | Financials | 0.00% | |
| 108 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 9.43K | $745.9K | $75.4M | Developed Markets | +0.08% | |
| 109 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 101.64K | $17.0M | $88.60B | — | +0.49% | |
| 110 | AVUS Avantis U.S. Equity ETF | 0.02% | 16.95K | $2.8M | $14.77B | — | +0.35% | |
| 111 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 2.40K | $401.8K | $2.39B | Esg | +0.48% | |
| 112 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.41K | $242.7K | $1.65B | Dividend | +0.25% | |
| 113 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.29K | $215.2K | $1.48B | — | +0.19% | |
| 114 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 9.29K | $1.6M | $10.94B | — | +0.63% | |
| 115 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 37.96K | $6.3M | $45.59B | — | +0.44% | |
| 116 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 573 | $95.2K | $766.0M | Value | +0.32% | |
| 117 | PRF Invesco RAFI US 1000 ETF | 0.01% | 7.32K | $1.2M | $9.96B | — | +0.33% | |
| 118 | EBI Longview Advantage ETF | 0.01% | 462 | $78.7K | $687.3M | — | -0.03% | |
| 119 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 79 | $13.2K | $133.2M | Momentum | +0.40% | |
| 120 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 6.67K | $1.1M | $13.12B | — | +0.49% | |
| 121 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 357 | $59.7K | $790.1M | Active | +0.56% | |
| 122 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 5.81K | $987.1K | $13.50B | Esg | +0.60% | |
| 123 | DFUS Dimensional U.S. Equity ETF | 0.01% | 8.20K | $1.4M | $21.65B | — | +0.62% | |
| 124 | IWV iShares Russell 3000 ETF | 0.01% | 7.55K | $1.3M | $20.45B | — | +0.63% | |
| 125 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 837.11K | $142.3M | $2.30T | Total Market | +0.63% | |
| 126 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 34.17K | $5.7M | $97.48B | — | +0.64% | |
| 127 | VTHR Vanguard Russell 3000 ETF | 0.01% | 2.20K | $374.4K | $6.40B | — | +0.62% | |
| 128 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 15.69K | $2.6M | $45.06B | — | +0.61% | |
| 129 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 11 | $1.8K | $30.4M | Developed Markets | +0.63% | |
| 130 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 4.46K | $745.9K | $14.21B | — | +0.59% | |
| 131 | TILT Northern Trust Morningstar US Market… | 0.00% | 632 | $106.7K | $2.20B | — | +0.45% | |
| 132 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 9 | $1.4K | $30.7M | Developed Markets | +0.63% | |
| 133 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 5 | $781.28 | $16.6M | Developed Markets | +0.59% | |
| 134 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 13 | $2.3K | $46.9M | Developed Markets | +0.69% | |
| 135 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 19 | $3.3K | $68.2M | Developed Markets | +0.73% | |
| 136 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 25 | $4.2K | $97.7M | Developed Markets | +0.76% | |
| 137 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 23 | $3.8K | $106.8M | Developed Markets | +0.70% | |
| 138 | VT Vanguard Total World Stock ETF | 0.00% | 20.17K | $3.4M | $101.70B | Developed Markets | +0.69% | |
| 139 | FTLS First Trust Long/Short Equity ETF | -0.03% | -4.70K | -$793.6K | $2.63B | Developed Markets | +0.03% |
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.