どのETFが保有しているか UVV?
Universal Corporation · Consumer Defensive · Tobacco · US — 104 ETFが保有、評価額 $421.4M にわたる 8.81M 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 | PEY Invesco High Yield Equity Dividend… | 2.03% | 522.35K | $24.0M | $1.18B | High Yield Bonds | -0.66% | |
| 2 | PSCC Invesco S&P SmallCap Consumer Staples… | 1.93% | 18.37K | $836.0K | $40.2M | Consumer Staples | -1.23% | |
| 3 | XSHD Invesco S&P SmallCap High Dividend Low… | 1.81% | 28.59K | $1.3M | $71.9M | Dividend | -0.42% | |
| 4 | DIV Global X - SuperDividend U.S. ETF | 1.68% | 291.36K | $13.4M | $795.4M | Global | -0.28% | |
| 5 | TMDV ProShares - Russell U.S. Dividend… | 1.23% | 1.33K | $59.7K | $4.8M | Dividend | -0.82% | |
| 6 | HSMV First Trust Horizon Managed Volatility… | 1.18% | 10.62K | $483.3K | $40.9M | — | -0.76% | |
| 7 | WDIV State Street SPDR S&P Global Dividend… | 0.92% | 58.08K | $2.6M | $291.2M | Dividend | -0.55% | |
| 8 | SIXS ETC 6 Meridian Small Cap Equity ETF | 0.89% | 28.19K | $1.3M | $106.3M | Us Small Cap | -0.58% | |
| 9 | SMDV ProShares - Russell 2000 Dividend… | 0.83% | 133.33K | $6.1M | $737.6M | Dividend | -0.27% | |
| 10 | FGD First Trust Dow Jones Global Select… | 0.82% | 293.39K | $13.5M | $1.64B | Dividend | -0.57% | |
| 11 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.66% | 35.60K | $1.6M | $246.4M | Us Small Cap | -0.54% | |
| 12 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.64% | 42.41K | $1.9M | $302.6M | Us Small Cap | 0.00% | |
| 13 | WBIY WBI Power Factor High Dividend ETF | 0.52% | 6.06K | $334.3K | $54.2M | Dividend | +7.48% | |
| 14 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.35% | 15.88K | $722.8K | $186.0M | Real Estate | -0.82% | |
| 15 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.34% | 131.49K | $7.1M | $2.22B | Dividend | -0.21% | |
| 16 | ROSC Hartford Multifactor Small Cap ETF | 0.33% | 4.12K | $187.4K | $57.1M | Us Small Cap | 0.00% | |
| 17 | SVAL iShares US Small Cap Value Factor ETF | 0.31% | 14.70K | $651.3K | $212.3M | Us Small Cap | +0.30% | |
| 18 | FYT First Trust Small Cap Value AlphaDEX… | 0.21% | 9.33K | $424.8K | $198.3M | Us Small Cap | -0.11% | |
| 19 | JPSE JPMorgan Diversified Return U.S. Small… | 0.20% | 25.63K | $1.2M | $599.2M | Us Small Cap | +0.12% | |
| 20 | RNSC First Trust Small Cap US Equity Select… | 0.19% | 1.65K | $94.2K | $27.1M | Real Estate | -1.02% | |
| 21 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.19% | 32.48K | $1.5M | $778.5M | Financials | +1.61% | |
| 22 | SMLV State Street SPDR US Small Cap Low… | 0.18% | 10.45K | $475.6K | $258.4M | Us Small Cap | +0.01% | |
| 23 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.17% | 725 | $35.4K | $3.8M | Treasury Bonds | +0.03% | |
| 24 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.17% | 50.68K | $2.3M | $1.40B | Us Small Cap | +0.26% | |
| 25 | VDC Vanguard Consumer Staples ETF | 0.16% | 287.42K | $15.1M | $9.30B | Consumer Staples | -1.13% | |
| 26 | FLQS Franklin U.S. Small Cap Multifactor… | 0.15% | 1.68K | $76.5K | $47.3M | Financials | +0.23% | |
| 27 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.15% | 69.76K | $3.2M | $2.08B | Us Small Cap | -0.08% | |
| 28 | HEJD VictoryShares Hedged Equity Income ETF | 0.15% | 1.02K | $56.5K | $37.5M | Dividend | +0.05% | |
| 29 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 18.04K | $972.8K | $723.4M | Us Small Cap | +0.37% | |
| 30 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.14% | 53.24K | $2.8M | $2.00B | Us Small Cap | +0.10% | |
| 31 | WBIE WBI BullBear Rising Income 3000 ETF | 0.14% | 5.93K | $246.2K | $7.5M | Financials | 0.00% | |
| 32 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.14% | 43.29K | $2.0M | $1.42B | Consumer Staples | -1.06% | |
| 33 | SLY SPDR S&P 600 Small Cap ETF | 0.13% | 45.57K | $2.3M | $1.61B | Us Small Cap | -0.62% | |
| 34 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 304 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 35 | SLYV State Street SPDR S&P 600 Small Cap… | 0.12% | 137.10K | $6.3M | $5.04B | Us Small Cap | +0.10% | |
| 36 | IJS iShares S&P Small-Cap 600 Value ETF | 0.12% | 221.46K | $9.8M | $8.31B | Us Small Cap | +0.11% | |
| 37 | VFVA Vanguard U.S. Value Factor ETF | 0.10% | 16.92K | $882.8K | $912.5M | Financials | -0.01% | |
| 38 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 1.89K | $85.0K | $94.0M | Financials | +0.38% | |
| 39 | VTWV Vanguard Russell 2000 Value ETF | 0.09% | 22.98K | $1.2M | $1.40B | Us Small Cap | +0.23% | |
| 40 | DFSV Dimensional - US Small Cap Value ETF | 0.08% | 148.08K | $6.8M | $8.37B | Us Small Cap | +0.07% | |
| 41 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 151.28K | $6.9M | $9.21B | Financials | -0.01% | |
| 42 | IWN iShares Russell 2000 Value ETF | 0.07% | 238.63K | $11.0M | $14.64B | Us Small Cap | +0.22% | |
| 43 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.07% | 5.96K | $310.9K | $436.8M | Low Volatility | -0.13% | |
| 44 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.07% | 89.29K | $4.7M | $6.40B | Us Small Cap | +0.08% | |
| 45 | QVMS Invesco S&P SmallCap 600 QVM… | 0.07% | 3.80K | $172.9K | $252.0M | Us Small Cap | -0.41% | |
| 46 | DHS WisdomTree U.S. High Dividend Fund | 0.07% | 17.82K | $957.1K | $1.62B | Dividend | -0.58% | |
| 47 | SPSM State Street SPDR Portfolio S&P 600… | 0.06% | 233.45K | $10.7M | $17.08B | Us Small Cap | +0.04% | |
| 48 | IJR iShares Core S&P Small-Cap ETF | 0.06% | 1.52M | $67.2M | $110.87B | Us Small Cap | +0.04% | |
| 49 | DFAT Dimensional - US Targeted Value ETF | 0.06% | 187.14K | $8.6M | $14.61B | Value | +0.01% | |
| 50 | BUYO KraneShares Man Buyout Beta Index ETF | 0.06% | 213 | $9.6K | $16.8M | Financials | 0.00% | |
| 51 | IVSS Applied Finance IVS US SMID ETF | 0.06% | 343 | $15.6K | $12.7M | Active | +0.08% | |
| 52 | DFMC U.S. Micro Cap Portfolio ETF | 0.05% | 92.90K | $4.2M | $7.93B | — | +0.18% | |
| 53 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.05% | 9.56K | $438.5K | $861.9M | Dividend | -0.78% | |
| 54 | SAA ProShares - Ultra SmallCap600 | 0.05% | 298 | $13.4K | $29.5M | Developed Markets | +0.43% | |
| 55 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 60 | $2.7K | $6.1M | Us Small Cap | 0.00% | |
| 56 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.04% | 43.12K | $1.9M | $4.28B | Us Small Cap | +0.39% | |
| 57 | FAB First Trust Multi Cap Value AlphaDEX… | 0.04% | 1.73K | $78.7K | $188.0M | Value | -0.47% | |
| 58 | VTWO Vanguard Russell 2000 ETF | 0.04% | 140.94K | $7.4M | $17.40B | Us Small Cap | +0.41% | |
| 59 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 6.60K | $303.0K | $753.4M | Us Small Cap | +0.45% | |
| 60 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 8.93K | $407.2K | $1.10B | Us Small Cap | +0.30% | |
| 61 | IWM iShares Russell 2000 ETF | 0.04% | 660.84K | $30.3M | $80.87B | Us Small Cap | +0.40% | |
| 62 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 474 | $21.6K | $58.6M | Covered Call | +0.27% | |
| 63 | RSSL Global X - Russell 2000 ETF | 0.04% | 11.95K | $548.2K | $1.52B | Financials | +0.39% | |
| 64 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 5.36K | $246.2K | $710.3M | Us Small Cap | +0.03% | |
| 65 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 5.36K | $246.2K | $704.0M | Us Small Cap | -0.09% | |
| 66 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 364.06K | $19.2M | $68.30B | Us Small Cap | -0.14% | |
| 67 | DFAS Dimensional - US Small Cap ETF | 0.03% | 87.54K | $4.0M | $15.73B | Us Small Cap | +0.16% | |
| 68 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 118.71K | $5.5M | $22.94B | Us Small Cap | +0.19% | |
| 69 | AVIE Avantis Inflation Focused Equity ETF | 0.02% | 56 | $2.5K | $13.0M | — | -0.79% | |
| 70 | EBI Longview Advantage ETF | 0.02% | 2.68K | $123.7K | $562.3M | — | +0.18% | |
| 71 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 1.08K | $49.3K | $292.0M | Financials | 0.00% | |
| 72 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 1.08K | $49.3K | $289.6M | Us Small Cap | +0.18% | |
| 73 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 118 | $5.4K | $31.1M | Developed Markets | +0.63% | |
| 74 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 571.91K | $30.1M | $183.40B | Us Small Cap | +0.24% | |
| 75 | VXF Vanguard Extended Market ETF | 0.02% | 287.64K | $15.2M | $93.70B | — | +0.64% | |
| 76 | SMMD iShares Russell 2500 ETF | 0.02% | 12.77K | $585.9K | $3.83B | Financials | +0.33% | |
| 77 | UWM ProShares - Ultra Russell2000 | 0.01% | 783 | $35.2K | $253.6M | Developed Markets | +0.75% | |
| 78 | URTY ProShares - UltraPro Russell2000 | 0.01% | 1.02K | $45.9K | $336.4M | Developed Markets | +1.11% | |
| 79 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.52K | $69.8K | $678.9M | Financials | -0.03% | |
| 80 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 3.04K | $163.8K | $1.67B | Dividend | -0.06% | |
| 81 | STSB iShares Factors US Small Blend Style ETF | 0.01% | 10 | $615.59 | $7.3M | — | -23.11% | |
| 82 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.09K | $49.9K | $580.2M | Financials | +0.43% | |
| 83 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 574 | $26.1K | $294.2M | — | -0.31% | |
| 84 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.44K | $65.9K | $782.9M | Value | -0.02% | |
| 85 | PRF Invesco RAFI US 1000 ETF | 0.01% | 14.46K | $663.7K | $10.07B | — | -0.15% | |
| 86 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.12K | $97.4K | $1.49B | — | -0.24% | |
| 87 | TILT Northern Trust Morningstar US Market… | 0.01% | 3.16K | $145.0K | $2.24B | — | +0.50% | |
| 88 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 20.53K | $942.3K | $15.85B | Value | -0.34% | |
| 89 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 61.83K | $2.8M | $49.38B | — | +0.43% | |
| 90 | VYM Vanguard High Dividend Yield ETF | 0.01% | 98.21K | $5.2M | $99.20B | Dividend | -0.22% | |
| 91 | OMFS Invesco Russell 2000 Dynamic… | 0.00% | 265 | $12.1K | $286.3M | Us Small Cap | +0.05% | |
| 92 | HDG ProShares - Hedge Replication ETF | 0.00% | 21 | $945.00 | $22.3M | Financials | 0.00% | |
| 93 | PFM Invesco Dividend Achievers ETF | 0.00% | 707 | $32.4K | $807.1M | Dividend | -0.33% | |
| 94 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.05K | $140.0K | $3.52B | — | +0.48% | |
| 95 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 108 | $4.9K | $161.1M | Momentum | +0.47% | |
| 96 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.17K | $283.0K | $12.79B | — | +0.61% | |
| 97 | DFUS Dimensional U.S. Equity ETF | 0.00% | 8.65K | $396.9K | $21.52B | — | +0.71% | |
| 98 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 795.65K | $41.9M | $2.30T | Total Market | +0.72% | |
| 99 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.07K | $109.0K | $6.10B | — | +0.74% | |
| 100 | IWV iShares Russell 3000 ETF | 0.00% | 6.78K | $311.0K | $20.22B | — | +0.74% | |
| 101 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 32.37K | $1.5M | $97.14B | — | +0.75% | |
| 102 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 13.90K | $638.2K | $44.58B | — | +0.74% | |
| 103 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.95K | $180.4K | $13.93B | — | +0.69% | |
| 104 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 386 | $17.5K | $1.76B | Developed Markets | +0.52% |
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.