どのETFが保有しているか TDS?
Telephone and Data Systems, Inc. · Communication Services · Telecommunications Services · US — 111 ETFが保有、評価額 $1.09B にわたる 33.04M 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 | PSCU Invesco S&P SmallCap Utilities &… | 3.35% | 16.32K | $566.3K | $17.0M | Utilities | -0.03% | |
| 2 | XTL State Street SPDR S&P Telecom ETF | 2.76% | 496.95K | $16.5M | $592.4M | Technology | +0.89% | |
| 3 | VGFO Virtus WMC Global Factor Opportunities… | 1.09% | 853.82K | $16.8M | $1.42B | Developed Markets | +0.57% | |
| 4 | BLHY Virtus Newfleet High Yield Bond ETF | 0.90% | 846.37K | $16.6M | $3.3M | High Yield Bonds | +0.43% | |
| 5 | XSHQ Invesco S&P SmallCap Quality ETF | 0.85% | 76.77K | $2.7M | $311.8M | Us Small Cap | -0.06% | |
| 6 | EHLS Even Herd Long Short ETF | 0.84% | 14.11K | $489.8K | $59.5M | Developed Markets | +0.27% | |
| 7 | RNSC First Trust Small Cap US Equity Select… | 0.77% | 11.15K | $377.0K | $27.1M | Real Estate | -1.02% | |
| 8 | XSMO Invesco S&P SmallCap Momentum ETF | 0.67% | 601.57K | $20.3M | $3.02B | Us Small Cap | +0.35% | |
| 9 | LITL Simplify Piper Sandler US Small-Cap… | 0.65% | 1.34K | $44.9K | $6.9M | Us Small Cap | +0.03% | |
| 10 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.59% | 63.69K | $518.5K | $5.5M | Silver | 0.00% | |
| 11 | XSVM Invesco S&P SmallCap Value with… | 0.54% | 103.86K | $3.5M | $654.3M | Us Small Cap | +0.17% | |
| 12 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.52% | 35.02K | $1.2M | $232.3M | Us Mid Cap | +0.27% | |
| 13 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.52% | 3.62K | $140.4K | $84.7M | Us Mid Cap | +0.29% | |
| 14 | AVUV Avantis U.S. Small Cap Value ETF | 0.50% | 4.61M | $155.8M | $31.14B | Us Small Cap | +0.30% | |
| 15 | USVM VictoryShares US Small Mid Cap Value… | 0.39% | 211.87K | $7.0M | $1.79B | Us Mid Cap | +0.10% | |
| 16 | IJS iShares S&P Small-Cap 600 Value ETF | 0.35% | 861.66K | $29.7M | $8.31B | Us Small Cap | +0.10% | |
| 17 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.35% | 206.63K | $6.9M | $2.00B | Us Small Cap | +0.04% | |
| 18 | SLYV State Street SPDR S&P 600 Small Cap… | 0.35% | 521.31K | $17.6M | $5.04B | Us Small Cap | +0.12% | |
| 19 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.35% | 633 | $27.7K | $7.8M | Us Small Cap | -1.16% | |
| 20 | STMB iShares Trust - iShares Factors US Mid… | 0.31% | 806 | $18.4K | $5.9M | — | +0.07% | |
| 21 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.31% | 18.51K | $642.4K | $186.0M | Real Estate | -0.05% | |
| 22 | JHPI John Hancock Investments - Preferred… | 0.31% | 31.46K | $638.1K | $217.5M | Bonds | -0.04% | |
| 23 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.27% | 111.51K | $3.8M | $1.39B | Us Mid Cap | +0.38% | |
| 24 | DFSV Dimensional - US Small Cap Value ETF | 0.25% | 617.39K | $20.9M | $8.37B | Us Small Cap | +0.23% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.22% | 91.50K | $3.1M | $1.40B | Us Small Cap | -0.16% | |
| 26 | IWN iShares Russell 2000 Value ETF | 0.22% | 938.07K | $31.7M | $14.64B | Us Small Cap | -0.13% | |
| 27 | QVMS Invesco S&P SmallCap 600 QVM… | 0.21% | 15.37K | $533.5K | $252.0M | Us Small Cap | +0.10% | |
| 28 | JPSE JPMorgan Diversified Return U.S. Small… | 0.21% | 37.44K | $1.3M | $599.2M | Us Small Cap | -0.15% | |
| 29 | XJR iShares ESG Select Screened S&P… | 0.21% | 13.18K | $455.0K | $215.1M | Us Small Cap | -0.06% | |
| 30 | VOX Vanguard Communication Services ETF | 0.20% | 350.02K | $11.8M | $6.00B | Financials | -0.56% | |
| 31 | FCOM Fidelity MSCI Communication Services… | 0.19% | 105.25K | $3.5M | $1.73B | Communication Services | -0.56% | |
| 32 | SPSM State Street SPDR Portfolio S&P 600… | 0.18% | 909.24K | $30.7M | $17.08B | Us Small Cap | +0.07% | |
| 33 | IJR iShares Core S&P Small-Cap ETF | 0.18% | 5.88M | $203.0M | $110.87B | Us Small Cap | +0.05% | |
| 34 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.18% | 346.38K | $11.6M | $6.40B | Us Small Cap | +0.03% | |
| 35 | DFAT Dimensional - US Targeted Value ETF | 0.16% | 693.20K | $23.4M | $14.61B | Value | +0.22% | |
| 36 | FAB First Trust Multi Cap Value AlphaDEX… | 0.16% | 8.47K | $294.0K | $188.0M | Value | +0.12% | |
| 37 | NXTV Simplify NEXT Intangible Value Index ETF | 0.15% | 57 | $2.0K | $1.3M | Value | -0.02% | |
| 38 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.14% | 3.89K | $130.6K | $89.9M | Us Small Cap | -0.02% | |
| 39 | RESM Columbia Research Enhanced Small Cap ETF | 0.14% | 249 | $8.6K | $6.1M | Us Small Cap | 0.00% | |
| 40 | JHSC John Hancock Investments - Multifactor… | 0.14% | 26.31K | $973.8K | $734.5M | Us Small Cap | +0.20% | |
| 41 | STXK Strive Small-Cap ETF | 0.14% | 3.66K | $122.8K | $87.1M | Us Small Cap | +0.08% | |
| 42 | DFMC U.S. Micro Cap Portfolio ETF | 0.14% | 328.94K | $10.9M | $7.93B | — | 0.00% | |
| 43 | SAA ProShares - Ultra SmallCap600 | 0.13% | 1.16K | $38.9K | $29.5M | Developed Markets | -0.09% | |
| 44 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 417 | $14.0K | $11.1M | Buffer | -0.30% | |
| 45 | SLY SPDR S&P 600 Small Cap ETF | 0.12% | 183.60K | $2.2M | $1.61B | Us Small Cap | -0.62% | |
| 46 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.12% | 3.46K | $116.3K | $94.0M | Financials | -0.21% | |
| 47 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 110.01K | $3.7M | $3.14B | Us Small Cap | +0.08% | |
| 48 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.11% | 69.50K | $2.4M | $2.08B | Us Small Cap | +0.11% | |
| 49 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 24.83K | $839.9K | $753.4M | Us Small Cap | +0.07% | |
| 50 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 1.83K | $63.5K | $58.6M | Covered Call | +0.02% | |
| 51 | RSSL Global X - Russell 2000 ETF | 0.11% | 47.88K | $1.6M | $1.52B | Financials | -0.06% | |
| 52 | VTWO Vanguard Russell 2000 ETF | 0.11% | 562.82K | $18.9M | $17.40B | Us Small Cap | -0.08% | |
| 53 | IWM iShares Russell 2000 ETF | 0.11% | 2.55M | $86.3M | $80.87B | Us Small Cap | -0.10% | |
| 54 | DON WisdomTree U.S. MidCap Dividend Fund | 0.10% | 94.03K | $3.9M | $4.08B | Dividend | +0.38% | |
| 55 | JKL iShares Morningstar Small-Cap Value ETF | 0.09% | 18.97K | $641.4K | $710.3M | Us Small Cap | +0.03% | |
| 56 | ISCV iShares Morningstar Small Cap Value ETF | 0.09% | 18.97K | $641.4K | $704.0M | Us Small Cap | +0.08% | |
| 57 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.09% | 3.95K | $83.2K | $4.5M | Treasury Bonds | -0.68% | |
| 58 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.09% | 173 | $6.0K | $4.9M | Us Small Cap | -0.05% | |
| 59 | DFAS Dimensional - US Small Cap ETF | 0.08% | 385.06K | $13.0M | $15.73B | Us Small Cap | +0.24% | |
| 60 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 459.07K | $15.5M | $22.94B | Us Small Cap | +0.32% | |
| 61 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 1.32M | $44.3M | $68.30B | Us Small Cap | +0.33% | |
| 62 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 217 | $7.5K | $12.1M | Financials | -0.08% | |
| 63 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 19.72K | $652.6K | $1.10B | Us Small Cap | +0.01% | |
| 64 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.06% | 52.06K | $1.8M | $2.97B | Us Mid Cap | +0.45% | |
| 65 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 3.83K | $132.8K | $292.0M | Financials | 0.00% | |
| 66 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 3.83K | $132.8K | $289.6M | Us Small Cap | +0.14% | |
| 67 | SMMD iShares Russell 2500 ETF | 0.04% | 49.29K | $1.7M | $3.83B | Financials | -0.03% | |
| 68 | UWM ProShares - Ultra Russell2000 | 0.04% | 3.15K | $106.0K | $253.6M | Developed Markets | -0.18% | |
| 69 | URTY ProShares - UltraPro Russell2000 | 0.04% | 4.07K | $136.9K | $336.4M | Developed Markets | -0.33% | |
| 70 | VXF Vanguard Extended Market ETF | 0.04% | 1.11M | $37.4M | $93.70B | — | +0.14% | |
| 71 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 2.08M | $69.7M | $183.40B | Us Small Cap | +0.31% | |
| 72 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 32.20K | $1.1M | $2.90B | Us Small Cap | +0.29% | |
| 73 | VALT ETFMG Sit Ultra Short ETF | 0.03% | 64.99K | $1.1M | $75.4M | Developed Markets | +0.08% | |
| 74 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 2.82K | $97.7K | $294.2M | — | +0.27% | |
| 75 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 5.41K | $182.9K | $580.2M | Financials | +0.14% | |
| 76 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 6.20K | $209.8K | $678.9M | Financials | -0.37% | |
| 77 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.03% | 41 | $987.47 | $3.7M | — | -0.09% | |
| 78 | AVTM Avantis Total Equity Markets ETF 1 | 0.03% | 6.03K | $204.1K | $792.6M | Active | +0.08% | |
| 79 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 279.52K | $9.5M | $49.38B | — | +0.18% | |
| 80 | AVUS Avantis U.S. Equity ETF | 0.02% | 67.71K | $2.3M | $14.41B | — | +0.11% | |
| 81 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 129.18K | $4.4M | $27.65B | — | +0.18% | |
| 82 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 6.58K | $222.9K | $1.49B | — | +0.16% | |
| 83 | PRF Invesco RAFI US 1000 ETF | 0.01% | 42.12K | $1.4M | $10.07B | — | +0.12% | |
| 84 | HDG ProShares - Hedge Replication ETF | 0.01% | 84 | $2.8K | $22.3M | Financials | -0.02% | |
| 85 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 56.23K | $1.9M | $15.85B | Value | +0.23% | |
| 86 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.75K | $93.1K | $782.9M | Value | +0.19% | |
| 87 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 12.13K | $410.1K | $3.52B | — | +0.05% | |
| 88 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 786 | $27.3K | $286.3M | Us Small Cap | -0.04% | |
| 89 | TILT Northern Trust Morningstar US Market… | 0.01% | 5.37K | $181.7K | $2.24B | — | +0.07% | |
| 90 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 28.83K | $975.1K | $12.79B | — | +0.08% | |
| 91 | EBI Longview Advantage ETF | 0.01% | 1.53K | $51.4K | $562.3M | — | +0.17% | |
| 92 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 1.67K | $60.0K | $0.00 | Active | -0.10% | |
| 93 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 22.17K | $744.4K | $13.20B | Esg | -0.10% | |
| 94 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 20.95K | $706.2K | $13.93B | — | +0.04% | |
| 95 | DFUS Dimensional U.S. Equity ETF | 0.00% | 30.91K | $1.0M | $21.52B | — | +0.06% | |
| 96 | IWV iShares Russell 3000 ETF | 0.00% | 28.11K | $950.8K | $20.22B | — | -0.01% | |
| 97 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 43 | $1.5K | $31.1M | Developed Markets | -0.20% | |
| 98 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.44K | $283.4K | $6.10B | — | 0.00% | |
| 99 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 60.26K | $2.0M | $44.58B | — | +0.03% | |
| 100 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 127.12K | $4.3M | $97.14B | — | +0.02% | |
| 101 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.88M | $96.8M | $2.30T | Total Market | +0.02% | |
| 102 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 185 | $6.4K | $161.1M | Momentum | +0.07% | |
| 103 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 43 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 104 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 30 | $1.0K | $28.6M | Developed Markets | -0.11% | |
| 105 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 17 | $585.81 | $16.1M | Developed Markets | -0.13% | |
| 106 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 62 | $2.2K | $61.4M | Developed Markets | -0.14% | |
| 107 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 86 | $3.0K | $90.0M | Developed Markets | -0.14% | |
| 108 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.32K | $44.7K | $2.36B | Esg | +0.06% | |
| 109 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 165 | $0.00 | $746.6K | Value | -0.59% | |
| 110 | FTLS First Trust Long/Short Equity ETF | -0.03% | -17.94K | -$606.9K | $2.52B | Developed Markets | +0.39% | |
| 111 | CLSE Convergence Long/Short Equity ETF | -0.48% | -124.29K | -$4.3M | $447.6M | Developed Markets | +0.33% |
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.