どのETFが保有しているか TR?
Tootsie Roll Industries, Inc. · Consumer Defensive · Food Confectioners · US — 79 ETFが保有、評価額 $196.6M にわたる 4.89M 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 | WCEO Hypatia Women CEO ETF | 1.44% | 4.28K | $175.4K | $5.5M | Active | +0.38% | |
| 2 | PSCC Invesco S&P SmallCap Consumer Staples… | 1.43% | 14.92K | $621.5K | $40.2M | Consumer Staples | -0.26% | |
| 3 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.04% | 36.12K | $1.5M | $106.3M | Us Small Cap | -0.09% | |
| 4 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.76% | 45.17K | $1.9M | $246.4M | Us Small Cap | -0.03% | |
| 5 | CAFG Pacer US Small Cap Cash Cows Growth… | 0.72% | 7.93K | $330.3K | $45.9M | Us Small Cap | +0.10% | |
| 6 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.41% | 20.20K | $841.7K | $186.0M | Real Estate | -0.05% | |
| 7 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.35% | 11.22K | $467.7K | $134.4M | Us Small Cap | +0.09% | |
| 8 | CSA VictoryShares US Small Cap Volatility… | 0.31% | 1.91K | $61.7K | $20.1M | Us Small Cap | +1.13% | |
| 9 | TPSC Timothy Plan US Small Cap Core ETF | 0.27% | 24.21K | $1.0M | $357.5M | Us Small Cap | +0.29% | |
| 10 | XSMO Invesco S&P SmallCap Momentum ETF | 0.19% | 140.84K | $5.8M | $3.02B | Us Small Cap | +0.35% | |
| 11 | RNSC First Trust Small Cap US Equity Select… | 0.19% | 2.82K | $93.1K | $27.1M | Real Estate | -1.02% | |
| 12 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.14% | 71.14K | $2.9M | $2.22B | Dividend | +0.23% | |
| 13 | FYC First Trust Small Cap Growth AlphaDEX… | 0.13% | 46.92K | $1.9M | $1.44B | Us Small Cap | -0.06% | |
| 14 | EES WisdomTree U.S. SmallCap Fund | 0.11% | 17.93K | $723.8K | $723.4M | Us Small Cap | -0.06% | |
| 15 | ACSG American Century Small Cap Growth… | 0.11% | 820 | $34.2K | $32.7M | Us Small Cap | +0.27% | |
| 16 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.10% | 7.24K | $290.8K | $291.0M | Us Small Cap | +0.18% | |
| 17 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.10% | 48.37K | $2.0M | $2.04B | Us Small Cap | +0.40% | |
| 18 | SLYG State Street SPDR S&P 600 Small Cap… | 0.09% | 114.25K | $4.7M | $5.09B | Us Small Cap | +0.05% | |
| 19 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.09% | 187.67K | $7.5M | $8.38B | Us Small Cap | +0.09% | |
| 20 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.09% | 25.32K | $988.1K | $1.10B | Us Small Cap | +0.12% | |
| 21 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.08% | 29.21K | $1.2M | $1.42B | Consumer Staples | -0.44% | |
| 22 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 159.34K | $6.6M | $7.93B | — | 0.00% | |
| 23 | SLY SPDR S&P 600 Small Cap ETF | 0.08% | 33.60K | $1.5M | $1.61B | Us Small Cap | -0.62% | |
| 24 | VDC Vanguard Consumer Staples ETF | 0.08% | 192.30K | $7.5M | $9.30B | Consumer Staples | -0.33% | |
| 25 | CSF VictoryShares US Discovery Enhanced… | 0.08% | 592 | $19.2K | $25.7M | Developed Markets | +0.28% | |
| 26 | QVMS Invesco S&P SmallCap 600 QVM… | 0.05% | 3.09K | $128.6K | $252.0M | Us Small Cap | +0.10% | |
| 27 | XJR iShares ESG Select Screened S&P… | 0.05% | 2.79K | $112.3K | $215.1M | Us Small Cap | -0.06% | |
| 28 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 39.51K | $1.6M | $3.14B | Us Small Cap | +0.08% | |
| 29 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.05% | 24.02K | $994.1K | $2.08B | Us Small Cap | +0.11% | |
| 30 | SPSM State Street SPDR Portfolio S&P 600… | 0.05% | 188.69K | $7.8M | $17.08B | Us Small Cap | +0.07% | |
| 31 | IJR iShares Core S&P Small-Cap ETF | 0.04% | 1.23M | $49.6M | $110.87B | Us Small Cap | +0.05% | |
| 32 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.04% | 72.79K | $2.8M | $6.40B | Us Small Cap | +0.03% | |
| 33 | DFAS Dimensional - US Small Cap ETF | 0.04% | 139.70K | $5.8M | $15.73B | Us Small Cap | +0.24% | |
| 34 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.04% | 3.77K | $149.1K | $436.8M | Low Volatility | -0.02% | |
| 35 | SAA ProShares - Ultra SmallCap600 | 0.03% | 242 | $9.9K | $29.5M | Developed Markets | -0.09% | |
| 36 | STXK Strive Small-Cap ETF | 0.03% | 691 | $28.3K | $87.1M | Us Small Cap | +0.08% | |
| 37 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.03% | 704 | $28.9K | $89.9M | Us Small Cap | -0.02% | |
| 38 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 19.11K | $790.9K | $2.85B | Financials | -0.02% | |
| 39 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.03% | 3.95K | $163.3K | $591.0M | Growth | +0.48% | |
| 40 | SXQG ETC 6 Meridian Quality Growth ETF | 0.03% | 401 | $16.7K | $67.1M | Healthcare | -0.21% | |
| 41 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 4.69K | $194.1K | $753.4M | Us Small Cap | +0.07% | |
| 42 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 86.89K | $3.6M | $14.61B | Value | +0.22% | |
| 43 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 5.08K | $210.3K | $1.01B | Us Small Cap | +1.48% | |
| 44 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 5.08K | $210.3K | $1.00B | Us Small Cap | +0.32% | |
| 45 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.02% | 698 | $18.5K | $4.5M | Treasury Bonds | -0.68% | |
| 46 | VBK Vanguard Morningstar Small-Cap Growth… | 0.02% | 227.25K | $8.9M | $43.80B | Us Small Cap | +0.02% | |
| 47 | VFMO Vanguard U.S. Momentum Factor ETF | 0.02% | 9.27K | $366.7K | $1.80B | Momentum | +0.32% | |
| 48 | JHSC John Hancock Investments - Multifactor… | 0.02% | 3.19K | $126.1K | $734.5M | Us Small Cap | +0.20% | |
| 49 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 95.68K | $4.0M | $22.94B | Us Small Cap | +0.32% | |
| 50 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 12.64K | $508.0K | $4.28B | Us Small Cap | +0.21% | |
| 51 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 795 | $33.1K | $292.0M | Financials | 0.00% | |
| 52 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 795 | $33.1K | $289.6M | Us Small Cap | +0.14% | |
| 53 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 79 | $3.3K | $31.1M | Developed Markets | -0.20% | |
| 54 | VXF Vanguard Extended Market ETF | 0.01% | 232.82K | $9.1M | $93.70B | — | +0.14% | |
| 55 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 394.75K | $15.4M | $183.40B | Us Small Cap | +0.31% | |
| 56 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.26K | $52.2K | $782.9M | Value | +0.19% | |
| 57 | PFM Invesco Dividend Achievers ETF | 0.01% | 1.22K | $50.7K | $807.1M | Dividend | -0.05% | |
| 58 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 72.47K | $3.0M | $49.38B | — | +0.18% | |
| 59 | EWSC Invesco S&P SmallCap 600 Equal Weight… | 0.01% | 57 | $2.6K | $43.9M | Consumer Staples | -0.06% | |
| 60 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 754 | $31.2K | $580.2M | Financials | +0.14% | |
| 61 | TILT Northern Trust Morningstar US Market… | 0.00% | 2.69K | $111.4K | $2.24B | — | +0.07% | |
| 62 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 17.91K | $741.5K | $15.85B | Value | +0.23% | |
| 63 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 11.51K | $476.2K | $12.79B | — | +0.08% | |
| 64 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 2.94K | $121.6K | $3.52B | — | +0.05% | |
| 65 | VIG Vanguard Dividend Appreciation ETF | 0.00% | 114.54K | $4.5M | $130.90B | Dividend | -0.07% | |
| 66 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 119 | $5.0K | $161.1M | Momentum | +0.07% | |
| 67 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 30.76K | $1.3M | $97.14B | — | +0.02% | |
| 68 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 234 | $10.0K | $0.00 | Active | -0.10% | |
| 69 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.94K | $162.5K | $13.93B | — | +0.04% | |
| 70 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.03K | $249.6K | $21.52B | — | +0.06% | |
| 71 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 11.48K | $475.6K | $44.58B | — | +0.03% | |
| 72 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 541.61K | $21.1M | $2.30T | Total Market | +0.02% | |
| 73 | AVUS Avantis U.S. Equity ETF | 0.00% | 2.96K | $122.7K | $14.41B | — | +0.11% | |
| 74 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 7.93K | $330.3K | $3.7M | Developed Markets | +0.03% | |
| 75 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 7.93K | $330.3K | $13.4M | Developed Markets | 0.00% | |
| 76 | EBI Longview Advantage ETF | 0.00% | 11 | $453.25 | $562.3M | — | +0.17% | |
| 77 | IUSS Invesco RAFI Strategic US Small Company… | 0.00% | 0 | $5.91 | $36.1M | Consumer Staples | +0.03% | |
| 78 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 8 | $331.12 | $2.36B | Esg | +0.06% | |
| 79 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 2 | $82.78 | $792.6M | Active | +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.