どのETFが保有しているか REZI?
Resideo Technologies, Inc. · Technology · Communication Equipment · US — 116 ETFが保有、評価額 $965.3M にわたる 38.14M 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 | MVPA Miller Value Partners Appreciation ETF | 3.61% | 68.93K | $2.5M | $68.0M | Value | -0.31% | |
| 2 | SAEF Schwab Ariel ESG ETF | 2.59% | 17.67K | $481.7K | $18.6M | Esg | -22.22% | |
| 3 | SIMS State Street SPDR S&P Kensho… | 1.79% | 7.44K | $149.1K | $8.3M | Infrastructure | -0.01% | |
| 4 | SHFT SoFi Smart Energy ETF | 1.76% | 1.52K | $0.00 | $2.1M | Energy | +0.87% | |
| 5 | HAPS Harbor Human Capital Factor US Small… | 0.94% | 82.00K | $1.6M | $176.5M | Us Small Cap | 0.00% | |
| 6 | PSCI Invesco S&P SmallCap Industrials ETF | 0.87% | 81.48K | $1.6M | $187.3M | Industrials | -0.35% | |
| 7 | SRHQ SRH U.S. Quality GARP ETF | 0.63% | 69.20K | $1.4M | $170.6M | — | 0.00% | |
| 8 | XSMO Invesco S&P SmallCap Momentum ETF | 0.61% | 924.06K | $18.4M | $3.02B | Us Small Cap | -0.01% | |
| 9 | LOPP Gabelli Love Our Planet & People ETF | 0.55% | 4.20K | $10.0M | $18.1M | Clean Energy | -0.28% | |
| 10 | COPY Tweedy, Browne Insider + Value ETF | 0.49% | 101.25K | $2.1M | $314.3M | Developed Markets | -0.22% | |
| 11 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.42% | 887 | $33.5K | $7.8M | Us Small Cap | -1.16% | |
| 12 | ESSC Eventide Small Cap ETF | 0.38% | 3.78K | $137.0K | $36.0M | Us Small Cap | +0.43% | |
| 13 | FVI First Trust Total US Market AlphaDEX ETF | 0.37% | 319 | $7.8K | $2.1M | — | 0.00% | |
| 14 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.33% | 3.29K | $89.8K | $84.7M | Us Mid Cap | +0.09% | |
| 15 | FLQS Franklin U.S. Small Cap Multifactor… | 0.32% | 8.02K | $160.6K | $47.3M | Financials | +0.28% | |
| 16 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.31% | 328.23K | $6.5M | $2.08B | Us Small Cap | +0.02% | |
| 17 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.31% | 92.53K | $1.8M | $585.2M | Us Mid Cap | +0.50% | |
| 18 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.30% | 97.59K | $3.3M | $1.10B | Us Small Cap | -0.15% | |
| 19 | SLY SPDR S&P 600 Small Cap ETF | 0.28% | 270.71K | $5.0M | $1.61B | Us Small Cap | -0.62% | |
| 20 | QIDX Indexperts Quality Earnings Focused ETF | 0.27% | 5.25K | $106.4K | $35.0M | Active | -0.27% | |
| 21 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.26% | 498.78K | $17.1M | $6.40B | Us Small Cap | +0.12% | |
| 22 | VTWV Vanguard Russell 2000 Value ETF | 0.25% | 103.69K | $3.6M | $1.40B | Us Small Cap | +0.11% | |
| 23 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.25% | 24.04K | $487.2K | $197.2M | Clean Energy | +0.79% | |
| 24 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.23% | 130.94K | $4.5M | $2.00B | Us Small Cap | +0.14% | |
| 25 | SMIZ Zacks Small/Mid Cap ETF | 0.21% | 28.58K | $572.4K | $274.0M | Us Mid Cap | +0.13% | |
| 26 | FESM Fidelity Enhanced Small Cap ETF | 0.20% | 681.27K | $13.1M | $6.03B | Us Small Cap | +0.26% | |
| 27 | NUSC Nuveen ESG Small-Cap ETF | 0.20% | 132.07K | $2.6M | $1.31B | Us Small Cap | +0.31% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.18% | 22.95K | $459.7K | $252.0M | Us Small Cap | -0.41% | |
| 29 | XHYI BondBloxx USD High Yield Bond… | 0.18% | 15.00K | $15.2K | $8.4M | High Yield Bonds | -0.14% | |
| 30 | XJR iShares ESG Select Screened S&P… | 0.18% | 18.98K | $391.8K | $215.1M | Us Small Cap | -0.02% | |
| 31 | SLYG State Street SPDR S&P 600 Small Cap… | 0.18% | 452.32K | $9.0M | $5.09B | Us Small Cap | -0.04% | |
| 32 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.18% | 722.07K | $14.9M | $8.38B | Us Small Cap | -0.01% | |
| 33 | CSA VictoryShares US Small Cap Volatility… | 0.17% | 2.22K | $33.7K | $20.1M | Us Small Cap | +1.13% | |
| 34 | EZM WisdomTree U.S. MidCap Fund | 0.17% | 49.50K | $1.5M | $955.1M | Us Mid Cap | -0.09% | |
| 35 | JHSC John Hancock Investments - Multifactor… | 0.17% | 37.15K | $1.2M | $734.5M | Us Small Cap | +0.07% | |
| 36 | KOMP State Street SPDR S&P Kensho New… | 0.17% | 225.97K | $4.5M | $2.70B | Artificial Intelligence | +1.43% | |
| 37 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 8.48M | $174.9M | $110.87B | Us Small Cap | +0.09% | |
| 38 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 1.31M | $26.1M | $17.08B | Us Small Cap | +0.10% | |
| 39 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.15% | 105.09K | $2.1M | $1.39B | Us Mid Cap | +0.07% | |
| 40 | VTWO Vanguard Russell 2000 ETF | 0.15% | 772.29K | $26.5M | $17.40B | Us Small Cap | +0.30% | |
| 41 | IWN iShares Russell 2000 Value ETF | 0.14% | 1.06M | $21.1M | $14.64B | Us Small Cap | +0.13% | |
| 42 | DFAT Dimensional - US Targeted Value ETF | 0.14% | 1.05M | $20.8M | $14.61B | Value | -0.02% | |
| 43 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.14% | 212.25K | $4.2M | $2.97B | Us Mid Cap | +0.17% | |
| 44 | SNSR Global X - Internet of Things ETF | 0.14% | 14.24K | $288.7K | $205.9M | Technology | +1.24% | |
| 45 | IJS iShares S&P Small-Cap 600 Value ETF | 0.13% | 544.50K | $11.2M | $8.31B | Us Small Cap | +0.16% | |
| 46 | SLYV State Street SPDR S&P 600 Small Cap… | 0.13% | 335.49K | $6.7M | $5.04B | Us Small Cap | +0.15% | |
| 47 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 581 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 48 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.13% | 5.71K | $115.7K | $89.9M | Us Small Cap | +0.35% | |
| 49 | DFSV Dimensional - US Small Cap Value ETF | 0.12% | 516.78K | $10.3M | $8.37B | Us Small Cap | +0.01% | |
| 50 | STXK Strive Small-Cap ETF | 0.12% | 5.20K | $105.4K | $87.1M | Us Small Cap | +0.22% | |
| 51 | SAA ProShares - Ultra SmallCap600 | 0.11% | 1.67K | $33.8K | $29.5M | Developed Markets | -0.66% | |
| 52 | XHYI BondBloxx USD High Yield Bond… | 0.11% | 10.00K | $9.6K | $8.4M | High Yield Bonds | -0.14% | |
| 53 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.10% | 38.72K | $771.6K | $753.4M | Us Small Cap | +0.29% | |
| 54 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.10% | 1.99M | $68.3M | $68.30B | Us Small Cap | -0.16% | |
| 55 | DFMC U.S. Micro Cap Portfolio ETF | 0.10% | 394.00K | $7.6M | $7.93B | — | +0.10% | |
| 56 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.09% | 27.59K | $549.9K | $591.0M | Growth | +0.40% | |
| 57 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 4.13K | $83.8K | $94.0M | Financials | +0.26% | |
| 58 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 2.54K | $50.8K | $58.6M | Covered Call | +0.15% | |
| 59 | IWM iShares Russell 2000 ETF | 0.09% | 3.54M | $70.5M | $80.87B | Us Small Cap | +0.29% | |
| 60 | RSSL Global X - Russell 2000 ETF | 0.09% | 65.69K | $1.3M | $1.52B | Financials | +0.26% | |
| 61 | EBI Longview Advantage ETF | 0.09% | 30.00K | $591.0K | $562.3M | — | +0.05% | |
| 62 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 466 | $9.4K | $11.1M | Buffer | 0.00% | |
| 63 | JKK iShares Morningstar Small-Cap Growth ETF | 0.08% | 42.23K | $841.7K | $1.01B | Us Small Cap | +1.48% | |
| 64 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.08% | 42.23K | $841.7K | $1.00B | Us Small Cap | +0.22% | |
| 65 | STSB iShares Factors US Small Blend Style ETF | 0.08% | 197 | $4.9K | $7.3M | — | -23.11% | |
| 66 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 116.67K | $2.3M | $2.90B | Us Small Cap | +0.11% | |
| 67 | FSML Franklin Small Cap Enhanced ETF | 0.07% | 4.86K | $98.5K | $150.0M | Us Small Cap | -0.18% | |
| 68 | VIS Vanguard Industrials ETF | 0.07% | 167.16K | $5.7M | $8.80B | Industrials | -0.56% | |
| 69 | VFMO Vanguard U.S. Momentum Factor ETF | 0.06% | 40.80K | $1.3M | $1.80B | Momentum | +0.24% | |
| 70 | DFAS Dimensional - US Small Cap ETF | 0.06% | 495.79K | $9.9M | $15.73B | Us Small Cap | +0.12% | |
| 71 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 34.29K | $661.1K | $1.10B | Us Small Cap | +0.23% | |
| 72 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 3.13M | $107.5M | $183.40B | Us Small Cap | +0.19% | |
| 73 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 660.67K | $13.2M | $22.94B | Us Small Cap | +0.04% | |
| 74 | VXF Vanguard Extended Market ETF | 0.06% | 1.60M | $55.0M | $93.70B | — | +0.51% | |
| 75 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 26.03K | $892.8K | $1.70B | Us Small Cap | +0.37% | |
| 76 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 5.96K | $119.4K | $292.0M | Financials | 0.00% | |
| 77 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 5.96K | $119.4K | $289.6M | Us Small Cap | +0.20% | |
| 78 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 690 | $10.5K | $25.7M | Developed Markets | +0.28% | |
| 79 | FIDU Fidelity MSCI Industrials Index ETF | 0.04% | 45.33K | $874.0K | $2.30B | Industrials | -0.50% | |
| 80 | SMMD iShares Russell 2500 ETF | 0.04% | 68.38K | $1.4M | $3.83B | Financials | +0.32% | |
| 81 | UWM ProShares - Ultra Russell2000 | 0.03% | 4.32K | $87.6K | $253.6M | Developed Markets | +0.58% | |
| 82 | URTY ProShares - UltraPro Russell2000 | 0.03% | 5.59K | $113.3K | $336.4M | Developed Markets | +0.82% | |
| 83 | IWO iShares Russell 2000 Growth ETF | 0.03% | 221.09K | $4.4M | $15.19B | Us Small Cap | +0.45% | |
| 84 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 8.07K | $160.8K | $678.9M | Financials | -0.11% | |
| 85 | TILT Northern Trust Morningstar US Market… | 0.02% | 24.17K | $481.8K | $2.24B | — | +0.33% | |
| 86 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 5.90K | $117.7K | $580.2M | Financials | +0.14% | |
| 87 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 3.00K | $60.1K | $294.2M | — | -0.31% | |
| 88 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 135.35K | $2.7M | $15.85B | Value | -0.34% | |
| 89 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 30.35K | $626.4K | $4.28B | Us Small Cap | +0.29% | |
| 90 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 15.95K | $317.8K | $2.36B | Esg | +0.48% | |
| 91 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 320.11K | $6.4M | $49.38B | — | +0.25% | |
| 92 | FNDX Schwab Fundamental U.S. Large Company… | 0.01% | 153.12K | $3.1M | $27.65B | — | -0.31% | |
| 93 | HDG ProShares - Hedge Replication ETF | 0.01% | 115 | $2.3K | $22.3M | Financials | 0.00% | |
| 94 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 7.64K | $152.4K | $1.49B | — | -0.28% | |
| 95 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 3.85K | $76.8K | $782.9M | Value | -0.65% | |
| 96 | PRF Invesco RAFI US 1000 ETF | 0.01% | 48.41K | $964.7K | $10.07B | — | -0.20% | |
| 97 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 14.63K | $291.6K | $3.52B | — | +0.30% | |
| 98 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 30.41K | $1.0M | $13.20B | Esg | +0.76% | |
| 99 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 4.34M | $149.0M | $2.30T | Total Market | +0.50% | |
| 100 | VTHR Vanguard Russell 3000 ETF | 0.01% | 11.34K | $388.9K | $6.10B | — | +0.42% | |
| 101 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 843 | $16.9K | $286.3M | Us Small Cap | +0.07% | |
| 102 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 36.96K | $736.5K | $12.79B | — | +0.39% | |
| 103 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 29.63K | $588.4K | $13.93B | — | +0.47% | |
| 104 | SCHK Schwab 1000 Index ETF | 0.00% | 11.83K | $236.0K | $5.86B | — | +0.54% | |
| 105 | DFUS Dimensional U.S. Equity ETF | 0.00% | 41.42K | $825.5K | $21.52B | — | +0.49% | |
| 106 | VT Vanguard Total World Stock ETF | 0.00% | 108.71K | $3.7M | $97.90B | Developed Markets | +0.30% | |
| 107 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 183.17K | $3.7M | $97.14B | — | +0.53% | |
| 108 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 80.94K | $1.6M | $44.58B | — | +0.54% | |
| 109 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 282 | $5.6K | $161.1M | Momentum | +0.43% | |
| 110 | IWV iShares Russell 3000 ETF | 0.00% | 33.40K | $665.7K | $20.22B | — | +0.50% | |
| 111 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 46 | $921.38 | $31.1M | Developed Markets | +0.45% | |
| 112 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.03K | $40.1K | $1.76B | Developed Markets | +0.27% | |
| 113 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 88 | $1.8K | $792.6M | Active | +0.19% | |
| 114 | GVLU Gotham 1000 Value ETF | 0.00% | 7 | $140.21 | $204.4M | Developed Markets | -0.09% | |
| 115 | FTLS First Trust Long/Short Equity ETF | -0.03% | -31.39K | -$625.7K | $2.52B | Developed Markets | +0.14% | |
| 116 | CLSE Convergence Long/Short Equity ETF | -0.13% | -59.39K | -$1.2M | $447.6M | Developed Markets | +0.28% |
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.