どのETFが保有しているか VSNT?
Versant Media Group, Inc. Class A · Communication Services · Advertising Agencies · US — 59 ETFが保有、評価額 $898.4M にわたる 23.18M 口数.
保有銘柄基準日： Aug 28, 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 | GOLS Gabelli Opportunities in Live and… | 2.77% | 24.50K | $34.8M | $12.6M | Technology | 0.00% | |
| 2 | CAMX Cambiar Aggressive Value ETF | 1.87% | 33.53K | $1.3M | $68.7M | Developed Markets | 0.00% | |
| 3 | FXD First Trust Consumer Discretionary… | 1.62% | 111.99K | $4.3M | $269.9M | Consumer Discretionary | +0.67% | |
| 4 | CALF Pacer US Small Cap Cash Cows ETF | 1.27% | 1.27M | $49.9M | $3.96B | Us Small Cap | +0.60% | |
| 5 | DSMC Distillate Small/Mid Cash Flow ETF | 1.21% | 45.35K | $1.8M | $136.7M | — | +0.51% | |
| 6 | HIDV AB US High Dividend ETF | 0.64% | 34.35K | $1.3M | $208.8M | Dividend | +0.34% | |
| 7 | SLYV State Street SPDR S&P 600 Small Cap… | 0.59% | 761.50K | $29.9M | $5.04B | Us Small Cap | +0.05% | |
| 8 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.55% | 301.45K | $10.8M | $2.00B | Us Small Cap | -0.01% | |
| 9 | PCFI Polen Floating Rate Income ETF | 0.47% | 35.00K | $35.7K | $10.2M | High Yield Bonds | 0.00% | |
| 10 | KRMA Global X - Conscious Companies ETF | 0.44% | 20.27K | $729.0K | $164.0M | Global | +0.61% | |
| 11 | XHYT BondBloxx USD High Yield Bond Telecom… | 0.36% | 40.00K | $43.2K | $11.8M | High Yield Bonds | -0.36% | |
| 12 | VOX Vanguard Communication Services ETF | 0.32% | 526.07K | $18.9M | $6.00B | Financials | +1.73% | |
| 13 | SPSM State Street SPDR Portfolio S&P 600… | 0.30% | 1.32M | $52.0M | $17.08B | Us Small Cap | -0.25% | |
| 14 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.28% | 505.02K | $18.2M | $6.40B | Us Small Cap | -0.22% | |
| 15 | DFSV Dimensional - US Small Cap Value ETF | 0.26% | 554.68K | $21.8M | $8.37B | Us Small Cap | -0.06% | |
| 16 | STXK Strive Small-Cap ETF | 0.23% | 5.25K | $203.3K | $87.1M | Us Small Cap | -0.48% | |
| 17 | SAA ProShares - Ultra SmallCap600 | 0.22% | 1.69K | $65.4K | $29.5M | Developed Markets | 0.00% | |
| 18 | JHSC John Hancock Investments - Multifactor… | 0.19% | 36.24K | $1.4M | $734.5M | Us Small Cap | -0.44% | |
| 19 | ONEO State Street SPDR Russell 1000 Momentum… | 0.16% | 1.26K | $48.9K | $31.5M | Momentum | -0.35% | |
| 20 | ONEV State Street SPDR Russell 1000 Low… | 0.15% | 12.15K | $469.5K | $307.3M | Low Volatility | +0.01% | |
| 21 | ONEY State Street SPDR Russell 1000 Yield… | 0.15% | 25.99K | $1.0M | $686.0M | — | +0.07% | |
| 22 | DFAT Dimensional - US Targeted Value ETF | 0.14% | 533.13K | $20.9M | $14.61B | Value | -0.04% | |
| 23 | VETS Pacer Military Times Best Employers ETF | 0.12% | 1.23M | $50.3M | $1.9M | Developed Markets | +0.01% | |
| 24 | SCHA Schwab U.S. Small-Cap ETF | 0.11% | 670.77K | $26.4M | $22.94B | Us Small Cap | -0.78% | |
| 25 | VIRS Pacer BioThreat Strategy ETF | 0.11% | 1.27M | $49.1M | $3.7M | Developed Markets | +0.03% | |
| 26 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.11% | 1.27M | $49.1M | $13.4M | Developed Markets | 0.00% | |
| 27 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.11% | 2.06M | $74.2M | $68.30B | Us Small Cap | -0.33% | |
| 28 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 3.24M | $116.8M | $183.40B | Us Small Cap | -0.61% | |
| 29 | VXF Vanguard Extended Market ETF | 0.06% | 1.62M | $58.5M | $93.70B | — | -0.59% | |
| 30 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 113.19K | $4.4M | $7.93B | — | -0.34% | |
| 31 | DFAS Dimensional - US Small Cap ETF | 0.04% | 178.20K | $7.0M | $15.73B | Us Small Cap | -0.34% | |
| 32 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.04% | 7.69K | $301.7K | $782.9M | Value | +0.38% | |
| 33 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 5.67K | $222.6K | $580.2M | Financials | +0.30% | |
| 34 | FUNL CornerCap Fundametrics Large-Cap ETF… | 0.03% | 1.99K | $64.5K | $212.0M | Us Large Cap | -0.12% | |
| 35 | STXV Strive 1000 Value ETF | 0.03% | 625 | $24.2K | $83.9M | Value | +0.05% | |
| 36 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 113.07K | $4.4M | $15.85B | Value | +0.31% | |
| 37 | EPS WisdomTree U.S. LargeCap Fund | 0.02% | 8.04K | $315.8K | $1.65B | Us Large Cap | +0.53% | |
| 38 | HEJD VictoryShares Hedged Equity Income ETF | 0.02% | 188 | $6.3K | $37.5M | Dividend | +0.05% | |
| 39 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 115.71K | $4.5M | $27.65B | — | +0.39% | |
| 40 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 5.77K | $227.0K | $1.49B | — | +0.30% | |
| 41 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 88.36K | $3.2M | $23.10B | Value | +0.51% | |
| 42 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 11.13K | $437.0K | $3.52B | — | +0.30% | |
| 43 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 145.81K | $5.7M | $49.38B | — | +0.16% | |
| 44 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 32.00K | $1.2M | $13.20B | Esg | +0.48% | |
| 45 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.12K | $201.0K | $2.36B | Esg | +0.24% | |
| 46 | SCHK Schwab 1000 Index ETF | 0.01% | 11.71K | $460.2K | $5.86B | — | +0.35% | |
| 47 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 86.18K | $3.4M | $44.58B | — | +0.27% | |
| 48 | VONE Vanguard Russell 1000 ETF | 0.01% | 23.15K | $833.1K | $11.50B | — | +0.35% | |
| 49 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 4.50M | $161.8M | $2.30T | Total Market | +0.29% | |
| 50 | VTHR Vanguard Russell 3000 ETF | 0.01% | 11.79K | $424.3K | $6.10B | — | +0.36% | |
| 51 | SFY SoFi Select 500 ETF | 0.01% | 921 | $37.3K | $567.0M | — | +0.04% | |
| 52 | NTSX WisdomTree U.S. Efficient Core Fund | 0.01% | 2.29K | $90.0K | $1.39B | Treasury Bonds | +0.18% | |
| 53 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 20.29K | $796.0K | $13.93B | — | +0.34% | |
| 54 | DFUS Dimensional U.S. Equity ETF | 0.01% | 30.60K | $1.2M | $21.52B | — | +0.31% | |
| 55 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.15K | $84.2K | $1.76B | Developed Markets | +0.16% | |
| 56 | VT Vanguard Total World Stock ETF | 0.00% | 115.26K | $4.1M | $97.90B | Developed Markets | +0.18% | |
| 57 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 12.61K | $495.0K | $12.79B | — | +0.35% | |
| 58 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 55 | $2.1K | $161.1M | Momentum | 0.00% | |
| 59 | FTLS First Trust Long/Short Equity ETF | -0.08% | -46.02K | -$1.8M | $2.52B | Developed Markets | +0.03% |
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.