どのETFが保有しているか SWBI?
Smith & Wesson Brands, Inc. · Industrials · Aerospace & Defense · US — 64 ETFが保有、評価額 $137.3M にわたる 9.64M 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 | SSCP SMART Small Cap ETF | 4.73% | 33.91K | $471.7K | $2.4M | Us Small Cap | -1.51% | |
| 2 | DEEP Acquirers Small and Micro Deep Value ETF | 0.98% | 16.22K | $250.9K | $27.3M | Global | -0.72% | |
| 3 | FDM First Trust Dow Jones Select MicroCap… | 0.79% | 239.93K | $3.3M | $269.0M | — | -0.48% | |
| 4 | DEFA iShares Adaptive Currency Hedged MSCI… | 0.35% | 402.03K | $9.1M | $6.6M | Developed Markets | -0.09% | |
| 5 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.31% | 3.04K | $42.4K | $13.8M | Covered Call | +0.13% | |
| 6 | AFSM First Trust Active Factor Small Cap ETF | 0.26% | 23.55K | $327.5K | $127.6M | Us Small Cap | +0.09% | |
| 7 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 825 | $22.5K | $11.9M | Us Small Cap | -0.45% | |
| 8 | WR Corgi U.S. War Machine ETF | 0.18% | 180 | $2.5K | $1.4M | Technology | +0.84% | |
| 9 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.17% | 230.12K | $3.5M | $2.22B | Dividend | +0.23% | |
| 10 | JPSE JPMorgan Diversified Return U.S. Small… | 0.15% | 68.11K | $920.2K | $599.2M | Us Small Cap | -0.15% | |
| 11 | IWC iShares Micro-Cap ETF | 0.14% | 154.65K | $2.1M | $1.53B | — | -0.80% | |
| 12 | ACVF American Conservative Values ETF | 0.11% | 11.72K | $163.0K | $137.2M | — | +0.04% | |
| 13 | FSMD Fidelity Small-Mid Multifactor ETF | 0.09% | 176.16K | $2.4M | $2.50B | — | +0.56% | |
| 14 | ROSC Hartford Multifactor Small Cap ETF | 0.08% | 3.21K | $44.7K | $57.1M | Us Small Cap | -0.14% | |
| 15 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 492.44K | $6.7M | $9.21B | Financials | +0.24% | |
| 16 | FLQS Franklin U.S. Small Cap Multifactor… | 0.07% | 2.54K | $35.3K | $47.3M | Financials | +0.23% | |
| 17 | AVUV Avantis U.S. Small Cap Value ETF | 0.05% | 1.09M | $14.7M | $31.14B | Us Small Cap | +0.30% | |
| 18 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.05% | 399 | $5.6K | $12.1M | Financials | -0.08% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.05% | 20.29K | $307.4K | $723.4M | Us Small Cap | -0.06% | |
| 20 | CALF Pacer US Small Cap Cash Cows ETF | 0.04% | 130.03K | $1.8M | $3.96B | Us Small Cap | -0.14% | |
| 21 | ITA iShares U.S. Aerospace & Defense ETF | 0.04% | 454.00K | $6.1M | $14.10B | Industrials | +0.89% | |
| 22 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 89.44K | $1.2M | $2.85B | Financials | -0.02% | |
| 23 | DFSV Dimensional - US Small Cap Value ETF | 0.04% | 259.87K | $3.5M | $8.37B | Us Small Cap | +0.23% | |
| 24 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 40.56K | $590.2K | $1.40B | Us Small Cap | -0.16% | |
| 25 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.04% | 80.25K | $1.1M | $1.30B | Us Small Cap | +0.16% | |
| 26 | IWN iShares Russell 2000 Value ETF | 0.04% | 424.43K | $5.7M | $14.64B | Us Small Cap | -0.13% | |
| 27 | VCR Vanguard Consumer Discretionary ETF | 0.04% | 166.99K | $2.4M | $6.60B | Consumer Discretionary | -0.53% | |
| 28 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 84.41K | $1.1M | $3.14B | Us Small Cap | +0.08% | |
| 29 | DHS WisdomTree U.S. High Dividend Fund | 0.03% | 31.64K | $460.0K | $1.62B | Dividend | 0.00% | |
| 30 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 291.04K | $3.9M | $14.61B | Value | +0.22% | |
| 31 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 156.55K | $2.1M | $7.93B | — | 0.00% | |
| 32 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 105 | $1.5K | $6.1M | Us Small Cap | 0.00% | |
| 33 | VTWO Vanguard Russell 2000 ETF | 0.02% | 251.04K | $3.7M | $17.40B | Us Small Cap | -0.08% | |
| 34 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 829 | $11.5K | $58.6M | Covered Call | +0.02% | |
| 35 | IWM iShares Russell 2000 ETF | 0.02% | 1.16M | $15.6M | $80.87B | Us Small Cap | -0.10% | |
| 36 | RSSL Global X - Russell 2000 ETF | 0.02% | 21.31K | $287.8K | $1.52B | Financials | -0.06% | |
| 37 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 14.15K | $193.2K | $1.10B | Us Small Cap | +0.01% | |
| 38 | SFGV Sequoia Global Value ETF | 0.01% | 13.31K | $180.0K | $1.12B | Global | -0.02% | |
| 39 | DFAS Dimensional - US Small Cap ETF | 0.01% | 145.82K | $2.0M | $15.73B | Us Small Cap | +0.24% | |
| 40 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 209.32K | $2.8M | $22.94B | Us Small Cap | +0.32% | |
| 41 | DFEN Direxion Daily Aerospace & Defense Bull… | 0.01% | 8.18K | $113.8K | $353.7M | Industrials | +2.67% | |
| 42 | SMMD iShares Russell 2500 ETF | 0.01% | 22.36K | $302.0K | $3.83B | Financials | -0.03% | |
| 43 | VXF Vanguard Extended Market ETF | 0.01% | 511.63K | $7.4M | $93.70B | — | +0.14% | |
| 44 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.40K | $19.8K | $253.6M | Developed Markets | -0.18% | |
| 45 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.82K | $25.6K | $336.4M | Developed Markets | -0.33% | |
| 46 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 6.75K | $91.3K | $1.49B | — | +0.16% | |
| 47 | VETS Pacer Military Times Best Employers ETF | 0.01% | 152.06K | $2.3M | $1.9M | Developed Markets | +0.01% | |
| 48 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 130.03K | $1.8M | $3.7M | Developed Markets | +0.03% | |
| 49 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 130.03K | $1.8M | $13.4M | Developed Markets | 0.00% | |
| 50 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 122.81K | $1.7M | $49.38B | — | +0.18% | |
| 51 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 38.89K | $525.4K | $15.85B | Value | +0.23% | |
| 52 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1.30K | $17.5K | $580.2M | Financials | +0.14% | |
| 53 | AVUS Avantis U.S. Equity ETF | 0.00% | 32.23K | $435.4K | $14.41B | — | +0.11% | |
| 54 | HDG ProShares - Hedge Replication ETF | 0.00% | 38 | $535.80 | $22.3M | Financials | -0.02% | |
| 55 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.73K | $63.9K | $3.52B | — | +0.05% | |
| 56 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 15.76K | $212.9K | $12.79B | — | +0.08% | |
| 57 | IWV iShares Russell 3000 ETF | 0.00% | 15.32K | $206.9K | $20.22B | — | -0.01% | |
| 58 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 69.11K | $933.7K | $97.14B | — | +0.02% | |
| 59 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.88K | $56.5K | $6.10B | — | 0.00% | |
| 60 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.35M | $19.6M | $2.30T | Total Market | +0.02% | |
| 61 | DFUS Dimensional U.S. Equity ETF | 0.00% | 13.01K | $175.7K | $21.52B | — | +0.06% | |
| 62 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 25.13K | $339.7K | $44.58B | — | +0.03% | |
| 63 | EBI Longview Advantage ETF | 0.00% | 94 | $1.3K | $562.3M | — | +0.17% | |
| 64 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 72 | $972.72 | $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.