どのETFが保有しているか WHD?
Cactus, Inc. · Energy · Oil & Gas Equipment & Services · US — 128 ETFが保有、評価額 $1.42B にわたる 20.79M 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 | XES State Street SPDR S&P Oil & Gas… | 4.38% | 252.00K | $17.1M | $381.8M | Oil Gas | +0.51% | |
| 2 | PSCE Invesco S&P SmallCap Energy ETF | 4.31% | 67.98K | $4.7M | $106.0M | Energy | +0.27% | |
| 3 | OIH VanEck Oil Services ETF | 3.41% | 951.43K | $64.7M | $1.89B | Oil Gas | +0.85% | |
| 4 | PXJ Invesco Oil & Gas Services ETF | 2.90% | 28.12K | $1.9M | $66.2M | Oil Gas | +1.37% | |
| 5 | CVSM CresAlta Small and Mid-Cap ETF | 2.73% | 37.11K | $2.6M | $89.0M | Financials | +0.58% | |
| 6 | IEZ iShares U.S. Oil Equipment & Services… | 2.45% | 136.77K | $9.4M | $372.9M | Oil Gas | +0.64% | |
| 7 | JSML Janus Henderson Small Cap Growth Alpha… | 2.23% | 117.77K | $8.6M | $374.4M | Us Small Cap | +0.28% | |
| 8 | KDVD Keeley Dividend ETF | 1.61% | 2.00K | $11.6M | $7.2M | High Yield Bonds | +0.38% | |
| 9 | CAFG Pacer US Small Cap Cash Cows Growth… | 1.46% | 9.79K | $674.2K | $45.9M | Us Small Cap | +0.57% | |
| 10 | FSGS First Trust SMID Growth Strength ETF | 1.20% | 5.60K | $385.3K | $32.1M | Growth | +0.49% | |
| 11 | EIPX FT Energy Income Partners Strategy ETF | 1.17% | 100.69K | $6.8M | $576.6M | Energy | -0.31% | |
| 12 | PXI Invesco Dorsey Wright Energy Momentum… | 1.14% | 9.10K | $626.7K | $53.2M | Energy | +0.28% | |
| 13 | GSC Goldman Sachs Small Cap Equity ETF | 0.99% | 41.91K | $2.9M | $280.1M | Us Small Cap | +0.35% | |
| 14 | SDVY First Trust SMID Cap Rising Dividend… | 0.88% | 1.52M | $102.0M | $11.65B | Dividend | -0.34% | |
| 15 | SCDS JPMorgan Fundamental Data Science Small… | 0.66% | 873 | $60.6K | $9.9M | Healthcare | +0.20% | |
| 16 | DGRS WisdomTree U.S. SmallCap Quality… | 0.63% | 40.84K | $2.4M | $412.0M | Dividend | -0.37% | |
| 17 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.59% | 6.65K | $363.8K | $1.0M | Dividend | +0.01% | |
| 18 | LSLT Pacer Salt Low truBeta US Market ETF | 0.59% | 6.65K | $363.8K | $6.8M | — | -0.51% | |
| 19 | SLT Pacer Salt High truBeta US Market ETF | 0.59% | 6.65K | $363.8K | $6.3M | — | -0.65% | |
| 20 | FTXN First Trust Nasdaq Oil & Gas ETF | 0.54% | 13.03K | $897.3K | $160.9M | Oil Gas | -0.05% | |
| 21 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.53% | 3.13K | $215.6K | $40.9M | Us Small Cap | -0.31% | |
| 22 | EIPI FT Energy Income Partners Enhanced… | 0.52% | 85.28K | $5.7M | $1.09B | Energy | -0.09% | |
| 23 | FFTY CapForce IBD 50 ETF | 0.47% | 5.13K | $350.6K | $89.4M | Developed Markets | +0.65% | |
| 24 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.41% | 753 | $43.5K | $12.3M | Us Small Cap | +0.03% | |
| 25 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.35% | 404.93K | $29.7M | $8.38B | Us Small Cap | -0.11% | |
| 26 | SLYG State Street SPDR S&P 600 Small Cap… | 0.33% | 253.32K | $17.0M | $5.09B | Us Small Cap | +0.03% | |
| 27 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.32% | 54.71K | $3.6M | $1.10B | Us Small Cap | -0.09% | |
| 28 | XJR iShares ESG Select Screened S&P… | 0.32% | 9.46K | $694.6K | $215.1M | Us Small Cap | +0.03% | |
| 29 | QVMS Invesco S&P SmallCap 600 QVM… | 0.30% | 10.98K | $756.0K | $252.0M | Us Small Cap | +0.84% | |
| 30 | IWO iShares Russell 2000 Growth ETF | 0.29% | 661.44K | $44.4M | $15.19B | Us Small Cap | +0.38% | |
| 31 | VTWG Vanguard Russell 2000 Growth ETF | 0.29% | 76.26K | $5.0M | $1.70B | Us Small Cap | +0.33% | |
| 32 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.28% | 1.98K | $76.1K | $84.7M | Us Mid Cap | +0.29% | |
| 33 | JPSE JPMorgan Diversified Return U.S. Small… | 0.28% | 24.98K | $1.7M | $599.2M | Us Small Cap | -0.07% | |
| 34 | IJR iShares Core S&P Small-Cap ETF | 0.27% | 4.22M | $310.1M | $110.87B | Us Small Cap | -0.03% | |
| 35 | EES WisdomTree U.S. SmallCap Fund | 0.27% | 31.89K | $1.8M | $723.4M | Us Small Cap | -0.01% | |
| 36 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.27% | 80.34K | $5.5M | $2.04B | Us Small Cap | -0.02% | |
| 37 | SPSM State Street SPDR Portfolio S&P 600… | 0.26% | 651.28K | $43.7M | $17.08B | Us Small Cap | -0.07% | |
| 38 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.26% | 91.36K | $5.3M | $2.22B | Dividend | -0.44% | |
| 39 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.25% | 248.48K | $16.2M | $6.40B | Us Small Cap | -0.03% | |
| 40 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.25% | 940 | $32.3K | $13.0M | Us Small Cap | -0.97% | |
| 41 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.24% | 95.98K | $6.4M | $1.30B | Us Small Cap | +0.24% | |
| 42 | SYZ Lazard US Systematic Small Cap Equity… | 0.23% | 2.25K | $155.1K | $52.9M | Developed Markets | -0.06% | |
| 43 | TPSC Timothy Plan US Small Cap Core ETF | 0.22% | 12.29K | $846.4K | $357.5M | Us Small Cap | +0.10% | |
| 44 | VDE Vanguard Energy ETF | 0.21% | 401.92K | $26.1M | $12.40B | Energy | -0.11% | |
| 45 | FENY Fidelity MSCI Energy Index ETF | 0.21% | 65.22K | $4.4M | $2.01B | Energy | -0.03% | |
| 46 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.21% | 2.72K | $189.1K | $89.9M | Us Small Cap | -0.01% | |
| 47 | STXK Strive Small-Cap ETF | 0.20% | 2.50K | $173.6K | $87.1M | Us Small Cap | +0.08% | |
| 48 | IJS iShares S&P Small-Cap 600 Value ETF | 0.20% | 228.25K | $16.8M | $8.31B | Us Small Cap | -0.18% | |
| 49 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.19% | 2.65K | $183.6K | $94.0M | Financials | +0.09% | |
| 50 | SAA ProShares - Ultra SmallCap600 | 0.19% | 830 | $57.6K | $29.5M | Developed Markets | -0.66% | |
| 51 | RESM Columbia Research Enhanced Small Cap ETF | 0.19% | 169 | $11.6K | $6.1M | Us Small Cap | 0.00% | |
| 52 | SLYV State Street SPDR S&P 600 Small Cap… | 0.19% | 141.22K | $9.5M | $5.04B | Us Small Cap | -0.17% | |
| 53 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.18% | 54.87K | $3.6M | $2.00B | Us Small Cap | -0.16% | |
| 54 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.17% | 19.21K | $1.3M | $753.4M | Us Small Cap | +0.11% | |
| 55 | IWMW iShares Russell 2000 BuyWrite ETF | 0.15% | 1.30K | $89.2K | $58.6M | Covered Call | +0.04% | |
| 56 | JHSC John Hancock Investments - Multifactor… | 0.15% | 20.59K | $1.1M | $734.5M | Us Small Cap | -0.03% | |
| 57 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.15% | 64.67K | $4.3M | $2.85B | Financials | +0.28% | |
| 58 | IWM iShares Russell 2000 ETF | 0.15% | 1.81M | $121.4M | $80.87B | Us Small Cap | +0.12% | |
| 59 | RSSL Global X - Russell 2000 ETF | 0.15% | 33.69K | $2.3M | $1.52B | Financials | +0.12% | |
| 60 | CSA VictoryShares US Small Cap Volatility… | 0.15% | 766 | $28.6K | $20.1M | Us Small Cap | +1.13% | |
| 61 | VTWO Vanguard Russell 2000 ETF | 0.14% | 395.99K | $25.7M | $17.40B | Us Small Cap | +0.13% | |
| 62 | KBFR Innovator U.S. Small Cap Managed 10… | 0.14% | 227 | $15.8K | $11.1M | Buffer | -0.30% | |
| 63 | OMFS Invesco Russell 2000 Dynamic… | 0.14% | 5.78K | $398.2K | $286.3M | Us Small Cap | +0.01% | |
| 64 | VBK Vanguard Morningstar Small-Cap Growth… | 0.13% | 924.15K | $60.1M | $43.80B | Us Small Cap | +0.78% | |
| 65 | FFF Founders 100 ETF | 0.12% | 102 | $7.0K | $2.0M | Active | -0.02% | |
| 66 | AVIE Avantis Inflation Focused Equity ETF | 0.12% | 218 | $15.0K | $13.0M | — | -0.15% | |
| 67 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 134.46K | $9.1M | $7.93B | — | 0.00% | |
| 68 | IGE iShares North American Natural… | 0.11% | 13.06K | $877.5K | $766.0M | Energy | +0.01% | |
| 69 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 16.85K | $1.1M | $1.10B | Us Small Cap | +0.02% | |
| 70 | FNDA Schwab Fundamental U.S. Small Company… | 0.10% | 135.42K | $9.1M | $9.21B | Financials | +0.01% | |
| 71 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 330.28K | $22.2M | $22.94B | Us Small Cap | +0.30% | |
| 72 | DFAS Dimensional - US Small Cap ETF | 0.10% | 225.00K | $15.1M | $15.73B | Us Small Cap | +0.05% | |
| 73 | JKK iShares Morningstar Small-Cap Growth ETF | 0.09% | 13.26K | $890.5K | $1.01B | Us Small Cap | +1.48% | |
| 74 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.09% | 13.26K | $890.5K | $1.00B | Us Small Cap | +0.85% | |
| 75 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.09% | 26.40K | $1.8M | $2.08B | Us Small Cap | -0.28% | |
| 76 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.08% | 17.20K | $1.2M | $1.40B | Us Small Cap | -0.03% | |
| 77 | NANR State Street SPDR S&P North American… | 0.08% | 10.32K | $694.0K | $856.6M | Energy | -0.27% | |
| 78 | TEXN iShares Texas Equity ETF | 0.08% | 202 | $13.9K | $17.1M | — | +0.36% | |
| 79 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 3.00K | $206.4K | $292.0M | Financials | 0.00% | |
| 80 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 3.00K | $206.4K | $289.6M | Us Small Cap | +0.20% | |
| 81 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 29.97K | $2.0M | $2.90B | Us Small Cap | +0.20% | |
| 82 | SMMD iShares Russell 2500 ETF | 0.06% | 34.92K | $2.3M | $3.83B | Financials | +0.16% | |
| 83 | UWM ProShares - Ultra Russell2000 | 0.06% | 2.21K | $153.7K | $253.6M | Developed Markets | +0.24% | |
| 84 | URTY ProShares - UltraPro Russell2000 | 0.06% | 2.87K | $199.0K | $336.4M | Developed Markets | +0.37% | |
| 85 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 1.60M | $103.7M | $183.40B | Us Small Cap | +0.11% | |
| 86 | VXF Vanguard Extended Market ETF | 0.05% | 799.28K | $52.0M | $93.70B | — | +0.44% | |
| 87 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 5.60K | $376.0K | $710.3M | Us Small Cap | +0.03% | |
| 88 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 5.60K | $376.0K | $704.0M | Us Small Cap | -0.15% | |
| 89 | TXS Texas Capital Texas Equity Index ETF | 0.05% | 298 | $20.5K | $33.7M | — | +0.10% | |
| 90 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 4.03K | $270.8K | $678.9M | Financials | -0.36% | |
| 91 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 17.86K | $1.2M | $3.14B | Us Small Cap | -0.05% | |
| 92 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 238 | $8.9K | $25.7M | Developed Markets | +0.28% | |
| 93 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 2.89K | $194.2K | $580.2M | Financials | +0.14% | |
| 94 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 72.08K | $4.8M | $14.61B | Value | -0.20% | |
| 95 | SFGV Sequoia Global Value ETF | 0.03% | 5.65K | $380.0K | $1.12B | Global | -0.02% | |
| 96 | STSB iShares Factors US Small Blend Style ETF | 0.03% | 65 | $1.8K | $7.3M | — | -23.11% | |
| 97 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 8.23K | $553.1K | $2.36B | Esg | +0.14% | |
| 98 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 49.39K | $3.3M | $15.85B | Value | -0.32% | |
| 99 | HDG ProShares - Hedge Replication ETF | 0.02% | 59 | $4.1K | $22.3M | Financials | -0.02% | |
| 100 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 126.19K | $8.5M | $49.38B | — | +0.09% | |
| 101 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.11K | $275.9K | $2.24B | — | +0.05% | |
| 102 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 6.20K | $416.7K | $3.52B | — | +0.06% | |
| 103 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 15.84K | $1.1M | $12.79B | — | +0.12% | |
| 104 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 194 | $13.4K | $161.1M | Momentum | +0.07% | |
| 105 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 958 | $64.3K | $782.9M | Value | -0.28% | |
| 106 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 2.16K | $124.9K | $1.67B | Dividend | -0.30% | |
| 107 | DFUS Dimensional U.S. Equity ETF | 0.01% | 21.87K | $1.5M | $21.52B | — | +0.23% | |
| 108 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.49K | $100.3K | $1.49B | — | -0.39% | |
| 109 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 95.14K | $6.4M | $97.14B | — | +0.27% | |
| 110 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 13.14K | $879.2K | $13.93B | — | +0.20% | |
| 111 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.21M | $143.8M | $2.30T | Total Market | +0.24% | |
| 112 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 41.15K | $2.8M | $44.58B | — | +0.25% | |
| 113 | VTHR Vanguard Russell 3000 ETF | 0.01% | 5.80K | $377.4K | $6.10B | — | +0.24% | |
| 114 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 700 | $50.0K | $0.00 | Active | +0.35% | |
| 115 | IWV iShares Russell 3000 ETF | 0.01% | 17.74K | $1.2M | $20.22B | — | +0.23% | |
| 116 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 31 | $2.1K | $41.6M | Developed Markets | +0.22% | |
| 117 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 21 | $1.5K | $28.6M | Developed Markets | +0.12% | |
| 118 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 12 | $823.40 | $16.1M | Developed Markets | -0.13% | |
| 119 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 44 | $3.0K | $61.4M | Developed Markets | +0.12% | |
| 120 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 61 | $4.2K | $90.0M | Developed Markets | +0.12% | |
| 121 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 55 | $3.8K | $95.7M | Developed Markets | +0.09% | |
| 122 | VT Vanguard Total World Stock ETF | 0.00% | 54.16K | $3.5M | $97.90B | Developed Markets | +0.16% | |
| 123 | EBI Longview Advantage ETF | 0.00% | 204 | $13.8K | $562.3M | — | -0.03% | |
| 124 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 10.14K | $697.9K | $3.7M | Developed Markets | +0.03% | |
| 125 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 10.14K | $697.9K | $13.4M | Developed Markets | 0.00% | |
| 126 | VETS Pacer Military Times Best Employers ETF | 0.00% | 7.00K | $382.6K | $1.9M | Developed Markets | +0.01% | |
| 127 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 4.46K | $297.2K | $4.3M | — | -0.03% | |
| 128 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 33 | $2.2K | $792.6M | Active | +0.08% |
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.