どのETFが保有しているか WERN?
Werner Enterprises, Inc. · Industrials · Trucking · US — 112 ETFが保有、評価額 $841.2M にわたる 22.21M 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 | XTN State Street SPDR S&P Transportation ETF | 2.37% | 228.70K | $8.8M | $369.5M | Industrials | +0.04% | |
| 2 | PSCI Invesco S&P SmallCap Industrials ETF | 0.71% | 35.00K | $1.3M | $187.3M | Industrials | +1.06% | |
| 3 | AIRR First Trust RBA American Industrial… | 0.63% | 1.62M | $61.1M | $9.81B | Financials | +1.32% | |
| 4 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.62% | 48.71K | $1.9M | $302.6M | Us Small Cap | +0.24% | |
| 5 | DOZR Direxion Daily US Infrastructure Bull… | 0.51% | 662 | $30.9K | $3.0M | Financials | 0.00% | |
| 6 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.45% | 295.27K | $11.1M | $1.71B | Us Small Cap | -0.20% | |
| 7 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.38% | 671 | $25.5K | $4.9M | Us Small Cap | -0.05% | |
| 8 | AIMS Acuitas Small Cap Active ETF | 0.37% | 8.44K | $328.0K | $74.3M | Us Small Cap | -0.08% | |
| 9 | FLQS Franklin U.S. Small Cap Multifactor… | 0.36% | 4.64K | $176.5K | $47.3M | Financials | +0.23% | |
| 10 | AVUV Avantis U.S. Small Cap Value ETF | 0.35% | 2.93M | $110.3M | $31.14B | Us Small Cap | +0.30% | |
| 11 | SMLV State Street SPDR US Small Cap Low… | 0.30% | 20.14K | $766.2K | $258.4M | Us Small Cap | +0.04% | |
| 12 | IYT iShares U.S. Transportation ETF | 0.28% | 168.29K | $6.3M | $2.26B | Industrials | -0.09% | |
| 13 | RNSC First Trust Small Cap US Equity Select… | 0.27% | 3.28K | $134.2K | $27.1M | Real Estate | -1.02% | |
| 14 | FESM Fidelity Enhanced Small Cap ETF | 0.27% | 461.33K | $17.4M | $6.03B | Us Small Cap | +0.25% | |
| 15 | USVM VictoryShares US Small Mid Cap Value… | 0.26% | 124.63K | $4.7M | $1.79B | Us Mid Cap | +0.10% | |
| 16 | CSA VictoryShares US Small Cap Volatility… | 0.25% | 1.73K | $49.4K | $20.1M | Us Small Cap | +1.13% | |
| 17 | IJS iShares S&P Small-Cap 600 Value ETF | 0.25% | 533.95K | $20.9M | $8.31B | Us Small Cap | +0.10% | |
| 18 | SLYV State Street SPDR S&P 600 Small Cap… | 0.24% | 327.56K | $12.3M | $5.04B | Us Small Cap | +0.12% | |
| 19 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.24% | 128.06K | $4.8M | $2.00B | Us Small Cap | +0.04% | |
| 20 | FNDA Schwab Fundamental U.S. Small Company… | 0.24% | 588.87K | $22.2M | $9.21B | Financials | +0.24% | |
| 21 | BUYO KraneShares Man Buyout Beta Index ETF | 0.23% | 1.01K | $39.3K | $16.8M | Financials | +0.43% | |
| 22 | STSB iShares Factors US Small Blend Style ETF | 0.23% | 353 | $14.2K | $7.3M | — | -23.11% | |
| 23 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.20% | 14.77K | $577.6K | $291.0M | Us Small Cap | +0.18% | |
| 24 | ISMD Inspire Small/Mid Cap ETF | 0.18% | 15.76K | $605.8K | $342.0M | Us Mid Cap | +0.14% | |
| 25 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.17% | 385 | $13.8K | $7.8M | Us Small Cap | -1.16% | |
| 26 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 582 | $21.9K | $13.0M | Us Small Cap | -0.97% | |
| 27 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.17% | 92.97K | $3.5M | $2.08B | Us Small Cap | +0.11% | |
| 28 | DFSV Dimensional - US Small Cap Value ETF | 0.15% | 342.56K | $12.9M | $8.37B | Us Small Cap | +0.23% | |
| 29 | SMDY Syntax Stratified MidCap | 0.15% | 326 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 30 | XJR iShares ESG Select Screened S&P… | 0.15% | 8.16K | $319.3K | $215.1M | Us Small Cap | -0.06% | |
| 31 | QVMS Invesco S&P SmallCap 600 QVM… | 0.14% | 9.28K | $353.0K | $252.0M | Us Small Cap | +0.10% | |
| 32 | IJR iShares Core S&P Small-Cap ETF | 0.13% | 3.65M | $142.6M | $110.87B | Us Small Cap | +0.05% | |
| 33 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.12% | 11.49K | $436.2K | $309.3M | Us Small Cap | +0.31% | |
| 34 | SPSM State Street SPDR Portfolio S&P 600… | 0.12% | 563.32K | $21.2M | $17.08B | Us Small Cap | +0.07% | |
| 35 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.12% | 214.73K | $8.0M | $6.40B | Us Small Cap | +0.03% | |
| 36 | VTWV Vanguard Russell 2000 Value ETF | 0.12% | 46.79K | $1.8M | $1.40B | Us Small Cap | -0.16% | |
| 37 | IWN iShares Russell 2000 Value ETF | 0.12% | 478.13K | $18.0M | $14.64B | Us Small Cap | -0.13% | |
| 38 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 104.92K | $3.9M | $3.14B | Us Small Cap | +0.08% | |
| 39 | DFAT Dimensional - US Targeted Value ETF | 0.11% | 441.49K | $16.6M | $14.61B | Value | +0.22% | |
| 40 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.11% | 205 | $7.8K | $5.0M | Us Small Cap | +0.38% | |
| 41 | SHPP Pacer Industrials and Logistics ETF | 0.11% | 64 | $2.4K | $2.2M | Industrials | 0.00% | |
| 42 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 332 | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 43 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.11% | 40.42K | $1.5M | $1.40B | Us Small Cap | -0.21% | |
| 44 | FYT First Trust Small Cap Value AlphaDEX… | 0.11% | 5.48K | $208.4K | $198.3M | Us Small Cap | -0.04% | |
| 45 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 165 | $6.3K | $6.1M | Us Small Cap | 0.00% | |
| 46 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 288 | $11.2K | $11.1M | Buffer | -0.30% | |
| 47 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.10% | 2.26K | $92.5K | $4.5M | Treasury Bonds | -0.68% | |
| 48 | FSML Franklin Small Cap Enhanced ETF | 0.10% | 3.83K | $148.9K | $150.0M | Us Small Cap | +0.33% | |
| 49 | SAA ProShares - Ultra SmallCap600 | 0.09% | 717 | $27.9K | $29.5M | Developed Markets | -0.09% | |
| 50 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 190.32K | $7.2M | $7.93B | — | 0.00% | |
| 51 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 17.06K | $642.3K | $753.4M | Us Small Cap | +0.07% | |
| 52 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 1.12K | $42.7K | $58.6M | Covered Call | +0.02% | |
| 53 | IWM iShares Russell 2000 ETF | 0.07% | 1.57M | $58.9M | $80.87B | Us Small Cap | -0.10% | |
| 54 | TPOR Direxion Daily Transportation Bull 3X… | 0.07% | 1.11K | $42.1K | $18.9M | Industrials | -0.40% | |
| 55 | RSSL Global X - Russell 2000 ETF | 0.07% | 28.99K | $1.1M | $1.52B | Financials | -0.06% | |
| 56 | VTWO Vanguard Russell 2000 ETF | 0.07% | 340.74K | $12.8M | $17.40B | Us Small Cap | -0.08% | |
| 57 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 18.88K | $710.7K | $1.01B | Us Small Cap | +1.48% | |
| 58 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 18.88K | $710.7K | $1.00B | Us Small Cap | +0.32% | |
| 59 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 538 | $15.3K | $25.7M | Developed Markets | +0.28% | |
| 60 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.38K | $53.5K | $94.0M | Financials | -0.21% | |
| 61 | DFAS Dimensional - US Small Cap ETF | 0.05% | 208.79K | $7.9M | $15.73B | Us Small Cap | +0.24% | |
| 62 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 38.65K | $1.5M | $2.90B | Us Small Cap | +0.29% | |
| 63 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.05% | 875.30K | $32.8M | $68.30B | Us Small Cap | +0.33% | |
| 64 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 284.69K | $10.7M | $22.94B | Us Small Cap | +0.32% | |
| 65 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.04% | 3.48K | $132.5K | $294.2M | — | +0.27% | |
| 66 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 5.88K | $221.4K | $580.2M | Financials | +0.14% | |
| 67 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 10.59K | $398.9K | $1.10B | Us Small Cap | +0.01% | |
| 68 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 2.63K | $99.9K | $292.0M | Financials | 0.00% | |
| 69 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 2.63K | $99.9K | $289.6M | Us Small Cap | +0.14% | |
| 70 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 285 | $10.8K | $31.1M | Developed Markets | -0.20% | |
| 71 | FIDU Fidelity MSCI Industrials Index ETF | 0.03% | 19.52K | $735.5K | $2.30B | Industrials | +1.07% | |
| 72 | VIS Vanguard Industrials ETF | 0.03% | 73.62K | $2.8M | $8.80B | Industrials | +1.06% | |
| 73 | OMFS Invesco Russell 2000 Dynamic… | 0.03% | 2.30K | $87.5K | $286.3M | Us Small Cap | -0.04% | |
| 74 | SMMD iShares Russell 2500 ETF | 0.03% | 30.24K | $1.1M | $3.83B | Financials | -0.03% | |
| 75 | UWM ProShares - Ultra Russell2000 | 0.03% | 1.91K | $74.3K | $253.6M | Developed Markets | -0.18% | |
| 76 | URTY ProShares - UltraPro Russell2000 | 0.03% | 2.47K | $95.9K | $336.4M | Developed Markets | -0.33% | |
| 77 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 1.38M | $51.6M | $183.40B | Us Small Cap | +0.31% | |
| 78 | VXF Vanguard Extended Market ETF | 0.03% | 689.09K | $25.8M | $93.70B | — | +0.14% | |
| 79 | EBI Longview Advantage ETF | 0.03% | 4.86K | $183.6K | $562.3M | — | +0.17% | |
| 80 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 10.32K | $386.2K | $1.70B | Us Small Cap | -0.17% | |
| 81 | IWO iShares Russell 2000 Growth ETF | 0.02% | 90.67K | $3.4M | $15.19B | Us Small Cap | -0.10% | |
| 82 | FAB First Trust Multi Cap Value AlphaDEX… | 0.02% | 1.02K | $38.7K | $188.0M | Value | +0.12% | |
| 83 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 3.65K | $137.2K | $678.9M | Financials | -0.37% | |
| 84 | ROSC Hartford Multifactor Small Cap ETF | 0.02% | 298 | $11.3K | $57.1M | Us Small Cap | -0.14% | |
| 85 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 7.14K | $269.2K | $1.49B | — | +0.16% | |
| 86 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 3.71K | $139.4K | $782.9M | Value | +0.19% | |
| 87 | PRF Invesco RAFI US 1000 ETF | 0.02% | 44.58K | $1.7M | $10.07B | — | +0.12% | |
| 88 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 50.96K | $1.9M | $15.85B | Value | +0.23% | |
| 89 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 151.36K | $5.7M | $49.38B | — | +0.18% | |
| 90 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 10.63K | $400.1K | $3.52B | — | +0.05% | |
| 91 | AVUQ Avantis U.S. Quality ETF | 0.01% | 859 | $32.7K | $307.1M | — | -0.01% | |
| 92 | AVUS Avantis U.S. Equity ETF | 0.01% | 36.73K | $1.4M | $14.41B | — | +0.11% | |
| 93 | VYM Vanguard High Dividend Yield ETF | 0.01% | 241.51K | $9.0M | $99.20B | Dividend | +0.09% | |
| 94 | SPDG State Street SPDR Portfolio S&P Sector… | 0.01% | 30 | $1.1K | $13.2M | High Yield Bonds | +0.28% | |
| 95 | HDG ProShares - Hedge Replication ETF | 0.01% | 51 | $2.0K | $22.3M | Financials | -0.02% | |
| 96 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 22.75K | $856.2K | $10.35B | — | -0.05% | |
| 97 | NOEQ Northern Trust US Equity ETF | 0.01% | 1.52K | $57.1K | $899.7M | — | 0.00% | |
| 98 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 235 | $8.9K | $161.1M | Momentum | +0.07% | |
| 99 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 17.99K | $677.2K | $12.79B | — | +0.08% | |
| 100 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 13.40K | $501.4K | $13.20B | Esg | -0.10% | |
| 101 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 791 | $29.8K | $792.6M | Active | +0.08% | |
| 102 | DFUS Dimensional U.S. Equity ETF | 0.00% | 20.93K | $788.0K | $21.52B | — | +0.06% | |
| 103 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 88.63K | $3.3M | $97.14B | — | +0.02% | |
| 104 | TILT Northern Trust Morningstar US Market… | 0.00% | 1.94K | $73.2K | $2.24B | — | +0.07% | |
| 105 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 37.76K | $1.4M | $44.58B | — | +0.03% | |
| 106 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.92M | $71.7M | $2.30T | Total Market | +0.02% | |
| 107 | IWV iShares Russell 3000 ETF | 0.00% | 16.68K | $628.0K | $20.22B | — | -0.01% | |
| 108 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.05K | $188.8K | $6.10B | — | 0.00% | |
| 109 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 11.25K | $421.9K | $13.93B | — | +0.04% | |
| 110 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.74K | $65.4K | $2.36B | Esg | +0.06% | |
| 111 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 310 | $10.0K | $0.00 | Active | -0.10% | |
| 112 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 134 | $5.0K | $486.1M | — | +0.10% |
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.