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どのETFが保有しているか VIRT?

Virtu Financial, Inc. · Financial Services · Financial - Capital Markets · US — 156 ETFが保有、評価額 $1.27B にわたる 20.63M 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 TUSA First Trust Dividend Strength ETF 5.16% 57 $2.0K $17.9M Real Estate +1.70%
2 ARWG Archer Growth ETF 2.62% 6.08K $331.7K $8.3M Growth +0.22%
3 ASCE Allspring SMID Core ETF 2.57% 73.35K $4.5M $175.4M Developed Markets -0.59%
4 KDVD Keeley Dividend ETF 2.37% 3.00K $17.0M $7.2M High Yield Bonds 0.00%
5 AZTD Aztlan Global Stock Selection Dm SMID… 1.94% 14.35K $589.9K $32.5M Developed Markets +0.11%
6 SMCF Themes US Small Cap Cash Flow Champions… 1.75% 825 $56.0K $3.3M Financials -0.57%
7 FDFF Fidelity Disruptive Finance ETF 1.68% 12.65K $774.4K $44.2M Technology +0.05%
8 KCE State Street SPDR S&P Capital Markets… 1.64% 121.53K $8.0M $482.7M Financials +0.57%
9 MOM AGFiQ U.S. Market Neutral Momentum Fund 1.55% 936 $23.8K $4.7M Momentum -1.15%
10 GDIV Harbor Dividend Growth Leaders ETF… 1.25% 46.70K $2.9M $239.7M Dividend -0.18%
11 CVY Invesco Zacks Multi-Asset Income ETF 1.13% 22.92K $1.4M $125.7M International -0.47%
12 AOTG AOT Growth and Innovation ETF 1.10% 16.79K $1.1M $89.8M Technology +1.46%
13 PSCF Invesco S&P SmallCap Financials ETF 1.08% 5.40K $330.5K $30.7M Financials -0.60%
14 HAPS Harbor Human Capital Factor US Small… 1.01% 28.83K $1.8M $176.5M Us Small Cap 0.00%
15 FINX Global X - FinTech ETF 0.99% 26.01K $1.8M $180.3M Technology +1.08%
16 CLSE Convergence Long/Short Equity ETF 0.83% 120.09K $7.3M $447.6M Developed Markets +0.19%
17 XSVM Invesco S&P SmallCap Value with… 0.75% 75.48K $4.9M $654.3M Us Small Cap -0.83%
18 RZG Invesco S&P SmallCap 600 Revenue ETF 0.75% 16.25K $994.3K $134.4M Us Small Cap -0.36%
19 BRNY Burney U.S. Factor Rotation ETF 0.72% 65.15K $4.4M $463.5M Active +0.05%
20 MMSC First Trust Multi-Manager Small Cap… 0.71% 6.07K $371.1K $52.4M Us Small Cap +0.64%
21 EES WisdomTree U.S. SmallCap Fund 0.67% 82.22K $4.5M $723.4M Us Small Cap -0.21%
22 TMSL T. Rowe Price Small-Mid Cap ETF 0.65% 294.43K $19.5M $2.98B Us Mid Cap -0.28%
23 FXO First Trust Financials AlphaDEX Fund 0.65% 113.20K $7.4M $1.13B Financials -0.64%
24 SLYG State Street SPDR S&P 600 Small Cap… 0.61% 472.81K $30.8M $5.09B Us Small Cap -0.38%
25 SIXL ETC 6 Meridian Low Beta Equity ETF 0.61% 20.45K $1.3M $186.0M Real Estate -1.17%
26 DIVA AGFiQ Hedged Dividend Income Fund 0.59% 1.12K $33.8K $3.9M Dividend -2.48%
27 FFTY CapForce IBD 50 ETF 0.57% 6.31K $425.3K $89.4M Developed Markets +0.76%
28 LVOL American Century Low Volatility ETF 0.56% 1.31K $0.00 $12.3M Low Volatility +1.09%
29 PCHI Polen High Income ETF 0.56% 115.00K $120.6K $21.6M High Yield Bonds 0.00%
30 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.54% 102.33K $6.0M $1.10B Us Small Cap -0.51%
31 IJT iShares S&P Small-Cap 600 Growth ETF 0.54% 757.54K $45.1M $8.38B Us Small Cap -0.37%
32 STLC iShares Trust - iShares Factors US… 0.48% 148 $3.9K $813.7K -0.01%
33 CZA Invesco Zacks Mid-Cap ETF 0.48% 14.53K $888.9K $184.8M Us Mid Cap -0.72%
34 IAI iShares U.S. Broker-Dealers &… 0.43% 99.35K $5.9M $1.43B Financials +0.35%
35 FEMV Fidelity Enhanced Mid Cap Value ETF 0.38% 430 $26.3K $5.0M Us Mid Cap 0.00%
36 BFOR ALPS ETF Trust - Barron's 400 ETF 0.37% 12.57K $853.6K $238.0M -0.12%
37 DES WisdomTree U.S. SmallCap Dividend Fund 0.35% 131.28K $7.2M $2.22B Dividend -0.74%
38 TFNS T. Rowe Price Financials ETF 0.34% 1.07K $65.5K $19.4M Financials -0.85%
39 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.33% 514 $26.7K $7.8M Us Small Cap -1.16%
40 TPSC Timothy Plan US Small Cap Core ETF 0.33% 20.61K $1.3M $357.5M Us Small Cap -0.43%
41 EBI Longview Advantage ETF 0.33% 35.02K $2.3M $562.3M -0.12%
42 FVI First Trust Total US Market AlphaDEX ETF 0.32% 192 $6.7K $2.1M 0.00%
43 FLCC Federated Hermes MDT Large Cap Core ETF 0.31% 6.88K $412.5K $124.3M Us Large Cap +0.63%
44 EHLS Even Herd Long Short ETF 0.31% 2.92K $179.0K $59.5M Developed Markets +0.02%
45 XJR iShares ESG Select Screened S&P… 0.30% 11.18K $665.4K $215.1M Us Small Cap +0.03%
46 SPSM State Street SPDR Portfolio S&P 600… 0.29% 770.35K $50.2M $17.08B Us Small Cap -0.32%
47 XHYF BondBloxx USD High Yield Bond Financial… 0.29% 20.00K $21.6K $7.4M High Yield Bonds -0.40%
48 QVMS Invesco S&P SmallCap 600 QVM… 0.28% 11.53K $705.5K $252.0M Us Small Cap -0.41%
49 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.27% 83.52K $5.5M $2.04B Us Small Cap -0.19%
50 FMDE Fidelity Enhanced Mid Cap ETF 0.27% 341.10K $22.2M $7.78B Us Mid Cap -0.09%
51 VIOO Vanguard S&P Small-Cap 600 ETF 0.27% 292.76K $17.2M $6.40B Us Small Cap -0.27%
52 IJR iShares Core S&P Small-Cap ETF 0.26% 4.97M $295.9M $110.87B Us Small Cap -0.30%
53 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.26% 83.54K $5.4M $2.08B Us Small Cap -0.42%
54 SMOX Horizon Small/Mid Cap Core Equity ETF 0.26% 4.74K $321.9K $74.7M Us Mid Cap -0.47%
55 FNDA Schwab Fundamental U.S. Small Company… 0.25% 351.82K $23.0M $9.21B Financials -0.28%
56 STXK Strive Small-Cap ETF 0.25% 3.16K $214.9K $87.1M Us Small Cap -0.09%
57 JMOM JPMorgan U.S. Momentum Factor ETF 0.23% 94.53K $6.2M $2.67B Momentum +0.25%
58 MKTN Federated Hermes MDT Market Neutral ETF 0.23% 4.86K $291.2K $117.7M Developed Markets +0.04%
59 SAA ProShares - Ultra SmallCap600 0.22% 978 $66.4K $29.5M Developed Markets -0.66%
60 CSA VictoryShares US Small Cap Volatility… 0.22% 1.13K $43.6K $20.1M Us Small Cap +1.13%
61 RNSC First Trust Small Cap US Equity Select… 0.22% 2.87K $108.6K $27.1M Real Estate -1.02%
62 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.20% 23.64K $1.5M $753.4M Us Small Cap +0.07%
63 JHSC John Hancock Investments - Multifactor… 0.19% 22.55K $1.3M $734.5M Us Small Cap -0.21%
64 JPUS JPMorgan Diversified Return U.S. Equity… 0.19% 12.93K $878.3K $468.3M +0.18%
65 FSMD Fidelity Small-Mid Multifactor ETF 0.19% 72.86K $4.8M $2.50B -0.49%
66 SYZ Lazard US Systematic Small Cap Equity… 0.18% 1.97K $120.7K $52.9M Developed Markets +0.15%
67 FELV Fidelity Enhanced Large Cap Value ETF 0.18% 90.41K $6.0M $3.29B Us Large Cap -0.28%
68 KBFR Innovator U.S. Small Cap Managed 10… 0.17% 280 $19.0K $11.1M Buffer 0.00%
69 JKL iShares Morningstar Small-Cap Value ETF 0.17% 18.37K $1.2M $710.3M Us Small Cap +0.03%
70 ISCV iShares Morningstar Small Cap Value ETF 0.17% 18.37K $1.2M $704.0M Us Small Cap -0.49%
71 RFLR Innovator U.S. Small Cap Managed Floor… 0.17% 2.35K $159.7K $94.0M Financials -0.03%
72 VFMF Vanguard U.S. Multifactor ETF 0.15% 18.19K $1.1M $904.6M -0.45%
73 FYEE Fidelity Yield Enhanced Equity ETF 0.14% 5.49K $335.6K $218.3M Financials +0.33%
74 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13% 13.46K $877.6K $664.7M Us Mid Cap -0.11%
75 FLQL Franklin U.S. Large Cap Multifactor… 0.13% 42.50K $2.8M $2.12B Us Large Cap +0.25%
76 JMEE JPMorgan Small & Mid Cap Enhanced… 0.12% 56.47K $3.7M $2.97B Us Mid Cap -0.13%
77 AVLV Avantis U.S. Large Cap Value ETF 0.12% 392.38K $25.6M $21.51B Us Large Cap -0.64%
78 DFAS Dimensional - US Small Cap ETF 0.11% 273.94K $17.9M $15.73B Us Small Cap -0.19%
79 AVMV Avantis U.S. Mid Cap Value ETF 0.11% 13.38K $872.3K $788.8M Us Mid Cap -0.23%
80 SCHA Schwab U.S. Small-Cap ETF 0.11% 389.29K $25.4M $22.94B Us Small Cap -0.06%
81 VBR Vanguard Morningstar Small-Cap Value ETF 0.10% 1.21M $70.9M $68.30B Us Small Cap -0.40%
82 GINN Goldman Sachs Innovate Equity ETF 0.09% 3.35K $205.0K $199.2M Developed Markets +0.42%
83 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.09% 64.90K $3.9M $4.28B Us Small Cap -0.04%
84 ONEY State Street SPDR Russell 1000 Yield… 0.09% 8.94K $585.6K $686.0M -0.74%
85 IYF iShares U.S. Financials ETF 0.08% 54.07K $3.5M $4.33B Financials -0.49%
86 JKJ iShares Morningstar Small-Cap ETF 0.08% 3.76K $230.0K $292.0M Financials 0.00%
87 ISCB iShares Morningstar Small-Cap ETF 0.08% 3.76K $230.0K $289.6M Us Small Cap +0.20%
88 SMMD iShares Russell 2500 ETF 0.08% 44.22K $2.9M $3.83B Financials +0.03%
89 IYG iShares U.S. Financial Services ETF 0.07% 24.95K $1.6M $2.24B Financials -0.45%
90 FYX First Trust Small Cap Core AlphaDEX Fund 0.07% 14.79K $964.6K $1.40B Us Small Cap -0.08%
91 JPME JPMorgan Diversified Return U.S. Mid… 0.07% 4.89K $318.7K $483.4M Us Mid Cap -0.53%
92 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.07% 3.26K $199.7K $294.2M -0.37%
93 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 8.43K $549.8K $852.3M Equal Weight -0.19%
94 AVMC Avantis U.S. Mid Cap Equity ETF 0.06% 4.87K $317.3K $500.1M Us Mid Cap -0.30%
95 SPDG State Street SPDR Portfolio S&P Sector… 0.06% 125 $7.6K $13.2M High Yield Bonds -0.30%
96 VB Vanguard Morningstar Small-Cap ETF 0.06% 1.90M $111.7M $183.40B Us Small Cap -0.01%
97 FNCL Fidelity MSCI Financials Index ETF 0.06% 22.04K $1.5M $2.38B Financials -0.56%
98 VXF Vanguard Extended Market ETF 0.06% 941.91K $55.3M $93.70B +0.32%
99 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06% 25.41K $1.7M $2.90B Us Small Cap -0.07%
100 VFH Vanguard Financials ETF 0.05% 135.43K $8.0M $14.90B Financials -0.59%
101 CSF VictoryShares US Discovery Enhanced… 0.05% 351 $13.5K $25.7M Developed Markets +0.28%
102 TILT Northern Trust Morningstar US Market… 0.05% 18.07K $1.2M $2.24B +0.23%
103 IWS iShares Russell Mid-Cap Value ETF 0.05% 123.43K $8.0M $15.88B Us Mid Cap -0.16%
104 JHMF John Hancock Multifactor Financials ETF 0.05% 686 $16.0K $14.8M Financials +1.81%
105 JHMM John Hancock Investments - Multifactor… 0.05% 48.81K $2.9M $6.14B Us Mid Cap -0.27%
106 CVMC Calvert US Mid-Cap Core Responsible… 0.05% 799 $54.3K $108.8M Us Mid Cap 0.00%
107 WSML iShares MSCI World Small-Cap ETF 0.05% 5.08K $331.5K $678.9M Financials -0.24%
108 DEUS Xtrackers Russell US Multifactor ETF 0.04% 2.00K $136.0K $306.1M -0.65%
109 DXUV Dimensional - US Vector Equity ETF 0.04% 3.76K $245.2K $580.2M Financials +0.01%
110 IWR iShares Russell Mid-Cap ETF 0.04% 337.95K $22.0M $57.41B Us Mid Cap +0.03%
111 ONEO State Street SPDR Russell 1000 Momentum… 0.04% 189 $11.6K $31.4M Momentum -0.29%
112 TECB iShares U.S. Tech Breakthrough… 0.04% 2.77K $180.3K $494.0M Artificial Intelligence +2.15%
113 ONEV State Street SPDR Russell 1000 Low… 0.04% 1.79K $109.3K $307.3M Low Volatility -0.84%
114 VLU State Street SPDR S&P 1500 Value Tilt… 0.04% 4.23K $275.6K $782.9M Value -0.65%
115 AVLC Avantis U.S. Large Cap Equity ETF 0.03% 7.72K $503.5K $1.46B Us Large Cap +0.16%
116 AVUQ Avantis U.S. Quality ETF 0.03% 1.41K $86.2K $307.1M +0.70%
117 FELC Fidelity Enhanced Large Cap Core ETF 0.03% 36.54K $2.4M $8.05B Us Large Cap +0.56%
118 DFAC Dimensional - US Core Equity 2 ETF 0.03% 200.53K $13.1M $49.38B +0.16%
119 DYNF iShares U.S. Equity Factor Rotation… 0.03% 165.05K $10.8M $40.99B Active +0.61%
120 DIVB iShares Core Dividend ETF 0.03% 7.66K $499.6K $1.97B Financials -0.09%
121 DFSU Dimensional - US Sustainability Core 1… 0.02% 8.99K $586.4K $2.36B Esg +0.31%
122 BALI iShares U.S. Large Cap Premium Income… 0.02% 4.94K $321.9K $1.38B Covered Call +0.29%
123 AVUS Avantis U.S. Equity ETF 0.02% 48.26K $3.1M $14.41B +0.09%
124 DCOR Dimensional - US Core Equity 1 ETF 0.02% 10.69K $697.2K $3.52B +0.22%
125 VYM Vanguard High Dividend Yield ETF 0.02% 332.43K $19.5M $99.20B Dividend -0.36%
126 DTD WisdomTree U.S. Total Dividend Fund 0.02% 5.21K $286.6K $1.67B Dividend -0.18%
127 FNDB Schwab Fundamental U.S. Broad Market… 0.02% 3.77K $246.4K $1.49B -0.39%
128 PRF Invesco RAFI US 1000 ETF 0.02% 24.76K $1.6M $10.07B -0.28%
129 IWD iShares Russell 1000 Value ETF 0.01% 183.86K $12.0M $84.22B Financials -0.24%
130 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 919 $56.2K $419.2M Financials 0.00%
131 VONV Vanguard Russell 1000 Value ETF 0.01% 51.68K $3.0M $23.10B Value -0.26%
132 DFAU Dimensional - US Core Equity Market ETF 0.01% 22.63K $1.5M $12.79B +0.33%
133 CVLC Calvert US Large-Cap Core Responsible… 0.01% 1.56K $102.0K $974.2M Us Large Cap +0.37%
134 ESGV Vanguard ESG U.S. Stock ETF 0.01% 18.73K $1.1M $13.20B Esg +0.73%
135 DFUS Dimensional U.S. Equity ETF 0.01% 26.47K $1.7M $21.52B +0.45%
136 IWB iShares Russell 1000 ETF 0.01% 58.29K $3.8M $48.91B Financials +0.50%
137 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 2.76K $182.8K $2.40B 0.00%
138 VONE Vanguard Russell 1000 ETF 0.01% 14.21K $834.7K $11.50B +0.50%
139 IYY iShares Dow Jones U.S. ETF 0.01% 3.35K $218.2K $3.04B Financials +0.58%
140 ITOT iShares Core S&P Total U.S. Stock… 0.01% 106.85K $7.0M $97.14B +0.49%
141 IWV iShares Russell 3000 ETF 0.01% 22.16K $1.4M $20.22B +0.48%
142 SCHB Schwab U.S. Broad Market ETF 0.01% 47.99K $3.1M $44.58B +0.49%
143 AVTM Avantis Total Equity Markets ETF 1 0.01% 855 $55.7K $792.6M Active +0.19%
144 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 178 $10.9K $161.1M Momentum +0.25%
145 VTI Vanguard Morningstar Total Stock Market… 0.01% 2.63M $154.4M $2.30T Total Market +0.46%
146 VTHR Vanguard Russell 3000 ETF 0.01% 6.97K $409.6K $6.10B +0.47%
147 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 11 $672.13 $16.1M Developed Markets 0.00%
148 ITDI iShares LifePath Target Date 2065 ETF 0.00% 19 $1.2K $28.6M Developed Markets +0.19%
149 ITDH iShares LifePath Target Date 2060 ETF 0.00% 28 $1.7K $41.6M Developed Markets +0.19%
150 ITDG iShares LifePath Target Date 2055 ETF 0.00% 41 $2.5K $61.4M Developed Markets +0.21%
151 ITDF iShares LifePath Target Date 2050 ETF 0.00% 57 $3.5K $90.0M Developed Markets +0.14%
152 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 8.22K $534.1K $13.93B +0.44%
153 VT Vanguard Total World Stock ETF 0.00% 64.49K $3.8M $97.90B Developed Markets +0.27%
154 AOA iShares Core 80/20 Aggressive… 0.00% 1.85K $121.0K $3.31B Developed Markets +0.17%
155 ITDE iShares LifePath Target Date 2045 ETF 0.00% 56 $3.4K $95.7M Developed Markets +0.17%
156 AVSU Avantis Responsible U.S. Equity ETF 0.00% 126 $8.2K $486.1M +0.13%

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.

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