どのETFが保有しているか VAC?
Marriott Vacations Worldwide Corporation · Consumer Cyclical · Gambling, Resorts & Casinos · US — 103 ETFが保有、評価額 $876.1M にわたる 8.16M 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 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 1.43% | 39.05K | $4.3M | $302.6M | Us Small Cap | +0.24% | |
| 2 | PSCD Invesco S&P SmallCap Consumer… | 1.19% | 2.56K | $282.1K | $25.2M | Consumer Discretionary | +0.24% | |
| 3 | DEEP Acquirers Small and Micro Deep Value ETF | 1.00% | 3.41K | $256.5K | $27.3M | Global | -0.72% | |
| 4 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.71% | 434 | $47.9K | $4.9M | Us Small Cap | -0.05% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.68% | 143.91K | $16.8M | $1.71B | Us Small Cap | -0.20% | |
| 6 | NIXT Research Affiliates Deletions ETF | 0.67% | 2.56K | $290.0K | $34.4M | Global | +0.58% | |
| 7 | QSY WisdomTree U.S. Quality Shareholder… | 0.62% | 6.43K | $876.4K | $96.8M | Dividend | +0.13% | |
| 8 | OOTO Direxion Daily Travel & Vacation Bull… | 0.44% | 603 | $51.2K | $5.7M | Financials | -2.21% | |
| 9 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.42% | 75.22K | $8.8M | $2.08B | Us Small Cap | +0.11% | |
| 10 | RNSC First Trust Small Cap US Equity Select… | 0.41% | 2.04K | $199.0K | $27.1M | Real Estate | -1.02% | |
| 11 | FESM Fidelity Enhanced Small Cap ETF | 0.38% | 217.55K | $24.9M | $6.03B | Us Small Cap | +0.25% | |
| 12 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.35% | 10.00K | $9.8K | $2.8M | High Yield Bonds | 0.00% | |
| 13 | IJS iShares S&P Small-Cap 600 Value ETF | 0.35% | 244.63K | $29.2M | $8.31B | Us Small Cap | +0.10% | |
| 14 | SLYV State Street SPDR S&P 600 Small Cap… | 0.34% | 147.75K | $17.3M | $5.04B | Us Small Cap | +0.12% | |
| 15 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.29% | 58.69K | $5.7M | $2.00B | Us Small Cap | +0.04% | |
| 16 | JHMC John Hancock Multifactor Consumer… | 0.29% | 722 | $88.3K | $9.1M | Consumer Discretionary | +0.86% | |
| 17 | MMSC First Trust Multi-Manager Small Cap… | 0.29% | 1.37K | $151.0K | $52.4M | Us Small Cap | +0.22% | |
| 18 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.27% | 1.69K | $249.7K | $4.5M | Treasury Bonds | -0.68% | |
| 19 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.25% | 7.00K | $6.9K | $2.8M | High Yield Bonds | 0.00% | |
| 20 | DFSV Dimensional - US Small Cap Value ETF | 0.24% | 172.33K | $20.2M | $8.37B | Us Small Cap | +0.23% | |
| 21 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.22% | 234 | $25.8K | $12.1M | Financials | -0.08% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.21% | 59.17K | $6.9M | $3.14B | Us Small Cap | +0.08% | |
| 23 | IWN iShares Russell 2000 Value ETF | 0.21% | 262.90K | $30.8M | $14.64B | Us Small Cap | -0.13% | |
| 24 | XJR iShares ESG Select Screened S&P… | 0.20% | 3.74K | $447.3K | $215.1M | Us Small Cap | -0.06% | |
| 25 | OPTZ Optimize Strategy Index ETF | 0.20% | 7.80K | $430.6K | $239.9M | — | +0.93% | |
| 26 | QVMS Invesco S&P SmallCap 600 QVM… | 0.19% | 4.28K | $471.7K | $252.0M | Us Small Cap | +0.10% | |
| 27 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.18% | 5.00K | $5.0K | $2.8M | High Yield Bonds | 0.00% | |
| 28 | KBFR Innovator U.S. Small Cap Managed 10… | 0.18% | 176 | $19.8K | $11.1M | Buffer | -0.30% | |
| 29 | VTWV Vanguard Russell 2000 Value ETF | 0.18% | 25.76K | $2.5M | $1.40B | Us Small Cap | -0.16% | |
| 30 | SPSM State Street SPDR Portfolio S&P 600… | 0.18% | 258.41K | $30.2M | $17.08B | Us Small Cap | +0.07% | |
| 31 | IJR iShares Core S&P Small-Cap ETF | 0.18% | 1.67M | $199.7M | $110.87B | Us Small Cap | +0.05% | |
| 32 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.17% | 178 | $13.5K | $7.8M | Us Small Cap | -1.16% | |
| 33 | DFMC U.S. Micro Cap Portfolio ETF | 0.16% | 113.75K | $13.0M | $7.93B | — | 0.00% | |
| 34 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.16% | 1.25K | $140.3K | $89.9M | Us Small Cap | -0.02% | |
| 35 | FDIS Fidelity MSCI Consumer Discretionary… | 0.15% | 22.60K | $2.6M | $1.68B | Consumer Discretionary | -0.57% | |
| 36 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.15% | 1.26K | $141.6K | $94.0M | Financials | -0.21% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.15% | 98.37K | $9.6M | $6.40B | Us Small Cap | +0.03% | |
| 38 | RESM Columbia Research Enhanced Small Cap ETF | 0.14% | 76 | $8.4K | $6.1M | Us Small Cap | 0.00% | |
| 39 | CSA VictoryShares US Small Cap Volatility… | 0.13% | 496 | $26.3K | $20.1M | Us Small Cap | +1.13% | |
| 40 | VCR Vanguard Consumer Discretionary ETF | 0.13% | 86.07K | $8.4M | $6.60B | Consumer Discretionary | -0.53% | |
| 41 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 8.01K | $936.9K | $753.4M | Us Small Cap | +0.07% | |
| 42 | SAA ProShares - Ultra SmallCap600 | 0.12% | 328 | $36.9K | $29.5M | Developed Markets | -0.09% | |
| 43 | SMDY Syntax Stratified MidCap | 0.12% | 80 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 44 | VFVA Vanguard U.S. Value Factor ETF | 0.10% | 8.59K | $875.5K | $912.5M | Financials | -0.12% | |
| 45 | IWM iShares Russell 2000 ETF | 0.10% | 721.66K | $84.4M | $80.87B | Us Small Cap | -0.10% | |
| 46 | RSSL Global X - Russell 2000 ETF | 0.10% | 13.45K | $1.6M | $1.52B | Financials | -0.06% | |
| 47 | JKL iShares Morningstar Small-Cap Value ETF | 0.10% | 6.20K | $725.3K | $710.3M | Us Small Cap | +0.03% | |
| 48 | ISCV iShares Morningstar Small Cap Value ETF | 0.10% | 6.20K | $725.3K | $704.0M | Us Small Cap | +0.08% | |
| 49 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.10% | 25.07K | $2.9M | $2.97B | Us Mid Cap | +0.45% | |
| 50 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 517 | $57.1K | $58.6M | Covered Call | +0.02% | |
| 51 | DFAS Dimensional - US Small Cap ETF | 0.09% | 123.09K | $14.4M | $15.73B | Us Small Cap | +0.24% | |
| 52 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 22.15K | $2.6M | $2.90B | Us Small Cap | +0.29% | |
| 53 | VTWO Vanguard Russell 2000 ETF | 0.09% | 158.10K | $15.4M | $17.40B | Us Small Cap | -0.08% | |
| 54 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.07% | 26.19K | $3.1M | $4.28B | Us Small Cap | +0.21% | |
| 55 | DEW WisdomTree Global High Dividend Fund | 0.07% | 1.32K | $95.5K | $163.8M | Dividend | -0.05% | |
| 56 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 130.67K | $15.3M | $22.94B | Us Small Cap | +0.32% | |
| 57 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 451.29K | $44.0M | $68.30B | Us Small Cap | +0.33% | |
| 58 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 1.26K | $139.2K | $292.0M | Financials | 0.00% | |
| 59 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 1.26K | $139.2K | $289.6M | Us Small Cap | +0.14% | |
| 60 | SMMD iShares Russell 2500 ETF | 0.04% | 13.94K | $1.6M | $3.83B | Financials | -0.03% | |
| 61 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 2.02K | $236.1K | $580.2M | Financials | +0.14% | |
| 62 | UWM ProShares - Ultra Russell2000 | 0.04% | 881 | $99.2K | $253.6M | Developed Markets | -0.18% | |
| 63 | URTY ProShares - UltraPro Russell2000 | 0.04% | 1.15K | $128.9K | $336.4M | Developed Markets | -0.33% | |
| 64 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 710.56K | $69.3M | $183.40B | Us Small Cap | +0.31% | |
| 65 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 3.40K | $389.0K | $1.10B | Us Small Cap | +0.01% | |
| 66 | FNDX Schwab Fundamental U.S. Large Company… | 0.03% | 79.68K | $9.3M | $27.65B | — | +0.18% | |
| 67 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 155 | $8.2K | $25.7M | Developed Markets | +0.28% | |
| 68 | VXF Vanguard Extended Market ETF | 0.03% | 315.84K | $30.8M | $93.70B | — | +0.14% | |
| 69 | FNDB Schwab Fundamental U.S. Broad Market… | 0.03% | 4.00K | $468.6K | $1.49B | — | +0.16% | |
| 70 | PRF Invesco RAFI US 1000 ETF | 0.03% | 27.03K | $3.2M | $10.07B | — | +0.12% | |
| 71 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.80K | $210.5K | $678.9M | Financials | -0.37% | |
| 72 | TILT Northern Trust Morningstar US Market… | 0.03% | 5.99K | $701.4K | $2.24B | — | +0.07% | |
| 73 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 617 | $68.0K | $294.2M | — | +0.27% | |
| 74 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 1.47K | $172.2K | $782.9M | Value | +0.19% | |
| 75 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 92.52K | $10.8M | $49.38B | — | +0.18% | |
| 76 | STSB iShares Factors US Small Blend Style ETF | 0.02% | 10 | $1.2K | $7.3M | — | -23.11% | |
| 77 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 24.83K | $2.9M | $14.61B | Value | +0.22% | |
| 78 | SFGV Sequoia Global Value ETF | 0.02% | 2.01K | $240.0K | $1.12B | Global | -0.02% | |
| 79 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 5.73K | $670.1K | $3.52B | — | +0.05% | |
| 80 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 25.07K | $2.9M | $15.85B | Value | +0.23% | |
| 81 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 325 | $35.8K | $286.3M | Us Small Cap | -0.04% | |
| 82 | FNDC Schwab Fundamental International Small… | 0.01% | 178.74K | $392.4K | $3.18B | Developed Markets | -0.37% | |
| 83 | HDG ProShares - Hedge Replication ETF | 0.01% | 24 | $2.7K | $22.3M | Financials | -0.02% | |
| 84 | VYM Vanguard High Dividend Yield ETF | 0.01% | 111.03K | $10.8M | $99.20B | Dividend | +0.09% | |
| 85 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 9.48K | $1.1M | $12.79B | — | +0.08% | |
| 86 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 23 | $2.5K | $31.1M | Developed Markets | -0.20% | |
| 87 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 7.14K | $832.7K | $13.93B | — | +0.04% | |
| 88 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 75 | $8.3K | $161.1M | Momentum | +0.07% | |
| 89 | DFUS Dimensional U.S. Equity ETF | 0.01% | 9.21K | $1.1M | $21.52B | — | +0.06% | |
| 90 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 6.21K | $605.6K | $13.20B | Esg | -0.10% | |
| 91 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 37.57K | $4.4M | $97.14B | — | +0.02% | |
| 92 | IWV iShares Russell 3000 ETF | 0.00% | 7.51K | $879.1K | $20.22B | — | -0.01% | |
| 93 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 16.06K | $1.9M | $44.58B | — | +0.03% | |
| 94 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 988.15K | $96.4M | $2.30T | Total Market | +0.02% | |
| 95 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.38K | $232.1K | $6.10B | — | 0.00% | |
| 96 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 12 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 97 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 8 | $931.62 | $28.6M | Developed Markets | -0.11% | |
| 98 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 5 | $526.56 | $16.1M | Developed Markets | -0.13% | |
| 99 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 18 | $1.9K | $61.4M | Developed Markets | -0.14% | |
| 100 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 196 | $20.0K | $0.00 | Active | -0.10% | |
| 101 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 4.74K | $439.6K | $4.3M | — | -0.03% | |
| 102 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 33 | $3.9K | $792.6M | Active | +0.08% | |
| 103 | EBI Longview Advantage ETF | 0.00% | 12 | $1.4K | $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.