どのETFが保有しているか SPB?
Spectrum Brands Holdings, Inc. · Consumer Defensive · Household & Personal Products · US — 102 ETFが保有、評価額 $580.8M にわたる 6.43M 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 | KDVD Keeley Dividend ETF | 1.88% | 1.86K | $13.5M | $7.2M | High Yield Bonds | +0.38% | |
| 2 | VAMO Cambria Value and Momentum ETF | 1.62% | 9.03K | $784.8K | $87.2M | Momentum | +0.16% | |
| 3 | SYLD Cambria Shareholder Yield ETF | 0.94% | 108.65K | $9.7M | $1.03B | Dividend | +0.48% | |
| 4 | PSL Invesco Dorsey Wright Consumer Staples… | 0.91% | 8.85K | $762.3K | $85.4M | Consumer Staples | -0.18% | |
| 5 | FESC First Eagle Small Cap Equity ETF | 0.91% | 251 | $21.6K | $2.2M | Us Small Cap | +0.18% | |
| 6 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.89% | 10.11K | $786.5K | $5.5M | Silver | 0.00% | |
| 7 | CTRU ARK Transparency ETF | 0.82% | 1.37K | $97.6K | $10.3M | Developed Markets | -2.44% | |
| 8 | DGRS WisdomTree U.S. SmallCap Quality… | 0.80% | 37.54K | $3.0M | $412.0M | Dividend | +0.25% | |
| 9 | FYT First Trust Small Cap Value AlphaDEX… | 0.62% | 14.19K | $1.2M | $198.3M | Us Small Cap | -0.04% | |
| 10 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.48% | 2.26K | $194.7K | $40.9M | Us Small Cap | +0.01% | |
| 11 | SVAL iShares US Small Cap Value Factor ETF | 0.40% | 9.53K | $837.3K | $212.3M | Us Small Cap | +0.02% | |
| 12 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.39% | 107.28K | $9.5M | $1.71B | Us Small Cap | -0.20% | |
| 13 | USVM VictoryShares US Small Mid Cap Value… | 0.38% | 76.71K | $6.8M | $1.79B | Us Mid Cap | +0.10% | |
| 14 | SCDS JPMorgan Fundamental Data Science Small… | 0.35% | 365 | $31.7K | $9.9M | Healthcare | +0.33% | |
| 15 | AVUV Avantis U.S. Small Cap Value ETF | 0.33% | 1.18M | $104.8M | $31.14B | Us Small Cap | +0.30% | |
| 16 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.33% | 51.39K | $4.6M | $1.40B | Us Small Cap | -0.21% | |
| 17 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.32% | 82.04K | $6.6M | $2.22B | Dividend | +0.23% | |
| 18 | JPSE JPMorgan Diversified Return U.S. Small… | 0.28% | 18.95K | $1.7M | $599.2M | Us Small Cap | -0.15% | |
| 19 | CALF Pacer US Small Cap Cash Cows ETF | 0.27% | 123.70K | $10.9M | $3.96B | Us Small Cap | -0.14% | |
| 20 | VDC Vanguard Consumer Staples ETF | 0.24% | 253.80K | $22.5M | $9.30B | Consumer Staples | -0.33% | |
| 21 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.23% | 38.45K | $3.4M | $1.42B | Consumer Staples | -0.44% | |
| 22 | CSA VictoryShares US Small Cap Volatility… | 0.23% | 735 | $44.4K | $20.1M | Us Small Cap | +1.13% | |
| 23 | EES WisdomTree U.S. SmallCap Fund | 0.21% | 17.97K | $1.4M | $723.4M | Us Small Cap | -0.06% | |
| 24 | RNSC First Trust Small Cap US Equity Select… | 0.18% | 923 | $85.9K | $27.1M | Real Estate | -1.02% | |
| 25 | SMLV State Street SPDR US Small Cap Low… | 0.16% | 4.68K | $402.9K | $258.4M | Us Small Cap | +0.04% | |
| 26 | FNDA Schwab Fundamental U.S. Small Company… | 0.15% | 156.21K | $13.9M | $9.21B | Financials | +0.24% | |
| 27 | VFVA Vanguard U.S. Value Factor ETF | 0.15% | 14.87K | $1.3M | $912.5M | Financials | -0.12% | |
| 28 | MFVL Motley Fool Value Factor ETF | 0.15% | 124 | $10.8K | $7.4M | Financials | -0.61% | |
| 29 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.14% | 42.24K | $3.8M | $1.30B | Us Small Cap | +0.16% | |
| 30 | IWN iShares Russell 2000 Value ETF | 0.13% | 217.62K | $19.4M | $14.64B | Us Small Cap | -0.13% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.13% | 20.80K | $1.8M | $1.40B | Us Small Cap | -0.16% | |
| 32 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 44.82K | $4.0M | $3.14B | Us Small Cap | +0.08% | |
| 33 | FAB First Trust Multi Cap Value AlphaDEX… | 0.12% | 2.63K | $226.9K | $188.0M | Value | +0.12% | |
| 34 | FVI First Trust Total US Market AlphaDEX ETF | 0.12% | 27 | $2.5K | $2.1M | — | 0.00% | |
| 35 | STMB iShares Trust - iShares Factors US Mid… | 0.11% | 77 | $6.5K | $5.9M | — | +0.07% | |
| 36 | HEJD VictoryShares Hedged Equity Income ETF | 0.11% | 656 | $41.1K | $37.5M | Dividend | +0.05% | |
| 37 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 1.18K | $102.2K | $94.0M | Financials | -0.21% | |
| 38 | VFMF Vanguard U.S. Multifactor ETF | 0.10% | 8.47K | $726.2K | $904.6M | — | -0.03% | |
| 39 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 128 | $11.1K | $11.1M | Buffer | -0.30% | |
| 40 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 12.19K | $1.1M | $1.10B | Us Small Cap | +0.01% | |
| 41 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 156.87K | $14.0M | $14.61B | Value | +0.22% | |
| 42 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.09% | 70 | $6.0K | $4.9M | Us Small Cap | -0.05% | |
| 43 | TMFX Motley Fool Next Index ETF | 0.09% | 363 | $31.5K | $33.5M | — | -0.28% | |
| 44 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.08% | 38.81K | $3.4M | $4.28B | Us Small Cap | +0.21% | |
| 45 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 54 | $4.7K | $6.1M | Us Small Cap | 0.00% | |
| 46 | PAWZ ProShares Pet Care ETF | 0.08% | 299 | $26.0K | $34.4M | Technology | -1.15% | |
| 47 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 6.22K | $552.9K | $753.4M | Us Small Cap | +0.07% | |
| 48 | IWM iShares Russell 2000 ETF | 0.06% | 590.60K | $52.5M | $80.87B | Us Small Cap | -0.10% | |
| 49 | VTWO Vanguard Russell 2000 ETF | 0.06% | 127.84K | $11.3M | $17.40B | Us Small Cap | -0.08% | |
| 50 | RSSL Global X - Russell 2000 ETF | 0.06% | 10.87K | $967.2K | $1.52B | Financials | -0.06% | |
| 51 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 423 | $36.5K | $58.6M | Covered Call | +0.02% | |
| 52 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 4.78K | $425.0K | $710.3M | Us Small Cap | +0.03% | |
| 53 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 4.78K | $425.0K | $704.0M | Us Small Cap | +0.08% | |
| 54 | PKW Invesco BuyBack Achievers ETF | 0.06% | 11.90K | $1.1M | $1.78B | — | +0.07% | |
| 55 | AFSM First Trust Active Factor Small Cap ETF | 0.06% | 820 | $70.7K | $127.6M | Us Small Cap | +0.09% | |
| 56 | AVIE Avantis Inflation Focused Equity ETF | 0.06% | 83 | $7.2K | $13.0M | — | -0.15% | |
| 57 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 228 | $13.8K | $25.7M | Developed Markets | +0.28% | |
| 58 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 110.53K | $9.8M | $22.94B | Us Small Cap | +0.32% | |
| 59 | MKTN Federated Hermes MDT Market Neutral ETF | 0.04% | 594 | $52.7K | $117.7M | Developed Markets | +0.20% | |
| 60 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 321.71K | $28.6M | $68.30B | Us Small Cap | +0.33% | |
| 61 | DFAS Dimensional - US Small Cap ETF | 0.04% | 67.88K | $6.0M | $15.73B | Us Small Cap | +0.24% | |
| 62 | MFIG Motley Fool Innovative Growth ETF | 0.04% | 50 | $4.3K | $11.8M | Growth | +0.21% | |
| 63 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 1.24K | $106.8K | $294.2M | — | +0.27% | |
| 64 | FESM Fidelity Enhanced Small Cap ETF | 0.03% | 25.43K | $2.2M | $6.03B | Us Small Cap | +0.25% | |
| 65 | VETS Pacer Military Times Best Employers ETF | 0.03% | 160.36K | $13.2M | $1.9M | Developed Markets | +0.01% | |
| 66 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 1.03K | $89.0K | $286.3M | Us Small Cap | -0.04% | |
| 67 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 957 | $82.5K | $292.0M | Financials | 0.00% | |
| 68 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 957 | $82.5K | $289.6M | Us Small Cap | +0.14% | |
| 69 | SMMD iShares Russell 2500 ETF | 0.03% | 11.41K | $1.0M | $3.83B | Financials | -0.03% | |
| 70 | EBI Longview Advantage ETF | 0.03% | 1.99K | $175.5K | $562.3M | — | +0.17% | |
| 71 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 10.18K | $825.9K | $75.4M | Developed Markets | +0.08% | |
| 72 | VXF Vanguard Extended Market ETF | 0.02% | 266.62K | $23.7M | $93.70B | — | +0.14% | |
| 73 | UWM ProShares - Ultra Russell2000 | 0.02% | 720 | $62.6K | $253.6M | Developed Markets | -0.18% | |
| 74 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 506.59K | $45.0M | $183.40B | Us Small Cap | +0.31% | |
| 75 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 123.70K | $10.7M | $3.7M | Developed Markets | +0.03% | |
| 76 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 123.70K | $10.7M | $13.4M | Developed Markets | 0.00% | |
| 77 | URTY ProShares - UltraPro Russell2000 | 0.02% | 924 | $80.3K | $336.4M | Developed Markets | -0.33% | |
| 78 | VFMO Vanguard U.S. Momentum Factor ETF | 0.02% | 5.27K | $452.2K | $1.80B | Momentum | +0.32% | |
| 79 | PRF Invesco RAFI US 1000 ETF | 0.02% | 25.66K | $2.3M | $10.07B | — | +0.12% | |
| 80 | TILT Northern Trust Morningstar US Market… | 0.02% | 5.37K | $477.8K | $2.24B | — | +0.07% | |
| 81 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 3.50K | $311.7K | $1.49B | — | +0.16% | |
| 82 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 1.09K | $96.8K | $486.1M | — | +0.10% | |
| 83 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.31K | $116.2K | $678.9M | Financials | -0.37% | |
| 84 | AVUS Avantis U.S. Equity ETF | 0.01% | 20.39K | $1.8M | $14.41B | — | +0.11% | |
| 85 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 10.61K | $932.4K | $7.93B | — | 0.00% | |
| 86 | FNDX Schwab Fundamental U.S. Large Company… | 0.01% | 34.29K | $3.1M | $27.65B | — | +0.18% | |
| 87 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 52.65K | $4.7M | $49.38B | — | +0.18% | |
| 88 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.89K | $151.2K | $1.67B | Dividend | -0.01% | |
| 89 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 16.65K | $1.5M | $15.85B | Value | +0.23% | |
| 90 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.18K | $193.6K | $2.36B | Esg | +0.06% | |
| 91 | VYM Vanguard High Dividend Yield ETF | 0.01% | 90.13K | $8.0M | $99.20B | Dividend | +0.09% | |
| 92 | HDG ProShares - Hedge Replication ETF | 0.01% | 19 | $1.7K | $22.3M | Financials | -0.02% | |
| 93 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 478 | $42.5K | $792.6M | Active | +0.08% | |
| 94 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 18 | $1.6K | $31.1M | Developed Markets | -0.20% | |
| 95 | IWV iShares Russell 3000 ETF | 0.00% | 8.26K | $734.7K | $20.22B | — | -0.01% | |
| 96 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 5.03K | $446.8K | $13.20B | Esg | -0.10% | |
| 97 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 36.10K | $3.2M | $97.14B | — | +0.02% | |
| 98 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.02K | $357.7K | $12.79B | — | +0.08% | |
| 99 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 13.76K | $1.2M | $44.58B | — | +0.03% | |
| 100 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 706.91K | $62.8M | $2.30T | Total Market | +0.02% | |
| 101 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.51K | $579.3K | $21.52B | — | +0.06% | |
| 102 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.82K | $162.0K | $6.10B | — | 0.00% |
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.