どのETFが保有しているか SWX?
Southwest Gas Holdings, Inc. · Utilities · Regulated Gas · US — 150 ETFが保有、評価額 $1.62B にわたる 18.05M 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 | CSB VictoryShares US Small Cap High Div… | 1.62% | 46.45K | $4.2M | $262.2M | Us Small Cap | +0.30% | |
| 2 | TPYP Tortoise North American Pipeline Fund | 1.51% | 119.34K | $8.4M | $685.7M | Energy | +2.10% | |
| 3 | XMLV Invesco S&P MidCap Low Volatility ETF | 1.39% | 116.33K | $10.4M | $743.1M | Us Mid Cap | +0.37% | |
| 4 | KDVD Keeley Dividend ETF | 1.33% | 1.29K | $9.6M | $7.2M | High Yield Bonds | +0.38% | |
| 5 | HSMV First Trust Horizon Managed Volatility… | 1.16% | 5.22K | $477.0K | $40.9M | — | +0.22% | |
| 6 | IVSS Applied Finance IVS US SMID ETF | 1.16% | 3.55K | $324.5K | $12.7M | Active | +0.70% | |
| 7 | GURU Global X - Guru Index ETF | 1.05% | 8.67K | $770.2K | $73.7M | Financials | +0.11% | |
| 8 | SURE AdvisorShares Insider Advantage ETF | 0.85% | 5.53K | $491.5K | $57.8M | Active | -0.09% | |
| 9 | GSC Goldman Sachs Small Cap Equity ETF | 0.85% | 27.06K | $2.5M | $280.1M | Us Small Cap | +0.35% | |
| 10 | XMVM Invesco S&P MidCap Value with Momentum… | 0.76% | 43.89K | $3.9M | $511.4M | Us Mid Cap | +0.68% | |
| 11 | FLQS Franklin U.S. Small Cap Multifactor… | 0.76% | 4.10K | $374.3K | $47.3M | Financials | +0.23% | |
| 12 | ESSC Eventide Small Cap ETF | 0.71% | 2.83K | $254.2K | $36.0M | Us Small Cap | +0.19% | |
| 13 | USVM VictoryShares US Small Mid Cap Value… | 0.71% | 140.64K | $12.6M | $1.79B | Us Mid Cap | +0.10% | |
| 14 | ZINC Zacks Income ETF | 0.67% | 700 | $62.2K | $502.0K | — | +0.56% | |
| 15 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.62% | 460 | $42.0K | $4.9M | Us Small Cap | -0.05% | |
| 16 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.61% | 3.63K | $331.2K | $54.5M | Us Mid Cap | +0.54% | |
| 17 | JPSV JPMorgan Active Small Cap Value ETF | 0.61% | 1.87K | $166.2K | $27.7M | Us Small Cap | +0.01% | |
| 18 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.58% | 14.62K | $1.3M | $232.3M | Us Mid Cap | +0.27% | |
| 19 | DON WisdomTree U.S. MidCap Dividend Fund | 0.52% | 221.98K | $19.9M | $4.08B | Dividend | +0.38% | |
| 20 | DVY iShares Select Dividend ETF | 0.46% | 1.24M | $110.4M | $23.98B | Dividend | +0.52% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.43% | 67.39K | $6.0M | $1.40B | Us Small Cap | -0.16% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.42% | 694.45K | $61.9M | $14.64B | Us Small Cap | -0.13% | |
| 23 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.42% | 9.53K | $870.2K | $186.0M | Real Estate | -0.05% | |
| 24 | TPSC Timothy Plan US Small Cap Core ETF | 0.42% | 17.45K | $1.6M | $357.5M | Us Small Cap | +0.29% | |
| 25 | SCDS JPMorgan Fundamental Data Science Small… | 0.40% | 415 | $36.9K | $9.9M | Healthcare | +0.33% | |
| 26 | FVL First Trust Value Line 100… | 0.40% | 361.30K | $33.0M | $36.5M | Developed Markets | -0.07% | |
| 27 | FESM Fidelity Enhanced Small Cap ETF | 0.39% | 284.10K | $25.4M | $6.03B | Us Small Cap | +0.25% | |
| 28 | FVD First Trust Value Line Dividend Index… | 0.39% | 361.08K | $32.2M | $8.32B | Dividend | +0.06% | |
| 29 | FUTY Fidelity MSCI Utilities Index ETF | 0.37% | 94.36K | $8.5M | $2.32B | Financials | +0.39% | |
| 30 | SVAL iShares US Small Cap Value Factor ETF | 0.36% | 8.37K | $764.0K | $212.3M | Us Small Cap | +0.02% | |
| 31 | VPU Vanguard Utilities ETF | 0.36% | 423.54K | $37.9M | $10.60B | Oil Gas | +0.39% | |
| 32 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.35% | 49.85K | $4.5M | $1.50B | Us Mid Cap | +0.24% | |
| 33 | NUSC Nuveen ESG Small-Cap ETF | 0.34% | 50.14K | $4.5M | $1.31B | Us Small Cap | +0.58% | |
| 34 | CSA VictoryShares US Small Cap Volatility… | 0.33% | 889 | $65.0K | $20.1M | Us Small Cap | +1.13% | |
| 35 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.33% | 105.10K | $9.4M | $2.83B | Us Mid Cap | +0.51% | |
| 36 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.33% | 327.38K | $29.9M | $8.85B | Us Mid Cap | +0.49% | |
| 37 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.33% | 55.39K | $5.0M | $1.50B | Us Mid Cap | +0.53% | |
| 38 | CZA Invesco Zacks Mid-Cap ETF | 0.32% | 6.52K | $595.0K | $184.8M | Us Mid Cap | +0.33% | |
| 39 | BUYO KraneShares Man Buyout Beta Index ETF | 0.32% | 606 | $53.9K | $16.8M | Financials | +0.43% | |
| 40 | GBDV Global Beta Smart Income ETF | 0.31% | 320 | $0.00 | $6.9M | Global | -1.67% | |
| 41 | JHSC John Hancock Investments - Multifactor… | 0.31% | 23.88K | $2.1M | $734.5M | Us Small Cap | +0.20% | |
| 42 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.30% | 46.54K | $4.1M | $1.39B | Us Mid Cap | +0.38% | |
| 43 | HEJD VictoryShares Hedged Equity Income ETF | 0.29% | 1.34K | $110.2K | $37.5M | Dividend | +0.05% | |
| 44 | JPSE JPMorgan Diversified Return U.S. Small… | 0.29% | 19.27K | $1.7M | $599.2M | Us Small Cap | -0.15% | |
| 45 | TOLZ ProShares - DJ Brookfield Global… | 0.28% | 5.44K | $483.5K | $176.3M | Infrastructure | +0.66% | |
| 46 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.27% | 89.75K | $8.0M | $2.97B | Us Mid Cap | +0.45% | |
| 47 | STXK Strive Small-Cap ETF | 0.27% | 2.62K | $232.6K | $87.1M | Us Small Cap | +0.08% | |
| 48 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.26% | 2.64K | $235.0K | $89.9M | Us Small Cap | -0.02% | |
| 49 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.25% | 3.55K | $315.1K | $74.7M | Us Mid Cap | +0.48% | |
| 50 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.24% | 92 | $8.2K | $3.4M | Us Mid Cap | +0.70% | |
| 51 | EZM WisdomTree U.S. MidCap Fund | 0.24% | 23.30K | $2.1M | $955.1M | Us Mid Cap | +0.36% | |
| 52 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.22% | 293 | $26.8K | $12.1M | Financials | -0.08% | |
| 53 | IWMW iShares Russell 2000 BuyWrite ETF | 0.21% | 1.36K | $124.5K | $58.6M | Covered Call | +0.02% | |
| 54 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.21% | 69.18K | $6.2M | $2.90B | Us Small Cap | +0.29% | |
| 55 | VTWO Vanguard Russell 2000 ETF | 0.21% | 414.80K | $37.1M | $17.40B | Us Small Cap | -0.08% | |
| 56 | IWM iShares Russell 2000 ETF | 0.21% | 1.90M | $169.4M | $80.87B | Us Small Cap | -0.10% | |
| 57 | RSSL Global X - Russell 2000 ETF | 0.21% | 35.28K | $3.1M | $1.52B | Financials | -0.06% | |
| 58 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 7.65K | $701.9K | $342.0M | Us Mid Cap | +0.14% | |
| 59 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.18% | 8.72K | $795.9K | $427.3M | Us Mid Cap | +0.66% | |
| 60 | IFRA iShares U.S. Infrastructure ETF | 0.18% | 87.32K | $8.0M | $4.24B | Infrastructure | +1.04% | |
| 61 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.18% | 8.33K | $760.5K | $430.3M | Us Mid Cap | +0.58% | |
| 62 | FAB First Trust Multi Cap Value AlphaDEX… | 0.17% | 3.54K | $322.7K | $188.0M | Value | +0.12% | |
| 63 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.16% | 7.09K | $647.0K | $394.1M | Us Mid Cap | +0.59% | |
| 64 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.16% | 105.12K | $9.4M | $5.80B | Us Mid Cap | +0.62% | |
| 65 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.16% | 335.74K | $29.9M | $18.76B | Us Mid Cap | +0.63% | |
| 66 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.16% | 474.05K | $42.1M | $26.68B | Us Mid Cap | +0.63% | |
| 67 | IJH iShares Core S&P Mid-Cap ETF | 0.16% | 2.23M | $203.3M | $126.81B | Us Mid Cap | +0.63% | |
| 68 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.16% | 19.02K | $1.7M | $1.10B | Us Small Cap | +0.01% | |
| 69 | DEW WisdomTree Global High Dividend Fund | 0.16% | 2.45K | $219.0K | $163.8M | Dividend | -0.05% | |
| 70 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.15% | 2.30K | $138.7K | $4.5M | Treasury Bonds | -0.68% | |
| 71 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 358 | $19.4K | $13.0M | Us Small Cap | -0.97% | |
| 72 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.14% | 13.41K | $1.2M | $861.9M | Dividend | +0.44% | |
| 73 | DFAS Dimensional - US Small Cap ETF | 0.13% | 237.15K | $21.1M | $15.73B | Us Small Cap | +0.24% | |
| 74 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.13% | 1.00M | $89.7M | $68.30B | Us Small Cap | +0.33% | |
| 75 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 242 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 76 | SCHA Schwab U.S. Small-Cap ETF | 0.12% | 305.90K | $27.3M | $22.94B | Us Small Cap | +0.32% | |
| 77 | MVV ProShares - Ultra MidCap400 | 0.12% | 2.07K | $183.6K | $154.9M | Developed Markets | +1.25% | |
| 78 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.12% | 28.13K | $2.5M | $2.16B | Real Estate | +0.19% | |
| 79 | FNDA Schwab Fundamental U.S. Small Company… | 0.11% | 114.12K | $10.2M | $9.21B | Financials | +0.24% | |
| 80 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.10% | 15.19K | $1.4M | $1.34B | Us Mid Cap | +0.65% | |
| 81 | UMDD ProShares - UltraPro MidCap 400 | 0.09% | 355 | $31.5K | $33.1M | Developed Markets | +1.84% | |
| 82 | FSML Franklin Small Cap Enhanced ETF | 0.09% | 1.58K | $140.9K | $150.0M | Us Small Cap | +0.33% | |
| 83 | JKL iShares Morningstar Small-Cap Value ETF | 0.09% | 7.33K | $653.4K | $710.3M | Us Small Cap | +0.03% | |
| 84 | ISCV iShares Morningstar Small Cap Value ETF | 0.09% | 7.33K | $653.4K | $704.0M | Us Small Cap | +0.08% | |
| 85 | JKJ iShares Morningstar Small-Cap ETF | 0.09% | 2.79K | $255.2K | $292.0M | Financials | 0.00% | |
| 86 | ISCB iShares Morningstar Small-Cap ETF | 0.09% | 2.79K | $255.2K | $289.6M | Us Small Cap | +0.14% | |
| 87 | SMMD iShares Russell 2500 ETF | 0.09% | 36.74K | $3.3M | $3.83B | Financials | -0.03% | |
| 88 | JKK iShares Morningstar Small-Cap Growth ETF | 0.08% | 9.14K | $814.1K | $1.01B | Us Small Cap | +1.48% | |
| 89 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.08% | 9.14K | $814.1K | $1.00B | Us Small Cap | +0.32% | |
| 90 | UWM ProShares - Ultra Russell2000 | 0.08% | 2.32K | $206.5K | $253.6M | Developed Markets | -0.18% | |
| 91 | STSB iShares Factors US Small Blend Style ETF | 0.08% | 84 | $4.9K | $7.3M | — | -23.11% | |
| 92 | CSF VictoryShares US Discovery Enhanced… | 0.08% | 275 | $20.1K | $25.7M | Developed Markets | +0.28% | |
| 93 | URTY ProShares - UltraPro Russell2000 | 0.08% | 3.00K | $266.6K | $336.4M | Developed Markets | -0.33% | |
| 94 | VB Vanguard Morningstar Small-Cap ETF | 0.08% | 1.58M | $141.2M | $183.40B | Us Small Cap | +0.31% | |
| 95 | SFYX SoFi Next 500 ETF | 0.07% | 234 | $18.6K | $25.8M | — | +0.59% | |
| 96 | VXF Vanguard Extended Market ETF | 0.07% | 741.37K | $66.3M | $93.70B | — | +0.14% | |
| 97 | CVMC Calvert US Mid-Cap Core Responsible… | 0.07% | 838 | $74.5K | $108.8M | Us Mid Cap | +0.25% | |
| 98 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 3.90K | $347.2K | $678.9M | Financials | -0.37% | |
| 99 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.04% | 1.01K | $92.4K | $70.4M | Us Mid Cap | +1.76% | |
| 100 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.04% | 1.29K | $117.5K | $294.2M | — | +0.27% | |
| 101 | DTD WisdomTree U.S. Total Dividend Fund | 0.04% | 6.38K | $570.9K | $1.67B | Dividend | -0.01% | |
| 102 | DHS WisdomTree U.S. High Dividend Fund | 0.03% | 5.51K | $495.9K | $1.62B | Dividend | 0.00% | |
| 103 | CDEI Calvert US Large-Cap Diversity, Equity… | 0.03% | 55 | $5.0K | $18.9M | Us Large Cap | -0.16% | |
| 104 | DFSU Dimensional - US Sustainability Core 1… | 0.03% | 6.93K | $617.8K | $2.36B | Esg | +0.06% | |
| 105 | VYM Vanguard High Dividend Yield ETF | 0.03% | 289.80K | $25.9M | $99.20B | Dividend | +0.09% | |
| 106 | HDG ProShares - Hedge Replication ETF | 0.02% | 62 | $5.5K | $22.3M | Financials | -0.02% | |
| 107 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.02% | 1.25K | $111.6K | $500.1M | Us Mid Cap | +0.32% | |
| 108 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 1.80K | $160.6K | $782.9M | Value | +0.19% | |
| 109 | AVUS Avantis U.S. Equity ETF | 0.02% | 30.19K | $2.7M | $14.41B | — | +0.11% | |
| 110 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 2.94K | $262.1K | $1.49B | — | +0.16% | |
| 111 | IUSV iShares Core S&P U.S. Value ETF | 0.02% | 55.18K | $4.9M | $27.96B | Value | +0.17% | |
| 112 | PRF Invesco RAFI US 1000 ETF | 0.02% | 19.47K | $1.7M | $10.07B | — | +0.12% | |
| 113 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 86.33K | $7.7M | $49.38B | — | +0.18% | |
| 114 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 11.54K | $1.0M | $7.93B | — | 0.00% | |
| 115 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.12K | $99.6K | $792.6M | Active | +0.08% | |
| 116 | EBI Longview Advantage ETF | 0.01% | 915 | $81.8K | $562.3M | — | +0.17% | |
| 117 | FELV Fidelity Enhanced Large Cap Value ETF | 0.01% | 4.46K | $399.1K | $3.29B | Us Large Cap | +0.23% | |
| 118 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 1.27K | $113.4K | $974.2M | Us Large Cap | +0.04% | |
| 119 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 5.41K | $493.6K | $4.28B | Us Small Cap | +0.21% | |
| 120 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 15.39K | $1.4M | $12.79B | — | +0.08% | |
| 121 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 186 | $17.0K | $161.1M | Momentum | +0.07% | |
| 122 | FNDX Schwab Fundamental U.S. Large Company… | 0.01% | 32.27K | $2.9M | $27.65B | — | +0.18% | |
| 123 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 4.09K | $364.8K | $3.52B | — | +0.05% | |
| 124 | VTHR Vanguard Russell 3000 ETF | 0.01% | 6.08K | $543.2K | $6.10B | — | 0.00% | |
| 125 | IWV iShares Russell 3000 ETF | 0.01% | 19.68K | $1.8M | $20.22B | — | -0.01% | |
| 126 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 2.31K | $206.5K | $2.40B | — | 0.00% | |
| 127 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.19M | $195.6M | $2.30T | Total Market | +0.02% | |
| 128 | IYY iShares Dow Jones U.S. ETF | 0.01% | 2.88K | $256.8K | $3.04B | Financials | -0.06% | |
| 129 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 800 | $70.0K | $0.00 | Active | -0.10% | |
| 130 | SCHK Schwab 1000 Index ETF | 0.01% | 5.28K | $470.7K | $5.86B | — | +0.03% | |
| 131 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 87.25K | $7.8M | $97.14B | — | +0.02% | |
| 132 | DFUS Dimensional U.S. Equity ETF | 0.01% | 19.14K | $1.7M | $21.52B | — | +0.06% | |
| 133 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.94K | $173.2K | $2.24B | — | +0.07% | |
| 134 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 38.24K | $3.4M | $44.58B | — | +0.03% | |
| 135 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 32 | $3.0K | $41.6M | Developed Markets | -0.11% | |
| 136 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 22 | $2.0K | $28.6M | Developed Markets | -0.11% | |
| 137 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 13 | $1.1K | $16.1M | Developed Markets | -0.13% | |
| 138 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 47 | $4.2K | $61.4M | Developed Markets | -0.14% | |
| 139 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 10.77K | $956.3K | $13.93B | — | +0.04% | |
| 140 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 64 | $5.9K | $90.0M | Developed Markets | -0.14% | |
| 141 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 57 | $5.2K | $95.7M | Developed Markets | -0.14% | |
| 142 | VT Vanguard Total World Stock ETF | 0.01% | 56.24K | $5.0M | $97.90B | Developed Markets | -0.07% | |
| 143 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 54 | $4.9K | $111.4M | Developed Markets | -0.13% | |
| 144 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.49K | $133.0K | $3.31B | Developed Markets | -0.12% | |
| 145 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 10.71K | $978.2K | $3.7M | Developed Markets | +0.03% | |
| 146 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 10.71K | $978.2K | $13.4M | Developed Markets | 0.00% | |
| 147 | VETS Pacer Military Times Best Employers ETF | 0.00% | 7.38K | $691.5K | $1.9M | Developed Markets | +0.01% | |
| 148 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 8.85K | $678.1K | $4.3M | — | -0.03% | |
| 149 | AVLC Avantis U.S. Large Cap Equity ETF | 0.00% | 20 | $1.8K | $1.46B | Us Large Cap | +0.14% | |
| 150 | MKTN Federated Hermes MDT Market Neutral ETF | -0.03% | -398 | -$36.5K | $117.7M | Developed Markets | +0.20% |
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.