どのETFが保有しているか RCKY?
Rocky Brands Inc — 40 ETFが保有、評価額 $54.6M にわたる 1.19M 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 | FDM First Trust Dow Jones Select MicroCap… | 0.45% | 40.65K | $1.9M | $269.0M | — | -0.30% | |
| 2 | STSB iShares Factors US Small Blend Style ETF | 0.23% | 256 | $14.2K | $7.3M | — | -23.11% | |
| 3 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 287 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 4 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.11% | 288 | $13.4K | $12.1M | Financials | -0.08% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.10% | 57.16K | $2.6M | $1.71B | Us Small Cap | -0.17% | |
| 6 | AIMS Acuitas Small Cap Active ETF | 0.08% | 1.47K | $68.7K | $74.3M | Us Small Cap | -0.32% | |
| 7 | IWC iShares Micro-Cap ETF | 0.07% | 25.01K | $1.1M | $1.53B | — | -0.80% | |
| 8 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.06% | 39.82K | $1.3M | $2.22B | Dividend | -0.44% | |
| 9 | BUYO KraneShares Man Buyout Beta Index ETF | 0.06% | 215 | $10.1K | $16.8M | Financials | +0.43% | |
| 10 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 9.25K | $306.3K | $723.4M | Us Small Cap | -0.01% | |
| 11 | FLQS Franklin U.S. Small Cap Multifactor… | 0.04% | 480 | $22.3K | $47.3M | Financials | -0.02% | |
| 12 | AVUV Avantis U.S. Small Cap Value ETF | 0.03% | 193.85K | $8.7M | $31.14B | Us Small Cap | -0.20% | |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 16.89K | $761.0K | $3.14B | Us Small Cap | -0.05% | |
| 14 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 42.94K | $1.9M | $8.37B | Us Small Cap | -0.20% | |
| 15 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 6.57K | $320.7K | $1.40B | Us Small Cap | -0.28% | |
| 16 | IWN iShares Russell 2000 Value ETF | 0.02% | 67.76K | $3.1M | $14.64B | Us Small Cap | -0.17% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 27.02K | $1.2M | $7.93B | — | 0.00% | |
| 18 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 49.55K | $2.2M | $14.61B | Value | -0.20% | |
| 19 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 8.45K | $380.6K | $2.85B | Financials | +0.28% | |
| 20 | VTWO Vanguard Russell 2000 ETF | 0.01% | 40.63K | $2.0M | $17.40B | Us Small Cap | +0.13% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 133 | $6.2K | $58.6M | Covered Call | +0.04% | |
| 22 | IWM iShares Russell 2000 ETF | 0.01% | 185.78K | $8.4M | $80.87B | Us Small Cap | +0.12% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.01% | 3.46K | $155.8K | $1.52B | Financials | +0.12% | |
| 24 | DFAS Dimensional - US Small Cap ETF | 0.01% | 24.94K | $1.1M | $15.73B | Us Small Cap | +0.05% | |
| 25 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 884 | $39.8K | $580.2M | Financials | +0.14% | |
| 26 | VXF Vanguard Extended Market ETF | 0.00% | 86.61K | $4.2M | $93.70B | — | +0.44% | |
| 27 | UWM ProShares - Ultra Russell2000 | 0.00% | 237 | $11.1K | $253.6M | Developed Markets | +0.24% | |
| 28 | SMMD iShares Russell 2500 ETF | 0.00% | 3.59K | $161.7K | $3.83B | Financials | +0.16% | |
| 29 | URTY ProShares - UltraPro Russell2000 | 0.00% | 293 | $13.7K | $336.4M | Developed Markets | +0.37% | |
| 30 | EBI Longview Advantage ETF | 0.00% | 588 | $26.4K | $562.3M | — | -0.03% | |
| 31 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 7.82K | $352.1K | $15.85B | Value | -0.32% | |
| 32 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 17.36K | $781.9K | $49.38B | — | +0.09% | |
| 33 | HDG ProShares - Hedge Replication ETF | 0.00% | 6 | $280.74 | $22.3M | Financials | -0.02% | |
| 34 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 762 | $34.3K | $3.52B | — | +0.06% | |
| 35 | AVUS Avantis U.S. Equity ETF | 0.00% | 2.87K | $129.2K | $14.41B | — | +0.05% | |
| 36 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 346 | $15.6K | $2.36B | Esg | +0.14% | |
| 37 | VTHR Vanguard Russell 3000 ETF | 0.00% | 616 | $30.1K | $6.10B | — | +0.24% | |
| 38 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 226.10K | $11.0M | $2.30T | Total Market | +0.24% | |
| 39 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.20K | $53.8K | $12.79B | — | +0.12% | |
| 40 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.17K | $52.9K | $21.52B | — | +0.23% |
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.