どのETFが保有しているか TWIN?
Twin Disc Inc — 30 ETFが保有、評価額 $31.9M にわたる 1.42M 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 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.06% | 70.62K | $1.3M | $2.22B | Dividend | +0.23% | |
| 2 | IWC iShares Micro-Cap ETF | 0.06% | 40.00K | $904.8K | $1.53B | — | -0.80% | |
| 3 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 9.59K | $224.7K | $1.10B | Us Small Cap | +0.01% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.02% | 21.81K | $490.0K | $1.71B | Us Small Cap | -0.20% | |
| 5 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 6.35K | $115.6K | $723.4M | Us Small Cap | -0.06% | |
| 6 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 58.55K | $1.4M | $7.93B | — | 0.00% | |
| 7 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 10.44K | $238.1K | $1.40B | Us Small Cap | -0.16% | |
| 8 | IWN iShares Russell 2000 Value ETF | 0.02% | 107.22K | $2.4M | $14.64B | Us Small Cap | -0.13% | |
| 9 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 85.09K | $1.9M | $14.61B | Value | +0.22% | |
| 10 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 17.87K | $404.2K | $3.14B | Us Small Cap | +0.08% | |
| 11 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 37.55K | $849.4K | $8.37B | Us Small Cap | +0.23% | |
| 12 | VTWO Vanguard Russell 2000 ETF | 0.01% | 64.61K | $1.5M | $17.40B | Us Small Cap | -0.08% | |
| 13 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 193 | $4.7K | $58.6M | Covered Call | +0.02% | |
| 14 | RSSL Global X - Russell 2000 ETF | 0.01% | 5.45K | $123.2K | $1.52B | Financials | -0.06% | |
| 15 | IWM iShares Russell 2000 ETF | 0.01% | 267.41K | $6.0M | $80.87B | Us Small Cap | -0.10% | |
| 16 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 6.80K | $153.8K | $2.85B | Financials | -0.02% | |
| 17 | DFAS Dimensional - US Small Cap ETF | 0.01% | 34.91K | $789.7K | $15.73B | Us Small Cap | +0.24% | |
| 18 | UWM ProShares - Ultra Russell2000 | 0.00% | 359 | $8.4K | $253.6M | Developed Markets | -0.18% | |
| 19 | URTY ProShares - UltraPro Russell2000 | 0.00% | 468 | $11.0K | $336.4M | Developed Markets | -0.33% | |
| 20 | SMMD iShares Russell 2500 ETF | 0.00% | 5.21K | $117.9K | $3.83B | Financials | -0.03% | |
| 21 | VXF Vanguard Extended Market ETF | 0.00% | 129.01K | $2.9M | $93.70B | — | +0.14% | |
| 22 | HDG ProShares - Hedge Replication ETF | 0.00% | 10 | $234.20 | $22.3M | Financials | -0.02% | |
| 23 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 6.90K | $156.1K | $15.85B | Value | +0.23% | |
| 24 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 15.63K | $353.5K | $49.38B | — | +0.18% | |
| 25 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 409.79K | $9.3M | $2.30T | Total Market | +0.02% | |
| 26 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 621 | $14.0K | $3.52B | — | +0.05% | |
| 27 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.00K | $22.8K | $6.10B | — | 0.00% | |
| 28 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.81K | $40.9K | $12.79B | — | +0.08% | |
| 29 | DFUS Dimensional U.S. Equity ETF | 0.00% | 668 | $15.1K | $21.52B | — | +0.06% | |
| 30 | EBI Longview Advantage ETF | 0.00% | 15 | $342.90 | $562.3M | — | +0.17% |
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.