どのETFが保有しているか UL?
Unilever PLC · Consumer Defensive · Household & Personal Products · GB — 33 ETFが保有、評価額 $374.6M にわたる 5.83M 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 | ABEQ Absolute Select Value ETF | 5.66% | 106.05K | $7.0M | $143.0M | Developed Markets | -0.56% | |
| 2 | QLTI GMO International Quality ETF | 4.05% | 189.44K | $12.0M | $298.0M | Financials | -0.12% | |
| 3 | BASV Brown Advisory Sustainable Value ETF | 2.85% | 188.07K | $12.1M | $216.2M | Financials | -0.50% | |
| 4 | YLDE Franklin ClearBridge Enhanced Income ETF | 2.63% | 71.44K | $4.5M | $173.3M | Developed Markets | -0.49% | |
| 5 | FLV American Century Focused Large Cap… | 2.32% | 139.59K | $8.4M | $389.0M | Us Large Cap | -0.28% | |
| 6 | KEAT Keating Active ETF | 2.20% | 43.48K | $2.8M | $99.3M | Real Estate | -0.33% | |
| 7 | QUVU Hartford Quality Value ETF | 2.07% | 87.95K | $5.1M | $246.3M | Value | +0.57% | |
| 8 | SPCT Liberty One Spectrum ETF | 1.70% | 18.30K | $1.2M | $65.8M | Active | -0.83% | |
| 9 | YOKE YOKE Core ETF | 1.69% | 61.53K | $4.0M | $205.8M | Active | -0.27% | |
| 10 | IDVO Amplify CWP International Enhanced… | 1.14% | 250.89K | $16.3M | $1.42B | Covered Call | -0.09% | |
| 11 | DIHP Dimensional International High… | 0.98% | 997.23K | $65.0M | $6.65B | Developed Markets | -0.43% | |
| 12 | FFND One Global ETF | 0.92% | 14.33K | $919.1K | $99.5M | Developed Markets | -0.15% | |
| 13 | APIE ActivePassive International Equity ETF | 0.75% | 133.82K | $8.7M | $953.8M | Developed Markets | -0.43% | |
| 14 | TEQI T. Rowe Price Equity Income ETF | 0.69% | 45.74K | $2.7M | $474.3M | Dividend | -0.62% | |
| 15 | SPWO SP Funds S&P World (ex-US) ETF | 0.68% | 22.84K | $1.5M | $189.4M | Emerging Markets | +0.19% | |
| 16 | DFSI Dimensional International… | 0.59% | 109.11K | $7.1M | $1.20B | Developed Markets | -0.08% | |
| 17 | FENI Fidelity Enhanced International ETF | 0.49% | 858.95K | $56.0M | $10.96B | Developed Markets | -0.37% | |
| 18 | FBCV Fidelity Blue Chip Value ETF | 0.47% | 12.13K | $758.0K | $177.0M | Semiconductors | -0.39% | |
| 19 | FVD First Trust Value Line Dividend Index… | 0.42% | 541.31K | $35.3M | $8.32B | Dividend | -0.77% | |
| 20 | FVL First Trust Value Line 100… | 0.41% | 541.64K | $34.3M | $36.5M | Developed Markets | -0.07% | |
| 21 | DXIV Dimensional - International Vector… | 0.25% | 8.70K | $551.5K | $223.3M | Developed Markets | -0.34% | |
| 22 | FTHI First Trust BuyWrite Income ETF | 0.25% | 94.39K | $6.1M | $2.48B | Covered Call | +0.04% | |
| 23 | AVSD Avantis Responsible International… | 0.18% | 10.63K | $673.7K | $363.1M | Developed Markets | -0.39% | |
| 24 | DFIC Dimensional - International Core Equity… | 0.18% | 419.14K | $27.3M | $15.51B | Developed Markets | -0.20% | |
| 25 | AVDE Avantis International Equity ETF | 0.17% | 509.08K | $33.2M | $19.12B | Developed Markets | -0.18% | |
| 26 | GINX SGI Enhanced Global Income ETF | 0.17% | 2.10K | $136.3K | $81.4M | Developed Markets | -0.75% | |
| 27 | TSPA T. Rowe Price U.S. Equity Research ETF | 0.13% | 89.00K | $5.4M | $4.46B | — | +0.21% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.10% | 198.11K | $12.9M | $12.65B | Developed Markets | +0.27% | |
| 29 | BFLX iShares Flexible Equity Active ETF | 0.06% | 17.64K | $1.1M | $2.08B | Developed Markets | +0.42% | |
| 30 | GEQ Cambria Global EW 2 ETF | 0.05% | 1.70K | $109.0K | $210.6M | Emerging Markets | +0.37% | |
| 31 | AAUB Alpha Architect US Equity 4 ETF | 0.02% | 2.46K | $160.0K | $0.00 | Active | +0.35% | |
| 32 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 21.34K | $116.9K | $688.6M | Emerging Markets | +1.03% | |
| 33 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 21.91K | $1.3M | $4.3M | — | -0.03% |
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.