どのETFが保有しているか QSR?
Restaurant Brands International Inc. · Consumer Cyclical · Restaurants · US — 39 ETFが保有、評価額 $144.6M にわたる 1.83M 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 | ACKY VistaShares Target 15 ACKtivist… | 11.77% | 64.64K | $5.2M | $44.9M | Active | -0.34% | |
| 2 | DIVE Dana Concentrated Dividend ETF | 4.69% | 27.98K | $2.2M | $44.4M | Dividend | +0.58% | |
| 3 | PEJ Invesco Dynamic Leisure and… | 2.62% | 119.98K | $9.5M | $373.1M | Consumer Discretionary | -1.28% | |
| 4 | FDIV MarketDesk Focused U.S. Dividend ETF | 2.15% | 15.61K | $1.3M | $70.4M | Financials | -0.49% | |
| 5 | PID Invesco International Dividend… | 2.09% | 236.61K | $19.3M | $922.5M | Dividend | -0.26% | |
| 6 | MBOX Freedom Day Dividend ETF | 2.06% | 39.33K | $3.2M | $123.1M | Dividend | -0.38% | |
| 7 | DRKY VistaShares Target 15 DRUKMacro… | 1.76% | 3.98K | $321.5K | $18.4M | Global | +0.17% | |
| 8 | ZCAN SPDR Solactive Canada ETF | 1.25% | 8.87K | $572.1K | $51.6M | Developed Markets | +0.88% | |
| 9 | GURU Global X - Guru Index ETF | 1.13% | 10.19K | $824.0K | $73.7M | Financials | +0.22% | |
| 10 | LGLV State Street SPDR US Large Cap Low… | 0.70% | 106.42K | $8.7M | $1.23B | Us Large Cap | -0.99% | |
| 11 | FXD First Trust Consumer Discretionary… | 0.32% | 10.62K | $844.5K | $269.9M | Consumer Discretionary | -0.79% | |
| 12 | DIHP Dimensional International High… | 0.31% | 250.78K | $20.5M | $6.65B | Developed Markets | -0.36% | |
| 13 | ONEV State Street SPDR Russell 1000 Low… | 0.23% | 8.88K | $706.3K | $307.3M | Low Volatility | -0.58% | |
| 14 | PXUS Principal International Adaptive… | 0.15% | 247 | $15.9K | $14.9M | Developed Markets | +0.57% | |
| 15 | JVAL JPMorgan U.S. Value Factor ETF | 0.14% | 16.83K | $1.4M | $957.1M | Value | +0.54% | |
| 16 | DXIV Dimensional - International Vector… | 0.11% | 3.10K | $246.6K | $223.3M | Developed Markets | +0.11% | |
| 17 | DFSI Dimensional International… | 0.10% | 14.73K | $1.2M | $1.20B | Developed Markets | -0.34% | |
| 18 | ONEO State Street SPDR Russell 1000 Momentum… | 0.10% | 393 | $31.3K | $31.4M | Momentum | -0.19% | |
| 19 | GVLU Gotham 1000 Value ETF | 0.10% | 3.19K | $253.8K | $204.4M | Developed Markets | -0.23% | |
| 20 | VSLU Applied Finance Valuation Large Cap ETF | 0.10% | 6.88K | $547.7K | $359.5M | Preferred Stocks | +0.88% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.09% | 191.31K | $15.6M | $18.36B | Developed Markets | -0.20% | |
| 22 | KLMT Invesco MSCI Global Climate 500 ETF | 0.07% | 14.34K | $1.2M | $1.60B | Clean Energy | 0.00% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.07% | 137.64K | $11.2M | $15.51B | Developed Markets | -0.11% | |
| 24 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.06% | 62 | $4.2K | $6.8M | Clean Energy | -0.07% | |
| 25 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 6.54K | $533.0K | $852.3M | Equal Weight | -0.10% | |
| 26 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 20.90K | $1.7M | $3.04B | Developed Markets | -0.30% | |
| 27 | SFGV Sequoia Global Value ETF | 0.05% | 6.78K | $550.0K | $1.12B | Global | -0.59% | |
| 28 | VONG Vanguard Russell 1000 Growth ETF | 0.05% | 315.85K | $23.4M | $51.60B | Financials | +1.71% | |
| 29 | IMFL Invesco International Developed Dynamic… | 0.04% | 5.19K | $423.1K | $1.09B | Developed Markets | -0.11% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 57.10K | $4.7M | $12.65B | Developed Markets | +0.29% | |
| 31 | VONE Vanguard Russell 1000 ETF | 0.04% | 57.55K | $4.3M | $11.50B | — | +0.68% | |
| 32 | VOXP Vanguard World Fund - Vanguard… | 0.04% | 27 | $2.1K | $5.5M | Communication Services | 0.00% | |
| 33 | VTHR Vanguard Russell 3000 ETF | 0.04% | 29.10K | $2.2M | $6.10B | — | +0.55% | |
| 34 | VONV Vanguard Russell 1000 Value ETF | 0.03% | 91.67K | $6.8M | $23.10B | Value | -0.22% | |
| 35 | OMFL Invesco Russell 1000 Dynamic… | 0.02% | 9.28K | $757.0K | $4.83B | — | +0.18% | |
| 36 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 479 | $40.0K | $0.00 | Active | +0.55% | |
| 37 | LVHB Innovator Laddered Allocation Power… | 0.00% | 4.60K | $330.1K | $980.2M | Buffer | +0.06% | |
| 38 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 2.79K | $189.7K | $4.3M | — | -0.03% | |
| 39 | FTLS First Trust Long/Short Equity ETF | -0.25% | -73.02K | -$6.0M | $2.52B | Developed Markets | +0.05% |
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.