どのETFが保有しているか SR?
Spire Inc. · Utilities · Regulated Gas · US — 150 ETFが保有、評価額 $1.36B にわたる 16.58M 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 | TPYP Tortoise North American Pipeline Fund | 1.55% | 106.33K | $8.6M | $685.7M | Energy | -0.59% | |
| 2 | REGL ProShares - S&P MidCap 400 Dividend… | 1.55% | 331.93K | $27.6M | $1.80B | Dividend | -0.75% | |
| 3 | CSB VictoryShares US Small Cap High Div… | 1.45% | 45.44K | $3.8M | $262.2M | Us Small Cap | -0.58% | |
| 4 | SNPD Xtrackers S&P Dividend Aristocrats… | 1.39% | 535 | $43.3K | $3.1M | High Yield Bonds | -1.05% | |
| 5 | XMLV Invesco S&P MidCap Low Volatility ETF | 1.37% | 122.43K | $10.2M | $743.1M | Us Mid Cap | -0.76% | |
| 6 | GSC Goldman Sachs Small Cap Equity ETF | 1.06% | 37.01K | $3.1M | $280.1M | Us Small Cap | +0.35% | |
| 7 | XMVM Invesco S&P MidCap Value with Momentum… | 1.04% | 64.19K | $5.3M | $511.4M | Us Mid Cap | -0.42% | |
| 8 | SMDV ProShares - Russell 2000 Dividend… | 1.03% | 91.23K | $7.6M | $737.6M | Dividend | -0.56% | |
| 9 | BILD Macquarie Global Listed Infrastructure… | 1.01% | 1.02K | $82.3K | $6.3M | Infrastructure | +0.07% | |
| 10 | NSCS Nuveen Small Cap Select | 0.89% | 1.09K | $77.2K | $7.3M | Us Small Cap | +1.09% | |
| 11 | HSMV First Trust Horizon Managed Volatility… | 0.74% | 3.63K | $302.5K | $40.9M | — | +0.24% | |
| 12 | USVM VictoryShares US Small Mid Cap Value… | 0.67% | 145.26K | $12.0M | $1.79B | Us Mid Cap | -0.24% | |
| 13 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.67% | 4.34K | $361.9K | $54.5M | Us Mid Cap | -0.57% | |
| 14 | IQRA NYLI CBRE Real Assets ETF | 0.60% | 510 | $41.3K | $6.8M | Real Estate | +0.19% | |
| 15 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.60% | 16.60K | $1.4M | $232.3M | Us Mid Cap | -0.56% | |
| 16 | FLQS Franklin U.S. Small Cap Multifactor… | 0.59% | 3.54K | $294.9K | $47.3M | Financials | -0.02% | |
| 17 | HEJD VictoryShares Hedged Equity Income ETF | 0.53% | 2.37K | $198.6K | $37.5M | Dividend | +0.05% | |
| 18 | RDIV Invesco S&P Ultra Dividend Revenue ETF | 0.47% | 80.94K | $6.7M | $1.42B | Dividend | -0.81% | |
| 19 | XMMO Invesco S&P MidCap Momentum ETF | 0.45% | 401.26K | $33.4M | $7.40B | Us Mid Cap | +0.56% | |
| 20 | SMLV State Street SPDR US Small Cap Low… | 0.43% | 13.38K | $1.1M | $258.4M | Us Small Cap | -0.30% | |
| 21 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.42% | 336 | $28.0K | $4.9M | Us Small Cap | -0.05% | |
| 22 | FVL First Trust Value Line 100… | 0.41% | 403.23K | $33.6M | $36.5M | Developed Markets | -0.07% | |
| 23 | FVD First Trust Value Line Dividend Index… | 0.40% | 402.98K | $33.5M | $8.32B | Dividend | -0.77% | |
| 24 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.37% | 9.18K | $764.9K | $186.0M | Real Estate | -0.52% | |
| 25 | TPSC Timothy Plan US Small Cap Core ETF | 0.37% | 16.74K | $1.4M | $357.5M | Us Small Cap | +0.10% | |
| 26 | NUSC Nuveen ESG Small-Cap ETF | 0.36% | 57.17K | $4.8M | $1.31B | Us Small Cap | +0.24% | |
| 27 | CSA VictoryShares US Small Cap Volatility… | 0.36% | 912 | $71.0K | $20.1M | Us Small Cap | +1.13% | |
| 28 | DON WisdomTree U.S. MidCap Dividend Fund | 0.36% | 160.97K | $13.9M | $4.08B | Dividend | -0.46% | |
| 29 | FESM Fidelity Enhanced Small Cap ETF | 0.33% | 260.55K | $21.5M | $6.03B | Us Small Cap | +0.22% | |
| 30 | FUTY Fidelity MSCI Utilities Index ETF | 0.32% | 90.41K | $7.4M | $2.32B | Financials | -1.19% | |
| 31 | GLIF AGFiQ Global Infrastructure ETF | 0.32% | 180 | $13.5K | $3.8M | Infrastructure | -1.00% | |
| 32 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.32% | 52.85K | $4.4M | $1.39B | Us Mid Cap | -0.04% | |
| 33 | MDIV Multi-Asset Diversified Income Index… | 0.31% | 16.40K | $1.4M | $432.9M | — | -0.45% | |
| 34 | JHPI John Hancock Investments - Preferred… | 0.31% | 27.21K | $646.4K | $217.5M | Bonds | -0.16% | |
| 35 | IWN iShares Russell 2000 Value ETF | 0.31% | 549.98K | $45.8M | $14.64B | Us Small Cap | -0.17% | |
| 36 | VPU Vanguard Utilities ETF | 0.31% | 406.91K | $32.5M | $10.60B | Oil Gas | -1.15% | |
| 37 | VTWV Vanguard Russell 2000 Value ETF | 0.31% | 54.03K | $4.3M | $1.40B | Us Small Cap | -0.28% | |
| 38 | JPSE JPMorgan Diversified Return U.S. Small… | 0.27% | 19.62K | $1.6M | $599.2M | Us Small Cap | -0.07% | |
| 39 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.25% | 363 | $30.2K | $12.1M | Financials | -0.08% | |
| 40 | TOLZ ProShares - DJ Brookfield Global… | 0.23% | 4.98K | $403.0K | $176.3M | Infrastructure | -0.59% | |
| 41 | RESM Columbia Research Enhanced Small Cap ETF | 0.23% | 165 | $13.7K | $6.1M | Us Small Cap | 0.00% | |
| 42 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 8.73K | $725.6K | $342.0M | Us Mid Cap | 0.00% | |
| 43 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.21% | 72.26K | $6.0M | $2.90B | Us Small Cap | +0.20% | |
| 44 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.20% | 20.94K | $1.7M | $861.9M | Dividend | -0.45% | |
| 45 | SDY State Street SPDR S&P Dividend ETF | 0.19% | 516.38K | $43.2M | $22.11B | High Yield Bonds | -0.75% | |
| 46 | STXK Strive Small-Cap ETF | 0.19% | 2.07K | $167.3K | $87.1M | Us Small Cap | +0.08% | |
| 47 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.19% | 2.12K | $171.5K | $89.9M | Us Small Cap | -0.01% | |
| 48 | BUYO KraneShares Man Buyout Beta Index ETF | 0.19% | 393 | $31.8K | $16.8M | Financials | +0.43% | |
| 49 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.18% | 2.15K | $173.6K | $94.0M | Financials | +0.09% | |
| 50 | GBDV Global Beta Smart Income ETF | 0.18% | 221 | $0.00 | $6.9M | Global | -1.67% | |
| 51 | JHSC John Hancock Investments - Multifactor… | 0.18% | 15.80K | $1.2M | $734.5M | Us Small Cap | -0.03% | |
| 52 | FAB First Trust Multi Cap Value AlphaDEX… | 0.18% | 4.02K | $334.5K | $188.0M | Value | -0.60% | |
| 53 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.16% | 54.69K | $4.6M | $2.83B | Us Mid Cap | -0.22% | |
| 54 | LVHD Franklin U.S. Low Volatility High… | 0.16% | 12.07K | $1.0M | $627.2M | Financials | -0.93% | |
| 55 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.16% | 171.76K | $14.1M | $8.85B | Us Mid Cap | -0.18% | |
| 56 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.16% | 8.07K | $672.0K | $430.3M | Us Mid Cap | +0.58% | |
| 57 | IWMW iShares Russell 2000 BuyWrite ETF | 0.15% | 1.08K | $90.2K | $58.6M | Covered Call | +0.04% | |
| 58 | RSSL Global X - Russell 2000 ETF | 0.15% | 28.30K | $2.4M | $1.52B | Financials | +0.12% | |
| 59 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.15% | 28.98K | $2.3M | $1.50B | Us Mid Cap | -0.26% | |
| 60 | IWM iShares Russell 2000 ETF | 0.15% | 1.51M | $125.7M | $80.87B | Us Small Cap | +0.12% | |
| 61 | FNDA Schwab Fundamental U.S. Small Company… | 0.15% | 166.75K | $13.9M | $9.21B | Financials | +0.01% | |
| 62 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.15% | 7.98K | $656.7K | $427.3M | Us Mid Cap | +0.23% | |
| 63 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.15% | 2.05K | $138.7K | $4.5M | Treasury Bonds | -0.68% | |
| 64 | VTWO Vanguard Russell 2000 ETF | 0.15% | 332.75K | $26.6M | $17.40B | Us Small Cap | +0.13% | |
| 65 | JKL iShares Morningstar Small-Cap Value ETF | 0.15% | 12.58K | $1.0M | $710.3M | Us Small Cap | +0.03% | |
| 66 | ISCV iShares Morningstar Small Cap Value ETF | 0.15% | 12.58K | $1.0M | $704.0M | Us Small Cap | -0.15% | |
| 67 | KBFR Innovator U.S. Small Cap Managed 10… | 0.15% | 202 | $16.3K | $11.1M | Buffer | -0.30% | |
| 68 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.15% | 19.39K | $1.6M | $1.10B | Us Small Cap | +0.02% | |
| 69 | OPTZ Optimize Strategy Index ETF | 0.14% | 3.45K | $292.6K | $239.9M | — | +0.78% | |
| 70 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.14% | 6.52K | $543.0K | $394.1M | Us Mid Cap | +0.02% | |
| 71 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.14% | 307.71K | $25.6M | $18.76B | Us Mid Cap | +0.09% | |
| 72 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.14% | 435.06K | $36.1M | $26.68B | Us Mid Cap | +0.15% | |
| 73 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.13% | 96.47K | $7.7M | $5.80B | Us Mid Cap | +0.03% | |
| 74 | IJH iShares Core S&P Mid-Cap ETF | 0.13% | 2.05M | $168.4M | $126.81B | Us Mid Cap | +0.13% | |
| 75 | IFRA iShares U.S. Infrastructure ETF | 0.13% | 69.76K | $5.7M | $4.24B | Infrastructure | -0.55% | |
| 76 | DEW WisdomTree Global High Dividend Fund | 0.13% | 2.08K | $179.1K | $163.8M | Dividend | -0.83% | |
| 77 | EZM WisdomTree U.S. MidCap Fund | 0.13% | 13.04K | $1.1M | $955.1M | Us Mid Cap | -0.17% | |
| 78 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.12% | 64.01K | $5.3M | $4.28B | Us Small Cap | +0.13% | |
| 79 | FTKI First Trust Small Cap BuyWrite Income… | 0.12% | 379 | $31.6K | $26.2M | Covered Call | +0.25% | |
| 80 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 111.56K | $9.2M | $7.93B | — | 0.00% | |
| 81 | FDL First Trust Morningstar Dividend… | 0.11% | 112.33K | $9.3M | $8.13B | Dividend | -0.97% | |
| 82 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.11% | 39.38K | $3.3M | $2.89B | Us Mid Cap | +0.48% | |
| 83 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.11% | 25.13K | $2.0M | $1.80B | Us Mid Cap | +0.33% | |
| 84 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 207 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 85 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.11% | 148.29K | $12.2M | $10.87B | Us Mid Cap | +0.47% | |
| 86 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.11% | 17.04K | $1.4M | $1.34B | Us Mid Cap | -0.23% | |
| 87 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 281.19K | $23.4M | $22.94B | Us Small Cap | +0.30% | |
| 88 | STSB iShares Factors US Small Blend Style ETF | 0.10% | 92 | $6.2K | $7.3M | — | -23.11% | |
| 89 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.10% | 25.67K | $2.1M | $2.16B | Real Estate | +0.04% | |
| 90 | MVV ProShares - Ultra MidCap400 | 0.10% | 1.90K | $153.3K | $154.9M | Developed Markets | +0.26% | |
| 91 | DFAS Dimensional - US Small Cap ETF | 0.10% | 184.55K | $15.4M | $15.73B | Us Small Cap | +0.05% | |
| 92 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.10% | 820.00K | $65.5M | $68.30B | Us Small Cap | -0.31% | |
| 93 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.09% | 3.15K | $258.9K | $291.0M | Us Small Cap | -0.29% | |
| 94 | CSF VictoryShares US Discovery Enhanced… | 0.09% | 284 | $22.1K | $25.7M | Developed Markets | +0.28% | |
| 95 | UMDD ProShares - UltraPro MidCap 400 | 0.08% | 326 | $26.4K | $33.1M | Developed Markets | +0.64% | |
| 96 | SFYX SoFi Next 500 ETF | 0.07% | 241 | $19.8K | $25.8M | — | +0.59% | |
| 97 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 2.52K | $210.1K | $292.0M | Financials | 0.00% | |
| 98 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 2.52K | $210.1K | $289.6M | Us Small Cap | +0.20% | |
| 99 | SMMD iShares Russell 2500 ETF | 0.06% | 29.19K | $2.4M | $3.83B | Financials | +0.16% | |
| 100 | UWM ProShares - Ultra Russell2000 | 0.06% | 1.86K | $150.7K | $253.6M | Developed Markets | +0.24% | |
| 101 | URTY ProShares - UltraPro Russell2000 | 0.06% | 2.41K | $194.9K | $336.4M | Developed Markets | +0.37% | |
| 102 | VXF Vanguard Extended Market ETF | 0.06% | 680.10K | $54.3M | $93.70B | — | +0.44% | |
| 103 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 1.29M | $103.1M | $183.40B | Us Small Cap | +0.11% | |
| 104 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.05% | 16.61K | $1.4M | $2.97B | Us Mid Cap | +0.17% | |
| 105 | TILT Northern Trust Morningstar US Market… | 0.04% | 11.85K | $986.0K | $2.24B | — | +0.05% | |
| 106 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.47K | $289.0K | $678.9M | Financials | -0.36% | |
| 107 | DGRO iShares Core Dividend Growth ETF | 0.04% | 217.70K | $18.1M | $43.85B | Dividend | -0.54% | |
| 108 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 14.32K | $1.2M | $3.14B | Us Small Cap | -0.05% | |
| 109 | DHS WisdomTree U.S. High Dividend Fund | 0.04% | 5.96K | $510.6K | $1.62B | Dividend | -0.75% | |
| 110 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 928 | $77.3K | $70.4M | Us Mid Cap | +0.45% | |
| 111 | DTD WisdomTree U.S. Total Dividend Fund | 0.03% | 5.63K | $485.1K | $1.67B | Dividend | -0.30% | |
| 112 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 1.02K | $85.0K | $294.2M | — | -0.13% | |
| 113 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 780 | $65.0K | $286.3M | Us Small Cap | +0.01% | |
| 114 | VYM Vanguard High Dividend Yield ETF | 0.02% | 232.75K | $18.6M | $99.20B | Dividend | -0.32% | |
| 115 | SPDG State Street SPDR Portfolio S&P Sector… | 0.02% | 28 | $2.3K | $13.2M | High Yield Bonds | -0.45% | |
| 116 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 5.17K | $429.8K | $2.36B | Esg | +0.14% | |
| 117 | HDG ProShares - Hedge Replication ETF | 0.02% | 50 | $4.0K | $22.3M | Financials | -0.02% | |
| 118 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 1.65K | $137.1K | $782.9M | Value | -0.28% | |
| 119 | PFM Invesco Dividend Achievers ETF | 0.02% | 1.68K | $140.0K | $807.1M | Dividend | -0.48% | |
| 120 | EBI Longview Advantage ETF | 0.02% | 1.38K | $115.0K | $562.3M | — | -0.03% | |
| 121 | PRF Invesco RAFI US 1000 ETF | 0.01% | 15.47K | $1.3M | $10.07B | — | -0.37% | |
| 122 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 74.21K | $6.2M | $49.38B | — | +0.09% | |
| 123 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.21K | $184.1K | $1.49B | — | -0.39% | |
| 124 | DIVB iShares Core Dividend ETF | 0.01% | 2.75K | $229.2K | $1.97B | Financials | -0.47% | |
| 125 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 13.51K | $1.1M | $12.79B | — | +0.12% | |
| 126 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 29.30K | $2.4M | $27.96B | Value | -0.37% | |
| 127 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 3.31K | $275.5K | $3.52B | — | +0.06% | |
| 128 | IYY iShares Dow Jones U.S. ETF | 0.01% | 2.53K | $210.7K | $3.04B | Financials | +0.31% | |
| 129 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 80.19K | $6.7M | $97.14B | — | +0.27% | |
| 130 | DFUS Dimensional U.S. Equity ETF | 0.01% | 17.37K | $1.4M | $21.52B | — | +0.23% | |
| 131 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 35.29K | $2.9M | $44.58B | — | +0.25% | |
| 132 | IWV iShares Russell 3000 ETF | 0.01% | 15.99K | $1.3M | $20.22B | — | +0.23% | |
| 133 | VTHR Vanguard Russell 3000 ETF | 0.01% | 4.92K | $392.8K | $6.10B | — | +0.24% | |
| 134 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 10.70K | $887.0K | $13.93B | — | +0.20% | |
| 135 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.79M | $142.9M | $2.30T | Total Market | +0.24% | |
| 136 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 22.47K | $1.9M | $33.05B | Growth | +0.75% | |
| 137 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 26 | $2.1K | $41.6M | Developed Markets | +0.22% | |
| 138 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 18 | $1.5K | $28.6M | Developed Markets | +0.12% | |
| 139 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 10 | $832.69 | $16.1M | Developed Markets | -0.13% | |
| 140 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 37 | $3.1K | $61.4M | Developed Markets | +0.12% | |
| 141 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 92 | $7.7K | $161.1M | Momentum | +0.07% | |
| 142 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 51 | $4.3K | $90.0M | Developed Markets | +0.12% | |
| 143 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 46 | $3.8K | $95.7M | Developed Markets | +0.09% | |
| 144 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.37K | $114.1K | $3.31B | Developed Markets | +0.09% | |
| 145 | VT Vanguard Total World Stock ETF | 0.00% | 41.51K | $3.3M | $97.90B | Developed Markets | +0.16% | |
| 146 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 10.86K | $905.0K | $3.7M | Developed Markets | +0.03% | |
| 147 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 10.86K | $905.0K | $13.4M | Developed Markets | 0.00% | |
| 148 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 15.01K | $985.7K | $4.3M | — | -0.03% | |
| 149 | VETS Pacer Military Times Best Employers ETF | 0.00% | 8.49K | $762.5K | $1.9M | Developed Markets | +0.01% | |
| 150 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 122 | $10.2K | $792.6M | Active | +0.08% |
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.