どのETFが保有しているか SPNT?
SiriusPoint Ltd. · Financial Services · Insurance - Reinsurance · BM — 116 ETFが保有、評価額 $830.5M にわたる 35.01M 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 | KIE State Street SPDR S&P Insurance ETF | 1.77% | 446.83K | $12.3M | $616.1M | Financials | +0.42% | |
| 2 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 1.30% | 1.81K | $42.8K | $3.3M | Us Small Cap | -0.18% | |
| 3 | RZG Invesco S&P SmallCap 600 Revenue ETF | 1.17% | 66.18K | $1.6M | $134.4M | Us Small Cap | +0.09% | |
| 4 | XSVM Invesco S&P SmallCap Value with… | 1.07% | 291.74K | $7.0M | $654.3M | Us Small Cap | +0.17% | |
| 5 | FPXE First Trust IPOX Europe Equity… | 0.99% | 2.10K | $49.6K | $5.1M | Developed Markets | -0.53% | |
| 6 | FSCS First Trust SMID Capital Strength ETF | 0.93% | 23.85K | $562.9K | $60.8M | Financials | +0.45% | |
| 7 | XSMO Invesco S&P SmallCap Momentum ETF | 0.67% | 848.36K | $20.3M | $3.02B | Us Small Cap | +0.35% | |
| 8 | FYT First Trust Small Cap Value AlphaDEX… | 0.60% | 50.71K | $1.2M | $198.3M | Us Small Cap | -0.04% | |
| 9 | FTKI First Trust Small Cap BuyWrite Income… | 0.56% | 6.30K | $148.8K | $26.2M | Covered Call | +0.40% | |
| 10 | XSHQ Invesco S&P SmallCap Quality ETF | 0.54% | 72.52K | $1.7M | $311.8M | Us Small Cap | -0.06% | |
| 11 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.54% | 555.67K | $13.3M | $1.71B | Us Small Cap | -0.20% | |
| 12 | PSCF Invesco S&P SmallCap Financials ETF | 0.53% | 6.89K | $162.6K | $30.7M | Financials | -0.17% | |
| 13 | ROSC Hartford Multifactor Small Cap ETF | 0.49% | 11.84K | $279.4K | $57.1M | Us Small Cap | -0.14% | |
| 14 | USVM VictoryShares US Small Mid Cap Value… | 0.49% | 363.53K | $8.7M | $1.79B | Us Mid Cap | +0.10% | |
| 15 | AFSM First Trust Active Factor Small Cap ETF | 0.47% | 25.58K | $603.8K | $127.6M | Us Small Cap | +0.09% | |
| 16 | BRNY Burney U.S. Factor Rotation ETF | 0.47% | 123.62K | $2.9M | $463.5M | Active | +0.04% | |
| 17 | LST Leuthold Select Industries ETF | 0.47% | 34.66K | $817.9K | $49.4M | Preferred Stocks | +0.17% | |
| 18 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.46% | 69.64K | $1.6M | $309.3M | Us Small Cap | +0.31% | |
| 19 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.45% | 39.62K | $935.1K | $186.0M | Real Estate | -0.05% | |
| 20 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.40% | 491.38K | $11.8M | $2.98B | Us Mid Cap | +0.44% | |
| 21 | AVUV Avantis U.S. Small Cap Value ETF | 0.32% | 4.22M | $101.1M | $31.14B | Us Small Cap | +0.30% | |
| 22 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.31% | 183.62K | $4.4M | $1.40B | Us Small Cap | -0.21% | |
| 23 | SLYG State Street SPDR S&P 600 Small Cap… | 0.29% | 606.60K | $14.5M | $5.09B | Us Small Cap | +0.05% | |
| 24 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.28% | 130.86K | $3.1M | $1.10B | Us Small Cap | +0.12% | |
| 25 | TPSC Timothy Plan US Small Cap Core ETF | 0.27% | 43.76K | $1.0M | $357.5M | Us Small Cap | +0.29% | |
| 26 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.27% | 969.39K | $22.7M | $8.38B | Us Small Cap | +0.09% | |
| 27 | EES WisdomTree U.S. SmallCap Fund | 0.26% | 78.68K | $1.8M | $723.4M | Us Small Cap | -0.06% | |
| 28 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.25% | 24.08K | $569.0K | $238.0M | — | +0.21% | |
| 29 | CSA VictoryShares US Small Cap Volatility… | 0.24% | 2.87K | $47.0K | $20.1M | Us Small Cap | +1.13% | |
| 30 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.22% | 238.49K | $5.7M | $1.30B | Us Small Cap | +0.16% | |
| 31 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.22% | 1.09K | $25.8K | $12.1M | Financials | -0.08% | |
| 32 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.21% | 180.94K | $4.3M | $2.08B | Us Small Cap | +0.11% | |
| 33 | DFSV Dimensional - US Small Cap Value ETF | 0.19% | 654.92K | $15.7M | $8.37B | Us Small Cap | +0.23% | |
| 34 | NUSC Nuveen ESG Small-Cap ETF | 0.19% | 101.53K | $2.4M | $1.31B | Us Small Cap | +0.58% | |
| 35 | AVSC Avantis U.S. Small Cap Equity ETF | 0.18% | 245.78K | $5.9M | $3.14B | Us Small Cap | +0.08% | |
| 36 | DFMC U.S. Micro Cap Portfolio ETF | 0.16% | 538.47K | $12.9M | $7.93B | — | 0.00% | |
| 37 | VTWV Vanguard Russell 2000 Value ETF | 0.16% | 96.86K | $2.3M | $1.40B | Us Small Cap | -0.16% | |
| 38 | VFMF Vanguard U.S. Multifactor ETF | 0.16% | 46.09K | $1.1M | $904.6M | — | -0.03% | |
| 39 | WSGE Warren Street Global Equity ETF | 0.15% | 3.97K | $93.7K | $55.9M | Preferred Stocks | +0.09% | |
| 40 | OMFS Invesco Russell 2000 Dynamic… | 0.14% | 17.35K | $409.5K | $286.3M | Us Small Cap | -0.04% | |
| 41 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 15.23K | $359.5K | $252.0M | Us Small Cap | +0.10% | |
| 42 | XJR iShares ESG Select Screened S&P… | 0.14% | 13.22K | $310.1K | $215.1M | Us Small Cap | -0.06% | |
| 43 | SPSM State Street SPDR Portfolio S&P 600… | 0.14% | 983.39K | $23.6M | $17.08B | Us Small Cap | +0.07% | |
| 44 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.14% | 374.80K | $8.9M | $6.40B | Us Small Cap | +0.03% | |
| 45 | DFAT Dimensional - US Targeted Value ETF | 0.13% | 805.48K | $19.3M | $14.61B | Value | +0.22% | |
| 46 | IJR iShares Core S&P Small-Cap ETF | 0.13% | 6.36M | $149.2M | $110.87B | Us Small Cap | +0.05% | |
| 47 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.13% | 16.13K | $378.2K | $291.0M | Us Small Cap | +0.18% | |
| 48 | IWN iShares Russell 2000 Value ETF | 0.13% | 763.94K | $18.3M | $14.64B | Us Small Cap | -0.13% | |
| 49 | RESM Columbia Research Enhanced Small Cap ETF | 0.12% | 316 | $7.5K | $6.1M | Us Small Cap | 0.00% | |
| 50 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.12% | 54.70K | $1.3M | $1.10B | Us Small Cap | +0.01% | |
| 51 | FAB First Trust Multi Cap Value AlphaDEX… | 0.12% | 9.42K | $222.3K | $188.0M | Value | +0.12% | |
| 52 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 1.48K | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 53 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.11% | 4.11K | $97.0K | $89.9M | Us Small Cap | -0.02% | |
| 54 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.11% | 5.56K | $131.3K | $74.7M | Us Mid Cap | +0.48% | |
| 55 | STXK Strive Small-Cap ETF | 0.10% | 3.78K | $89.3K | $87.1M | Us Small Cap | +0.08% | |
| 56 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 6.44K | $152.1K | $150.0M | Us Small Cap | +0.33% | |
| 57 | SAA ProShares - Ultra SmallCap600 | 0.10% | 1.25K | $29.6K | $29.5M | Developed Markets | -0.09% | |
| 58 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 464 | $11.0K | $11.1M | Buffer | -0.30% | |
| 59 | IVSS Applied Finance IVS US SMID ETF | 0.10% | 1.14K | $26.9K | $12.7M | Active | +0.70% | |
| 60 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 2.24K | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 61 | STSB iShares Factors US Small Blend Style ETF | 0.09% | 631 | $5.5K | $7.3M | — | -23.11% | |
| 62 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 28.08K | $672.8K | $753.4M | Us Small Cap | +0.07% | |
| 63 | RSSL Global X - Russell 2000 ETF | 0.08% | 50.71K | $1.2M | $1.52B | Financials | -0.06% | |
| 64 | VTWO Vanguard Russell 2000 ETF | 0.08% | 595.81K | $14.1M | $17.40B | Us Small Cap | -0.08% | |
| 65 | DFAS Dimensional - US Small Cap ETF | 0.07% | 452.48K | $10.8M | $15.73B | Us Small Cap | +0.24% | |
| 66 | SLY SPDR S&P 600 Small Cap ETF | 0.06% | 156.07K | $1.1M | $1.61B | Us Small Cap | -0.62% | |
| 67 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 2.45K | $57.9K | $94.0M | Financials | -0.21% | |
| 68 | EBI Longview Advantage ETF | 0.06% | 17.64K | $424.3K | $562.3M | — | +0.17% | |
| 69 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 890 | $14.6K | $25.7M | Developed Markets | +0.28% | |
| 70 | IWM iShares Russell 2000 ETF | 0.06% | 1.95M | $46.7M | $80.87B | Us Small Cap | -0.10% | |
| 71 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 1.40K | $33.0K | $58.6M | Covered Call | +0.02% | |
| 72 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 1.54M | $36.5M | $68.30B | Us Small Cap | +0.33% | |
| 73 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 497.23K | $11.9M | $22.94B | Us Small Cap | +0.32% | |
| 74 | VFVA Vanguard U.S. Value Factor ETF | 0.05% | 17.47K | $419.3K | $912.5M | Financials | -0.12% | |
| 75 | DXUV Dimensional - US Vector Equity ETF | 0.05% | 10.94K | $262.1K | $580.2M | Financials | +0.14% | |
| 76 | AVIE Avantis Inflation Focused Equity ETF | 0.04% | 204 | $4.8K | $13.0M | — | -0.15% | |
| 77 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 41.44K | $992.8K | $2.85B | Financials | -0.02% | |
| 78 | VFMO Vanguard U.S. Momentum Factor ETF | 0.03% | 26.96K | $647.0K | $1.80B | Momentum | +0.32% | |
| 79 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 9.23K | $221.1K | $710.3M | Us Small Cap | +0.03% | |
| 80 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 9.23K | $221.1K | $704.0M | Us Small Cap | +0.08% | |
| 81 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 2.43M | $57.5M | $183.40B | Us Small Cap | +0.31% | |
| 82 | UWM ProShares - Ultra Russell2000 | 0.03% | 3.34K | $78.8K | $253.6M | Developed Markets | -0.18% | |
| 83 | FNDA Schwab Fundamental U.S. Small Company… | 0.03% | 116.55K | $2.8M | $9.21B | Financials | +0.24% | |
| 84 | URTY ProShares - UltraPro Russell2000 | 0.03% | 4.31K | $101.9K | $336.4M | Developed Markets | -0.33% | |
| 85 | VXF Vanguard Extended Market ETF | 0.03% | 1.21M | $28.5M | $93.70B | — | +0.14% | |
| 86 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 3.48K | $82.0K | $292.0M | Financials | 0.00% | |
| 87 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 3.48K | $82.0K | $289.6M | Us Small Cap | +0.14% | |
| 88 | AVSU Avantis Responsible U.S. Equity ETF | 0.03% | 5.67K | $135.8K | $486.1M | — | +0.10% | |
| 89 | VFH Vanguard Financials ETF | 0.03% | 173.44K | $4.1M | $14.90B | Financials | -0.07% | |
| 90 | AVTM Avantis Total Equity Markets ETF 1 | 0.03% | 8.64K | $207.0K | $792.6M | Active | +0.08% | |
| 91 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 24.38K | $584.0K | $2.36B | Esg | +0.06% | |
| 92 | SMMD iShares Russell 2500 ETF | 0.02% | 37.62K | $901.4K | $3.83B | Financials | -0.03% | |
| 93 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.31K | $151.2K | $678.9M | Financials | -0.37% | |
| 94 | FNCL Fidelity MSCI Financials Index ETF | 0.02% | 20.45K | $491.2K | $2.38B | Financials | -0.12% | |
| 95 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 6.38K | $152.8K | $782.9M | Value | +0.19% | |
| 96 | AVUS Avantis U.S. Equity ETF | 0.02% | 111.26K | $2.7M | $14.41B | — | +0.11% | |
| 97 | TILT Northern Trust Morningstar US Market… | 0.02% | 17.01K | $407.5K | $2.24B | — | +0.07% | |
| 98 | SFGV Sequoia Global Value ETF | 0.02% | 8.11K | $190.0K | $1.12B | Global | -0.02% | |
| 99 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 296.28K | $7.1M | $49.38B | — | +0.18% | |
| 100 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 84.84K | $2.0M | $15.85B | Value | +0.23% | |
| 101 | HDG ProShares - Hedge Replication ETF | 0.01% | 89 | $2.1K | $22.3M | Financials | -0.02% | |
| 102 | AVUQ Avantis U.S. Quality ETF | 0.01% | 1.20K | $28.3K | $307.1M | — | -0.01% | |
| 103 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 13.54K | $324.3K | $3.52B | — | +0.05% | |
| 104 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 32.36K | $775.4K | $12.79B | — | +0.08% | |
| 105 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 2.31K | $55.3K | $1.01B | Us Small Cap | +1.48% | |
| 106 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 2.31K | $55.3K | $1.00B | Us Small Cap | +0.32% | |
| 107 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 307 | $7.2K | $161.1M | Momentum | +0.07% | |
| 108 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 23.56K | $557.3K | $13.20B | Esg | -0.10% | |
| 109 | DFUS Dimensional U.S. Equity ETF | 0.00% | 32.57K | $780.4K | $21.52B | — | +0.06% | |
| 110 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.38M | $79.9M | $2.30T | Total Market | +0.02% | |
| 111 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 63.15K | $1.5M | $44.58B | — | +0.03% | |
| 112 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.48K | $200.6K | $6.10B | — | 0.00% | |
| 113 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 17.49K | $417.5K | $13.93B | — | +0.04% | |
| 114 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 86.55K | $2.1M | $97.14B | — | +0.02% | |
| 115 | IWV iShares Russell 3000 ETF | 0.00% | 17.68K | $423.7K | $20.22B | — | -0.01% | |
| 116 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.08K | $25.9K | $1.49B | — | +0.16% |
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.