どのETFが保有しているか VSNTV?
Versant Media Group, Inc. Class A Common Stock When-Issued · Communication Services · Entertainment · US — 76 ETFが保有、評価額 $585.8M にわたる 14.88M 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 | PSCU Invesco S&P SmallCap Utilities &… | 5.44% | 23.83K | $920.5K | $17.0M | Utilities | -0.73% | |
| 2 | CSD Invesco S&P Spin-Off ETF | 2.86% | 169.38K | $6.5M | $224.2M | — | -0.60% | |
| 3 | PEJ Invesco Dynamic Leisure and… | 2.25% | 211.94K | $8.2M | $373.1M | Consumer Discretionary | -1.67% | |
| 4 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.59% | 1.05K | $40.7K | $5.0M | Us Mid Cap | -0.32% | |
| 5 | IJS iShares S&P Small-Cap 600 Value ETF | 0.59% | 1.26M | $49.3M | $8.31B | Us Small Cap | +0.11% | |
| 6 | COPY Tweedy, Browne Insider + Value ETF | 0.55% | 58.73K | $2.3M | $314.3M | Developed Markets | -0.13% | |
| 7 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.54% | 42.13K | $1.6M | $302.6M | Us Small Cap | -0.17% | |
| 8 | NANC Unusual Whales Subversive Democratic… | 0.54% | 39.84K | $1.5M | $265.7M | Active | +1.72% | |
| 9 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.52% | 5.53K | $213.7K | $40.9M | Us Small Cap | +0.10% | |
| 10 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.42% | 218.82K | $8.7M | $2.08B | Us Small Cap | -0.10% | |
| 11 | QVMS Invesco S&P SmallCap 600 QVM… | 0.39% | 25.40K | $981.1K | $252.0M | Us Small Cap | -0.41% | |
| 12 | GVLU Gotham 1000 Value ETF | 0.38% | 25.52K | $985.6K | $204.4M | Developed Markets | -0.23% | |
| 13 | FCOM Fidelity MSCI Communication Services… | 0.35% | 158.66K | $6.2M | $1.73B | Communication Services | -0.87% | |
| 14 | IJR iShares Core S&P Small-Cap ETF | 0.30% | 8.58M | $336.7M | $110.87B | Us Small Cap | +0.04% | |
| 15 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.27% | 8.63K | $334.5K | $74.7M | Us Mid Cap | +0.24% | |
| 16 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.23% | 5.37K | $208.0K | $89.9M | Us Small Cap | +0.35% | |
| 17 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.21% | 40.32K | $1.6M | $753.4M | Us Small Cap | +0.38% | |
| 18 | FMDE Fidelity Enhanced Mid Cap ETF | 0.21% | 437.90K | $17.5M | $7.78B | Us Mid Cap | +0.01% | |
| 19 | INFO Harbor PanAgora Dynamic Large Cap Core… | 0.18% | 39.02K | $1.5M | $865.9M | Preferred Stocks | +0.39% | |
| 20 | FSMD Fidelity Small-Mid Multifactor ETF | 0.17% | 110.32K | $4.3M | $2.50B | — | -0.22% | |
| 21 | DEUS Xtrackers Russell US Multifactor ETF | 0.15% | 12.18K | $471.8K | $306.1M | — | -0.57% | |
| 22 | AVUV Avantis U.S. Small Cap Value ETF | 0.15% | 1.19M | $47.3M | $31.14B | Us Small Cap | +0.25% | |
| 23 | REMC Columbia Research Enhanced Mid Cap ETF | 0.15% | 229 | $8.8K | $5.9M | Us Mid Cap | 0.00% | |
| 24 | FELV Fidelity Enhanced Large Cap Value ETF | 0.13% | 116.08K | $4.6M | $3.29B | Us Large Cap | -0.32% | |
| 25 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.13% | 145.70K | $5.7M | $4.28B | Us Small Cap | +0.29% | |
| 26 | JVAL JPMorgan U.S. Value Factor ETF | 0.11% | 26.21K | $1.0M | $957.1M | Value | +0.45% | |
| 27 | IYC iShares U.S. Consumer Discretionary ETF | 0.09% | 28.25K | $1.1M | $1.22B | Financials | -1.27% | |
| 28 | FLQL Franklin U.S. Large Cap Multifactor… | 0.09% | 48.42K | $1.9M | $2.12B | Us Large Cap | +0.33% | |
| 29 | JKJ iShares Morningstar Small-Cap ETF | 0.08% | 6.28K | $242.7K | $292.0M | Financials | 0.00% | |
| 30 | ISCB iShares Morningstar Small-Cap ETF | 0.08% | 6.28K | $242.7K | $289.6M | Us Small Cap | +0.31% | |
| 31 | SMMD iShares Russell 2500 ETF | 0.08% | 72.96K | $2.9M | $3.83B | Financials | +0.32% | |
| 32 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.08% | 54.65K | $2.2M | $2.90B | Us Small Cap | +0.14% | |
| 33 | CVMC Calvert US Mid-Cap Core Responsible… | 0.07% | 1.95K | $75.4K | $108.8M | Us Mid Cap | -0.21% | |
| 34 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 12.71K | $506.7K | $852.3M | Equal Weight | -0.13% | |
| 35 | QARP Xtrackers Russell 1000 US Quality at a… | 0.05% | 1.11K | $42.9K | $78.7M | — | -0.26% | |
| 36 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 43.27K | $1.7M | $3.14B | Us Small Cap | +0.31% | |
| 37 | IWS iShares Russell Mid-Cap Value ETF | 0.05% | 210.94K | $8.4M | $15.88B | Us Mid Cap | -0.14% | |
| 38 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 8.99K | $358.5K | $678.9M | Financials | +0.03% | |
| 39 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.04% | 3.25K | $127.5K | $291.0M | Us Small Cap | -0.24% | |
| 40 | REVS Columbia Research Enhanced Value ETF | 0.04% | 3.68K | $142.2K | $349.8M | Value | -0.32% | |
| 41 | IWR iShares Russell Mid-Cap ETF | 0.04% | 577.96K | $23.0M | $57.41B | Us Mid Cap | +0.04% | |
| 42 | RECS Columbia Research Enhanced Core ETF | 0.03% | 51.46K | $2.1M | $6.03B | — | +0.76% | |
| 43 | FYEE Fidelity Yield Enhanced Equity ETF | 0.03% | 2.12K | $81.8K | $218.3M | Financials | +0.50% | |
| 44 | RAFE PIMCO RAFI ESG U.S. ETF | 0.03% | 1.45K | $56.1K | $164.8M | Esg | -0.32% | |
| 45 | OPTZ Optimize Strategy Index ETF | 0.03% | 1.80K | $59.8K | $239.9M | — | -0.30% | |
| 46 | RECI Columbia Research Enhanced Core Premium… | 0.03% | 70 | $2.7K | $10.2M | Covered Call | 0.00% | |
| 47 | OMFL Invesco Russell 1000 Dynamic… | 0.02% | 27.91K | $1.1M | $4.83B | — | +0.08% | |
| 48 | FELC Fidelity Enhanced Large Cap Core ETF | 0.02% | 36.13K | $1.4M | $8.05B | Us Large Cap | +0.70% | |
| 49 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.02% | 1.92K | $74.3K | $468.3M | — | -0.64% | |
| 50 | IWD iShares Russell 1000 Value ETF | 0.01% | 314.19K | $12.5M | $84.22B | Financials | -0.33% | |
| 51 | ENHU iShares Enhanced Large Cap Core Active… | 0.01% | 40 | $1.5K | $10.9M | Us Large Cap | +0.42% | |
| 52 | EBI Longview Advantage ETF | 0.01% | 1.95K | $91.0K | $562.3M | — | +0.19% | |
| 53 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 34.52K | $1.4M | $10.35B | — | +1.35% | |
| 54 | PRF Invesco RAFI US 1000 ETF | 0.01% | 32.58K | $1.3M | $10.07B | — | -0.33% | |
| 55 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 1.25K | $48.1K | $419.2M | Financials | -0.29% | |
| 56 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 93 | $3.6K | $31.1M | Developed Markets | +0.47% | |
| 57 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 2.40K | $95.5K | $974.2M | Us Large Cap | +0.45% | |
| 58 | IWB iShares Russell 1000 ETF | 0.01% | 99.74K | $4.0M | $48.91B | Financials | +0.59% | |
| 59 | IYY iShares Dow Jones U.S. ETF | 0.01% | 6.22K | $247.8K | $3.04B | Financials | +0.69% | |
| 60 | IWV iShares Russell 3000 ETF | 0.01% | 39.45K | $1.6M | $20.22B | — | +0.58% | |
| 61 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 187.76K | $7.5M | $97.14B | — | +0.60% | |
| 62 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 33 | $1.3K | $28.6M | Developed Markets | +0.24% | |
| 63 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 19 | $726.15 | $16.1M | Developed Markets | +0.53% | |
| 64 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 48 | $1.9K | $41.6M | Developed Markets | +0.30% | |
| 65 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 71 | $2.7K | $61.4M | Developed Markets | +0.22% | |
| 66 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 98 | $3.8K | $90.0M | Developed Markets | +0.25% | |
| 67 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 95 | $3.7K | $95.7M | Developed Markets | +0.21% | |
| 68 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.20K | $127.6K | $3.31B | Developed Markets | +0.23% | |
| 69 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 100 | $3.8K | $111.4M | Developed Markets | +0.26% | |
| 70 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 419 | $16.7K | $792.6M | Active | +0.43% | |
| 71 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 365 | $10.0K | $0.00 | Active | +0.65% | |
| 72 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 59 | $2.4K | $486.1M | — | +0.12% | |
| 73 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.49K | $59.5K | $14.41B | — | +0.23% | |
| 74 | AVUQ Avantis U.S. Quality ETF | 0.00% | 1 | $38.63 | $307.1M | — | +0.83% | |
| 75 | LDRX SGI Enhanced Market Leaders ETF | 0.00% | 698 | $0.00 | $200.6M | Financials | +0.92% | |
| 76 | GINX SGI Enhanced Global Income ETF | 0.00% | 525 | $0.00 | $81.4M | Developed Markets | -0.54% |
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.