どのETFが保有しているか SAFT?
Safety Insurance Group, Inc. · Financial Services · Insurance - Property & Casualty · US — 101 ETFが保有、評価額 $430.0M にわたる 4.18M 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 | CVSM CresAlta Small and Mid-Cap ETF | 2.45% | 22.35K | $2.3M | $89.0M | Financials | +0.58% | |
| 2 | MRGR ProShares - Merger ETF | 2.31% | 3.54K | $366.8K | $15.9M | Developed Markets | +0.01% | |
| 3 | JPSV JPMorgan Active Small Cap Value ETF | 1.52% | 4.02K | $416.0K | $27.7M | Us Small Cap | +0.01% | |
| 4 | XSLV Invesco S&P SmallCap Low Volatility ETF | 1.40% | 33.35K | $3.5M | $246.4M | Us Small Cap | -0.03% | |
| 5 | SMLV State Street SPDR US Small Cap Low… | 0.65% | 16.17K | $1.7M | $258.4M | Us Small Cap | -0.30% | |
| 6 | ROSC Hartford Multifactor Small Cap ETF | 0.58% | 3.21K | $332.6K | $57.1M | Us Small Cap | -0.14% | |
| 7 | MNA NYLI Merger Arbitrage ETF | 0.52% | 13.03K | $1.3M | $251.4M | Developed Markets | +0.01% | |
| 8 | FYT First Trust Small Cap Value AlphaDEX… | 0.50% | 9.57K | $991.0K | $198.3M | Us Small Cap | -0.93% | |
| 9 | WBIY WBI Power Factor High Dividend ETF | 0.49% | 4.10K | $315.0K | $54.2M | Dividend | +7.48% | |
| 10 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.39% | 304 | $24.8K | $38.3M | — | +1.08% | |
| 11 | SCDS JPMorgan Fundamental Data Science Small… | 0.37% | 329 | $34.1K | $9.9M | Healthcare | +0.20% | |
| 12 | PSCF Invesco S&P SmallCap Financials ETF | 0.33% | 965 | $99.9K | $30.7M | Financials | -0.48% | |
| 13 | ISMD Inspire Small/Mid Cap ETF | 0.28% | 9.17K | $946.7K | $342.0M | Us Mid Cap | 0.00% | |
| 14 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.26% | 35.32K | $3.7M | $1.40B | Us Small Cap | -0.03% | |
| 15 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.23% | 6.35K | $655.9K | $291.0M | Us Small Cap | -0.29% | |
| 16 | RNSC First Trust Small Cap US Equity Select… | 0.19% | 1.07K | $91.8K | $27.1M | Real Estate | -1.02% | |
| 17 | IAK iShares U.S. Insurance ETF | 0.17% | 8.53K | $882.1K | $523.1M | Financials | -0.72% | |
| 18 | WBIE WBI BullBear Rising Income 3000 ETF | 0.13% | 4.01K | $237.3K | $7.5M | Financials | 0.00% | |
| 19 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.13% | 421 | $27.5K | $3.8M | Treasury Bonds | +0.03% | |
| 20 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.13% | 38.18K | $2.7M | $2.22B | Dividend | -0.44% | |
| 21 | HEJD VictoryShares Hedged Equity Income ETF | 0.13% | 633 | $48.1K | $37.5M | Dividend | +0.05% | |
| 22 | SLY SPDR S&P 600 Small Cap ETF | 0.12% | 27.38K | $2.2M | $1.61B | Us Small Cap | -0.62% | |
| 23 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.11% | 22.89K | $2.4M | $2.08B | Us Small Cap | -0.28% | |
| 24 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.11% | 171 | $12.2K | $12.3M | Us Small Cap | +0.03% | |
| 25 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 84.07K | $8.7M | $7.93B | — | 0.00% | |
| 26 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 189 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 27 | VTWV Vanguard Russell 2000 Value ETF | 0.10% | 13.55K | $1.4M | $1.40B | Us Small Cap | -0.28% | |
| 28 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 1.78K | $184.2K | $188.0M | Value | -0.60% | |
| 29 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 30.40K | $3.2M | $3.14B | Us Small Cap | -0.05% | |
| 30 | IWN iShares Russell 2000 Value ETF | 0.10% | 136.84K | $14.2M | $14.64B | Us Small Cap | -0.17% | |
| 31 | QVMS Invesco S&P SmallCap 600 QVM… | 0.10% | 2.33K | $241.0K | $252.0M | Us Small Cap | +0.84% | |
| 32 | XJR iShares ESG Select Screened S&P… | 0.09% | 2.00K | $207.1K | $215.1M | Us Small Cap | +0.03% | |
| 33 | SLYG State Street SPDR S&P 600 Small Cap… | 0.09% | 44.37K | $4.6M | $5.09B | Us Small Cap | +0.03% | |
| 34 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.09% | 9.37K | $968.5K | $1.10B | Us Small Cap | -0.09% | |
| 35 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.09% | 96 | $6.9K | $7.8M | Us Small Cap | -1.16% | |
| 36 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.09% | 69.42K | $7.2M | $8.38B | Us Small Cap | -0.11% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.08% | 52.50K | $5.4M | $6.40B | Us Small Cap | -0.03% | |
| 38 | SPSM State Street SPDR Portfolio S&P 600… | 0.08% | 137.36K | $14.2M | $17.08B | Us Small Cap | -0.07% | |
| 39 | SLYV State Street SPDR S&P 600 Small Cap… | 0.08% | 39.94K | $4.1M | $5.04B | Us Small Cap | -0.17% | |
| 40 | IJR iShares Core S&P Small-Cap ETF | 0.08% | 894.50K | $92.5M | $110.87B | Us Small Cap | -0.03% | |
| 41 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.08% | 15.37K | $1.6M | $2.00B | Us Small Cap | -0.16% | |
| 42 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 64.44K | $6.7M | $8.31B | Us Small Cap | -0.18% | |
| 43 | OMFS Invesco Russell 2000 Dynamic… | 0.08% | 2.16K | $223.9K | $286.3M | Us Small Cap | +0.01% | |
| 44 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 22.18K | $2.3M | $2.97B | Us Mid Cap | +0.17% | |
| 45 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 45 | $4.7K | $6.1M | Us Small Cap | 0.00% | |
| 46 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.07% | 3.88K | $290.8K | $436.8M | Low Volatility | -0.14% | |
| 47 | DFAT Dimensional - US Targeted Value ETF | 0.07% | 97.42K | $10.1M | $14.61B | Value | -0.20% | |
| 48 | SAA ProShares - Ultra SmallCap600 | 0.06% | 176 | $18.2K | $29.5M | Developed Markets | -0.66% | |
| 49 | STSB iShares Factors US Small Blend Style ETF | 0.06% | 47 | $3.7K | $7.3M | — | -23.11% | |
| 50 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 50.30K | $5.2M | $9.21B | Financials | +0.01% | |
| 51 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 4.02K | $416.6K | $753.4M | Us Small Cap | +0.11% | |
| 52 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 5.00K | $355.9K | $723.4M | Us Small Cap | -0.01% | |
| 53 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 275 | $28.5K | $58.6M | Covered Call | +0.04% | |
| 54 | IWM iShares Russell 2000 ETF | 0.05% | 383.45K | $39.8M | $80.87B | Us Small Cap | +0.12% | |
| 55 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 3.29K | $341.6K | $710.3M | Us Small Cap | +0.03% | |
| 56 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 3.29K | $341.6K | $704.0M | Us Small Cap | -0.15% | |
| 57 | VTWO Vanguard Russell 2000 ETF | 0.05% | 82.70K | $8.6M | $17.40B | Us Small Cap | +0.13% | |
| 58 | DHS WisdomTree U.S. High Dividend Fund | 0.05% | 9.72K | $694.4K | $1.62B | Dividend | -0.75% | |
| 59 | RSSL Global X - Russell 2000 ETF | 0.05% | 7.02K | $728.1K | $1.52B | Financials | +0.12% | |
| 60 | DFSV Dimensional - US Small Cap Value ETF | 0.04% | 35.78K | $3.7M | $8.37B | Us Small Cap | -0.20% | |
| 61 | AVUV Avantis U.S. Small Cap Value ETF | 0.04% | 121.58K | $12.6M | $31.14B | Us Small Cap | -0.20% | |
| 62 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 10.89K | $1.1M | $2.85B | Financials | +0.28% | |
| 63 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 3.56K | $369.4K | $1.10B | Us Small Cap | +0.02% | |
| 64 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 214.51K | $22.2M | $68.30B | Us Small Cap | -0.31% | |
| 65 | DFAS Dimensional - US Small Cap ETF | 0.03% | 48.17K | $5.0M | $15.73B | Us Small Cap | +0.05% | |
| 66 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 70.31K | $7.3M | $22.94B | Us Small Cap | +0.30% | |
| 67 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 967 | $70.4K | $270.0M | Developed Markets | +0.15% | |
| 68 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 647 | $67.0K | $292.0M | Financials | 0.00% | |
| 69 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 647 | $67.0K | $289.6M | Us Small Cap | +0.20% | |
| 70 | SMMD iShares Russell 2500 ETF | 0.02% | 7.41K | $768.2K | $3.83B | Financials | +0.16% | |
| 71 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 337.40K | $34.9M | $183.40B | Us Small Cap | +0.11% | |
| 72 | UWM ProShares - Ultra Russell2000 | 0.02% | 463 | $48.0K | $253.6M | Developed Markets | +0.24% | |
| 73 | VXF Vanguard Extended Market ETF | 0.02% | 170.11K | $17.6M | $93.70B | — | +0.44% | |
| 74 | URTY ProShares - UltraPro Russell2000 | 0.02% | 598 | $61.9K | $336.4M | Developed Markets | +0.37% | |
| 75 | VFH Vanguard Financials ETF | 0.02% | 24.08K | $2.5M | $14.90B | Financials | -0.25% | |
| 76 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 3.85K | $399.2K | $2.38B | Financials | -0.22% | |
| 77 | JPSE JPMorgan Diversified Return U.S. Small… | 0.02% | 904 | $93.7K | $599.2M | Us Small Cap | -0.07% | |
| 78 | AVIE Avantis Inflation Focused Equity ETF | 0.02% | 19 | $2.0K | $13.0M | — | -0.15% | |
| 79 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 8.90K | $923.2K | $6.03B | Us Small Cap | +0.22% | |
| 80 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 910 | $94.4K | $678.9M | Financials | -0.36% | |
| 81 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 731 | $75.8K | $580.2M | Financials | +0.14% | |
| 82 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 783 | $81.2K | $782.9M | Value | -0.28% | |
| 83 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 1.97K | $203.8K | $2.36B | Esg | +0.14% | |
| 84 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 12.96K | $1.3M | $15.85B | Value | -0.32% | |
| 85 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 36.14K | $3.7M | $49.38B | — | +0.09% | |
| 86 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.42K | $147.4K | $2.24B | — | +0.05% | |
| 87 | HDG ProShares - Hedge Replication ETF | 0.01% | 12 | $1.2K | $22.3M | Financials | -0.02% | |
| 88 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 775 | $80.5K | $1.49B | — | -0.39% | |
| 89 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.62K | $168.2K | $3.52B | — | +0.06% | |
| 90 | DTD WisdomTree U.S. Total Dividend Fund | 0.00% | 737 | $52.4K | $1.67B | Dividend | -0.30% | |
| 91 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.02K | $417.0K | $12.79B | — | +0.12% | |
| 92 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.51K | $468.1K | $14.41B | — | +0.05% | |
| 93 | DFUS Dimensional U.S. Equity ETF | 0.00% | 5.26K | $545.8K | $21.52B | — | +0.23% | |
| 94 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 23.76K | $2.5M | $97.14B | — | +0.27% | |
| 95 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.28K | $339.3K | $13.93B | — | +0.20% | |
| 96 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 470.50K | $48.6M | $2.30T | Total Market | +0.24% | |
| 97 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.23K | $127.2K | $6.10B | — | +0.24% | |
| 98 | IWV iShares Russell 3000 ETF | 0.00% | 3.84K | $398.3K | $20.22B | — | +0.23% | |
| 99 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 8.13K | $843.3K | $44.58B | — | +0.25% | |
| 100 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 85 | $8.8K | $486.1M | — | +0.03% | |
| 101 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 18 | $1.9K | $161.1M | Momentum | +0.07% |
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.