どのETFが保有しているか SEZL?
Sezzle Inc. · Financial Services · Financial - Credit Services · US — 96 ETFが保有、評価額 $502.4M にわたる 3.91M 口数.
保有銘柄基準日: Aug 26, 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 | PFI Invesco Dorsey Wright Financial… | 2.63% | 13.08K | $1.5M | $59.5M | Financials | +0.10% | |
| 2 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.51% | 425 | $49.9K | $3.3M | Us Small Cap | -0.18% | |
| 3 | IVSS Applied Finance IVS US SMID ETF | 1.41% | 3.38K | $396.3K | $12.7M | Active | +0.70% | |
| 4 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 1.35% | 50.30K | $5.9M | $430.6M | Us Small Cap | +0.18% | |
| 5 | SURE AdvisorShares Insider Advantage ETF | 1.33% | 6.46K | $769.5K | $57.8M | Active | -0.09% | |
| 6 | FTKI First Trust Small Cap BuyWrite Income… | 1.30% | 2.94K | $344.7K | $26.2M | Covered Call | +0.40% | |
| 7 | BPAY iShares FinTech Active ETF | 1.30% | 1.07K | $125.6K | $10.1M | Technology | -0.78% | |
| 8 | VUSE Vident U.S. Equity Strategy ETF | 1.08% | 62.78K | $7.4M | $657.4M | — | +0.25% | |
| 9 | XSHQ Invesco S&P SmallCap Quality ETF | 1.01% | 27.15K | $3.2M | $311.8M | Us Small Cap | -0.06% | |
| 10 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.98% | 11.19K | $1.3M | $134.4M | Us Small Cap | +0.09% | |
| 11 | FINX Global X - FinTech ETF | 0.68% | 10.14K | $1.2M | $180.3M | Technology | -1.08% | |
| 12 | JSML Janus Henderson Small Cap Growth Alpha… | 0.58% | 17.32K | $2.2M | $374.4M | Us Small Cap | +0.08% | |
| 13 | JSMD Janus Henderson Small/Mid Cap Growth… | 0.53% | 45.89K | $5.9M | $1.07B | Us Mid Cap | +0.08% | |
| 14 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.45% | 100.98K | $11.9M | $1.30B | Us Small Cap | +0.16% | |
| 15 | PSCF Invesco S&P SmallCap Financials ETF | 0.43% | 1.11K | $130.0K | $30.8M | Financials | -0.17% | |
| 16 | MMSC First Trust Multi-Manager Small Cap… | 0.42% | 1.88K | $220.9K | $52.4M | Us Small Cap | +0.22% | |
| 17 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.39% | 7.52K | $895.8K | $238.0M | — | +0.21% | |
| 18 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.37% | 379 | $39.2K | $12.3M | Us Small Cap | +0.04% | |
| 19 | FYC First Trust Small Cap Growth AlphaDEX… | 0.36% | 44.27K | $5.2M | $1.44B | Us Small Cap | -0.06% | |
| 20 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.29% | 21.03K | $3.3M | $1.10B | Us Small Cap | +0.12% | |
| 21 | FSML Franklin Small Cap Enhanced ETF | 0.28% | 3.56K | $423.9K | $150.0M | Us Small Cap | +0.33% | |
| 22 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.23% | 155.74K | $19.0M | $8.38B | Us Small Cap | +0.09% | |
| 23 | SLYG State Street SPDR S&P 600 Small Cap… | 0.22% | 96.38K | $11.4M | $5.09B | Us Small Cap | +0.05% | |
| 24 | ACSG American Century Small Cap Growth… | 0.22% | 611 | $71.7K | $32.5M | Us Small Cap | +0.27% | |
| 25 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.21% | 18.97K | $2.3M | $1.10B | Us Small Cap | +0.01% | |
| 26 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.17% | 20.54K | $2.4M | $1.40B | Us Small Cap | -0.21% | |
| 27 | VTWG Vanguard Russell 2000 Growth ETF | 0.16% | 17.74K | $2.7M | $1.70B | Us Small Cap | -0.17% | |
| 28 | GINN Goldman Sachs Innovate Equity ETF | 0.15% | 2.92K | $343.0K | $199.2M | Developed Markets | -0.29% | |
| 29 | OMFS Invesco Russell 2000 Dynamic… | 0.15% | 3.69K | $433.7K | $286.3M | Us Small Cap | -0.04% | |
| 30 | EES WisdomTree U.S. SmallCap Fund | 0.15% | 9.70K | $1.0M | $723.4M | Us Small Cap | -0.06% | |
| 31 | SAGP Strategas Global Policy Opportunities… | 0.15% | 1.31K | $156.4K | $59.4M | Developed Markets | -0.07% | |
| 32 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.14% | 60.20K | $9.3M | $6.40B | Us Small Cap | +0.03% | |
| 33 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.14% | 110 | $11.2K | $7.8M | Us Small Cap | -1.16% | |
| 34 | TNXT T. Rowe Price Innovation Leaders ETF | 0.14% | 218 | $25.6K | $18.4M | Developed Markets | +0.04% | |
| 35 | FLQS Franklin U.S. Small Cap Multifactor… | 0.13% | 540 | $63.4K | $49.9M | Financials | +0.23% | |
| 36 | XJR iShares ESG Select Screened S&P… | 0.13% | 2.29K | $280.4K | $215.1M | Us Small Cap | -0.06% | |
| 37 | QVMS Invesco S&P SmallCap 600 QVM… | 0.12% | 2.66K | $312.6K | $252.0M | Us Small Cap | +0.10% | |
| 38 | IWO iShares Russell 2000 Growth ETF | 0.12% | 154.16K | $18.2M | $15.19B | Us Small Cap | -0.10% | |
| 39 | IJR iShares Core S&P Small-Cap ETF | 0.11% | 1.02M | $125.1M | $110.87B | Us Small Cap | +0.05% | |
| 40 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.11% | 39.20K | $4.8M | $4.28B | Us Small Cap | +0.21% | |
| 41 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 73.98K | $8.8M | $7.93B | — | 0.00% | |
| 42 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 158.05K | $18.7M | $17.08B | Us Small Cap | +0.07% | |
| 43 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 50 | $5.9K | $6.1M | Us Small Cap | 0.00% | |
| 44 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.09% | 658 | $78.4K | $89.9M | Us Small Cap | -0.02% | |
| 45 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 684 | $81.5K | $93.8M | Financials | -0.21% | |
| 46 | STXK Strive Small-Cap ETF | 0.09% | 622 | $74.1K | $87.0M | Us Small Cap | +0.08% | |
| 47 | SAA ProShares - Ultra SmallCap600 | 0.08% | 202 | $24.1K | $29.5M | Developed Markets | -0.09% | |
| 48 | KBFR Innovator U.S. Small Cap Managed 10… | 0.08% | 75 | $8.9K | $11.1M | Buffer | -0.30% | |
| 49 | VTWO Vanguard Russell 2000 ETF | 0.08% | 92.07K | $14.2M | $17.40B | Us Small Cap | -0.08% | |
| 50 | DFAS Dimensional - US Small Cap ETF | 0.08% | 102.42K | $12.1M | $15.73B | Us Small Cap | +0.24% | |
| 51 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 4.85K | $571.8K | $753.4M | Us Small Cap | +0.07% | |
| 52 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.07% | 3.71K | $437.0K | $591.0M | Growth | +0.48% | |
| 53 | JKK iShares Morningstar Small-Cap Growth ETF | 0.06% | 5.36K | $631.5K | $1.01B | Us Small Cap | +1.48% | |
| 54 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.06% | 5.36K | $631.5K | $1.00B | Us Small Cap | +0.32% | |
| 55 | IWM iShares Russell 2000 ETF | 0.06% | 417.51K | $49.2M | $80.87B | Us Small Cap | -0.10% | |
| 56 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 302 | $35.5K | $58.6M | Covered Call | +0.02% | |
| 57 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 62 | $7.3K | $12.1M | Financials | -0.08% | |
| 58 | RSSL Global X - Russell 2000 ETF | 0.06% | 7.81K | $920.7K | $1.52B | Financials | -0.06% | |
| 59 | GVLU Gotham 1000 Value ETF | 0.06% | 1.24K | $145.8K | $204.4M | Developed Markets | +0.09% | |
| 60 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 13.50K | $1.6M | $3.14B | Us Small Cap | +0.08% | |
| 61 | CSA VictoryShares US Small Cap Volatility… | 0.05% | 231 | $9.5K | $20.1M | Us Small Cap | +1.13% | |
| 62 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 80.00K | $9.4M | $22.94B | Us Small Cap | +0.32% | |
| 63 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 848 | $99.6K | $292.0M | Financials | 0.00% | |
| 64 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 848 | $99.6K | $289.6M | Us Small Cap | +0.14% | |
| 65 | VXF Vanguard Extended Market ETF | 0.03% | 193.78K | $30.0M | $93.70B | — | +0.14% | |
| 66 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 5.20K | $612.9K | $2.08B | Us Small Cap | +0.11% | |
| 67 | VFH Vanguard Financials ETF | 0.03% | 27.84K | $4.3M | $14.90B | Financials | -0.07% | |
| 68 | SMMD iShares Russell 2500 ETF | 0.03% | 8.14K | $959.5K | $3.83B | Financials | -0.03% | |
| 69 | UWM ProShares - Ultra Russell2000 | 0.02% | 510 | $60.7K | $253.6M | Developed Markets | -0.18% | |
| 70 | URTY ProShares - UltraPro Russell2000 | 0.02% | 666 | $79.3K | $336.4M | Developed Markets | -0.33% | |
| 71 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 4.45K | $524.2K | $2.38B | Financials | -0.12% | |
| 72 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 979 | $115.5K | $678.9M | Financials | -0.37% | |
| 73 | AVUQ Avantis U.S. Quality ETF | 0.02% | 408 | $47.9K | $307.1M | — | -0.01% | |
| 74 | CSF VictoryShares US Discovery Enhanced… | 0.01% | 73 | $3.0K | $25.7M | Developed Markets | +0.28% | |
| 75 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 9.39K | $1.1M | $10.35B | — | -0.05% | |
| 76 | AVUS Avantis U.S. Equity ETF | 0.01% | 12.33K | $1.5M | $14.41B | — | +0.11% | |
| 77 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 37.35K | $4.4M | $49.38B | — | +0.18% | |
| 78 | HDG ProShares - Hedge Replication ETF | 0.01% | 14 | $1.7K | $22.2M | Financials | -0.02% | |
| 79 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.21K | $260.2K | $3.52B | — | +0.05% | |
| 80 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 6.23K | $735.1K | $12.79B | — | +0.08% | |
| 81 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 792 | $93.1K | $1.76B | Developed Markets | -0.22% | |
| 82 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 3.65K | $565.1K | $13.20B | Esg | -0.10% | |
| 83 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 538.06K | $83.3M | $2.30T | Total Market | +0.02% | |
| 84 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.42K | $757.1K | $21.52B | — | +0.06% | |
| 85 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.39K | $214.3K | $6.10B | — | 0.00% | |
| 86 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 47 | $5.5K | $161.1M | Momentum | +0.07% | |
| 87 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 211 | $24.8K | $782.9M | Value | +0.19% | |
| 88 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.32K | $392.5K | $13.93B | — | +0.04% | |
| 89 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 9.98K | $1.2M | $44.58B | — | +0.03% | |
| 90 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 174 | $20.5K | $792.6M | Active | +0.08% | |
| 91 | TILT Northern Trust Morningstar US Market… | 0.00% | 486 | $57.3K | $2.24B | — | +0.07% | |
| 92 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 20.60K | $2.4M | $97.14B | — | +0.02% | |
| 93 | IWV iShares Russell 3000 ETF | 0.00% | 3.58K | $422.4K | $20.22B | — | -0.01% | |
| 94 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 11 | $1.3K | $486.1M | — | +0.10% | |
| 95 | EBI Longview Advantage ETF | 0.00% | 14 | $1.7K | $562.3M | — | +0.17% | |
| 96 | JLVP JPMorgan U.S. Large Cap Value Plus ETF | -0.49% | -1.16K | -$137.8K | $28.1M | Us Large Cap | +0.24% |
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.