どのETFが保有しているか SCL?
Stepan Co · Basic Materials · Chemicals - Specialty · US — 98 ETFが保有、評価額 $457.6M にわたる 7.49M 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 | PSCM Invesco S&P SmallCap Materials ETF | 1.94% | 6.38K | $406.0K | $21.0M | Materials | +1.30% | |
| 2 | TMDV ProShares - Russell U.S. Dividend… | 1.75% | 1.33K | $84.6K | $4.8M | Dividend | +0.44% | |
| 3 | VRAI Virtus Real Asset Income ETF | 1.25% | 3.73K | $237.6K | $18.8M | Real Estate | -0.04% | |
| 4 | SMDV ProShares - Russell 2000 Dividend… | 1.13% | 133.61K | $8.3M | $737.6M | Dividend | +0.18% | |
| 5 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 1.04% | 48.90K | $3.1M | $302.6M | Us Small Cap | +0.24% | |
| 6 | XSHD Invesco S&P SmallCap High Dividend Low… | 1.03% | 11.65K | $741.8K | $71.9M | Dividend | -0.35% | |
| 7 | SVAL iShares US Small Cap Value Factor ETF | 0.48% | 15.74K | $1.0M | $212.3M | Us Small Cap | +0.02% | |
| 8 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.37% | 2.06K | $100.7K | $84.7M | Us Mid Cap | +0.29% | |
| 9 | FVI First Trust Total US Market AlphaDEX ETF | 0.34% | 67 | $7.2K | $2.1M | — | 0.00% | |
| 10 | FSML Franklin Small Cap Enhanced ETF | 0.33% | 7.80K | $496.1K | $150.0M | Us Small Cap | +0.33% | |
| 11 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.32% | 632 | $66.9K | $3.8M | Treasury Bonds | +0.03% | |
| 12 | SMLV State Street SPDR US Small Cap Low… | 0.32% | 12.92K | $822.9K | $258.4M | Us Small Cap | +0.04% | |
| 13 | FYT First Trust Small Cap Value AlphaDEX… | 0.28% | 8.74K | $556.3K | $198.3M | Us Small Cap | -0.04% | |
| 14 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.25% | 100.29K | $6.2M | $1.71B | Us Small Cap | -0.20% | |
| 15 | RNSC First Trust Small Cap US Equity Select… | 0.24% | 1.53K | $117.8K | $27.1M | Real Estate | -1.02% | |
| 16 | SLY SPDR S&P 600 Small Cap ETF | 0.23% | 39.25K | $4.1M | $1.61B | Us Small Cap | -0.62% | |
| 17 | ISMD Inspire Small/Mid Cap ETF | 0.23% | 12.31K | $781.1K | $342.0M | Us Mid Cap | +0.14% | |
| 18 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.21% | 47.45K | $2.9M | $1.40B | Us Small Cap | -0.21% | |
| 19 | JPSE JPMorgan Diversified Return U.S. Small… | 0.19% | 18.23K | $1.1M | $599.2M | Us Small Cap | -0.15% | |
| 20 | AVUV Avantis U.S. Small Cap Value ETF | 0.18% | 932.24K | $57.8M | $31.14B | Us Small Cap | +0.30% | |
| 21 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 211 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 22 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.18% | 58.77K | $3.6M | $2.08B | Us Small Cap | +0.11% | |
| 23 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.15% | 46.09K | $3.0M | $2.00B | Us Small Cap | +0.04% | |
| 24 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.15% | 2.19K | $139.3K | $94.0M | Financials | -0.21% | |
| 25 | IJS iShares S&P Small-Cap 600 Value ETF | 0.15% | 191.78K | $12.4M | $8.31B | Us Small Cap | +0.10% | |
| 26 | SLYV State Street SPDR S&P 600 Small Cap… | 0.15% | 118.84K | $7.4M | $5.04B | Us Small Cap | +0.12% | |
| 27 | KBFR Innovator U.S. Small Cap Managed 10… | 0.11% | 196 | $12.5K | $11.1M | Buffer | -0.30% | |
| 28 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 120 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 29 | HEJD VictoryShares Hedged Equity Income ETF | 0.10% | 702 | $39.4K | $37.5M | Dividend | +0.05% | |
| 30 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 152.59K | $9.5M | $9.21B | Financials | +0.24% | |
| 31 | NUSC Nuveen ESG Small-Cap ETF | 0.10% | 20.52K | $1.3M | $1.31B | Us Small Cap | +0.58% | |
| 32 | VAW Vanguard Materials ETF | 0.09% | 63.60K | $4.1M | $4.30B | Financials | -0.05% | |
| 33 | VTWV Vanguard Russell 2000 Value ETF | 0.09% | 19.99K | $1.3M | $1.40B | Us Small Cap | -0.16% | |
| 34 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.09% | 138 | $7.2K | $7.8M | Us Small Cap | -1.16% | |
| 35 | QVMS Invesco S&P SmallCap 600 QVM… | 0.09% | 3.51K | $223.4K | $252.0M | Us Small Cap | +0.10% | |
| 36 | IWN iShares Russell 2000 Value ETF | 0.09% | 205.13K | $12.7M | $14.64B | Us Small Cap | -0.13% | |
| 37 | XJR iShares ESG Select Screened S&P… | 0.09% | 2.93K | $189.7K | $215.1M | Us Small Cap | -0.06% | |
| 38 | FMAT Fidelity MSCI Materials Index ETF | 0.09% | 8.56K | $532.4K | $578.7M | Materials | -0.06% | |
| 39 | DFSV Dimensional - US Small Cap Value ETF | 0.08% | 109.57K | $6.8M | $8.37B | Us Small Cap | +0.23% | |
| 40 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.08% | 77.28K | $5.0M | $6.40B | Us Small Cap | +0.03% | |
| 41 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 39.85K | $2.5M | $3.14B | Us Small Cap | +0.08% | |
| 42 | IJR iShares Core S&P Small-Cap ETF | 0.08% | 1.31M | $85.0M | $110.87B | Us Small Cap | +0.05% | |
| 43 | SPSM State Street SPDR Portfolio S&P 600… | 0.07% | 202.05K | $12.5M | $17.08B | Us Small Cap | +0.07% | |
| 44 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 80.02K | $5.0M | $7.93B | — | 0.00% | |
| 45 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 28.74K | $1.8M | $2.90B | Us Small Cap | +0.29% | |
| 46 | VFVA Vanguard U.S. Value Factor ETF | 0.06% | 8.73K | $486.7K | $912.5M | Financials | -0.12% | |
| 47 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 54 | $3.4K | $6.1M | Us Small Cap | 0.00% | |
| 48 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 106 | $6.7K | $12.1M | Financials | -0.08% | |
| 49 | SAA ProShares - Ultra SmallCap600 | 0.06% | 258 | $16.4K | $29.5M | Developed Markets | -0.09% | |
| 50 | FAB First Trust Multi Cap Value AlphaDEX… | 0.06% | 1.62K | $103.2K | $188.0M | Value | +0.12% | |
| 51 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.05% | 6.08K | $376.9K | $753.4M | Us Small Cap | +0.07% | |
| 52 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 8.30K | $515.9K | $1.10B | Us Small Cap | +0.01% | |
| 53 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.05% | 21.51K | $1.3M | $2.85B | Financials | -0.02% | |
| 54 | VTWO Vanguard Russell 2000 ETF | 0.04% | 123.32K | $7.9M | $17.40B | Us Small Cap | -0.08% | |
| 55 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 406 | $25.8K | $58.6M | Covered Call | +0.02% | |
| 56 | IWM iShares Russell 2000 ETF | 0.04% | 565.80K | $35.1M | $80.87B | Us Small Cap | -0.10% | |
| 57 | RSSL Global X - Russell 2000 ETF | 0.04% | 10.49K | $650.9K | $1.52B | Financials | -0.06% | |
| 58 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 4.60K | $285.3K | $710.3M | Us Small Cap | +0.03% | |
| 59 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 4.60K | $285.3K | $704.0M | Us Small Cap | +0.08% | |
| 60 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 1.83K | $92.2K | $270.0M | Developed Markets | +0.13% | |
| 61 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 315.01K | $20.2M | $68.30B | Us Small Cap | +0.33% | |
| 62 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 101.90K | $6.3M | $22.94B | Us Small Cap | +0.32% | |
| 63 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 64.50K | $4.0M | $14.61B | Value | +0.22% | |
| 64 | DFAS Dimensional - US Small Cap ETF | 0.02% | 59.54K | $3.7M | $15.73B | Us Small Cap | +0.24% | |
| 65 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 977 | $62.2K | $292.0M | Financials | 0.00% | |
| 66 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 977 | $62.2K | $289.6M | Us Small Cap | +0.14% | |
| 67 | SCHC Schwab International Small-Cap Equity… | 0.02% | 299.34K | $1.2M | $5.79B | Developed Markets | -0.48% | |
| 68 | SMMD iShares Russell 2500 ETF | 0.02% | 10.93K | $678.2K | $3.83B | Financials | -0.03% | |
| 69 | UWM ProShares - Ultra Russell2000 | 0.02% | 694 | $44.2K | $253.6M | Developed Markets | -0.18% | |
| 70 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 495.79K | $31.8M | $183.40B | Us Small Cap | +0.31% | |
| 71 | URTY ProShares - UltraPro Russell2000 | 0.02% | 893 | $56.8K | $336.4M | Developed Markets | -0.33% | |
| 72 | VXF Vanguard Extended Market ETF | 0.02% | 248.88K | $16.0M | $93.70B | — | +0.14% | |
| 73 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.45K | $90.0K | $580.2M | Financials | +0.14% | |
| 74 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 14.09K | $876.0K | $6.03B | Us Small Cap | +0.25% | |
| 75 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.43K | $88.6K | $678.9M | Financials | -0.37% | |
| 76 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 554 | $35.3K | $286.3M | Us Small Cap | -0.04% | |
| 77 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.42K | $274.5K | $2.24B | — | +0.07% | |
| 78 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.33K | $82.4K | $782.9M | Value | +0.19% | |
| 79 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.15K | $133.4K | $1.49B | — | +0.16% | |
| 80 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 61.85K | $3.8M | $49.38B | — | +0.18% | |
| 81 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.92K | $181.0K | $2.36B | Esg | +0.06% | |
| 82 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 558 | $34.6K | $486.1M | — | +0.10% | |
| 83 | EBI Longview Advantage ETF | 0.01% | 704 | $43.4K | $562.3M | — | +0.17% | |
| 84 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 122.05K | $7.8M | $130.90B | Dividend | -0.07% | |
| 85 | HDG ProShares - Hedge Replication ETF | 0.01% | 18 | $1.1K | $22.3M | Financials | -0.02% | |
| 86 | AVUS Avantis U.S. Equity ETF | 0.01% | 11.87K | $736.3K | $14.41B | — | +0.11% | |
| 87 | PFM Invesco Dividend Achievers ETF | 0.00% | 647 | $40.1K | $807.1M | Dividend | -0.05% | |
| 88 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.60K | $161.4K | $3.52B | — | +0.05% | |
| 89 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 101 | $6.4K | $161.1M | Momentum | +0.07% | |
| 90 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.77K | $357.7K | $12.79B | — | +0.08% | |
| 91 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 286 | $17.7K | $792.6M | Active | +0.08% | |
| 92 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.20K | $446.8K | $21.52B | — | +0.06% | |
| 93 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 30.34K | $1.9M | $97.14B | — | +0.02% | |
| 94 | IWV iShares Russell 3000 ETF | 0.00% | 6.23K | $386.3K | $20.22B | — | -0.01% | |
| 95 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 681.06K | $43.7M | $2.30T | Total Market | +0.02% | |
| 96 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.71K | $109.8K | $6.10B | — | 0.00% | |
| 97 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 12.00K | $745.1K | $44.58B | — | +0.03% | |
| 98 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.46K | $213.6K | $13.93B | — | +0.04% |
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.