どのETFが保有しているか SND?
Smart Sand Inc — 33 ETFが保有、評価額 $19.4M にわたる 4.24M 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 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.38% | 339.72K | $1.6M | $430.6M | Us Small Cap | +0.18% | |
| 2 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.16% | 13.16K | $63.8K | $40.8M | Us Small Cap | +0.01% | |
| 3 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.05% | 269.24K | $1.2M | $1.71B | Us Small Cap | -0.20% | |
| 4 | IWC iShares Micro-Cap ETF | 0.03% | 106.27K | $495.2K | $1.53B | — | -0.80% | |
| 5 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 51.49K | $249.7K | $1.10B | Us Small Cap | +0.01% | |
| 6 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 8.15K | $39.5K | $286.3M | Us Small Cap | -0.04% | |
| 7 | AVUV Avantis U.S. Small Cap Value ETF | 0.01% | 585.72K | $2.7M | $31.14B | Us Small Cap | +0.30% | |
| 8 | IWN iShares Russell 2000 Value ETF | 0.01% | 243.96K | $1.1M | $14.64B | Us Small Cap | -0.13% | |
| 9 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 25.35K | $109.2K | $1.40B | Us Small Cap | -0.16% | |
| 10 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 47.19K | $219.9K | $3.14B | Us Small Cap | +0.08% | |
| 11 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 115.95K | $562.4K | $7.93B | — | 0.00% | |
| 12 | RSSL Global X - Russell 2000 ETF | 0.00% | 14.34K | $66.8K | $1.52B | Financials | -0.06% | |
| 13 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 136.45K | $635.9K | $14.61B | Value | +0.22% | |
| 14 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 512 | $2.5K | $58.6M | Covered Call | +0.02% | |
| 15 | VTWO Vanguard Russell 2000 ETF | 0.00% | 170.02K | $732.8K | $17.40B | Us Small Cap | -0.08% | |
| 16 | IWM iShares Russell 2000 ETF | 0.00% | 707.77K | $3.3M | $80.87B | Us Small Cap | -0.10% | |
| 17 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 71.12K | $331.4K | $8.37B | Us Small Cap | +0.23% | |
| 18 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.00% | 77.14K | $359.5K | $10.35B | — | -0.05% | |
| 19 | DFAS Dimensional - US Small Cap ETF | 0.00% | 97.36K | $453.7K | $15.73B | Us Small Cap | +0.24% | |
| 20 | UWM ProShares - Ultra Russell2000 | 0.00% | 945 | $4.6K | $253.6M | Developed Markets | -0.18% | |
| 21 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.23K | $5.9K | $336.4M | Developed Markets | -0.33% | |
| 22 | SMMD iShares Russell 2500 ETF | 0.00% | 13.79K | $64.3K | $3.83B | Financials | -0.03% | |
| 23 | VXF Vanguard Extended Market ETF | 0.00% | 339.91K | $1.5M | $93.70B | — | +0.14% | |
| 24 | IWO iShares Russell 2000 Growth ETF | 0.00% | 32.60K | $151.9K | $15.19B | Us Small Cap | -0.10% | |
| 25 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 4.77K | $22.2K | $2.36B | Esg | +0.06% | |
| 26 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.79K | $22.3K | $3.52B | — | +0.05% | |
| 27 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 2.32K | $10.0K | $1.70B | Us Small Cap | -0.17% | |
| 28 | HDG ProShares - Hedge Replication ETF | 0.00% | 25 | $121.25 | $22.2M | Financials | -0.02% | |
| 29 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 43.10K | $200.8K | $49.38B | — | +0.18% | |
| 30 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.22K | $13.9K | $6.10B | — | 0.00% | |
| 31 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.78K | $22.3K | $12.79B | — | +0.08% | |
| 32 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 706.02K | $3.0M | $2.30T | Total Market | +0.02% | |
| 33 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 4 | $18.64 | $580.2M | Financials | +0.14% |
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.