どのETFが保有しているか SUNC?
SunocoCorp LLC · Energy · Oil & Gas Midstream · US — 33 ETFが保有、評価額 $115.0M にわたる 1.53M 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 | NDIV Amplify Energy & Natural Resources… | 4.91% | 19.51K | $1.5M | $30.2M | Energy | -0.54% | |
| 2 | NBET Neuberger Berman Energy Transition &… | 3.63% | 23.87K | $1.8M | $50.0M | Clean Energy | -1.06% | |
| 3 | PIPE Invesco SteelPath MLP & Energy… | 3.40% | 29.82K | $2.3M | $65.9M | Financials | 0.00% | |
| 4 | UMI USCF Midstream Energy Income Fund | 2.56% | 171.84K | $13.0M | $506.0M | Oil Gas | -1.28% | |
| 5 | EIPI FT Energy Income Partners Enhanced… | 1.51% | 219.01K | $16.6M | $1.09B | Energy | -0.70% | |
| 6 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.55% | 162.75K | $11.4M | $2.22B | Dividend | -0.74% | |
| 7 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.44% | 16.76K | $1.3M | $291.0M | Us Small Cap | -0.59% | |
| 8 | EMLP First Trust North American Energy… | 0.29% | 156.70K | $11.9M | $4.14B | Clean Energy | -0.74% | |
| 9 | NUSC Nuveen ESG Small-Cap ETF | 0.22% | 37.36K | $2.8M | $1.31B | Us Small Cap | +0.01% | |
| 10 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.18% | 2.07K | $160.2K | $89.9M | Us Small Cap | +0.08% | |
| 11 | FENY Fidelity MSCI Energy Index ETF | 0.16% | 43.87K | $3.4M | $2.01B | Energy | -0.90% | |
| 12 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.12% | 45.01K | $3.4M | $2.90B | Us Small Cap | -0.07% | |
| 13 | DFSV Dimensional - US Small Cap Value ETF | 0.11% | 123.88K | $9.4M | $8.37B | Us Small Cap | -0.39% | |
| 14 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 148.18K | $11.2M | $14.61B | Value | -0.42% | |
| 15 | DFAS Dimensional - US Small Cap ETF | 0.06% | 128.46K | $9.7M | $15.73B | Us Small Cap | -0.19% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.05% | 2.11K | $162.1K | $355.8M | Developed Markets | +0.23% | |
| 17 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 47.31K | $3.7M | $7.93B | — | -0.34% | |
| 18 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 2.70K | $204.7K | $580.2M | Financials | +0.01% | |
| 19 | DFSI Dimensional International… | 0.03% | 4.82K | $365.4K | $1.20B | Developed Markets | +0.06% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.44K | $185.3K | $678.9M | Financials | -0.24% | |
| 21 | DFSU Dimensional - US Sustainability Core 1… | 0.03% | 7.92K | $600.3K | $2.36B | Esg | +0.31% | |
| 22 | DHS WisdomTree U.S. High Dividend Fund | 0.02% | 4.23K | $279.5K | $1.62B | Dividend | -0.89% | |
| 23 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 3.73K | $262.4K | $1.67B | Dividend | -0.18% | |
| 24 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 5.60K | $424.6K | $3.52B | — | +0.22% | |
| 25 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 58.74K | $4.5M | $49.38B | — | +0.16% | |
| 26 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 13.79K | $1.0M | $12.79B | — | +0.33% | |
| 27 | DFIS Dimensional - International Small Cap… | 0.01% | 5.44K | $412.4K | $5.96B | Developed Markets | +0.27% | |
| 28 | AVDE Avantis International Equity ETF | 0.01% | 15.68K | $1.2M | $19.12B | Developed Markets | -0.30% | |
| 29 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.34K | $935.7K | $21.52B | — | +0.45% | |
| 30 | VDE Vanguard Energy ETF | 0.00% | 5.98K | $456.8K | $12.40B | Energy | -0.86% | |
| 31 | IDEV iShares Core MSCI International… | 0.00% | 4.05K | $307.4K | $33.08B | Developed Markets | -0.32% | |
| 32 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 776 | $58.8K | $15.85B | Value | -0.44% | |
| 33 | DIHP Dimensional International High… | 0.00% | 55 | $4.2K | $6.65B | Developed Markets | -0.53% |
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.