どのETFが保有しているか TNET?
TriNet Group, Inc. · Industrials · Staffing & Employment Services · US — 108 ETFが保有、評価額 $423.9M にわたる 6.38M 口数.
保有銘柄基準日： Oct 10, 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 | AZTD Aztlan Global Stock Selection Dm SMID… | 1.78% | 7.14K | $542.2K | $36.9M | Developed Markets | +0.83% | |
| 2 | JSML Janus Henderson Small Cap Growth Alpha… | 1.68% | 91.88K | $6.0M | $355.0M | Us Small Cap | +1.00% | |
| 3 | EPSV Harbor SMID Cap Value ETF (EPSV) | 1.47% | 1.26K | $83.7K | $5.9M | Us Mid Cap | -0.27% | |
| 4 | DMDV AAM S&P Developed Markets High Dividend… | 1.42% | 927 | $58.6K | $2.0M | Dividend | -0.02% | |
| 5 | TCV Towle Small-Cap Value ETF | 1.42% | 44.61K | $2.9M | $200.0M | Us Small Cap | +0.06% | |
| 6 | JSMD Janus Henderson Small/Mid Cap Growth… | 1.36% | 217.76K | $14.3M | $1.04B | Us Mid Cap | +1.13% | |
| 7 | IVSS Applied Finance IVS US SMID ETF | 1.20% | 5.04K | $335.4K | $27.7M | Active | +0.26% | |
| 8 | ACSV American Century ETF Trust - American… | 0.74% | 2.68K | $178.3K | $24.2M | Us Small Cap | 0.00% | |
| 9 | DGRS WisdomTree U.S. SmallCap Quality… | 0.73% | 45.21K | $2.8M | $386.4M | Dividend | -0.20% | |
| 10 | ROSC Hartford Multifactor Small Cap ETF | 0.69% | 4.92K | $326.9K | $47.5M | Us Small Cap | -0.15% | |
| 11 | EUMV iShares Edge MSCI Min Vol Europe ETF | 0.68% | 612 | $50.1K | $1.04B | Financials | -0.07% | |
| 12 | NIXT Research Affiliates Deletions ETF | 0.67% | 4.08K | $270.0K | $40.2M | — | +0.65% | |
| 13 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.61% | 8.91K | $592.2K | $96.5M | Us Mid Cap | +0.90% | |
| 14 | DSMC Distillate Small/Mid Cash Flow ETF | 0.58% | 12.40K | $811.7K | $141.2M | — | -0.22% | |
| 15 | LITL Simplify Piper Sandler US Small-Cap… | 0.57% | 515 | $33.7K | $5.9M | Us Small Cap | +0.09% | |
| 16 | LST Leuthold Select Industries ETF | 0.53% | 16.43K | $1.1M | $202.1M | Preferred Stocks | +0.75% | |
| 17 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.44% | 28.27K | $1.9M | $420.1M | Us Small Cap | +0.53% | |
| 18 | TTAC FCF US Quality ETF | 0.44% | 12.03K | $864.8K | $418.8M | — | -0.72% | |
| 19 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.43% | 87 | $127.3K | $4.2M | Developed Markets | 0.00% | |
| 20 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.36% | 1.49K | $97.3K | $26.6M | Us Mid Cap | 0.00% | |
| 21 | QIDX Indexperts Quality Earnings Focused ETF | 0.35% | 2.08K | $136.1K | $39.4M | Active | +0.36% | |
| 22 | SMIZ Zacks Small/Mid Cap ETF | 0.31% | 13.46K | $881.3K | $288.8M | Us Mid Cap | +0.72% | |
| 23 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.28% | 92.23K | $5.8M | $2.08B | Dividend | -0.47% | |
| 24 | EES WisdomTree U.S. SmallCap Fund | 0.26% | 28.86K | $1.8M | $683.9M | Us Small Cap | +0.06% | |
| 25 | STSB iShares Factors US Small Blend Style ETF | 0.26% | 232 | $16.0K | $7.3M | — | -23.11% | |
| 26 | AFSM First Trust Active Factor Small Cap ETF | 0.25% | 4.97K | $325.1K | $129.3M | Us Small Cap | +0.29% | |
| 27 | CALF Pacer US Small Cap Cash Cows ETF | 0.24% | 132.62K | $8.7M | $3.59B | Us Small Cap | -0.16% | |
| 28 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.22% | 259 | $17.2K | $6.5M | Us Small Cap | +0.75% | |
| 29 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.20% | 342 | $22.7K | $11.5M | Financials | 0.00% | |
| 30 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 501 | $38.2K | $20.1M | Us Small Cap | +1.13% | |
| 31 | JHMI John Hancock Multifactor Industrials ETF | 0.18% | 850 | $65.9K | $9.5M | Industrials | +0.99% | |
| 32 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.16% | 66.21K | $4.4M | $2.60B | Us Small Cap | +0.61% | |
| 33 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.15% | 44.29K | $2.9M | $1.92B | Us Small Cap | +0.40% | |
| 34 | ESSC Eventide Small Cap ETF | 0.15% | 810 | $52.9K | $35.0M | Us Small Cap | +0.45% | |
| 35 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.15% | 303 | $19.4K | $13.0M | Us Small Cap | -0.97% | |
| 36 | FESM Fidelity Enhanced Small Cap ETF | 0.15% | 145.20K | $9.7M | $6.41B | Us Small Cap | +0.46% | |
| 37 | RESM Columbia Research Enhanced Small Cap ETF | 0.15% | 127 | $8.4K | $5.8M | Us Small Cap | +0.57% | |
| 38 | JPSE JPMorgan Diversified Return U.S. Small… | 0.14% | 12.53K | $819.8K | $571.2M | Us Small Cap | -0.07% | |
| 39 | XHYI BondBloxx USD High Yield Bond… | 0.14% | 13.00K | $12.1K | $8.4M | High Yield Bonds | -0.14% | |
| 40 | FNDA Schwab Fundamental U.S. Small Company… | 0.14% | 183.95K | $12.3M | $8.76B | Financials | +0.17% | |
| 41 | GEQ Cambria Global EW 2 ETF | 0.13% | 4.15K | $271.4K | $203.2M | Emerging Markets | +0.62% | |
| 42 | FYT First Trust Small Cap Value AlphaDEX… | 0.13% | 3.35K | $219.1K | $169.5M | Us Small Cap | -0.47% | |
| 43 | VFQY Vanguard U.S. Quality Factor ETF | 0.13% | 12.25K | $606.1K | $506.9M | Financials | +0.25% | |
| 44 | JKL iShares Morningstar Small-Cap Value ETF | 0.13% | 6.13K | $407.00 | $681.9M | Us Small Cap | +0.03% | |
| 45 | ISCV iShares Morningstar Small Cap Value ETF | 0.13% | 6.13K | $407.00 | $659.6M | Us Small Cap | +0.16% | |
| 46 | IWO iShares Russell 2000 Growth ETF | 0.12% | 258.76K | $17.2M | $13.97B | Us Small Cap | +0.94% | |
| 47 | VTWG Vanguard Russell 2000 Growth ETF | 0.12% | 30.58K | $2.1M | $1.70B | Us Small Cap | +0.91% | |
| 48 | XHYI BondBloxx USD High Yield Bond… | 0.12% | 10.00K | $10.2K | $8.4M | High Yield Bonds | -0.14% | |
| 49 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 2.32K | $152.0K | $150.4M | Us Small Cap | +0.48% | |
| 50 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 97.20K | $6.5M | $7.56B | — | +0.20% | |
| 51 | STXK Strive Small-Cap ETF | 0.08% | 947 | $62.0K | $78.8M | Us Small Cap | +0.56% | |
| 52 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 31.32K | $2.1M | $2.73B | Us Small Cap | +0.59% | |
| 53 | VFVA Vanguard U.S. Value Factor ETF | 0.08% | 12.94K | $640.2K | $957.4M | Financials | -0.36% | |
| 54 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 8.25K | $540.2K | $729.9M | Us Small Cap | +0.40% | |
| 55 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 31.79K | $2.1M | $3.06B | Us Small Cap | +0.03% | |
| 56 | DFAS Dimensional - US Small Cap ETF | 0.07% | 337.24K | $22.4M | $33.87B | Us Small Cap | +0.32% | |
| 57 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.07% | 13.43K | $878.7K | $1.34B | Us Small Cap | +0.28% | |
| 58 | IWM iShares Russell 2000 ETF | 0.06% | 740.65K | $49.2M | $78.27B | Us Small Cap | +0.49% | |
| 59 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 519 | $34.5K | $55.4M | Covered Call | +0.63% | |
| 60 | VTWO Vanguard Russell 2000 ETF | 0.06% | 160.89K | $11.3M | $18.00B | Us Small Cap | +0.50% | |
| 61 | RSSL Global X - Russell 2000 ETF | 0.06% | 13.29K | $870.0K | $1.41B | Financials | +0.21% | |
| 62 | ITWO ProShares Russell 2000 High Income ETF | 0.06% | 1.63K | $106.8K | $185.0M | Covered Call | +0.96% | |
| 63 | RB ProShares Trust - ProShares Russell… | 0.05% | 9 | $589.05 | $1.2M | Buffer | 0.00% | |
| 64 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.05% | 47 | $3.8K | $8.3M | Developed Markets | +0.54% | |
| 65 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 155 | $11.8K | $25.7M | Developed Markets | +0.28% | |
| 66 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 145.16K | $9.7M | $21.73B | Us Small Cap | +0.40% | |
| 67 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 369.28K | $26.0M | $68.20B | Us Small Cap | +0.22% | |
| 68 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 1.44K | $94.4K | $264.6M | Us Small Cap | +0.30% | |
| 69 | VIRS Pacer BioThreat Strategy ETF | 0.03% | 210.29K | $13.9M | $3.7M | Developed Markets | +0.03% | |
| 70 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.03% | 210.29K | $13.9M | $13.4M | Developed Markets | 0.00% | |
| 71 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.24K | $78.00 | $274.0M | Us Small Cap | +0.83% | |
| 72 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.17K | $78.00 | $278.3M | Financials | 0.00% | |
| 73 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 1.17K | $78.00 | $271.8M | Us Small Cap | +0.64% | |
| 74 | FIDU Fidelity MSCI Industrials Index ETF | 0.03% | 10.06K | $669.2K | $2.32B | Industrials | +0.46% | |
| 75 | VIS Vanguard Industrials ETF | 0.03% | 34.04K | $2.4M | $8.60B | Industrials | +0.46% | |
| 76 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.15K | $75.1K | $279.8M | Developed Markets | +1.37% | |
| 77 | FAB First Trust Multi Cap Value AlphaDEX… | 0.03% | 614 | $40.2K | $156.5M | Value | -0.34% | |
| 78 | VETS Pacer Military Times Best Employers ETF | 0.02% | 234.72K | $10.0M | $1.9M | Developed Markets | +0.01% | |
| 79 | VXF Vanguard Extended Market ETF | 0.02% | 330.89K | $23.3M | $95.40B | — | +0.80% | |
| 80 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 2.45K | $160.5K | $688.8M | Us Mid Cap | +0.92% | |
| 81 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 2.70K | $179.5K | $790.1M | Active | +0.56% | |
| 82 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 581.16K | $40.8M | $185.30B | Us Small Cap | +0.64% | |
| 83 | UWM ProShares - Ultra Russell2000 | 0.02% | 677 | $44.3K | $225.1M | Developed Markets | +0.96% | |
| 84 | TILT Northern Trust Morningstar US Market… | 0.02% | 6.79K | $444.7K | $2.20B | — | +0.45% | |
| 85 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.61K | $107.0K | $655.6M | Financials | +0.73% | |
| 86 | SFGV Sequoia Global Value ETF | 0.02% | 2.93K | $190.0K | $1.16B | International | +0.44% | |
| 87 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.26K | $349.9K | $2.39B | Esg | +0.48% | |
| 88 | PRF Invesco RAFI US 1000 ETF | 0.01% | 21.78K | $1.4M | $9.96B | — | +0.33% | |
| 89 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.96K | $196.9K | $1.48B | — | +0.19% | |
| 90 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 11.34K | $754.2K | $6.18B | Financials | +0.25% | |
| 91 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 476 | $31.6K | $299.1M | — | +0.14% | |
| 92 | DMRI DeltaShares S&P International Managed… | 0.01% | 497 | $31.5K | $9.5M | Treasury Bonds | -0.98% | |
| 93 | HDG ProShares - Hedge Replication ETF | 0.01% | 34 | $2.2K | $22.5M | Financials | 0.00% | |
| 94 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 624 | $41.5K | $491.0M | — | +0.24% | |
| 95 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 111.62K | $7.4M | $88.60B | — | +0.49% | |
| 96 | VYM Vanguard High Dividend Yield ETF | 0.01% | 110.01K | $7.7M | $100.80B | Dividend | +0.32% | |
| 97 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.46K | $91.6K | $1.65B | Dividend | +0.25% | |
| 98 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 37.32K | $2.5M | $45.59B | — | +0.44% | |
| 99 | AVUS Avantis U.S. Equity ETF | 0.01% | 11.40K | $758.2K | $14.77B | — | +0.35% | |
| 100 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 6.21K | $436.6K | $13.50B | Esg | +0.60% | |
| 101 | IWV iShares Russell 3000 ETF | 0.00% | 8.72K | $580.1K | $20.45B | — | +0.63% | |
| 102 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.40K | $168.6K | $6.40B | — | +0.62% | |
| 103 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 17.41K | $1.2M | $45.06B | — | +0.61% | |
| 104 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 37.28K | $2.5M | $97.48B | — | +0.64% | |
| 105 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 803.19K | $56.5M | $2.30T | Total Market | +0.63% | |
| 106 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.77K | $516.5K | $21.65B | — | +0.62% | |
| 107 | EBI Longview Advantage ETF | 0.00% | 175 | $11.4K | $687.3M | — | -0.03% | |
| 108 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 379 | $25.2K | $13.12B | — | +0.49% |
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.