どのETFが保有しているか TRNS?
Transcat, Inc. · Industrials · Specialty Business Services · US — 48 ETFが保有、評価額 $103.5M にわたる 1.19M 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 | TSME Thrivent Small-Mid Cap Equity ETF | 1.16% | 128.20K | $11.2M | $968.9M | Us Mid Cap | -0.23% | |
| 2 | FESC First Eagle Small Cap Equity ETF | 0.57% | 150 | $13.7K | $2.2M | Us Small Cap | 0.00% | |
| 3 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.49% | 409 | $31.0K | $38.3M | — | +1.08% | |
| 4 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.35% | 7.57K | $700.4K | $197.2M | Clean Energy | +0.48% | |
| 5 | QIDX Indexperts Quality Earnings Focused ETF | 0.30% | 1.29K | $119.1K | $35.0M | Active | -0.52% | |
| 6 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.21% | 542 | $27.1K | $13.0M | Us Small Cap | -0.97% | |
| 7 | IWC iShares Micro-Cap ETF | 0.19% | 32.23K | $2.8M | $1.53B | — | +0.65% | |
| 8 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.19% | 825 | $75.5K | $40.9M | Us Small Cap | +0.05% | |
| 9 | ESSC Eventide Small Cap ETF | 0.15% | 610 | $54.6K | $36.0M | Us Small Cap | +0.43% | |
| 10 | SMLV State Street SPDR US Small Cap Low… | 0.14% | 3.94K | $360.6K | $258.4M | Us Small Cap | -0.06% | |
| 11 | AIMS Acuitas Small Cap Active ETF | 0.12% | 1.17K | $108.3K | $74.3M | Us Small Cap | +0.48% | |
| 12 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.07% | 99 | $7.7K | $12.3M | Us Small Cap | +0.51% | |
| 13 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 25 | $2.3K | $6.1M | Us Small Cap | 0.00% | |
| 14 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 33.36K | $2.9M | $7.93B | — | +0.25% | |
| 15 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 9.66K | $852.2K | $2.85B | Financials | +0.45% | |
| 16 | IWO iShares Russell 2000 Growth ETF | 0.03% | 49.44K | $4.4M | $15.19B | Us Small Cap | +0.44% | |
| 17 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 5.62K | $480.2K | $1.70B | Us Small Cap | +0.37% | |
| 18 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 172 | $15.7K | $58.6M | Covered Call | +0.25% | |
| 19 | IWM iShares Russell 2000 ETF | 0.03% | 239.54K | $21.1M | $80.87B | Us Small Cap | +0.29% | |
| 20 | RSSL Global X - Russell 2000 ETF | 0.03% | 4.46K | $393.2K | $1.52B | Financials | +0.31% | |
| 21 | VTWO Vanguard Russell 2000 ETF | 0.03% | 52.57K | $4.5M | $17.40B | Us Small Cap | +0.31% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.02% | 37.80K | $3.3M | $14.64B | Us Small Cap | +0.18% | |
| 23 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 3.76K | $320.8K | $1.40B | Us Small Cap | +0.19% | |
| 24 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 32.75K | $2.9M | $14.61B | Value | -0.07% | |
| 25 | DFAS Dimensional - US Small Cap ETF | 0.02% | 30.43K | $2.7M | $15.73B | Us Small Cap | +0.04% | |
| 26 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 44.15K | $3.9M | $22.94B | Us Small Cap | +0.17% | |
| 27 | FIDU Fidelity MSCI Industrials Index ETF | 0.01% | 2.98K | $260.6K | $2.30B | Industrials | -0.64% | |
| 28 | VIS Vanguard Industrials ETF | 0.01% | 11.18K | $954.4K | $8.80B | Industrials | -0.69% | |
| 29 | SMMD iShares Russell 2500 ETF | 0.01% | 4.63K | $408.1K | $3.83B | Financials | +0.17% | |
| 30 | URTY ProShares - UltraPro Russell2000 | 0.01% | 380 | $35.1K | $336.4M | Developed Markets | +0.80% | |
| 31 | UWM ProShares - Ultra Russell2000 | 0.01% | 284 | $26.3K | $253.6M | Developed Markets | +0.59% | |
| 32 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 777 | $68.5K | $678.9M | Financials | 0.00% | |
| 33 | VXF Vanguard Extended Market ETF | 0.01% | 107.96K | $9.2M | $93.70B | — | +0.55% | |
| 34 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.33K | $117.1K | $2.36B | Esg | +0.52% | |
| 35 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 4.13K | $364.4K | $8.37B | Us Small Cap | +0.07% | |
| 36 | HDG ProShares - Hedge Replication ETF | 0.00% | 8 | $740.00 | $22.3M | Financials | +0.78% | |
| 37 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 884 | $78.0K | $3.52B | — | +0.32% | |
| 38 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 362 | $31.5K | $1.76B | Developed Markets | +0.40% | |
| 39 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 9.15K | $806.9K | $49.38B | — | +0.33% | |
| 40 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.29K | $202.0K | $12.79B | — | +0.49% | |
| 41 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.36K | $296.4K | $21.52B | — | +0.65% | |
| 42 | IWV iShares Russell 3000 ETF | 0.00% | 2.67K | $235.1K | $20.22B | — | +0.66% | |
| 43 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 298.26K | $25.5M | $2.30T | Total Market | +0.63% | |
| 44 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 11.96K | $1.1M | $97.14B | — | +0.64% | |
| 45 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 5.43K | $479.1K | $44.58B | — | +0.69% | |
| 46 | VTHR Vanguard Russell 3000 ETF | 0.00% | 748 | $63.9K | $6.10B | — | +0.62% | |
| 47 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 59 | $5.2K | $580.2M | Financials | +0.30% | |
| 48 | EBI Longview Advantage ETF | 0.00% | 8 | $704.40 | $562.3M | — | +0.21% |
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.