どのETFが保有しているか VGNT?
Versigent PLC · Industrials · Electrical Equipment & Parts · CH — 105 ETFが保有、評価額 $827.3M にわたる 18.48M 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 | BMVP Invesco Bloomberg MVP Multi-factor ETF | 1.89% | 42.68K | $2.0M | $106.0M | — | +0.44% | |
| 2 | PWC Invesco Dynamic Market ETF | 1.89% | 42.68K | $2.0M | $95.1M | — | +0.14% | |
| 3 | CSD Invesco S&P Spin-Off ETF | 1.73% | 84.98K | $4.0M | $224.2M | — | +0.73% | |
| 4 | PSCD Invesco S&P SmallCap Consumer… | 1.30% | 6.60K | $307.8K | $25.2M | Consumer Discretionary | +0.24% | |
| 5 | GSC Goldman Sachs Small Cap Equity ETF | 0.86% | 53.79K | $2.5M | $280.1M | Us Small Cap | +0.35% | |
| 6 | CARZ First Trust S-Network Future Vehicles &… | 0.59% | 6.04K | $281.7K | $47.5M | Technology | -1.32% | |
| 7 | SOLR SmartETFs Sustainable Energy II ETF | 0.54% | 547 | $24.3K | $4.5M | Clean Energy | 0.00% | |
| 8 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.50% | 32.39K | $1.5M | $302.6M | Us Small Cap | +0.24% | |
| 9 | CALF Pacer US Small Cap Cash Cows ETF | 0.43% | 366.19K | $17.2M | $3.96B | Us Small Cap | -0.14% | |
| 10 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.41% | 178.92K | $8.4M | $2.08B | Us Small Cap | +0.11% | |
| 11 | MOTO SmartETFs Smart Transportation &… | 0.38% | 828 | $36.8K | $9.8M | Technology | -0.22% | |
| 12 | SLYV State Street SPDR S&P 600 Small Cap… | 0.36% | 381.77K | $18.0M | $5.04B | Us Small Cap | +0.12% | |
| 13 | IJS iShares S&P Small-Cap 600 Value ETF | 0.35% | 631.34K | $29.5M | $8.31B | Us Small Cap | +0.10% | |
| 14 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.32% | 151.44K | $6.3M | $2.00B | Us Small Cap | +0.04% | |
| 15 | XHYI BondBloxx USD High Yield Bond… | 0.24% | 20.00K | $20.3K | $8.4M | High Yield Bonds | -0.14% | |
| 16 | XHYI BondBloxx USD High Yield Bond… | 0.24% | 20.00K | $20.1K | $8.4M | High Yield Bonds | -0.14% | |
| 17 | AFLG First Trust Active Factor Large Cap ETF | 0.22% | 36.26K | $1.7M | $761.0M | Us Large Cap | +0.09% | |
| 18 | IWN iShares Russell 2000 Value ETF | 0.22% | 683.05K | $32.3M | $14.64B | Us Small Cap | -0.13% | |
| 19 | FLQS Franklin U.S. Small Cap Multifactor… | 0.21% | 2.22K | $103.6K | $47.3M | Financials | +0.23% | |
| 20 | QVMS Invesco S&P SmallCap 600 QVM… | 0.20% | 10.54K | $491.7K | $252.0M | Us Small Cap | +0.10% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.19% | 65.94K | $2.7M | $1.40B | Us Small Cap | -0.16% | |
| 22 | SPSM State Street SPDR Portfolio S&P 600… | 0.18% | 667.01K | $31.5M | $17.08B | Us Small Cap | +0.07% | |
| 23 | IJR iShares Core S&P Small-Cap ETF | 0.18% | 4.31M | $201.8M | $110.87B | Us Small Cap | +0.05% | |
| 24 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.16% | 253.85K | $10.5M | $6.40B | Us Small Cap | +0.03% | |
| 25 | OMFS Invesco Russell 2000 Dynamic… | 0.16% | 9.60K | $447.7K | $286.3M | Us Small Cap | -0.04% | |
| 26 | FSMD Fidelity Small-Mid Multifactor ETF | 0.15% | 79.47K | $3.7M | $2.50B | — | +0.56% | |
| 27 | SAA ProShares - Ultra SmallCap600 | 0.14% | 848 | $41.7K | $29.5M | Developed Markets | -0.09% | |
| 28 | RESM Columbia Research Enhanced Small Cap ETF | 0.13% | 174 | $8.1K | $6.1M | Us Small Cap | 0.00% | |
| 29 | FDIS Fidelity MSCI Consumer Discretionary… | 0.12% | 45.10K | $2.1M | $1.68B | Consumer Discretionary | -0.57% | |
| 30 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 2.19K | $107.7K | $94.0M | Financials | -0.21% | |
| 31 | IWM iShares Russell 2000 ETF | 0.11% | 1.86M | $87.9M | $80.87B | Us Small Cap | -0.10% | |
| 32 | IWMW iShares Russell 2000 BuyWrite ETF | 0.11% | 1.33K | $62.2K | $58.6M | Covered Call | +0.02% | |
| 33 | RSSL Global X - Russell 2000 ETF | 0.11% | 34.47K | $1.6M | $1.52B | Financials | -0.06% | |
| 34 | VCR Vanguard Consumer Discretionary ETF | 0.11% | 170.35K | $7.0M | $6.60B | Consumer Discretionary | -0.53% | |
| 35 | VIDI Vident International Equity Strategy ETF | 0.09% | 8.66K | $426.6K | $393.4M | Emerging Markets | -0.54% | |
| 36 | VTWO Vanguard Russell 2000 ETF | 0.09% | 405.19K | $16.8M | $17.40B | Us Small Cap | -0.08% | |
| 37 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 336.32K | $15.9M | $22.94B | Us Small Cap | +0.32% | |
| 38 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 1.04M | $42.8M | $68.30B | Us Small Cap | +0.33% | |
| 39 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 101.04K | $4.7M | $7.93B | — | 0.00% | |
| 40 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 3.12K | $145.8K | $292.0M | Financials | 0.00% | |
| 41 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 3.12K | $145.8K | $289.6M | Us Small Cap | +0.14% | |
| 42 | SMMD iShares Russell 2500 ETF | 0.04% | 35.95K | $1.7M | $3.83B | Financials | -0.03% | |
| 43 | UWM ProShares - Ultra Russell2000 | 0.04% | 2.27K | $111.5K | $253.6M | Developed Markets | -0.18% | |
| 44 | URTY ProShares - UltraPro Russell2000 | 0.04% | 2.93K | $144.4K | $336.4M | Developed Markets | -0.33% | |
| 45 | VIRS Pacer BioThreat Strategy ETF | 0.04% | 366.19K | $17.1M | $3.7M | Developed Markets | +0.03% | |
| 46 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.04% | 366.19K | $17.1M | $13.4M | Developed Markets | 0.00% | |
| 47 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 1.63M | $67.4M | $183.40B | Us Small Cap | +0.31% | |
| 48 | VXF Vanguard Extended Market ETF | 0.04% | 816.38K | $33.8M | $93.70B | — | +0.14% | |
| 49 | DFAS Dimensional - US Small Cap ETF | 0.03% | 113.87K | $5.4M | $15.73B | Us Small Cap | +0.24% | |
| 50 | JHMM John Hancock Investments - Multifactor… | 0.03% | 46.93K | $2.0M | $6.14B | Us Mid Cap | +0.44% | |
| 51 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 7.40K | $347.6K | $1.10B | Us Small Cap | +0.01% | |
| 52 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 21.82K | $1.0M | $3.14B | Us Small Cap | +0.08% | |
| 53 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 4.41K | $208.2K | $678.9M | Financials | -0.37% | |
| 54 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 3.76K | $177.5K | $782.9M | Value | +0.19% | |
| 55 | STXV Strive 1000 Value ETF | 0.02% | 328 | $16.1K | $83.9M | Value | +0.10% | |
| 56 | FNDF Schwab Fundamental International Large… | 0.02% | 108.03K | $5.1M | $26.10B | Financials | -0.52% | |
| 57 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 53.11K | $2.5M | $15.85B | Value | +0.23% | |
| 58 | DFLV Dimensional - US Large Cap Value ETF | 0.01% | 21.14K | $998.4K | $7.10B | Us Large Cap | +0.12% | |
| 59 | HDG ProShares - Hedge Replication ETF | 0.01% | 61 | $3.0K | $22.3M | Financials | -0.02% | |
| 60 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 9.27K | $437.9K | $3.52B | — | +0.05% | |
| 61 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 19.77K | $933.3K | $8.37B | Us Small Cap | +0.23% | |
| 62 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 111.21K | $5.3M | $49.38B | — | +0.18% | |
| 63 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 6.60K | $311.5K | $3.04B | Developed Markets | -0.45% | |
| 64 | HAPI Harbor Human Capital Factor US Large… | 0.01% | 1.09K | $51.2K | $506.6M | Us Large Cap | +0.04% | |
| 65 | JHML John Hancock Investments - Multifactor… | 0.01% | 2.83K | $118.8K | $1.17B | Us Large Cap | +0.16% | |
| 66 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.04K | $237.8K | $2.36B | Esg | +0.06% | |
| 67 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 69 | $3.2K | $31.1M | Developed Markets | -0.20% | |
| 68 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 30.88K | $1.5M | $14.61B | Value | +0.22% | |
| 69 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 1.13K | $53.5K | $580.2M | Financials | +0.14% | |
| 70 | HLAL Wahed FTSE USA Shariah ETF | 0.01% | 1.80K | $84.5K | $931.2M | Technology | -0.10% | |
| 71 | DFVX Dimensional US Large Cap Vector ETF | 0.01% | 992 | $46.8K | $544.9M | Us Large Cap | +0.08% | |
| 72 | EPS WisdomTree U.S. LargeCap Fund | 0.01% | 2.80K | $125.4K | $1.65B | Us Large Cap | -0.08% | |
| 73 | STRV Strive 500 ETF | 0.01% | 1.30K | $61.7K | $1.17B | — | -2.68% | |
| 74 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 16.38K | $773.5K | $12.79B | — | +0.08% | |
| 75 | STXF Strive 500 ETF | 0.01% | 1.30K | $61.5K | $1.17B | — | +0.04% | |
| 76 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 15.96K | $660.0K | $13.20B | Esg | -0.10% | |
| 77 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 14.39K | $677.0K | $13.93B | — | +0.04% | |
| 78 | IYY iShares Dow Jones U.S. ETF | 0.00% | 3.10K | $146.6K | $3.04B | Financials | -0.06% | |
| 79 | DFUS Dimensional U.S. Equity ETF | 0.00% | 21.61K | $1.0M | $21.52B | — | +0.06% | |
| 80 | IWV iShares Russell 3000 ETF | 0.00% | 19.58K | $924.6K | $20.22B | — | -0.01% | |
| 81 | SCHK Schwab 1000 Index ETF | 0.00% | 5.65K | $267.1K | $5.86B | — | +0.03% | |
| 82 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 42.23K | $2.0M | $44.58B | — | +0.03% | |
| 83 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 91.99K | $4.3M | $97.14B | — | +0.02% | |
| 84 | RAUS RACWI US ETF | 0.00% | 51 | $2.5K | $33.2M | Global | -0.05% | |
| 85 | VTHR Vanguard Russell 3000 ETF | 0.00% | 6.07K | $251.0K | $6.10B | — | 0.00% | |
| 86 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.26M | $93.6M | $2.30T | Total Market | +0.02% | |
| 87 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 32 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 88 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 22 | $1.0K | $28.6M | Developed Markets | -0.11% | |
| 89 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 12 | $574.38 | $16.1M | Developed Markets | -0.13% | |
| 90 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 46 | $2.1K | $61.4M | Developed Markets | -0.14% | |
| 91 | NTSX WisdomTree U.S. Efficient Core Fund | 0.00% | 954 | $41.8K | $1.39B | Treasury Bonds | -0.18% | |
| 92 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 102 | $4.8K | $161.1M | Momentum | +0.07% | |
| 93 | FNDX Schwab Fundamental U.S. Large Company… | 0.00% | 16.50K | $779.9K | $27.65B | — | +0.18% | |
| 94 | PRF Invesco RAFI US 1000 ETF | 0.00% | 5.85K | $276.1K | $10.07B | — | +0.12% | |
| 95 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 789 | $37.3K | $1.49B | — | +0.16% | |
| 96 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 348 | $20.0K | $0.00 | Active | -0.10% | |
| 97 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 189 | $8.9K | $792.6M | Active | +0.08% | |
| 98 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 42 | $2.0K | $486.1M | — | +0.10% | |
| 99 | AVUS Avantis U.S. Equity ETF | 0.00% | 912 | $43.1K | $14.41B | — | +0.11% | |
| 100 | EBI Longview Advantage ETF | 0.00% | 36 | $1.7K | $562.3M | — | +0.17% | |
| 101 | HFSI Hartford Strategic Income ETF | 0.00% | 27 | $1.3K | $1.14B | International Bonds | -0.14% | |
| 102 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 33 | $1.5K | $1.76B | Developed Markets | -0.22% | |
| 103 | NULC Nuveen ESG Large-Cap | 0.00% | 1 | $49.23 | $72.4M | Us Large Cap | +0.08% | |
| 104 | AVLV Avantis U.S. Large Cap Value ETF | 0.00% | 1 | $47.22 | $21.51B | Us Large Cap | +0.16% | |
| 105 | LSVD LSV Disciplined Value ETF | 0.00% | 8.64K | $0.15 | $617.1M | Value | +0.02% |
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.