どのETFが保有しているか SOLS?
Solstice Advanced Materials Inc. · Basic Materials · Chemicals - Specialty · US — 142 ETFが保有、評価額 $1.90B にわたる 31.58M 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 | CSD Invesco S&P Spin-Off ETF | 4.27% | 172.81K | $9.8M | $224.2M | — | -0.26% | |
| 2 | PYZ Invesco Dorsey Wright Basic Materials… | 2.03% | 26.42K | $1.5M | $74.9M | Materials | +0.25% | |
| 3 | NUKZ Range Nuclear Renaissance Index ETF | 1.97% | 274.76K | $15.2M | $832.4M | Energy | -0.02% | |
| 4 | RSHO Tema U.S. Manufacturing & Reshoring ETF | 1.67% | 85.35K | $4.8M | $283.1M | Industrials | +2.25% | |
| 5 | WELD Tema U.S. Manufacturing & Reshoring ETF | 1.67% | 85.35K | $4.8M | $283.1M | Semiconductors | -0.18% | |
| 6 | KDVD Keeley Dividend ETF | 1.49% | 2.28K | $10.7M | $7.2M | High Yield Bonds | 0.00% | |
| 7 | FPX First Trust US Equity Opportunities ETF | 1.29% | 345.50K | $19.2M | $1.49B | — | -0.20% | |
| 8 | FXZ First Trust Materials AlphaDEX Fund | 0.98% | 68.54K | $3.9M | $406.8M | Materials | +0.18% | |
| 9 | IYM iShares U.S. Basic Materials ETF | 0.82% | 170.52K | $9.5M | $1.05B | Materials | -0.18% | |
| 10 | LOPP Gabelli Love Our Planet & People ETF | 0.73% | 2.00K | $13.2M | $18.1M | Clean Energy | -0.37% | |
| 11 | AIVL WisdomTree U.S. AI Enhanced Value Fund | 0.67% | 30.99K | $2.7M | $429.5M | Value | -0.39% | |
| 12 | VAW Vanguard Materials ETF | 0.65% | 468.52K | $28.2M | $4.30B | Financials | -0.36% | |
| 13 | FMAT Fidelity MSCI Materials Index ETF | 0.56% | 63.10K | $3.5M | $578.7M | Materials | -0.36% | |
| 14 | GSC Goldman Sachs Small Cap Equity ETF | 0.46% | 23.64K | $1.3M | $280.1M | Us Small Cap | +0.51% | |
| 15 | FEMG Fidelity Enhanced Mid Cap Growth ETF | 0.44% | 512 | $29.0K | $6.2M | Us Mid Cap | 0.00% | |
| 16 | IFRA iShares U.S. Infrastructure ETF | 0.35% | 249.19K | $15.6M | $4.24B | Infrastructure | -0.64% | |
| 17 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.30% | 111.47K | $6.2M | $2.04B | Us Small Cap | -0.19% | |
| 18 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.30% | 23.01K | $1.3M | $430.3M | Us Mid Cap | 0.00% | |
| 19 | VBK Vanguard Morningstar Small-Cap Growth… | 0.28% | 2.11M | $127.1M | $43.80B | Us Small Cap | +0.69% | |
| 20 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.28% | 83.20K | $5.0M | $1.80B | Us Mid Cap | +0.06% | |
| 21 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.27% | 490.86K | $30.7M | $10.87B | Us Mid Cap | +0.18% | |
| 22 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.27% | 259.10K | $15.6M | $5.80B | Us Mid Cap | 0.00% | |
| 23 | IJH iShares Core S&P Mid-Cap ETF | 0.27% | 5.49M | $343.6M | $126.81B | Us Mid Cap | +0.02% | |
| 24 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.26% | 379.54K | $23.7M | $8.85B | Us Mid Cap | -0.13% | |
| 25 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.26% | 64.18K | $3.9M | $1.50B | Us Mid Cap | -0.23% | |
| 26 | AVMV Avantis U.S. Mid Cap Value ETF | 0.25% | 35.70K | $2.0M | $788.8M | Us Mid Cap | -0.48% | |
| 27 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.25% | 17.48K | $990.0K | $394.1M | Us Mid Cap | -0.01% | |
| 28 | IWP iShares Russell Mid-Cap Growth ETF | 0.25% | 895.65K | $49.7M | $20.43B | Us Mid Cap | +0.53% | |
| 29 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.25% | 129.73K | $7.2M | $2.89B | Us Mid Cap | +0.20% | |
| 30 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.24% | 827.80K | $45.9M | $18.76B | Us Mid Cap | +0.01% | |
| 31 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.24% | 1.17M | $64.7M | $26.68B | Us Mid Cap | +0.02% | |
| 32 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.24% | 121.20K | $6.7M | $2.83B | Us Mid Cap | -0.17% | |
| 33 | BKMC BNY Mellon US Mid Cap Core Equity ETF | 0.22% | 25.97K | $1.4M | $664.7M | Us Mid Cap | +0.11% | |
| 34 | FMDE Fidelity Enhanced Mid Cap ETF | 0.20% | 298.45K | $16.6M | $7.78B | Us Mid Cap | +0.04% | |
| 35 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.19% | 71.71K | $4.0M | $2.16B | Real Estate | +0.16% | |
| 36 | MVV ProShares - Ultra MidCap400 | 0.18% | 5.09K | $286.0K | $154.9M | Developed Markets | -0.10% | |
| 37 | SCHA Schwab U.S. Small-Cap ETF | 0.18% | 754.48K | $41.9M | $22.94B | Us Small Cap | +0.14% | |
| 38 | GUSE Goldman Sachs Enhanced U.S. Equity ETF | 0.18% | 11.31K | $640.4K | $358.9M | — | +0.56% | |
| 39 | SCHM Schwab U.S. Mid-Cap ETF | 0.16% | 439.28K | $24.4M | $15.00B | Us Mid Cap | -0.01% | |
| 40 | AVLV Avantis U.S. Large Cap Value ETF | 0.16% | 616.73K | $34.3M | $21.51B | Us Large Cap | -0.62% | |
| 41 | UMDD ProShares - UltraPro MidCap 400 | 0.15% | 875 | $49.1K | $33.1M | Developed Markets | +0.03% | |
| 42 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.14% | 22.19K | $1.2M | $852.3M | Equal Weight | -0.10% | |
| 43 | JKJ iShares Morningstar Small-Cap ETF | 0.14% | 7.11K | $402.3K | $292.0M | Financials | 0.00% | |
| 44 | ISCB iShares Morningstar Small-Cap ETF | 0.14% | 7.11K | $402.3K | $289.6M | Us Small Cap | +0.18% | |
| 45 | CDX Simplify High Yield ETF | 0.14% | 8.93K | $501.7K | $363.9M | High Yield Bonds | -0.09% | |
| 46 | ABLD Abacus FCF Real Assets Leaders ETF | 0.13% | 1.08K | $53.1K | $82.6M | Commodities | -0.11% | |
| 47 | SMRF ALPS ETF Trust - ALPS Nautilus SMR… | 0.13% | 406 | $22.8K | $17.6M | Technology | +0.86% | |
| 48 | JHMM John Hancock Investments - Multifactor… | 0.13% | 85.45K | $7.6M | $6.14B | Us Mid Cap | -0.15% | |
| 49 | VB Vanguard Morningstar Small-Cap ETF | 0.12% | 3.65M | $219.7M | $183.40B | Us Small Cap | +0.19% | |
| 50 | VXF Vanguard Extended Market ETF | 0.11% | 1.83M | $110.1M | $93.70B | — | +0.58% | |
| 51 | BRHY iShares High Yield Active ETF | 0.11% | 2.96K | $167.5K | $147.7M | High Yield Bonds | +0.12% | |
| 52 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.11% | 59.49K | $3.3M | $2.97B | Us Mid Cap | +0.15% | |
| 53 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.11% | 26.66K | $1.5M | $1.34B | Us Mid Cap | -0.17% | |
| 54 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.11% | 9.85K | $547.2K | $500.1M | Us Mid Cap | -0.24% | |
| 55 | SAGP Strategas Global Policy Opportunities… | 0.11% | 2.03K | $115.6K | $59.4M | Developed Markets | +0.37% | |
| 56 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.10% | 52.84K | $2.9M | $2.98B | Us Mid Cap | -0.09% | |
| 57 | PCR Simplify VettaFi Private Credit… | 0.10% | 87 | $4.9K | $2.5M | Developed Markets | 0.00% | |
| 58 | AVUQ Avantis U.S. Quality ETF | 0.09% | 5.06K | $286.7K | $307.1M | — | +0.82% | |
| 59 | CVMC Calvert US Mid-Cap Core Responsible… | 0.09% | 1.71K | $96.1K | $108.8M | Us Mid Cap | +0.03% | |
| 60 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 45.42K | $2.5M | $2.90B | Us Small Cap | +0.13% | |
| 61 | BALQ iShares Nasdaq Premium Income Active ETF | 0.08% | 291 | $16.5K | $21.5M | Covered Call | +1.13% | |
| 62 | WSML iShares MSCI World Small-Cap ETF | 0.08% | 9.60K | $533.4K | $678.9M | Financials | -0.08% | |
| 63 | SCAP Infrastructure Capital Small Cap Income… | 0.07% | 246 | $13.8K | $20.0M | Infrastructure | -0.75% | |
| 64 | IWR iShares Russell Mid-Cap ETF | 0.06% | 647.66K | $36.0M | $57.41B | Us Mid Cap | +0.12% | |
| 65 | ONEO State Street SPDR Russell 1000 Momentum… | 0.06% | 342 | $19.4K | $31.4M | Momentum | -0.19% | |
| 66 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.06% | 2.49K | $141.2K | $70.4M | Us Mid Cap | +0.05% | |
| 67 | FYEE Fidelity Yield Enhanced Equity ETF | 0.06% | 2.60K | $146.9K | $218.3M | Financials | +0.53% | |
| 68 | DEUS Xtrackers Russell US Multifactor ETF | 0.06% | 3.17K | $177.8K | $306.1M | — | -0.50% | |
| 69 | ONEV State Street SPDR Russell 1000 Low… | 0.05% | 2.72K | $154.0K | $307.3M | Low Volatility | -0.58% | |
| 70 | AVLC Avantis U.S. Large Cap Equity ETF | 0.05% | 12.84K | $713.2K | $1.46B | Us Large Cap | +0.34% | |
| 71 | VIG Vanguard Dividend Appreciation ETF | 0.04% | 898.51K | $54.1M | $130.90B | Dividend | -0.25% | |
| 72 | MNZL Manzil Russell Halal USA Broad Market… | 0.03% | 141 | $10.0K | $520.0K | — | +0.51% | |
| 73 | BALI iShares U.S. Large Cap Premium Income… | 0.03% | 8.33K | $462.6K | $1.38B | Covered Call | +0.49% | |
| 74 | DFAS Dimensional - US Small Cap ETF | 0.03% | 91.48K | $5.1M | $15.73B | Us Small Cap | +0.10% | |
| 75 | DFAC Dimensional - US Core Equity 2 ETF | 0.03% | 285.72K | $15.9M | $49.38B | — | +0.36% | |
| 76 | AVUS Avantis U.S. Equity ETF | 0.03% | 82.10K | $4.6M | $14.41B | — | +0.28% | |
| 77 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.03% | 2.56K | $144.7K | $472.0M | Financials | +1.54% | |
| 78 | VONG Vanguard Russell 1000 Growth ETF | 0.03% | 255.48K | $15.4M | $51.60B | Financials | +1.71% | |
| 79 | JHML John Hancock Investments - Multifactor… | 0.03% | 3.87K | $342.4K | $1.17B | Us Large Cap | +0.24% | |
| 80 | IWF iShares Russell 1000 Growth ETF | 0.03% | 600.16K | $33.3M | $124.85B | Growth | +1.75% | |
| 81 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 2.77K | $153.6K | $580.2M | Financials | +0.32% | |
| 82 | GVLU Gotham 1000 Value ETF | 0.03% | 1.17K | $66.0K | $204.4M | Developed Markets | -0.23% | |
| 83 | ACVF American Conservative Values ETF | 0.02% | 651 | $36.9K | $137.2M | — | +0.72% | |
| 84 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 14.36K | $797.6K | $3.52B | — | +0.49% | |
| 85 | OMFL Invesco Russell 1000 Dynamic… | 0.02% | 18.69K | $1.0M | $4.83B | — | +0.18% | |
| 86 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 104.00K | $5.8M | $27.65B | — | -0.35% | |
| 87 | STXV Strive 1000 Value ETF | 0.02% | 300 | $16.8K | $83.9M | Value | -0.53% | |
| 88 | MMTM State Street SPDR S&P 1500 Momentum… | 0.02% | 590 | $33.4K | $161.1M | Momentum | +0.47% | |
| 89 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 39.45K | $2.2M | $10.35B | — | +1.49% | |
| 90 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 5.32K | $295.7K | $1.49B | — | -0.30% | |
| 91 | ENHU iShares Enhanced Large Cap Core Active… | 0.02% | 37 | $2.1K | $10.9M | Us Large Cap | +0.38% | |
| 92 | PRF Invesco RAFI US 1000 ETF | 0.02% | 34.36K | $1.9M | $10.07B | — | -0.22% | |
| 93 | EBI Longview Advantage ETF | 0.02% | 2.30K | $127.5K | $562.3M | — | +0.18% | |
| 94 | CVLC Calvert US Large-Cap Core Responsible… | 0.02% | 3.17K | $176.2K | $974.2M | Us Large Cap | +0.61% | |
| 95 | FELC Fidelity Enhanced Large Cap Core ETF | 0.02% | 27.04K | $1.5M | $8.05B | Us Large Cap | +0.79% | |
| 96 | FELV Fidelity Enhanced Large Cap Value ETF | 0.02% | 10.68K | $591.4K | $3.29B | Us Large Cap | -0.24% | |
| 97 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 2.37K | $131.7K | $782.9M | Value | -0.14% | |
| 98 | DFAU Dimensional - US Core Equity Market ETF | 0.02% | 36.91K | $2.0M | $12.79B | — | +0.56% | |
| 99 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 6.10K | $338.6K | $2.36B | Esg | +0.60% | |
| 100 | VONE Vanguard Russell 1000 ETF | 0.01% | 26.26K | $1.6M | $11.50B | — | +0.68% | |
| 101 | DFUS Dimensional U.S. Equity ETF | 0.01% | 51.54K | $2.9M | $21.52B | — | +0.66% | |
| 102 | VTHR Vanguard Russell 3000 ETF | 0.01% | 13.47K | $810.4K | $6.10B | — | +0.55% | |
| 103 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 5.05M | $304.1M | $2.30T | Total Market | +0.67% | |
| 104 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 64.75K | $3.6M | $27.96B | Value | -0.26% | |
| 105 | IWB iShares Russell 1000 ETF | 0.01% | 109.94K | $6.1M | $48.91B | Financials | +0.70% | |
| 106 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 5.39K | $298.4K | $2.40B | — | 0.00% | |
| 107 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 74.27K | $4.1M | $33.05B | Growth | +1.46% | |
| 108 | IYY iShares Dow Jones U.S. ETF | 0.01% | 6.77K | $376.2K | $3.04B | Financials | +0.78% | |
| 109 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 30.93K | $1.7M | $13.93B | — | +0.64% | |
| 110 | SCHK Schwab 1000 Index ETF | 0.01% | 12.92K | $718.0K | $5.86B | — | +0.72% | |
| 111 | IWV iShares Russell 3000 ETF | 0.01% | 43.33K | $2.4M | $20.22B | — | +0.68% | |
| 112 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 94.68K | $5.3M | $44.58B | — | +0.69% | |
| 113 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 205.57K | $11.4M | $97.14B | — | +0.71% | |
| 114 | STXG Strive 1000 Growth ETF | 0.01% | 284 | $15.9K | $150.2M | Growth | +0.96% | |
| 115 | DFVX Dimensional US Large Cap Vector ETF | 0.01% | 1.14K | $63.3K | $544.9M | Us Large Cap | -0.49% | |
| 116 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.41K | $78.4K | $792.6M | Active | +0.19% | |
| 117 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 3.10K | $170.2K | $1.76B | Developed Markets | +0.38% | |
| 118 | SFY SoFi Select 500 ETF | 0.01% | 1.04K | $51.4K | $567.0M | — | +1.55% | |
| 119 | VT Vanguard Total World Stock ETF | 0.01% | 138.51K | $8.3M | $97.90B | Developed Markets | +0.45% | |
| 120 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 1.25K | $70.0K | $0.00 | Active | +0.55% | |
| 121 | DUHP Dimensional - US High Profitability ETF | 0.01% | 17.75K | $985.6K | $12.77B | — | +0.27% | |
| 122 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 667 | $37.0K | $486.1M | — | +0.26% | |
| 123 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 37 | $2.1K | $28.6M | Developed Markets | +0.37% | |
| 124 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 21 | $1.2K | $16.1M | Developed Markets | +0.20% | |
| 125 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 53 | $3.0K | $41.6M | Developed Markets | +0.25% | |
| 126 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 78 | $4.4K | $61.4M | Developed Markets | +0.31% | |
| 127 | LRGF iShares U.S. Equity Factor ETF | 0.01% | 4.61K | $256.2K | $3.69B | — | +0.79% | |
| 128 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 108 | $6.1K | $90.0M | Developed Markets | +0.31% | |
| 129 | VSLU Applied Finance Valuation Large Cap ETF | 0.01% | 666 | $37.7K | $359.5M | Preferred Stocks | +0.88% | |
| 130 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 36 | $2.0K | $31.1M | Developed Markets | +0.57% | |
| 131 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 105 | $5.9K | $95.7M | Developed Markets | +0.20% | |
| 132 | AOA iShares Core 80/20 Aggressive… | 0.01% | 3.68K | $204.4K | $3.31B | Developed Markets | +0.33% | |
| 133 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 110 | $6.2K | $111.4M | Developed Markets | +0.29% | |
| 134 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 99 | $5.6K | $114.1M | Developed Markets | +0.11% | |
| 135 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 3.19K | $177.4K | $3.76B | Developed Markets | +0.25% | |
| 136 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 58 | $3.3K | $81.0M | Developed Markets | +0.21% | |
| 137 | VETS Pacer Military Times Best Employers ETF | 0.00% | 18.21K | $1.5M | $1.9M | Developed Markets | +0.01% | |
| 138 | IRTR iShares LifePath Retirement ETF | 0.00% | 33 | $1.9K | $59.8M | Developed Markets | -0.02% | |
| 139 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 17.48K | $990.0K | $3.7M | Developed Markets | +0.03% | |
| 140 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 17.48K | $990.0K | $13.4M | Developed Markets | 0.00% | |
| 141 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 3.26K | $180.9K | $15.85B | Value | -0.41% | |
| 142 | DYNF iShares U.S. Equity Factor Rotation… | 0.00% | 62 | $3.4K | $40.99B | Active | +0.85% |
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.