どのETFが保有しているか UNFI?
United Natural Foods, Inc. · Consumer Defensive · Food Distribution · US — 120 ETFが保有、評価額 $1.09B にわたる 22.38M 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 | PSCC Invesco S&P SmallCap Consumer Staples… | 3.40% | 31.58K | $1.5M | $44.3M | Consumer Staples | -0.26% | |
| 2 | TCV Towle Value ETF | 2.93% | 126.74K | $6.1M | $181.6M | Value | +0.43% | |
| 3 | PBJ Invesco Food & Beverage ETF | 2.54% | 50.02K | $2.3M | $95.1M | Consumer Staples | -0.33% | |
| 4 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 1.87% | 799.85K | $38.8M | $2.08B | Us Small Cap | +0.11% | |
| 5 | PSL Invesco Dorsey Wright Consumer Staples… | 1.19% | 21.44K | $1.0M | $85.5M | Consumer Staples | -0.18% | |
| 6 | XSVM Invesco S&P SmallCap Value with… | 1.09% | 147.66K | $7.2M | $654.3M | Us Small Cap | +0.17% | |
| 7 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.88% | 56.77K | $2.7M | $302.6M | Us Small Cap | +0.24% | |
| 8 | SMIZ Zacks Small/Mid Cap ETF | 0.60% | 35.50K | $1.7M | $274.0M | Us Mid Cap | +0.58% | |
| 9 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.59% | 295.13K | $14.3M | $1.71B | Us Small Cap | -0.20% | |
| 10 | AVUV Avantis U.S. Small Cap Value ETF | 0.56% | 3.56M | $173.0M | $31.14B | Us Small Cap | +0.30% | |
| 11 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.48% | 1.54K | $64.8K | $13.8M | Covered Call | +0.13% | |
| 12 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.42% | 39.32K | $1.8M | $430.6M | Us Small Cap | +0.18% | |
| 13 | FESM Fidelity Enhanced Small Cap ETF | 0.40% | 534.76K | $26.0M | $6.03B | Us Small Cap | +0.25% | |
| 14 | OPTZ Optimize Strategy Index ETF | 0.39% | 21.34K | $833.7K | $239.9M | — | +0.93% | |
| 15 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.39% | 560 | $26.2K | $4.9M | Us Small Cap | -0.05% | |
| 16 | EHLS Even Herd Long Short ETF | 0.39% | 4.81K | $224.9K | $59.5M | Developed Markets | +0.27% | |
| 17 | FLQS Franklin U.S. Small Cap Multifactor… | 0.36% | 3.82K | $178.6K | $49.9M | Financials | +0.23% | |
| 18 | SVAL iShares US Small Cap Value Factor ETF | 0.36% | 15.74K | $757.3K | $212.3M | Us Small Cap | +0.02% | |
| 19 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.33% | 129.78K | $6.6M | $2.00B | Us Small Cap | +0.04% | |
| 20 | SLYV State Street SPDR S&P 600 Small Cap… | 0.32% | 327.05K | $15.9M | $5.04B | Us Small Cap | +0.12% | |
| 21 | IJS iShares S&P Small-Cap 600 Value ETF | 0.31% | 541.09K | $26.0M | $8.31B | Us Small Cap | +0.10% | |
| 22 | VDC Vanguard Consumer Staples ETF | 0.30% | 557.13K | $28.3M | $9.30B | Consumer Staples | -0.33% | |
| 23 | JPSE JPMorgan Diversified Return U.S. Small… | 0.29% | 36.02K | $1.7M | $599.2M | Us Small Cap | -0.15% | |
| 24 | XHYD BondBloxx USD High Yield Bond Consumer… | 0.28% | 40.00K | $40.5K | $14.1M | High Yield Bonds | -0.76% | |
| 25 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.28% | 84.85K | $4.1M | $1.42B | Consumer Staples | -0.44% | |
| 26 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.28% | 2.89K | $75.6K | $84.7M | Us Mid Cap | +0.29% | |
| 27 | SLY SPDR S&P 600 Small Cap ETF | 0.26% | 111.64K | $4.6M | $1.61B | Us Small Cap | -0.62% | |
| 28 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.26% | 392 | $20.7K | $7.8M | Us Small Cap | -1.16% | |
| 29 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.26% | 375 | $17.5K | $5.0M | Us Small Cap | +0.38% | |
| 30 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.26% | 58.53K | $2.8M | $1.10B | Us Small Cap | +0.01% | |
| 31 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.25% | 1.66K | $51.1K | $3.8M | Treasury Bonds | +0.03% | |
| 32 | USVM VictoryShares US Small Mid Cap Value… | 0.24% | 89.56K | $4.3M | $1.79B | Us Mid Cap | +0.10% | |
| 33 | AVSC Avantis U.S. Small Cap Equity ETF | 0.23% | 150.18K | $7.3M | $3.14B | Us Small Cap | +0.08% | |
| 34 | NUSC Nuveen ESG Small-Cap ETF | 0.22% | 58.62K | $2.8M | $1.31B | Us Small Cap | +0.58% | |
| 35 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 14.90K | $698.4K | $342.0M | Us Mid Cap | +0.14% | |
| 36 | MFVL Motley Fool Value Factor ETF | 0.20% | 300 | $14.4K | $7.4M | Financials | -0.61% | |
| 37 | DFSV Dimensional - US Small Cap Value ETF | 0.20% | 339.98K | $16.5M | $8.37B | Us Small Cap | +0.23% | |
| 38 | QVMS Invesco S&P SmallCap 600 QVM… | 0.18% | 9.87K | $461.6K | $252.0M | Us Small Cap | +0.10% | |
| 39 | XJR iShares ESG Select Screened S&P… | 0.18% | 8.28K | $398.3K | $215.1M | Us Small Cap | -0.06% | |
| 40 | VTWV Vanguard Russell 2000 Value ETF | 0.18% | 49.19K | $2.5M | $1.40B | Us Small Cap | -0.16% | |
| 41 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.17% | 217.55K | $11.1M | $6.40B | Us Small Cap | +0.03% | |
| 42 | IWN iShares Russell 2000 Value ETF | 0.17% | 505.03K | $24.5M | $14.64B | Us Small Cap | -0.13% | |
| 43 | SPSM State Street SPDR Portfolio S&P 600… | 0.16% | 571.01K | $27.8M | $17.08B | Us Small Cap | +0.07% | |
| 44 | BUYO KraneShares Man Buyout Beta Index ETF | 0.16% | 556 | $26.7K | $16.7M | Financials | +0.43% | |
| 45 | IJR iShares Core S&P Small-Cap ETF | 0.16% | 3.70M | $177.8M | $110.87B | Us Small Cap | +0.05% | |
| 46 | TMFX Motley Fool Next Index ETF | 0.14% | 1.03K | $49.6K | $33.5M | — | -0.28% | |
| 47 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 478 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 48 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 38.60K | $1.9M | $1.40B | Us Small Cap | -0.21% | |
| 49 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.13% | 72.92K | $3.5M | $1.30B | Us Small Cap | +0.16% | |
| 50 | VFQY Vanguard U.S. Quality Factor ETF | 0.13% | 13.38K | $611.1K | $485.3M | Financials | +0.24% | |
| 51 | FYT First Trust Small Cap Value AlphaDEX… | 0.12% | 5.23K | $244.5K | $198.3M | Us Small Cap | -0.04% | |
| 52 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.12% | 2.25K | $108.3K | $89.9M | Us Small Cap | -0.02% | |
| 53 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 197.39K | $9.5M | $7.93B | — | 0.00% | |
| 54 | SAA ProShares - Ultra SmallCap600 | 0.12% | 726 | $34.9K | $29.5M | Developed Markets | -0.09% | |
| 55 | VFVA Vanguard U.S. Value Factor ETF | 0.12% | 21.44K | $979.3K | $912.5M | Financials | -0.12% | |
| 56 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 145 | $6.8K | $6.1M | Us Small Cap | 0.00% | |
| 57 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 17.09K | $829.4K | $753.4M | Us Small Cap | +0.07% | |
| 58 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.10% | 63.06K | $3.1M | $2.97B | Us Mid Cap | +0.45% | |
| 59 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 240 | $11.5K | $11.1M | Buffer | -0.30% | |
| 60 | MFMO Motley Fool Momentum Factor ETF | 0.10% | 294 | $14.1K | $14.7M | Momentum | +0.57% | |
| 61 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 300.60K | $14.6M | $14.61B | Value | +0.22% | |
| 62 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.10% | 88.93K | $4.3M | $4.28B | Us Small Cap | +0.21% | |
| 63 | VTWO Vanguard Russell 2000 ETF | 0.10% | 342.78K | $17.4M | $17.40B | Us Small Cap | -0.08% | |
| 64 | EES WisdomTree U.S. SmallCap Fund | 0.10% | 12.83K | $662.7K | $723.4M | Us Small Cap | -0.06% | |
| 65 | IWM iShares Russell 2000 ETF | 0.09% | 1.56M | $75.6M | $80.87B | Us Small Cap | -0.10% | |
| 66 | RSSL Global X - Russell 2000 ETF | 0.09% | 29.16K | $1.4M | $1.52B | Financials | -0.06% | |
| 67 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 1.13K | $52.7K | $58.6M | Covered Call | +0.02% | |
| 68 | JKL iShares Morningstar Small-Cap Value ETF | 0.09% | 13.06K | $634.1K | $710.3M | Us Small Cap | +0.03% | |
| 69 | ISCV iShares Morningstar Small Cap Value ETF | 0.09% | 13.06K | $634.1K | $704.0M | Us Small Cap | +0.08% | |
| 70 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.09% | 6.57K | $307.2K | $309.3M | Us Small Cap | +0.31% | |
| 71 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.08% | 1.62K | $77.6K | $93.8M | Financials | -0.21% | |
| 72 | DFAS Dimensional - US Small Cap ETF | 0.07% | 221.35K | $10.7M | $15.73B | Us Small Cap | +0.24% | |
| 73 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 39.14K | $1.9M | $2.90B | Us Small Cap | +0.29% | |
| 74 | VFMO Vanguard U.S. Momentum Factor ETF | 0.06% | 27.70K | $1.3M | $1.80B | Momentum | +0.32% | |
| 75 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 842.68K | $42.8M | $68.30B | Us Small Cap | +0.33% | |
| 76 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 288.44K | $13.7M | $22.94B | Us Small Cap | +0.32% | |
| 77 | OMFS Invesco Russell 2000 Dynamic… | 0.05% | 3.29K | $153.8K | $286.3M | Us Small Cap | -0.04% | |
| 78 | TMFE Motley Fool Capital Efficiency 100… | 0.05% | 823 | $39.5K | $79.0M | — | -0.21% | |
| 79 | IUS Invesco RAFI Strategic US ETF | 0.05% | 10.08K | $489.1K | $980.3M | — | +0.09% | |
| 80 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 2.63K | $123.0K | $292.0M | Financials | 0.00% | |
| 81 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 2.63K | $123.0K | $289.6M | Us Small Cap | +0.14% | |
| 82 | FNDX Schwab Fundamental U.S. Large Company… | 0.04% | 244.39K | $11.8M | $27.65B | — | +0.18% | |
| 83 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 288 | $13.5K | $31.2M | Developed Markets | -0.20% | |
| 84 | SMMD iShares Russell 2500 ETF | 0.04% | 30.35K | $1.5M | $3.83B | Financials | -0.03% | |
| 85 | FNDB Schwab Fundamental U.S. Broad Market… | 0.04% | 11.88K | $571.6K | $1.49B | — | +0.16% | |
| 86 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 4.57K | $221.7K | $580.2M | Financials | +0.14% | |
| 87 | VXF Vanguard Extended Market ETF | 0.04% | 699.74K | $35.6M | $93.70B | — | +0.14% | |
| 88 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 1.33M | $67.5M | $183.40B | Us Small Cap | +0.31% | |
| 89 | UWM ProShares - Ultra Russell2000 | 0.04% | 1.92K | $92.3K | $253.6M | Developed Markets | -0.18% | |
| 90 | SYZ Lazard US Systematic Small Cap Equity… | 0.04% | 524 | $24.5K | $52.9M | Us Small Cap | +0.32% | |
| 91 | URTY ProShares - UltraPro Russell2000 | 0.03% | 2.48K | $119.1K | $336.4M | Developed Markets | -0.33% | |
| 92 | AVSU Avantis Responsible U.S. Equity ETF | 0.03% | 3.49K | $169.3K | $486.1M | — | +0.10% | |
| 93 | STSB iShares Factors US Small Blend Style ETF | 0.03% | 52 | $1.8K | $7.3M | — | -23.11% | |
| 94 | PRF Invesco RAFI US 1000 ETF | 0.03% | 60.26K | $2.9M | $10.07B | — | +0.12% | |
| 95 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 1.89K | $88.3K | $294.2M | — | +0.27% | |
| 96 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 3.57K | $173.1K | $678.9M | Financials | -0.37% | |
| 97 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 973 | $45.5K | $188.0M | Value | +0.12% | |
| 98 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 7.77K | $394.9K | $1.70B | Us Small Cap | -0.17% | |
| 99 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 3.66K | $177.5K | $782.9M | Value | +0.19% | |
| 100 | IWO iShares Russell 2000 Growth ETF | 0.02% | 67.93K | $3.3M | $15.19B | Us Small Cap | -0.10% | |
| 101 | AVUS Avantis U.S. Equity ETF | 0.02% | 62.13K | $3.0M | $14.41B | — | +0.11% | |
| 102 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 7.40K | $359.1K | $2.36B | Esg | +0.06% | |
| 103 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 151.03K | $7.3M | $49.38B | — | +0.18% | |
| 104 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 10.23K | $496.6K | $3.52B | — | +0.05% | |
| 105 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 39.23K | $1.9M | $15.85B | Value | +0.23% | |
| 106 | HDG ProShares - Hedge Replication ETF | 0.01% | 51 | $2.5K | $22.2M | Financials | -0.02% | |
| 107 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.67K | $81.0K | $792.6M | Active | +0.08% | |
| 108 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.54K | $220.2K | $2.24B | — | +0.07% | |
| 109 | DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 9.04K | $438.6K | $5.51B | Financials | -0.11% | |
| 110 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 16.98K | $824.2K | $12.79B | — | +0.08% | |
| 111 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 209 | $9.8K | $161.1M | Momentum | +0.07% | |
| 112 | DFUS Dimensional U.S. Equity ETF | 0.00% | 18.72K | $908.8K | $21.52B | — | +0.06% | |
| 113 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.03K | $255.6K | $6.10B | — | 0.00% | |
| 114 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 82.36K | $4.0M | $97.14B | — | +0.02% | |
| 115 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.84M | $93.6M | $2.30T | Total Market | +0.02% | |
| 116 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 11.28K | $549.0K | $13.93B | — | +0.04% | |
| 117 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 36.55K | $1.8M | $44.58B | — | +0.03% | |
| 118 | IWV iShares Russell 3000 ETF | 0.00% | 14.35K | $696.5K | $20.22B | — | -0.01% | |
| 119 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 152 | $10.0K | $0.00 | Active | -0.10% | |
| 120 | EBI Longview Advantage ETF | 0.00% | 57 | $2.7K | $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.