どのETFが保有しているか SNDA?
Sonida Senior Living, Inc. · Healthcare · Medical - Care Facilities · US — 47 ETFが保有、評価額 $110.1M にわたる 3.29M 口数.
保有銘柄基準日： Oct 10, 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 | XHS State Street SPDR S&P Health Care… | 1.60% | 91.74K | $3.3M | $204.5M | Healthcare | +1.22% | |
| 2 | SMCO Hilton Small-MidCap Opportunity ETF | 1.28% | 47.97K | $1.7M | $135.1M | Us Mid Cap | +0.62% | |
| 3 | JPRE JPMorgan Realty Income ETF | 0.76% | 99.07K | $3.5M | $451.1M | Real Estate | +1.92% | |
| 4 | FESC First Eagle Small Cap Equity ETF | 0.62% | 860 | $30.9K | $5.0M | Us Small Cap | +0.36% | |
| 5 | YUNG Corgi ETF Trust I - Longevity Consumer… | 0.58% | 154 | $5.4K | $931.5K | — | 0.00% | |
| 6 | AGNG Global X - Aging Population ETF | 0.32% | 8.10K | $285.4K | $87.8M | Healthcare | +1.00% | |
| 7 | TXS Texas Capital Texas Equity Index ETF | 0.28% | 3.14K | $112.9K | $40.2M | — | 0.00% | |
| 8 | FYC First Trust Small Cap Growth AlphaDEX… | 0.24% | 91.04K | $3.2M | $1.33B | Us Small Cap | +1.35% | |
| 9 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 473 | $16.7K | $13.2M | Buffer | +0.28% | |
| 10 | FLQS Franklin U.S. Small Cap Multifactor… | 0.08% | 1.09K | $38.5K | $47.5M | Financials | +0.27% | |
| 11 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 6.36K | $228.00 | $681.9M | Us Small Cap | +0.03% | |
| 12 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 6.36K | $228.00 | $659.6M | Us Small Cap | +0.16% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 27.04K | $1.0M | $1.40B | Us Small Cap | -0.13% | |
| 14 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.06% | 22.34K | $787.4K | $1.34B | Us Small Cap | +0.28% | |
| 15 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 16.12K | $579.8K | $1.04B | Us Small Cap | +0.43% | |
| 16 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.05% | 8.15K | $287.1K | $600.3M | Growth | +1.49% | |
| 17 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 8.66K | $305.2K | $729.9M | Us Small Cap | +0.40% | |
| 18 | USAF The 2023 ETF Series Trust - Atlas… | 0.04% | 187 | $6.7K | $16.4M | Real Estate | +0.34% | |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 30.86K | $1.1M | $3.06B | Us Small Cap | +0.03% | |
| 20 | IWM iShares Russell 2000 ETF | 0.03% | 747.49K | $26.9M | $78.27B | Us Small Cap | +0.49% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 524 | $18.9K | $55.4M | Covered Call | +0.63% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.03% | 13.68K | $482.1K | $1.41B | Financials | +0.21% | |
| 23 | VTWO Vanguard Russell 2000 ETF | 0.03% | 165.56K | $6.2M | $18.00B | Us Small Cap | +0.50% | |
| 24 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 1.68K | $59.2K | $185.0M | Covered Call | +0.96% | |
| 25 | RB ProShares Trust - ProShares Russell… | 0.03% | 10 | $352.40 | $1.2M | Buffer | 0.00% | |
| 26 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 153.23K | $5.5M | $21.73B | Us Small Cap | +0.40% | |
| 27 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.28K | $47.00 | $274.0M | Us Small Cap | +0.83% | |
| 28 | TEXN iShares Texas Equity ETF | 0.02% | 87 | $3.1K | $19.0M | — | +0.54% | |
| 29 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.20K | $43.00 | $278.3M | Financials | 0.00% | |
| 30 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 1.20K | $43.00 | $271.8M | Us Small Cap | +0.64% | |
| 31 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.18K | $41.6K | $279.8M | Developed Markets | +1.37% | |
| 32 | FHLC Fidelity MSCI Health Care Index ETF | 0.01% | 14.36K | $516.2K | $3.54B | Healthcare | +1.61% | |
| 33 | VXF Vanguard Extended Market ETF | 0.01% | 358.37K | $13.4M | $95.40B | — | +0.80% | |
| 34 | UWM ProShares - Ultra Russell2000 | 0.01% | 697 | $24.6K | $225.1M | Developed Markets | +0.96% | |
| 35 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 23.02K | $827.7K | $7.56B | — | +0.20% | |
| 36 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.96K | $70.6K | $655.6M | Financials | +0.73% | |
| 37 | IWN iShares Russell 2000 Value ETF | 0.01% | 264.37K | $9.00 | $13.85B | Us Small Cap | -0.04% | |
| 38 | DFAS Dimensional - US Small Cap ETF | 0.01% | 78.08K | $2.8M | $33.87B | Us Small Cap | +0.32% | |
| 39 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 527 | $18.6K | $264.6M | Us Small Cap | +0.30% | |
| 40 | HDG ProShares - Hedge Replication ETF | 0.01% | 35 | $1.2K | $22.5M | Financials | 0.00% | |
| 41 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 45.86K | $1.6M | $97.48B | — | +0.64% | |
| 42 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 18.65K | $675.7K | $45.06B | — | +0.61% | |
| 43 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 906.99K | $34.0M | $2.30T | Total Market | +0.63% | |
| 44 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.41K | $90.5K | $6.40B | — | +0.62% | |
| 45 | IWV iShares Russell 3000 ETF | 0.00% | 7.71K | $277.2K | $20.45B | — | +0.63% | |
| 46 | AVUS Avantis U.S. Equity ETF | 0.00% | 5.49K | $197.5K | $14.77B | — | +0.35% | |
| 47 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 156 | $5.5K | $688.8M | Us Mid Cap | +0.92% |
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.