どのETFが保有しているか SXI?
Standex International Corporation · Industrials · Industrial - Machinery · US — 119 ETFが保有、評価額 $1.04B にわたる 3.39M 口数.
保有銘柄基準日： Aug 26, 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 | ROKT State Street SPDR S&P Kensho Final… | 2.38% | 15.60K | $4.8M | $197.1M | Artificial Intelligence | +0.58% | |
| 2 | PRN Invesco Dorsey Wright Industrials… | 1.83% | 23.31K | $7.2M | $378.3M | Industrials | +1.49% | |
| 3 | TSME Thrivent Small-Mid Cap Equity ETF | 1.66% | 52.45K | $16.3M | $968.9M | Us Mid Cap | +0.46% | |
| 4 | GSC Goldman Sachs Small Cap Equity ETF | 1.51% | 14.21K | $4.4M | $284.0M | Us Small Cap | +0.35% | |
| 5 | PSCI Invesco S&P SmallCap Industrials ETF | 1.17% | 7.06K | $2.2M | $185.8M | Industrials | +1.06% | |
| 6 | SMDV ProShares - Russell 2000 Dividend… | 0.96% | 23.72K | $7.2M | $750.0M | Dividend | +0.18% | |
| 7 | SAWS AAM Sawgrass U.S. Small Cap Quality… | 0.81% | 203 | $63.2K | $1.5M | Us Small Cap | +0.88% | |
| 8 | XSMO Invesco S&P SmallCap Momentum ETF | 0.76% | 75.57K | $22.9M | $3.01B | Us Small Cap | +0.35% | |
| 9 | FYC First Trust Small Cap Growth AlphaDEX… | 0.45% | 21.25K | $6.4M | $1.42B | Us Small Cap | -0.06% | |
| 10 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.44% | 112.31K | $36.7M | $8.38B | Us Small Cap | +0.09% | |
| 11 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.43% | 6.01K | $1.9M | $427.4M | Us Small Cap | +0.18% | |
| 12 | FLQS Franklin U.S. Small Cap Multifactor… | 0.42% | 680 | $210.4K | $49.9M | Financials | +0.23% | |
| 13 | SLYG State Street SPDR S&P 600 Small Cap… | 0.41% | 69.22K | $21.0M | $5.09B | Us Small Cap | +0.05% | |
| 14 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.41% | 15.15K | $4.5M | $1.10B | Us Small Cap | +0.12% | |
| 15 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.35% | 1.51K | $468.2K | $134.0M | Us Small Cap | +0.09% | |
| 16 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.34% | 30.14K | $9.1M | $1.30B | Us Small Cap | +0.16% | |
| 17 | DGRS WisdomTree U.S. SmallCap Quality… | 0.33% | 4.74K | $1.2M | $412.0M | Dividend | +0.25% | |
| 18 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.33% | 134 | $34.7K | $12.3M | Us Small Cap | +0.04% | |
| 19 | JPSE JPMorgan Diversified Return U.S. Small… | 0.31% | 6.04K | $1.8M | $600.2M | Us Small Cap | -0.15% | |
| 20 | RNSC First Trust Small Cap US Equity Select… | 0.30% | 692 | $145.2K | $27.1M | Real Estate | -1.02% | |
| 21 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.26% | 78 | $20.5K | $7.8M | Us Small Cap | -1.16% | |
| 22 | FVI First Trust Total US Market AlphaDEX ETF | 0.25% | 50 | $5.2K | $2.1M | — | 0.00% | |
| 23 | XJR iShares ESG Select Screened S&P… | 0.25% | 1.65K | $540.2K | $214.9M | Us Small Cap | -0.06% | |
| 24 | TPSC Timothy Plan US Small Cap Core ETF | 0.24% | 2.94K | $908.5K | $357.5M | Us Small Cap | +0.29% | |
| 25 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.24% | 15.53K | $4.8M | $2.04B | Us Small Cap | +0.40% | |
| 26 | IWO iShares Russell 2000 Growth ETF | 0.23% | 113.62K | $34.4M | $15.19B | Us Small Cap | -0.10% | |
| 27 | VTWG Vanguard Russell 2000 Growth ETF | 0.23% | 13.16K | $3.9M | $1.70B | Us Small Cap | -0.17% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.23% | 1.84K | $570.3K | $252.0M | Us Small Cap | +0.10% | |
| 29 | SMLV State Street SPDR US Small Cap Low… | 0.22% | 1.82K | $564.4K | $258.6M | Us Small Cap | +0.04% | |
| 30 | GVLU Gotham 1000 Value ETF | 0.22% | 1.82K | $564.4K | $204.4M | Developed Markets | +0.09% | |
| 31 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.21% | 9.86K | $3.0M | $1.39B | Us Small Cap | -0.21% | |
| 32 | IJR iShares Core S&P Small-Cap ETF | 0.21% | 737.66K | $241.2M | $110.87B | Us Small Cap | +0.05% | |
| 33 | DFMC U.S. Micro Cap Portfolio ETF | 0.21% | 54.73K | $17.0M | $7.93B | — | 0.00% | |
| 34 | SPSM State Street SPDR Portfolio S&P 600… | 0.20% | 113.80K | $34.6M | $17.08B | Us Small Cap | +0.07% | |
| 35 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.20% | 43.38K | $12.9M | $6.40B | Us Small Cap | +0.03% | |
| 36 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 279 | $37.2K | $20.1M | Us Small Cap | +1.13% | |
| 37 | ISMD Inspire Small/Mid Cap ETF | 0.18% | 1.90K | $608.4K | $342.0M | Us Mid Cap | +0.14% | |
| 38 | AVSC Avantis U.S. Small Cap Equity ETF | 0.18% | 18.29K | $5.5M | $3.14B | Us Small Cap | +0.08% | |
| 39 | MADE iShares U.S. Manufacturing ETF | 0.18% | 346 | $107.1K | $60.6M | Financials | +1.25% | |
| 40 | RESM Columbia Research Enhanced Small Cap ETF | 0.17% | 34 | $10.5K | $6.1M | Us Small Cap | 0.00% | |
| 41 | KOMP State Street SPDR S&P Kensho New… | 0.17% | 14.98K | $4.6M | $2.68B | Artificial Intelligence | -0.19% | |
| 42 | STXK Strive Small-Cap ETF | 0.17% | 472 | $146.5K | $87.0M | Us Small Cap | +0.08% | |
| 43 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.16% | 462 | $143.3K | $89.9M | Us Small Cap | -0.02% | |
| 44 | SAA ProShares - Ultra SmallCap600 | 0.15% | 145 | $45.0K | $29.5M | Developed Markets | -0.09% | |
| 45 | SLY SPDR S&P 600 Small Cap ETF | 0.15% | 22.17K | $2.6M | $1.61B | Us Small Cap | -0.62% | |
| 46 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.14% | 11.41K | $3.0M | $2.22B | Dividend | +0.23% | |
| 47 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.14% | 3.49K | $1.1M | $752.9M | Us Small Cap | +0.07% | |
| 48 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 48 | $14.9K | $11.1M | Buffer | -0.30% | |
| 49 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.13% | 361 | $27.5K | $3.8M | Treasury Bonds | +0.03% | |
| 50 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.13% | 12.24K | $3.7M | $2.84B | Financials | -0.02% | |
| 51 | EES WisdomTree U.S. SmallCap Fund | 0.12% | 3.19K | $826.0K | $723.4M | Us Small Cap | -0.06% | |
| 52 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 174 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 53 | IWMW iShares Russell 2000 BuyWrite ETF | 0.12% | 224 | $69.4K | $58.6M | Covered Call | +0.02% | |
| 54 | IWM iShares Russell 2000 ETF | 0.12% | 309.90K | $93.9M | $80.87B | Us Small Cap | -0.10% | |
| 55 | RSSL Global X - Russell 2000 ETF | 0.12% | 5.81K | $1.8M | $1.51B | Financials | -0.06% | |
| 56 | VTWO Vanguard Russell 2000 ETF | 0.11% | 68.34K | $20.3M | $17.40B | Us Small Cap | -0.08% | |
| 57 | SYZ Lazard US Systematic Small Cap Equity… | 0.11% | 231 | $71.5K | $52.9M | Us Small Cap | +0.32% | |
| 58 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 8.58K | $2.6M | $2.50B | — | +0.56% | |
| 59 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.09% | 1.78K | $538.4K | $587.3M | Growth | +0.48% | |
| 60 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 24.08K | $7.4M | $9.21B | Financials | +0.24% | |
| 61 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 2.84K | $881.2K | $1.09B | Us Small Cap | +0.01% | |
| 62 | DFAS Dimensional - US Small Cap ETF | 0.08% | 41.32K | $12.5M | $15.73B | Us Small Cap | +0.24% | |
| 63 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 57.47K | $17.6M | $22.94B | Us Small Cap | +0.32% | |
| 64 | JKK iShares Morningstar Small-Cap Growth ETF | 0.08% | 2.55K | $771.4K | $1.01B | Us Small Cap | +1.48% | |
| 65 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.08% | 2.55K | $771.4K | $1.00B | Us Small Cap | +0.32% | |
| 66 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.08% | 176.89K | $52.4M | $68.30B | Us Small Cap | +0.33% | |
| 67 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 210 | $65.2K | $93.8M | Financials | -0.21% | |
| 68 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.06% | 14 | $4.3K | $5.0M | Us Small Cap | +0.38% | |
| 69 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 546 | $168.9K | $292.0M | Financials | 0.00% | |
| 70 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 546 | $168.9K | $289.2M | Us Small Cap | +0.14% | |
| 71 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.06% | 3.97K | $1.2M | $2.08B | Us Small Cap | +0.11% | |
| 72 | FIDU Fidelity MSCI Industrials Index ETF | 0.05% | 3.88K | $1.2M | $2.30B | Industrials | +1.07% | |
| 73 | VIS Vanguard Industrials ETF | 0.05% | 14.49K | $4.3M | $8.80B | Industrials | +1.06% | |
| 74 | SMMD iShares Russell 2500 ETF | 0.05% | 6.04K | $1.8M | $3.83B | Financials | -0.03% | |
| 75 | UWM ProShares - Ultra Russell2000 | 0.05% | 384 | $119.1K | $251.9M | Developed Markets | -0.18% | |
| 76 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.05% | 4.49K | $1.4M | $2.95B | Us Mid Cap | +0.45% | |
| 77 | URTY ProShares - UltraPro Russell2000 | 0.05% | 495 | $153.6K | $333.0M | Developed Markets | -0.33% | |
| 78 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 86 | $11.5K | $25.7M | Developed Markets | +0.28% | |
| 79 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 278.56K | $82.6M | $183.40B | Us Small Cap | +0.31% | |
| 80 | VXF Vanguard Extended Market ETF | 0.04% | 139.44K | $41.3M | $93.70B | — | +0.14% | |
| 81 | TRFK Pacer Data and Digital Revolution ETF | 0.04% | 1.27K | $394.1K | $996.0M | Technology | +0.93% | |
| 82 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 880 | $266.6K | $710.3M | Us Small Cap | +0.03% | |
| 83 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 880 | $266.6K | $704.0M | Us Small Cap | +0.08% | |
| 84 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 695 | $210.6K | $579.4M | Financials | +0.14% | |
| 85 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 734 | $222.4K | $675.8M | Financials | -0.37% | |
| 86 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 277 | $72.0K | $270.0M | Developed Markets | +0.13% | |
| 87 | AVTM Avantis Total Equity Markets ETF 1 | 0.03% | 697 | $211.2K | $792.6M | Active | +0.08% | |
| 88 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 4.04K | $1.2M | $6.03B | Us Small Cap | +0.25% | |
| 89 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 25.60K | $7.8M | $49.38B | — | +0.18% | |
| 90 | VIG Vanguard Dividend Appreciation ETF | 0.02% | 68.56K | $20.3M | $130.90B | Dividend | -0.07% | |
| 91 | HDG ProShares - Hedge Replication ETF | 0.01% | 10 | $3.1K | $22.2M | Financials | -0.02% | |
| 92 | PFM Invesco Dividend Achievers ETF | 0.01% | 345 | $104.5K | $807.7M | Dividend | -0.05% | |
| 93 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 6.54K | $2.0M | $15.85B | Value | +0.23% | |
| 94 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 841 | $254.8K | $2.35B | Esg | +0.06% | |
| 95 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 55 | $17.0K | $160.5M | Momentum | +0.07% | |
| 96 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 1.20K | $363.0K | $3.50B | — | +0.05% | |
| 97 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 3.06K | $930.9K | $13.93B | — | +0.04% | |
| 98 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 2.59K | $785.4K | $12.79B | — | +0.08% | |
| 99 | DFUS Dimensional U.S. Equity ETF | 0.01% | 3.83K | $1.2M | $21.52B | — | +0.06% | |
| 100 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 16.80K | $5.1M | $97.14B | — | +0.02% | |
| 101 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 249 | $77.4K | $1.49B | — | +0.16% | |
| 102 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 386.03K | $114.5M | $2.30T | Total Market | +0.02% | |
| 103 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.01K | $299.5K | $6.10B | — | 0.00% | |
| 104 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 7.04K | $2.2M | $44.58B | — | +0.03% | |
| 105 | IWV iShares Russell 3000 ETF | 0.00% | 3.15K | $954.7K | $20.22B | — | -0.01% | |
| 106 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 5 | $1.6K | $41.3M | Developed Markets | -0.11% | |
| 107 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 4 | $1.1K | $28.4M | Developed Markets | -0.11% | |
| 108 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 2 | $640.12 | $16.0M | Developed Markets | -0.13% | |
| 109 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 8 | $2.4K | $61.1M | Developed Markets | -0.14% | |
| 110 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 97 | $29.3K | $782.6M | Value | +0.19% | |
| 111 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 11 | $3.3K | $89.5M | Developed Markets | -0.14% | |
| 112 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 55 | $16.7K | $486.1M | — | +0.10% | |
| 113 | EBI Longview Advantage ETF | 0.00% | 77 | $23.3K | $562.3M | — | +0.17% | |
| 114 | VT Vanguard Total World Stock ETF | 0.00% | 9.43K | $2.8M | $97.90B | Developed Markets | -0.07% | |
| 115 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 59 | $20.0K | $0.00 | Active | -0.10% | |
| 116 | TILT Northern Trust Morningstar US Market… | 0.00% | 171 | $51.8K | $2.23B | — | +0.07% | |
| 117 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 1.51K | $466.9K | $3.7M | Developed Markets | +0.03% | |
| 118 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 1.51K | $466.9K | $13.4M | Developed Markets | 0.00% | |
| 119 | AVUS Avantis U.S. Equity ETF | 0.00% | 7 | $2.1K | $14.41B | — | +0.11% |
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.