どのETFが保有しているか TNET?
TriNet Group, Inc. · Industrials · Staffing & Employment Services · US — 102 ETFが保有、評価額 $400.6M にわたる 6.08M 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 | JSML Janus Henderson Small Cap Growth Alpha… | 2.15% | 121.09K | $8.3M | $374.4M | Us Small Cap | +0.08% | |
| 2 | AZTD Aztlan Global Stock Selection Dm SMID… | 1.78% | 7.14K | $542.2K | $32.5M | Developed Markets | -0.17% | |
| 3 | TCV Towle Value ETF | 1.50% | 44.27K | $3.1M | $181.6M | Value | +0.43% | |
| 4 | EPSV Harbor SMID Cap Value ETF (EPSV) | 1.44% | 1.26K | $86.5K | $6.1M | Us Mid Cap | +0.51% | |
| 5 | DMDV AAM S&P Developed Markets High Dividend… | 1.42% | 927 | $58.6K | $2.0M | Dividend | -0.02% | |
| 6 | JSMD Janus Henderson Small/Mid Cap Growth… | 1.34% | 216.89K | $14.9M | $1.07B | Us Mid Cap | +0.08% | |
| 7 | IVSS Applied Finance IVS US SMID ETF | 1.04% | 4.24K | $291.6K | $12.7M | Active | +0.70% | |
| 8 | DEEP Acquirers Small and Micro Deep Value ETF | 1.02% | 6.11K | $261.3K | $27.3M | Global | -0.72% | |
| 9 | DSMC Distillate Small/Mid Cash Flow ETF | 0.83% | 17.04K | $1.2M | $136.7M | — | 0.00% | |
| 10 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.73% | 4.33K | $297.1K | $40.8M | Us Small Cap | +0.01% | |
| 11 | EUMV iShares Edge MSCI Min Vol Europe ETF | 0.68% | 612 | $50.1K | $31.7M | Developed Markets | -0.07% | |
| 12 | NIXT Research Affiliates Deletions ETF | 0.65% | 4.04K | $280.0K | $34.4M | Global | +0.58% | |
| 13 | LST Leuthold Select Industries ETF | 0.56% | 14.30K | $982.1K | $49.4M | Preferred Stocks | +0.17% | |
| 14 | DGRS WisdomTree U.S. SmallCap Quality… | 0.47% | 44.13K | $1.7M | $412.0M | Dividend | +0.25% | |
| 15 | TTAC FCF US Quality ETF | 0.44% | 12.03K | $864.8K | $418.8M | — | -0.72% | |
| 16 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.43% | 87 | $127.3K | $4.2M | Developed Markets | 0.00% | |
| 17 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.42% | 21.12K | $1.5M | $309.3M | Us Small Cap | +0.31% | |
| 18 | CALF Pacer US Small Cap Cash Cows ETF | 0.37% | 208.55K | $14.7M | $3.96B | Us Small Cap | -0.14% | |
| 19 | QIDX Indexperts Quality Earnings Focused ETF | 0.37% | 2.07K | $146.2K | $35.0M | Active | +0.35% | |
| 20 | NTRL First Trust Merger Arbitrage ETF | 0.34% | 2.23K | $153.1K | $15.3M | Developed Markets | -0.10% | |
| 21 | FYT First Trust Small Cap Value AlphaDEX… | 0.34% | 9.84K | $675.9K | $198.8M | Us Small Cap | -0.04% | |
| 22 | SMIZ Zacks Small/Mid Cap ETF | 0.33% | 13.11K | $900.7K | $274.0M | Us Mid Cap | +0.58% | |
| 23 | STSB iShares Factors US Small Blend Style ETF | 0.26% | 232 | $16.0K | $7.3M | — | -23.11% | |
| 24 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.26% | 259 | $17.8K | $5.0M | Us Small Cap | +0.38% | |
| 25 | AFSM First Trust Active Factor Small Cap ETF | 0.26% | 4.80K | $329.9K | $127.4M | Us Small Cap | +0.09% | |
| 26 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.20% | 342 | $23.5K | $12.1M | Financials | -0.08% | |
| 27 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 501 | $38.2K | $20.1M | Us Small Cap | +1.13% | |
| 28 | JHMI John Hancock Multifactor Industrials ETF | 0.18% | 850 | $65.9K | $9.5M | Industrials | +0.99% | |
| 29 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.18% | 35.62K | $2.5M | $1.40B | Us Small Cap | -0.21% | |
| 30 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.17% | 90.02K | $3.6M | $2.22B | Dividend | +0.23% | |
| 31 | EES WisdomTree U.S. SmallCap Fund | 0.17% | 29.23K | $1.2M | $723.4M | Us Small Cap | -0.06% | |
| 32 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.16% | 62.52K | $4.4M | $1.30B | Us Small Cap | +0.16% | |
| 33 | ESSC Eventide Small Cap ETF | 0.16% | 796 | $56.1K | $36.0M | Us Small Cap | +0.19% | |
| 34 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 303 | $19.4K | $13.0M | Us Small Cap | -0.97% | |
| 35 | FNDA Schwab Fundamental U.S. Small Company… | 0.14% | 189.84K | $13.3M | $9.21B | Financials | +0.24% | |
| 36 | XHYI BondBloxx USD High Yield Bond… | 0.14% | 13.00K | $12.1K | $8.4M | High Yield Bonds | -0.14% | |
| 37 | RESM Columbia Research Enhanced Small Cap ETF | 0.14% | 126 | $8.7K | $6.1M | Us Small Cap | 0.00% | |
| 38 | GEQ Cambria Global EW 2 ETF | 0.14% | 4.21K | $296.5K | $210.6M | Emerging Markets | -0.38% | |
| 39 | JPSE JPMorgan Diversified Return U.S. Small… | 0.14% | 11.90K | $828.2K | $599.2M | Us Small Cap | -0.15% | |
| 40 | FESM Fidelity Enhanced Small Cap ETF | 0.13% | 125.21K | $8.7M | $6.03B | Us Small Cap | +0.25% | |
| 41 | VFQY Vanguard U.S. Quality Factor ETF | 0.13% | 12.25K | $606.1K | $485.3M | Financials | +0.24% | |
| 42 | XHYI BondBloxx USD High Yield Bond… | 0.12% | 10.00K | $10.2K | $8.4M | High Yield Bonds | -0.14% | |
| 43 | IWO iShares Russell 2000 Growth ETF | 0.12% | 260.26K | $18.1M | $15.19B | Us Small Cap | -0.10% | |
| 44 | VTWG Vanguard Russell 2000 Growth ETF | 0.12% | 30.12K | $2.0M | $1.70B | Us Small Cap | -0.17% | |
| 45 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.11% | 33.20K | $2.3M | $2.04B | Us Small Cap | +0.40% | |
| 46 | STXK Strive Small-Cap ETF | 0.08% | 979 | $69.0K | $87.0M | Us Small Cap | +0.08% | |
| 47 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 86.95K | $6.1M | $7.93B | — | 0.00% | |
| 48 | VFVA Vanguard U.S. Value Factor ETF | 0.08% | 12.94K | $640.2K | $912.5M | Financials | -0.12% | |
| 49 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 31.26K | $2.2M | $2.90B | Us Small Cap | +0.29% | |
| 50 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 7.90K | $549.6K | $753.4M | Us Small Cap | +0.07% | |
| 51 | FAB First Trust Multi Cap Value AlphaDEX… | 0.07% | 1.83K | $125.4K | $188.6M | Value | +0.12% | |
| 52 | IWM iShares Russell 2000 ETF | 0.06% | 718.62K | $50.0M | $80.87B | Us Small Cap | -0.10% | |
| 53 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 520 | $35.7K | $58.6M | Covered Call | +0.02% | |
| 54 | RSSL Global X - Russell 2000 ETF | 0.06% | 13.33K | $927.9K | $1.52B | Financials | -0.06% | |
| 55 | JKL iShares Morningstar Small-Cap Value ETF | 0.06% | 6.09K | $423.9K | $710.3M | Us Small Cap | +0.03% | |
| 56 | ISCV iShares Morningstar Small Cap Value ETF | 0.06% | 6.09K | $423.9K | $704.0M | Us Small Cap | +0.08% | |
| 57 | VTWO Vanguard Russell 2000 ETF | 0.06% | 156.89K | $10.3M | $17.40B | Us Small Cap | -0.08% | |
| 58 | ROSC Hartford Multifactor Small Cap ETF | 0.06% | 456 | $31.3K | $57.1M | Us Small Cap | -0.14% | |
| 59 | DFAS Dimensional - US Small Cap ETF | 0.05% | 115.70K | $8.1M | $15.73B | Us Small Cap | +0.24% | |
| 60 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.05% | 47 | $3.8K | $8.3M | Developed Markets | +0.54% | |
| 61 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 21.96K | $1.5M | $3.14B | Us Small Cap | +0.08% | |
| 62 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 155 | $11.8K | $25.7M | Developed Markets | +0.28% | |
| 63 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 135.83K | $9.5M | $22.94B | Us Small Cap | +0.32% | |
| 64 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 368.94K | $24.3M | $68.30B | Us Small Cap | +0.33% | |
| 65 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 1.45K | $99.5K | $285.6M | Us Small Cap | -0.04% | |
| 66 | VIRS Pacer BioThreat Strategy ETF | 0.03% | 208.55K | $14.3M | $3.7M | Developed Markets | +0.03% | |
| 67 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.03% | 208.55K | $14.3M | $13.4M | Developed Markets | 0.00% | |
| 68 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.24K | $85.1K | $292.0M | Financials | 0.00% | |
| 69 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.24K | $85.1K | $289.2M | Us Small Cap | +0.14% | |
| 70 | FIDU Fidelity MSCI Industrials Index ETF | 0.03% | 9.19K | $639.6K | $2.30B | Industrials | +1.07% | |
| 71 | SMMD iShares Russell 2500 ETF | 0.03% | 14.01K | $974.7K | $3.83B | Financials | -0.03% | |
| 72 | VIS Vanguard Industrials ETF | 0.03% | 33.99K | $2.2M | $8.80B | Industrials | +1.06% | |
| 73 | AVTM Avantis Total Equity Markets ETF 1 | 0.03% | 2.87K | $199.8K | $792.6M | Active | +0.08% | |
| 74 | VETS Pacer Military Times Best Employers ETF | 0.02% | 234.72K | $10.0M | $1.9M | Developed Markets | +0.01% | |
| 75 | UWM ProShares - Ultra Russell2000 | 0.02% | 873 | $61.5K | $251.9M | Developed Markets | -0.18% | |
| 76 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.14K | $80.1K | $333.0M | Developed Markets | -0.33% | |
| 77 | VXF Vanguard Extended Market ETF | 0.02% | 327.93K | $21.6M | $93.70B | — | +0.14% | |
| 78 | TILT Northern Trust Morningstar US Market… | 0.02% | 6.79K | $472.9K | $2.24B | — | +0.07% | |
| 79 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 580.01K | $38.2M | $183.40B | Us Small Cap | +0.31% | |
| 80 | SFGV Sequoia Global Value ETF | 0.02% | 2.93K | $200.0K | $1.12B | Global | -0.02% | |
| 81 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.58K | $109.8K | $678.9M | Financials | -0.37% | |
| 82 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.32K | $91.7K | $580.2M | Financials | +0.14% | |
| 83 | PRF Invesco RAFI US 1000 ETF | 0.01% | 21.09K | $1.5M | $10.07B | — | +0.12% | |
| 84 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.86K | $201.7K | $1.49B | — | +0.16% | |
| 85 | DMRI DeltaShares S&P International Managed… | 0.01% | 497 | $31.5K | $9.5M | Treasury Bonds | -0.98% | |
| 86 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 639 | $44.5K | $486.1M | — | +0.10% | |
| 87 | HDG ProShares - Hedge Replication ETF | 0.01% | 24 | $1.7K | $22.2M | Financials | -0.02% | |
| 88 | VYM Vanguard High Dividend Yield ETF | 0.01% | 109.51K | $7.2M | $99.20B | Dividend | +0.09% | |
| 89 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 2.82K | $111.8K | $1.67B | Dividend | -0.01% | |
| 90 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 48.85K | $3.4M | $49.38B | — | +0.18% | |
| 91 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.14K | $149.0K | $2.36B | Esg | +0.06% | |
| 92 | AVUS Avantis U.S. Equity ETF | 0.01% | 11.40K | $793.6K | $14.41B | — | +0.11% | |
| 93 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.29K | $785.6K | $21.52B | — | +0.06% | |
| 94 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 6.21K | $408.9K | $13.20B | Esg | -0.10% | |
| 95 | IWV iShares Russell 3000 ETF | 0.00% | 8.66K | $602.8K | $20.22B | — | -0.01% | |
| 96 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 17.41K | $1.2M | $44.58B | — | +0.03% | |
| 97 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 37.30K | $2.6M | $97.14B | — | +0.02% | |
| 98 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.26K | $148.5K | $6.10B | — | 0.00% | |
| 99 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 803.19K | $52.9M | $2.30T | Total Market | +0.02% | |
| 100 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 545 | $37.9K | $3.52B | — | +0.05% | |
| 101 | EBI Longview Advantage ETF | 0.00% | 79 | $5.5K | $562.3M | — | +0.17% | |
| 102 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 379 | $26.4K | $12.79B | — | +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.