どのETFが保有しているか RVTY?
Revvity, Inc. · Healthcare · Medical - Diagnostics & Research · US — 97 ETFが保有、評価額 $2.04B にわたる 17.55M 口数.
保有銘柄基準日： Aug 25, 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 | MDEV First Trust Indxx Medical Devices ETF | 2.53% | 657 | $81.6K | $3.2M | Healthcare | -0.61% | |
| 2 | TCAF T. Rowe Price Capital Appreciation… | 1.38% | 914.85K | $114.1M | $8.28B | — | +0.33% | |
| 3 | HTEC ROBO Global Healthcare Technology and… | 1.12% | 6.94K | $861.0K | $74.5M | Technology | -0.58% | |
| 4 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.70% | 5.02K | $614.2K | $5.5M | Silver | 0.00% | |
| 5 | DFSV Dimensional - US Small Cap Value ETF | 0.47% | 320.09K | $39.4M | $8.37B | Us Small Cap | +0.23% | |
| 6 | FXH First Trust Health Care AlphaDEX Fund | 0.44% | 41.74K | $5.1M | $1.17B | Healthcare | -0.15% | |
| 7 | DFAT Dimensional - US Targeted Value ETF | 0.37% | 444.46K | $54.7M | $14.61B | Value | +0.22% | |
| 8 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.33% | 80.53K | $10.0M | $2.98B | Us Mid Cap | +0.44% | |
| 9 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.27% | 1.63M | $183.3M | $68.30B | Us Small Cap | +0.33% | |
| 10 | SCHM Schwab U.S. Mid-Cap ETF | 0.25% | 308.48K | $38.2M | $15.00B | Us Mid Cap | +0.47% | |
| 11 | EZM WisdomTree U.S. MidCap Fund | 0.24% | 22.22K | $2.1M | $955.1M | Us Mid Cap | +0.36% | |
| 12 | TRUH VanEck Healthcare TruSector ETF | 0.23% | 11 | $1.4K | $609.3K | Healthcare | -1.18% | |
| 13 | XLV State Street Health Care Select Sector… | 0.22% | 794.95K | $98.4M | $45.11B | Healthcare | -1.00% | |
| 14 | DFAS Dimensional - US Small Cap ETF | 0.19% | 244.47K | $30.1M | $15.73B | Us Small Cap | +0.24% | |
| 15 | VHT Vanguard Health Care ETF | 0.18% | 340.09K | $38.3M | $20.90B | Healthcare | -0.83% | |
| 16 | HIBL Direxion Daily S&P 500 High Beta Bull… | 0.18% | 3.96K | $490.9K | $77.9M | Developed Markets | +1.48% | |
| 17 | JHMM John Hancock Investments - Multifactor… | 0.18% | 93.44K | $10.4M | $6.14B | Us Mid Cap | +0.44% | |
| 18 | DON WisdomTree U.S. MidCap Dividend Fund | 0.17% | 68.32K | $6.6M | $4.08B | Dividend | +0.38% | |
| 19 | VB Vanguard Morningstar Small-Cap ETF | 0.16% | 2.56M | $288.5M | $183.40B | Us Small Cap | +0.31% | |
| 20 | RXL ProShares Ultra Health Care | 0.15% | 1.16K | $144.5K | $96.7M | Biotech | -1.95% | |
| 21 | SSPY Stratified LargeCap Index ETF | 0.14% | 1.65K | $184.5K | $119.6M | Us Large Cap | +0.17% | |
| 22 | KOMP State Street SPDR S&P Kensho New… | 0.13% | 27.21K | $3.4M | $2.70B | Artificial Intelligence | -0.19% | |
| 23 | PEXL Pacer US Export Leaders ETF | 0.11% | 472 | $58.6K | $52.7M | Technology | +0.27% | |
| 24 | GDEF Goldman Sachs Defensive Equity ETF | 0.11% | 79 | $8.5K | $7.4M | Developed Markets | +0.01% | |
| 25 | CSM ProShares - Large Cap Core Plus | 0.09% | 3.70K | $454.7K | $526.7M | Us Large Cap | +0.14% | |
| 26 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.08% | 9.27K | $1.1M | $1.39B | Us Mid Cap | +0.38% | |
| 27 | STXV Strive 1000 Value ETF | 0.07% | 484 | $60.4K | $84.0M | Value | +0.10% | |
| 28 | ONEV State Street SPDR Russell 1000 Low… | 0.07% | 1.82K | $225.8K | $308.4M | Low Volatility | +0.20% | |
| 29 | URSP ProShares - Ultra S&P 500 Equal Weight | 0.07% | 312 | $38.9K | $57.5M | Developed Markets | +0.19% | |
| 30 | GPAL Goldman Sachs ActiveBeta Paris-Aligned… | 0.06% | 38 | $4.2K | $7.9M | Us Large Cap | 0.00% | |
| 31 | DFAC Dimensional - US Core Equity 2 ETF | 0.06% | 237.66K | $29.2M | $49.38B | — | +0.18% | |
| 32 | DXUV Dimensional - US Vector Equity ETF | 0.06% | 2.69K | $330.3K | $579.4M | Financials | +0.14% | |
| 33 | DFSU Dimensional - US Sustainability Core 1… | 0.05% | 10.40K | $1.3M | $2.36B | Esg | +0.06% | |
| 34 | DFUV Dimensional - US Marketwide Value ETF | 0.05% | 65.39K | $8.0M | $15.85B | Value | +0.23% | |
| 35 | ONEO State Street SPDR Russell 1000 Momentum… | 0.05% | 121 | $15.0K | $31.5M | Momentum | +0.26% | |
| 36 | CURE Direxion Daily Healthcare Bull 3X ETF | 0.05% | 2.47K | $306.1K | $202.9M | Healthcare | -2.89% | |
| 37 | SPYV State Street SPDR Portfolio S&P 500… | 0.05% | 135.38K | $16.6M | $36.82B | Us Large Cap | +0.17% | |
| 38 | JHML John Hancock Investments - Multifactor… | 0.04% | 4.63K | $515.4K | $1.17B | Us Large Cap | +0.16% | |
| 39 | SCHV Schwab U.S. Large-Cap Value ETF | 0.04% | 55.15K | $6.9M | $15.89B | Us Large Cap | +0.11% | |
| 40 | VOOV Vanguard S&P 500 Value ETF | 0.04% | 25.93K | $2.9M | $6.80B | Us Large Cap | +0.15% | |
| 41 | CHRI Global X S&P 500 Christian Values ETF | 0.04% | 27 | $3.4K | $8.2M | Global | -0.09% | |
| 42 | DCOR Dimensional - US Core Equity 1 ETF | 0.04% | 11.34K | $1.4M | $3.52B | — | +0.05% | |
| 43 | FNDX Schwab Fundamental U.S. Large Company… | 0.04% | 83.17K | $10.4M | $27.65B | — | +0.18% | |
| 44 | SPUS SP Funds S&P 500 Sharia Industry… | 0.04% | 9.22K | $1.1M | $2.84B | Technology | -0.09% | |
| 45 | FNDB Schwab Fundamental U.S. Broad Market… | 0.04% | 4.17K | $521.6K | $1.49B | — | +0.16% | |
| 46 | VONV Vanguard Russell 1000 Value ETF | 0.03% | 69.75K | $7.8M | $23.10B | Value | +0.09% | |
| 47 | SPXT ProShares - S&P 500 Ex-Technology ETF | 0.03% | 800 | $99.8K | $298.7M | Technology | -0.08% | |
| 48 | EFIV State Street SPDR S&P 500 ESG ETF | 0.03% | 2.81K | $346.7K | $1.03B | Us Large Cap | -0.24% | |
| 49 | NSPI Nationwide S&P 500 Risk-Managed Income… | 0.03% | 53 | $5.5K | $17.7M | Us Large Cap | +0.19% | |
| 50 | TACU T. Rowe Price Active Core U.S. Equity… | 0.03% | 37 | $4.6K | $15.4M | — | +0.09% | |
| 51 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.03% | 1.68K | $206.4K | $782.6M | Value | +0.19% | |
| 52 | DSPY Tema S&P 500 Historical Weight ETF… | 0.03% | 2.11K | $259.0K | $998.8M | Us Large Cap | -0.03% | |
| 53 | SPXN ProShares - S&P 500 Ex-Financials ETF | 0.02% | 157 | $19.6K | $79.2M | Financials | +0.02% | |
| 54 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 24.92K | $3.1M | $12.79B | — | +0.08% | |
| 55 | XYLG Global X S&P 500 Covered Call & Growth… | 0.02% | 119 | $14.8K | $64.6M | Covered Call | +0.15% | |
| 56 | SPTM State Street SPDR Portfolio S&P 1500… | 0.02% | 25.43K | $3.1M | $13.93B | — | +0.04% | |
| 57 | SPYH NEOS S&P 500 Hedged Equity Income ETF | 0.02% | 67 | $8.4K | $33.5M | Dividend | -0.02% | |
| 58 | SPYX State Street SPDR S&P 500 Fossil Fuel… | 0.02% | 5.04K | $621.2K | $2.84B | Us Large Cap | -0.06% | |
| 59 | SPXE ProShares - S&P 500 Ex-Energy ETF | 0.02% | 150 | $18.7K | $86.2M | Energy | 0.00% | |
| 60 | ESGV Vanguard ESG U.S. Stock ETF | 0.02% | 25.28K | $2.8M | $13.20B | Esg | -0.10% | |
| 61 | MMTM State Street SPDR S&P 1500 Momentum… | 0.02% | 279 | $34.6K | $160.5M | Momentum | +0.07% | |
| 62 | PTLC Pacer Trendpilot US Large Cap ETF | 0.02% | 5.74K | $715.8K | $3.34B | Financials | +0.02% | |
| 63 | DLCU Dimensional US Large Company ETF | 0.02% | 24.97K | $3.1M | $14.63B | — | +0.33% | |
| 64 | SPYM State Street SPDR Portfolio S&P 500 ETF | 0.02% | 291.27K | $35.9M | $170.56B | Us Large Cap | +0.02% | |
| 65 | SPY State Street SPDR S&P 500 ETF | 0.02% | 1.36M | $170.9M | $807.46B | Us Large Cap | +0.02% | |
| 66 | XCLR Global X - S&P 500 Collar 95-110 ETF | 0.02% | 6 | $748.50 | $3.6M | Financials | -0.01% | |
| 67 | XRMI Global X - S&P 500 Risk Managed Income… | 0.02% | 81 | $10.1K | $49.3M | Financials | +0.17% | |
| 68 | SCHX Schwab U.S. Large-Cap ETF | 0.02% | 117.50K | $14.6M | $74.02B | Us Large Cap | 0.00% | |
| 69 | SCHK Schwab 1000 Index ETF | 0.02% | 9.16K | $1.1M | $5.86B | — | +0.03% | |
| 70 | SPYI Neos S&P 500(R) High Income ETF | 0.02% | 18.43K | $2.3M | $11.64B | Us Large Cap | 0.00% | |
| 71 | VOO Vanguard S&P 500 ETF | 0.02% | 2.93M | $329.5M | $1.70T | Us Large Cap | +0.03% | |
| 72 | DFUS Dimensional U.S. Equity ETF | 0.02% | 33.98K | $4.2M | $21.52B | — | +0.06% | |
| 73 | XYLD Global X - S&P 500 Covered Call ETF | 0.02% | 5.19K | $638.6K | $3.31B | Covered Call | +0.05% | |
| 74 | SPLG SPDR Portfolio S&P 500 ETF | 0.02% | 189.52K | $18.2M | $95.72B | Us Large Cap | +0.61% | |
| 75 | SCHB Schwab U.S. Broad Market ETF | 0.02% | 67.55K | $8.4M | $44.58B | — | +0.03% | |
| 76 | VONE Vanguard Russell 1000 ETF | 0.02% | 18.55K | $2.1M | $11.50B | — | 0.00% | |
| 77 | XTR Global X S&P 500 Tail Risk ETF | 0.02% | 7 | $873.25 | $4.9M | Global | 0.00% | |
| 78 | ISPY ProShares - S&P 500 High Income ETF | 0.02% | 1.76K | $216.4K | $1.24B | Financials | +0.02% | |
| 79 | VTI Vanguard Morningstar Total Stock Market… | 0.02% | 3.56M | $400.2M | $2.30T | Total Market | +0.02% | |
| 80 | VTHR Vanguard Russell 3000 ETF | 0.02% | 9.43K | $1.1M | $6.10B | — | 0.00% | |
| 81 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 5.02K | $577.3K | $75.4M | Developed Markets | +0.08% | |
| 82 | QDPL Pacer Metaurus US Large Cap Dividend… | 0.02% | 2.74K | $341.3K | $1.78B | Dividend | -0.04% | |
| 83 | SSO ProShares - Ultra S&P500 | 0.01% | 9.57K | $1.2M | $8.53B | Leveraged | +0.01% | |
| 84 | XSPI NEOS Boosted S&P 500 High Income ETF | 0.01% | 113 | $14.1K | $100.4M | Us Large Cap | +0.10% | |
| 85 | FB ProShares S&P 500 Dynamic Buffer ETF | 0.01% | 3 | $374.25 | $2.7M | Buffer | -0.12% | |
| 86 | SFY SoFi Select 500 ETF | 0.01% | 762 | $77.8K | $567.0M | — | -0.09% | |
| 87 | VT Vanguard Total World Stock ETF | 0.01% | 103.30K | $11.6M | $97.90B | Developed Markets | -0.07% | |
| 88 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.80K | $173.2K | $1.67B | Dividend | -0.01% | |
| 89 | UPRO ProShares - UltraPro S&P500 | 0.01% | 4.71K | $579.6K | $5.44B | Developed Markets | +0.02% | |
| 90 | SPUU Direxion Daily S&P 500 Bull 2X ETF | 0.01% | 440 | $54.6K | $286.0M | Us Large Cap | +0.08% | |
| 91 | HCMT Direxion HCM Tactical Enhanced US ETF | 0.01% | 807 | $100.7K | $597.7M | Active | +0.11% | |
| 92 | CPI IQ Real Return ETF | 0.01% | 3 | $272.07 | $6.3M | Developed Markets | -0.02% | |
| 93 | SPXL Direxion Daily S&P 500 Bull 3X Shares | 0.00% | 8.62K | $1.1M | $7.01B | Us Large Cap | +0.01% | |
| 94 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 8.95K | $1.1M | $3.7M | Developed Markets | +0.03% | |
| 95 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 8.95K | $1.1M | $13.4M | Developed Markets | 0.00% | |
| 96 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 9.62K | $1.2M | $4.3M | — | -0.03% | |
| 97 | VETS Pacer Military Times Best Employers ETF | 0.00% | 8.93K | $824.1K | $1.9M | Developed Markets | +0.01% |
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.