どのETFが保有しているか VVV?
Valvoline Inc. · Energy · Oil & Gas Refining & Marketing · US — 126 ETFが保有、評価額 $883.3M にわたる 24.77M 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 | CVSM CresAlta Small and Mid-Cap ETF | 1.92% | 53.56K | $1.8M | $89.0M | Financials | -0.23% | |
| 2 | NBSM Neuberger Berman Small-Mid Cap ETF | 1.29% | 44.00K | $1.5M | $115.9M | Us Mid Cap | -0.01% | |
| 3 | XRT State Street SPDR S&P Retail ETF | 1.27% | 91.25K | $4.1M | $334.1M | Consumer Discretionary | -1.58% | |
| 4 | SMCO Hilton Small-MidCap Opportunity ETF | 1.27% | 53.61K | $1.8M | $127.5M | Us Mid Cap | -0.73% | |
| 5 | FXD First Trust Consumer Discretionary… | 0.74% | 58.41K | $2.0M | $269.9M | Consumer Discretionary | -0.79% | |
| 6 | RFG Invesco S&P MidCap 400 Pure Growth ETF | 0.61% | 62.85K | $2.1M | $349.1M | Us Mid Cap | +0.13% | |
| 7 | WCEO Hypatia Women CEO ETF | 0.52% | 1.86K | $63.2K | $5.5M | Active | +0.35% | |
| 8 | JHMA John Hancock Multifactor Materials ETF | 0.49% | 2.55K | $0.00 | $13.9M | Materials | -0.36% | |
| 9 | NIXT Research Affiliates Deletions ETF | 0.44% | 5.56K | $190.0K | $34.4M | Global | +0.53% | |
| 10 | ABCS Alpha Blue Capital US Small-Mid Cap… | 0.40% | 1.53K | $50.0K | $10.9M | Us Mid Cap | -0.27% | |
| 11 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.39% | 69.64K | $2.3M | $585.2M | Us Mid Cap | +0.51% | |
| 12 | RETL Direxion Daily Retail Bull 3X Shares | 0.30% | 7.30K | $246.7K | $26.7M | Financials | -4.76% | |
| 13 | JHSC John Hancock Investments - Multifactor… | 0.28% | 48.96K | $1.9M | $734.5M | Us Small Cap | +0.07% | |
| 14 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.27% | 126.07K | $4.8M | $1.80B | Us Mid Cap | +0.06% | |
| 15 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.25% | 155.67K | $5.2M | $2.04B | Us Small Cap | -0.19% | |
| 16 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.25% | 1.14K | $33.7K | $13.8M | Covered Call | +0.13% | |
| 17 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.25% | 21.23K | $717.4K | $291.0M | Us Small Cap | -0.19% | |
| 18 | TPSC Timothy Plan US Small Cap Core ETF | 0.24% | 26.92K | $910.2K | $357.5M | Us Small Cap | -0.02% | |
| 19 | CSA VictoryShares US Small Cap Volatility… | 0.24% | 1.37K | $46.2K | $20.1M | Us Small Cap | +1.13% | |
| 20 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.23% | 7.18K | $212.7K | $4.5M | Treasury Bonds | -0.68% | |
| 21 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.22% | 196.44K | $6.5M | $2.89B | Us Mid Cap | +0.20% | |
| 22 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.22% | 743.80K | $25.1M | $10.87B | Us Mid Cap | +0.18% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.22% | 216.74K | $7.1M | $3.14B | Us Small Cap | +0.16% | |
| 24 | FNDA Schwab Fundamental U.S. Small Company… | 0.20% | 572.59K | $18.9M | $9.21B | Financials | -0.04% | |
| 25 | SMLV State Street SPDR US Small Cap Low… | 0.19% | 14.66K | $495.6K | $258.4M | Us Small Cap | -0.03% | |
| 26 | GOP Unusual Whales Subversive Republican… | 0.19% | 5.17K | $174.9K | $61.3M | — | +0.34% | |
| 27 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.18% | 4.91K | $166.9K | $89.9M | Us Small Cap | +0.35% | |
| 28 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.18% | 78.28K | $2.6M | $1.39B | Us Mid Cap | +0.09% | |
| 29 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.18% | 185 | $6.3K | $3.4M | Us Mid Cap | +0.69% | |
| 30 | STXK Strive Small-Cap ETF | 0.18% | 4.63K | $157.1K | $87.1M | Us Small Cap | +0.19% | |
| 31 | INRO iShares U.S. Industry Rotation Active… | 0.18% | 1.90K | $64.1K | $36.7M | Active | +0.46% | |
| 32 | ISMD Inspire Small/Mid Cap ETF | 0.17% | 17.40K | $585.2K | $342.0M | Us Mid Cap | +0.19% | |
| 33 | SMDY Syntax Stratified MidCap | 0.17% | 465 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 34 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.15% | 35.03K | $1.2M | $753.4M | Us Small Cap | +0.21% | |
| 35 | VCR Vanguard Consumer Discretionary ETF | 0.15% | 252.63K | $9.7M | $6.60B | Consumer Discretionary | -0.76% | |
| 36 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.14% | 208.24K | $8.0M | $5.80B | Us Mid Cap | 0.00% | |
| 37 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.13% | 17.31K | $585.1K | $427.3M | Us Mid Cap | -0.03% | |
| 38 | XHYI BondBloxx USD High Yield Bond… | 0.13% | 12.00K | $11.1K | $8.4M | High Yield Bonds | -0.14% | |
| 39 | FDIS Fidelity MSCI Consumer Discretionary… | 0.13% | 65.88K | $2.2M | $1.68B | Consumer Discretionary | -0.74% | |
| 40 | JKK iShares Morningstar Small-Cap Growth ETF | 0.13% | 38.35K | $1.3M | $1.01B | Us Small Cap | +1.48% | |
| 41 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.13% | 38.35K | $1.3M | $1.00B | Us Small Cap | +0.22% | |
| 42 | NBCR Neuberger Berman Core Equity ETF | 0.12% | 30.81K | $1.0M | $852.5M | — | +0.55% | |
| 43 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.12% | 14.05K | $474.9K | $394.1M | Us Mid Cap | -0.01% | |
| 44 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 280.60K | $9.4M | $7.93B | — | +0.15% | |
| 45 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.12% | 663.80K | $21.8M | $18.76B | Us Mid Cap | +0.01% | |
| 46 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.12% | 20.91K | $688.1K | $591.0M | Growth | +0.40% | |
| 47 | IJH iShares Core S&P Mid-Cap ETF | 0.12% | 4.41M | $149.0M | $126.81B | Us Mid Cap | +0.02% | |
| 48 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.12% | 938.59K | $30.8M | $26.68B | Us Mid Cap | +0.02% | |
| 49 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.11% | 97.61K | $3.2M | $2.90B | Us Small Cap | +0.13% | |
| 50 | IWP iShares Russell Mid-Cap Growth ETF | 0.11% | 642.15K | $21.1M | $20.43B | Us Mid Cap | +0.53% | |
| 51 | EZM WisdomTree U.S. MidCap Fund | 0.11% | 28.89K | $927.0K | $955.1M | Us Mid Cap | -0.13% | |
| 52 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.10% | 1.86M | $71.5M | $68.30B | Us Small Cap | -0.21% | |
| 53 | MVV ProShares - Ultra MidCap400 | 0.09% | 4.09K | $138.9K | $154.9M | Developed Markets | -0.10% | |
| 54 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 606.17K | $20.0M | $22.94B | Us Small Cap | +0.14% | |
| 55 | DFAS Dimensional - US Small Cap ETF | 0.08% | 402.39K | $13.2M | $15.73B | Us Small Cap | +0.10% | |
| 56 | SCHM Schwab U.S. Mid-Cap ETF | 0.08% | 353.19K | $11.6M | $15.00B | Us Mid Cap | -0.01% | |
| 57 | UMDD ProShares - UltraPro MidCap 400 | 0.07% | 702 | $23.8K | $33.1M | Developed Markets | +0.03% | |
| 58 | STMB iShares Trust - iShares Factors US Mid… | 0.07% | 139 | $4.2K | $5.9M | — | +0.07% | |
| 59 | SFYX SoFi Next 500 ETF | 0.07% | 632 | $18.9K | $25.8M | — | +0.59% | |
| 60 | IYC iShares U.S. Consumer Discretionary ETF | 0.07% | 25.48K | $838.5K | $1.22B | Financials | -1.06% | |
| 61 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.07% | 27.54K | $906.2K | $1.34B | Us Mid Cap | -0.17% | |
| 62 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 5.39K | $182.4K | $292.0M | Financials | 0.00% | |
| 63 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 5.39K | $182.4K | $289.6M | Us Small Cap | +0.18% | |
| 64 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 2.93M | $112.6M | $183.40B | Us Small Cap | +0.19% | |
| 65 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.06% | 5.35K | $180.8K | $294.2M | — | -0.38% | |
| 66 | VXF Vanguard Extended Market ETF | 0.06% | 1.47M | $56.4M | $93.70B | — | +0.58% | |
| 67 | ONEV State Street SPDR Russell 1000 Low… | 0.06% | 5.11K | $172.9K | $307.3M | Low Volatility | -0.58% | |
| 68 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 425 | $14.3K | $25.7M | Developed Markets | +0.28% | |
| 69 | SMMD iShares Russell 2500 ETF | 0.06% | 65.48K | $2.2M | $3.83B | Financials | +0.25% | |
| 70 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.05% | 12.94K | $425.9K | $852.3M | Equal Weight | -0.10% | |
| 71 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 7.41K | $243.9K | $678.9M | Financials | -0.08% | |
| 72 | EBI Longview Advantage ETF | 0.04% | 7.44K | $245.2K | $562.3M | — | +0.18% | |
| 73 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.03% | 27.89K | $917.8K | $2.97B | Us Mid Cap | +0.15% | |
| 74 | IWR iShares Russell Mid-Cap ETF | 0.03% | 521.04K | $17.1M | $57.41B | Us Mid Cap | +0.12% | |
| 75 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 2.00K | $67.7K | $70.4M | Us Mid Cap | +0.05% | |
| 76 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 4.85K | $159.7K | $580.2M | Financials | +0.32% | |
| 77 | DEUS Xtrackers Russell US Multifactor ETF | 0.03% | 2.37K | $80.5K | $306.1M | — | -0.50% | |
| 78 | ONEO State Street SPDR Russell 1000 Momentum… | 0.02% | 190 | $6.4K | $31.4M | Momentum | -0.19% | |
| 79 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 241.25K | $7.9M | $49.38B | — | +0.36% | |
| 80 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 16.45K | $541.4K | $3.52B | — | +0.49% | |
| 81 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 10.99K | $361.7K | $2.36B | Esg | +0.60% | |
| 82 | VONG Vanguard Russell 1000 Growth ETF | 0.01% | 184.31K | $7.1M | $51.60B | Financials | +1.71% | |
| 83 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 6.07K | $200.1K | $1.49B | — | -0.30% | |
| 84 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 1.83K | $62.0K | $472.0M | Financials | +1.54% | |
| 85 | PRF Invesco RAFI US 1000 ETF | 0.01% | 39.79K | $1.3M | $10.07B | — | -0.22% | |
| 86 | VSLU Applied Finance Valuation Large Cap ETF | 0.01% | 2.14K | $72.4K | $359.5M | Preferred Stocks | +0.88% | |
| 87 | IWF iShares Russell 1000 Growth ETF | 0.01% | 430.26K | $14.2M | $124.85B | Growth | +1.75% | |
| 88 | TILT Northern Trust Morningstar US Market… | 0.01% | 7.72K | $254.2K | $2.24B | — | +0.46% | |
| 89 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 108.74K | $3.6M | $33.05B | Growth | +1.46% | |
| 90 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.01% | 20 | $715.20 | $6.8M | Clean Energy | -0.07% | |
| 91 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 35.15K | $1.2M | $12.79B | — | +0.56% | |
| 92 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 28.87K | $1.1M | $13.20B | Esg | +0.93% | |
| 93 | STXG Strive 1000 Growth ETF | 0.01% | 305 | $10.4K | $150.2M | Growth | +0.96% | |
| 94 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.73K | $57.0K | $782.9M | Value | -0.14% | |
| 95 | VONE Vanguard Russell 1000 ETF | 0.01% | 20.80K | $799.0K | $11.50B | — | +0.68% | |
| 96 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 4.07M | $156.3M | $2.30T | Total Market | +0.67% | |
| 97 | DFUS Dimensional U.S. Equity ETF | 0.01% | 43.69K | $1.4M | $21.52B | — | +0.66% | |
| 98 | VTHR Vanguard Russell 3000 ETF | 0.01% | 10.58K | $406.4K | $6.10B | — | +0.55% | |
| 99 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 27.50K | $901.9K | $13.93B | — | +0.64% | |
| 100 | AVUS Avantis U.S. Equity ETF | 0.01% | 27.64K | $909.5K | $14.41B | — | +0.28% | |
| 101 | IWB iShares Russell 1000 ETF | 0.01% | 90.10K | $3.0M | $48.91B | Financials | +0.70% | |
| 102 | IYY iShares Dow Jones U.S. ETF | 0.01% | 5.46K | $179.9K | $3.04B | Financials | +0.78% | |
| 103 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 169.97K | $5.6M | $97.14B | — | +0.71% | |
| 104 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 77.05K | $2.5M | $44.58B | — | +0.69% | |
| 105 | IWV iShares Russell 3000 ETF | 0.01% | 34.74K | $1.1M | $20.22B | — | +0.68% | |
| 106 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 44 | $1.5K | $31.1M | Developed Markets | +0.57% | |
| 107 | XCHG Ab US Equity ETF | 0.00% | 984 | $32.8K | $715.2M | Active | 0.00% | |
| 108 | IWS iShares Russell Mid-Cap Value ETF | 0.00% | 21.95K | $722.3K | $15.88B | Us Mid Cap | -0.03% | |
| 109 | VT Vanguard Total World Stock ETF | 0.00% | 103.41K | $4.0M | $97.90B | Developed Markets | +0.45% | |
| 110 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 17 | $574.15 | $16.1M | Developed Markets | +0.20% | |
| 111 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 30 | $1.0K | $28.6M | Developed Markets | +0.37% | |
| 112 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 44 | $1.5K | $41.6M | Developed Markets | +0.25% | |
| 113 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 64 | $2.2K | $61.4M | Developed Markets | +0.31% | |
| 114 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 89 | $3.0K | $90.0M | Developed Markets | +0.31% | |
| 115 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 144 | $4.9K | $161.1M | Momentum | +0.47% | |
| 116 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 256 | $8.4K | $486.1M | — | +0.26% | |
| 117 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 18.93K | $806.6K | $4.3M | — | -0.03% | |
| 118 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 8.09K | $310.5K | $23.10B | Value | -0.22% | |
| 119 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.00% | 157 | $5.3K | $419.2M | Financials | -0.23% | |
| 120 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 345 | $10.0K | $0.00 | Active | +0.55% | |
| 121 | VETS Pacer Military Times Best Employers ETF | 0.00% | 14.63K | $474.5K | $1.9M | Developed Markets | +0.01% | |
| 122 | IWD iShares Russell 1000 Value ETF | 0.00% | 29.23K | $961.9K | $84.22B | Financials | -0.20% | |
| 123 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 14.05K | $474.9K | $3.7M | Developed Markets | +0.03% | |
| 124 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 14.05K | $474.9K | $13.4M | Developed Markets | 0.00% | |
| 125 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 754 | $24.8K | $15.85B | Value | -0.41% | |
| 126 | IALT iShares Systematic Alternatives Active… | 0.00% | -1.21K | -$39.9K | $5.62B | Developed Markets | +0.45% |
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.