どのETFが保有しているか UTI?
Universal Technical Institute, Inc. · Consumer Defensive · Education & Training Services · US — 82 ETFが保有、評価額 $320.6M にわたる 11.47M 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 | TSME Thrivent Small-Mid Cap Equity ETF | 0.74% | 323.39K | $7.1M | $968.9M | Us Mid Cap | +0.46% | |
| 2 | PSL Invesco Dorsey Wright Consumer Staples… | 0.66% | 24.07K | $551.6K | $85.4M | Consumer Staples | -0.18% | |
| 3 | FESC First Eagle Small Cap Equity ETF | 0.48% | 500 | $11.5K | $2.2M | Us Small Cap | +0.18% | |
| 4 | PSCD Invesco S&P SmallCap Consumer… | 0.46% | 4.71K | $108.0K | $25.2M | Consumer Discretionary | +0.24% | |
| 5 | LST Leuthold Select Industries ETF | 0.41% | 31.44K | $720.7K | $49.4M | Preferred Stocks | +0.17% | |
| 6 | ESSC Eventide Small Cap ETF | 0.29% | 2.48K | $102.6K | $36.0M | Us Small Cap | +0.19% | |
| 7 | FYC First Trust Small Cap Growth AlphaDEX… | 0.28% | 176.90K | $4.0M | $1.44B | Us Small Cap | -0.06% | |
| 8 | MMSC First Trust Multi-Manager Small Cap… | 0.26% | 5.99K | $137.2K | $52.4M | Us Small Cap | +0.22% | |
| 9 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.22% | 571 | $23.7K | $12.3M | Us Small Cap | +0.04% | |
| 10 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 4.37K | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 11 | MILN Global X - Millennial Consumer ETF | 0.17% | 7.48K | $167.2K | $98.3M | Financials | -0.53% | |
| 12 | FLQS Franklin U.S. Small Cap Multifactor… | 0.14% | 2.98K | $68.3K | $47.3M | Financials | +0.23% | |
| 13 | EES WisdomTree U.S. SmallCap Fund | 0.13% | 21.19K | $879.4K | $723.4M | Us Small Cap | -0.06% | |
| 14 | VTWG Vanguard Russell 2000 Growth ETF | 0.12% | 51.89K | $2.0M | $1.70B | Us Small Cap | -0.17% | |
| 15 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.12% | 59.52K | $2.3M | $2.00B | Us Small Cap | +0.04% | |
| 16 | ISMD Inspire Small/Mid Cap ETF | 0.12% | 15.95K | $399.2K | $342.0M | Us Mid Cap | +0.14% | |
| 17 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.11% | 181.67K | $7.1M | $6.40B | Us Small Cap | +0.03% | |
| 18 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.10% | 28.52K | $1.1M | $1.10B | Us Small Cap | +0.12% | |
| 19 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.10% | 61.82K | $1.4M | $1.40B | Us Small Cap | -0.21% | |
| 20 | VCR Vanguard Consumer Discretionary ETF | 0.10% | 163.93K | $6.4M | $6.60B | Consumer Discretionary | -0.53% | |
| 21 | SAGP Strategas Global Policy Opportunities… | 0.08% | 3.96K | $90.5K | $59.4M | Developed Markets | -0.07% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.08% | 115.00K | $2.6M | $3.14B | Us Small Cap | +0.08% | |
| 23 | IJS iShares S&P Small-Cap 600 Value ETF | 0.08% | 249.23K | $6.5M | $8.31B | Us Small Cap | +0.10% | |
| 24 | VFQY Vanguard U.S. Quality Factor ETF | 0.08% | 8.54K | $365.4K | $485.3M | Financials | +0.24% | |
| 25 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.08% | 70.71K | $1.6M | $2.04B | Us Small Cap | +0.40% | |
| 26 | IJR iShares Core S&P Small-Cap ETF | 0.07% | 3.08M | $80.4M | $110.87B | Us Small Cap | +0.05% | |
| 27 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 7.60K | $174.3K | $252.0M | Us Small Cap | +0.10% | |
| 28 | SLYV State Street SPDR S&P 600 Small Cap… | 0.07% | 153.85K | $3.5M | $5.04B | Us Small Cap | +0.12% | |
| 29 | IWO iShares Russell 2000 Growth ETF | 0.07% | 450.95K | $10.2M | $15.19B | Us Small Cap | -0.10% | |
| 30 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.07% | 211.87K | $5.5M | $8.38B | Us Small Cap | +0.09% | |
| 31 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 476.54K | $10.7M | $17.08B | Us Small Cap | +0.07% | |
| 32 | VTWO Vanguard Russell 2000 ETF | 0.06% | 269.11K | $10.6M | $17.40B | Us Small Cap | -0.08% | |
| 33 | SLYG State Street SPDR S&P 600 Small Cap… | 0.06% | 129.28K | $2.9M | $5.09B | Us Small Cap | +0.05% | |
| 34 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 7.00K | $160.4K | $286.3M | Us Small Cap | -0.04% | |
| 35 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.06% | 14.87K | $334.7K | $591.0M | Growth | +0.48% | |
| 36 | FDIS Fidelity MSCI Consumer Discretionary… | 0.06% | 43.04K | $947.7K | $1.68B | Consumer Discretionary | -0.57% | |
| 37 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 191.17K | $4.2M | $7.93B | — | 0.00% | |
| 38 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 25.77K | $567.4K | $1.10B | Us Small Cap | +0.01% | |
| 39 | SAA ProShares - Ultra SmallCap600 | 0.05% | 606 | $13.5K | $29.5M | Developed Markets | -0.09% | |
| 40 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 16.52K | $371.9K | $1.01B | Us Small Cap | +1.48% | |
| 41 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 16.52K | $371.9K | $1.00B | Us Small Cap | +0.32% | |
| 42 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 885 | $20.3K | $58.6M | Covered Call | +0.02% | |
| 43 | IWM iShares Russell 2000 ETF | 0.03% | 1.23M | $27.8M | $80.87B | Us Small Cap | -0.10% | |
| 44 | RSSL Global X - Russell 2000 ETF | 0.03% | 22.82K | $513.8K | $1.52B | Financials | -0.06% | |
| 45 | RILA Indexperts Gorilla Aggressive Growth ETF | 0.03% | 652 | $14.6K | $42.0M | Growth | +0.07% | |
| 46 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 28.16K | $633.9K | $2.08B | Us Small Cap | +0.11% | |
| 47 | AVUV Avantis U.S. Small Cap Value ETF | 0.03% | 420.36K | $9.5M | $31.14B | Us Small Cap | +0.30% | |
| 48 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.03% | 37.56K | $845.5K | $2.90B | Us Small Cap | +0.29% | |
| 49 | DFAS Dimensional - US Small Cap ETF | 0.03% | 180.74K | $4.1M | $15.73B | Us Small Cap | +0.24% | |
| 50 | VXF Vanguard Extended Market ETF | 0.02% | 582.37K | $22.9M | $93.70B | — | +0.14% | |
| 51 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 241.47K | $5.4M | $22.94B | Us Small Cap | +0.32% | |
| 52 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.02% | 65 | $1.5K | $5.0M | Us Small Cap | +0.38% | |
| 53 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.02% | 915 | $20.5K | $94.0M | Financials | -0.21% | |
| 54 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 2.31K | $53.1K | $292.0M | Financials | 0.00% | |
| 55 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 2.31K | $53.1K | $289.6M | Us Small Cap | +0.14% | |
| 56 | SMMD iShares Russell 2500 ETF | 0.01% | 23.85K | $536.9K | $3.83B | Financials | -0.03% | |
| 57 | AVUQ Avantis U.S. Quality ETF | 0.01% | 1.79K | $41.0K | $307.1M | — | -0.01% | |
| 58 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.51K | $33.7K | $253.6M | Developed Markets | -0.18% | |
| 59 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.95K | $43.5K | $336.4M | Developed Markets | -0.33% | |
| 60 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 3.07K | $69.1K | $580.2M | Financials | +0.14% | |
| 61 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.50K | $78.9K | $678.9M | Financials | -0.37% | |
| 62 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.55K | $35.0K | $486.1M | — | +0.10% | |
| 63 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 8.91K | $200.6K | $2.85B | Financials | -0.02% | |
| 64 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 44.58K | $1.0M | $15.85B | Value | +0.23% | |
| 65 | AVUS Avantis U.S. Equity ETF | 0.01% | 38.91K | $875.9K | $14.41B | — | +0.11% | |
| 66 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 124.29K | $2.8M | $49.38B | — | +0.18% | |
| 67 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 6.33K | $142.4K | $3.52B | — | +0.05% | |
| 68 | HDG ProShares - Hedge Replication ETF | 0.00% | 40 | $894.00 | $22.3M | Financials | -0.02% | |
| 69 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.59M | $62.3M | $2.30T | Total Market | +0.02% | |
| 70 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.99K | $156.7K | $6.10B | — | 0.00% | |
| 71 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 12.57K | $282.9K | $12.79B | — | +0.08% | |
| 72 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.28K | $51.4K | $2.36B | Esg | +0.06% | |
| 73 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.62K | $36.0K | $1.76B | Developed Markets | -0.22% | |
| 74 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 69.90K | $1.6M | $97.14B | — | +0.02% | |
| 75 | DFUS Dimensional U.S. Equity ETF | 0.00% | 15.38K | $346.2K | $21.52B | — | +0.06% | |
| 76 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 31.85K | $717.6K | $44.58B | — | +0.03% | |
| 77 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 9.93K | $222.6K | $13.93B | — | +0.04% | |
| 78 | IWV iShares Russell 3000 ETF | 0.00% | 14.07K | $316.6K | $20.22B | — | -0.01% | |
| 79 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 537 | $10.0K | $0.00 | Active | -0.10% | |
| 80 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.13K | $25.5K | $2.24B | — | +0.07% | |
| 81 | EBI Longview Advantage ETF | 0.00% | 341 | $7.7K | $562.3M | — | +0.17% | |
| 82 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 150 | $3.4K | $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.