どのETFが保有しているか WKC?
World Kinect Corporation · Energy · Oil & Gas Refining & Marketing · US — 109 ETFが保有、評価額 $869.6M にわたる 24.84M 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 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 2.60% | 1.53M | $54.1M | $2.08B | Us Small Cap | +0.11% | |
| 2 | VAMO Cambria Value and Momentum ETF | 1.76% | 23.61K | $848.6K | $87.2M | Momentum | +0.16% | |
| 3 | PSCE Invesco S&P SmallCap Energy ETF | 1.66% | 50.30K | $1.8M | $106.0M | Energy | -0.30% | |
| 4 | BSMC Brandes U.S. Small-Mid Cap Value ETF | 1.40% | 66.03K | $2.4M | $161.6M | Us Mid Cap | +0.15% | |
| 5 | TCV Towle Value ETF | 1.14% | 66.32K | $2.4M | $181.6M | Value | +0.43% | |
| 6 | XOP State Street SPDR S&P Oil & Gas… | 1.13% | 1.21M | $44.5M | $3.87B | Oil Gas | +0.95% | |
| 7 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 1.07% | 89.02K | $3.2M | $302.6M | Us Small Cap | +0.24% | |
| 8 | SYLD Cambria Shareholder Yield ETF | 1.01% | 292.60K | $10.4M | $1.03B | Dividend | +0.48% | |
| 9 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.95% | 65.17K | $2.3M | $246.4M | Us Small Cap | -0.03% | |
| 10 | HYP Golden Eagle Dynamic Hypergrowth ETF | 0.92% | 18.23K | $654.7K | $6.4M | Active | +0.92% | |
| 11 | XSVM Invesco S&P SmallCap Value with… | 0.71% | 131.23K | $4.6M | $654.3M | Us Small Cap | +0.17% | |
| 12 | ABCS Alpha Blue Capital US Small-Mid Cap… | 0.55% | 2.01K | $70.0K | $10.9M | Us Mid Cap | +0.14% | |
| 13 | HAPS Harbor Human Capital Factor US Small… | 0.52% | 25.23K | $906.2K | $176.5M | Us Small Cap | 0.00% | |
| 14 | FESM Fidelity Enhanced Small Cap ETF | 0.40% | 724.24K | $25.8M | $6.03B | Us Small Cap | +0.25% | |
| 15 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.34% | 240.81K | $8.5M | $1.71B | Us Small Cap | -0.20% | |
| 16 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.33% | 3.75K | $134.8K | $40.9M | Us Small Cap | +0.01% | |
| 17 | GUSH Direxion Daily S&P Oil & Gas Exp. &… | 0.32% | 53.97K | $1.9M | $233.0M | Oil Gas | +2.06% | |
| 18 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.30% | 67.27K | $2.4M | $778.5M | Financials | -0.43% | |
| 19 | IEO iShares U.S. Oil & Gas Exploration &… | 0.28% | 48.17K | $1.7M | $598.9M | Oil Gas | +0.67% | |
| 20 | AFTY Pacer CSOP FTSE China A50 ETF | 0.25% | 4.42M | $123.0M | $4.3M | — | -0.03% | |
| 21 | RNSC First Trust Small Cap US Equity Select… | 0.23% | 3.78K | $110.8K | $27.1M | Real Estate | -1.02% | |
| 22 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.22% | 109.70K | $4.4M | $2.00B | Us Small Cap | +0.04% | |
| 23 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 20.53K | $742.3K | $342.0M | Us Mid Cap | +0.14% | |
| 24 | JPSE JPMorgan Diversified Return U.S. Small… | 0.20% | 34.29K | $1.2M | $599.2M | Us Small Cap | -0.15% | |
| 25 | IJS iShares S&P Small-Cap 600 Value ETF | 0.19% | 456.80K | $16.3M | $8.31B | Us Small Cap | +0.10% | |
| 26 | SLYV State Street SPDR S&P 600 Small Cap… | 0.19% | 275.02K | $9.7M | $5.04B | Us Small Cap | +0.12% | |
| 27 | VFMF Vanguard U.S. Multifactor ETF | 0.19% | 41.03K | $1.4M | $904.6M | — | -0.03% | |
| 28 | CSA VictoryShares US Small Cap Volatility… | 0.19% | 1.58K | $37.6K | $20.1M | Us Small Cap | +1.13% | |
| 29 | DFMC U.S. Micro Cap Portfolio ETF | 0.16% | 355.53K | $12.7M | $7.93B | — | 0.00% | |
| 30 | AVUV Avantis U.S. Small Cap Value ETF | 0.15% | 1.37M | $48.4M | $31.14B | Us Small Cap | +0.30% | |
| 31 | VFVA Vanguard U.S. Value Factor ETF | 0.15% | 37.89K | $1.2M | $912.5M | Financials | -0.12% | |
| 32 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.14% | 13.86K | $505.8K | $309.3M | Us Small Cap | +0.31% | |
| 33 | VDE Vanguard Energy ETF | 0.13% | 417.81K | $16.7M | $12.40B | Energy | +0.46% | |
| 34 | NUSC Nuveen ESG Small-Cap ETF | 0.13% | 47.33K | $1.7M | $1.31B | Us Small Cap | +0.58% | |
| 35 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.12% | 358 | $9.8K | $7.8M | Us Small Cap | -1.16% | |
| 36 | KBFR Innovator U.S. Small Cap Managed 10… | 0.12% | 368 | $13.2K | $11.1M | Buffer | -0.30% | |
| 37 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.12% | 35.99K | $1.3M | $1.10B | Us Small Cap | +0.01% | |
| 38 | QVMS Invesco S&P SmallCap 600 QVM… | 0.12% | 8.12K | $291.8K | $252.0M | Us Small Cap | +0.10% | |
| 39 | VTWV Vanguard Russell 2000 Value ETF | 0.11% | 40.53K | $1.6M | $1.40B | Us Small Cap | -0.16% | |
| 40 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.11% | 184.34K | $7.3M | $6.40B | Us Small Cap | +0.03% | |
| 41 | FENY Fidelity MSCI Energy Index ETF | 0.11% | 67.35K | $2.4M | $2.01B | Energy | +0.41% | |
| 42 | XJR iShares ESG Select Screened S&P… | 0.11% | 6.99K | $249.2K | $215.1M | Us Small Cap | -0.06% | |
| 43 | DFSV Dimensional - US Small Cap Value ETF | 0.11% | 259.16K | $9.2M | $8.37B | Us Small Cap | +0.23% | |
| 44 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.11% | 82.01K | $2.9M | $1.30B | Us Small Cap | +0.16% | |
| 45 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 99.00K | $3.5M | $3.14B | Us Small Cap | +0.08% | |
| 46 | IWN iShares Russell 2000 Value ETF | 0.10% | 419.88K | $14.9M | $14.64B | Us Small Cap | -0.13% | |
| 47 | SPSM State Street SPDR Portfolio S&P 600… | 0.10% | 481.31K | $17.0M | $17.08B | Us Small Cap | +0.07% | |
| 48 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 3.12M | $111.3M | $110.87B | Us Small Cap | +0.05% | |
| 49 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.10% | 180 | $6.5K | $4.9M | Us Small Cap | -0.05% | |
| 50 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 71.35K | $2.5M | $2.90B | Us Small Cap | +0.29% | |
| 51 | HEJD VictoryShares Hedged Equity Income ETF | 0.08% | 1.24K | $32.0K | $37.5M | Dividend | +0.05% | |
| 52 | IUS Invesco RAFI Strategic US ETF | 0.07% | 20.57K | $727.8K | $980.3M | — | +0.09% | |
| 53 | SAA ProShares - Ultra SmallCap600 | 0.07% | 614 | $22.1K | $29.5M | Developed Markets | -0.09% | |
| 54 | RESM Columbia Research Enhanced Small Cap ETF | 0.07% | 120 | $4.3K | $6.1M | Us Small Cap | 0.00% | |
| 55 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 13.70K | $484.7K | $753.4M | Us Small Cap | +0.07% | |
| 56 | VTWO Vanguard Russell 2000 ETF | 0.06% | 283.42K | $11.3M | $17.40B | Us Small Cap | -0.08% | |
| 57 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 929 | $33.4K | $58.6M | Covered Call | +0.02% | |
| 58 | IWM iShares Russell 2000 ETF | 0.06% | 1.30M | $45.8M | $80.87B | Us Small Cap | -0.10% | |
| 59 | RSSL Global X - Russell 2000 ETF | 0.06% | 24.04K | $850.5K | $1.52B | Financials | -0.06% | |
| 60 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 10.42K | $368.8K | $710.3M | Us Small Cap | +0.03% | |
| 61 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 10.42K | $368.8K | $704.0M | Us Small Cap | +0.08% | |
| 62 | FNDX Schwab Fundamental U.S. Large Company… | 0.05% | 384.24K | $13.6M | $27.65B | — | +0.18% | |
| 63 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 491 | $11.7K | $25.7M | Developed Markets | +0.28% | |
| 64 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.05% | 38.31K | $1.4M | $2.97B | Us Mid Cap | +0.45% | |
| 65 | PKW Invesco BuyBack Achievers ETF | 0.05% | 22.92K | $810.8K | $1.78B | — | +0.07% | |
| 66 | FNDB Schwab Fundamental U.S. Broad Market… | 0.04% | 18.84K | $667.5K | $1.49B | — | +0.16% | |
| 67 | IGE iShares North American Natural… | 0.04% | 9.62K | $340.5K | $766.0M | Energy | -0.17% | |
| 68 | DFAS Dimensional - US Small Cap ETF | 0.04% | 189.64K | $6.7M | $15.73B | Us Small Cap | +0.24% | |
| 69 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 712.29K | $28.4M | $68.30B | Us Small Cap | +0.33% | |
| 70 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 244.54K | $8.7M | $22.94B | Us Small Cap | +0.32% | |
| 71 | NANR State Street SPDR S&P North American… | 0.03% | 7.71K | $273.0K | $856.6M | Energy | -0.55% | |
| 72 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 4.64K | $164.1K | $580.2M | Financials | +0.14% | |
| 73 | AVIE Avantis Inflation Focused Equity ETF | 0.03% | 100 | $3.6K | $13.0M | — | -0.15% | |
| 74 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 2.11K | $75.8K | $292.0M | Financials | 0.00% | |
| 75 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 2.11K | $75.8K | $289.6M | Us Small Cap | +0.14% | |
| 76 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 2.13K | $76.7K | $294.2M | — | +0.27% | |
| 77 | VXF Vanguard Extended Market ETF | 0.02% | 590.30K | $23.5M | $93.70B | — | +0.14% | |
| 78 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 1.12M | $44.7M | $183.40B | Us Small Cap | +0.31% | |
| 79 | SMMD iShares Russell 2500 ETF | 0.02% | 25.03K | $885.6K | $3.83B | Financials | -0.03% | |
| 80 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.58K | $56.8K | $253.6M | Developed Markets | -0.18% | |
| 81 | URTY ProShares - UltraPro Russell2000 | 0.02% | 2.05K | $73.8K | $336.4M | Developed Markets | -0.33% | |
| 82 | VETS Pacer Military Times Best Employers ETF | 0.02% | 312.27K | $8.6M | $1.9M | Developed Markets | +0.01% | |
| 83 | PRF Invesco RAFI US 1000 ETF | 0.02% | 49.88K | $1.8M | $10.07B | — | +0.12% | |
| 84 | TILT Northern Trust Morningstar US Market… | 0.02% | 11.09K | $392.3K | $2.24B | — | +0.07% | |
| 85 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 11.46K | $405.5K | $2.36B | Esg | +0.06% | |
| 86 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 3.46K | $122.5K | $782.9M | Value | +0.19% | |
| 87 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 6.72K | $267.9K | $1.70B | Us Small Cap | -0.17% | |
| 88 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.89K | $102.4K | $678.9M | Financials | -0.37% | |
| 89 | SFGV Sequoia Global Value ETF | 0.01% | 5.20K | $180.0K | $1.12B | Global | -0.02% | |
| 90 | IWO iShares Russell 2000 Growth ETF | 0.01% | 59.06K | $2.1M | $15.19B | Us Small Cap | -0.10% | |
| 91 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 873 | $31.4K | $286.3M | Us Small Cap | -0.04% | |
| 92 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 46.74K | $1.7M | $15.85B | Value | +0.23% | |
| 93 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 143.15K | $5.1M | $49.38B | — | +0.18% | |
| 94 | AVUS Avantis U.S. Equity ETF | 0.01% | 40.53K | $1.4M | $14.41B | — | +0.11% | |
| 95 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 9.11K | $322.2K | $3.52B | — | +0.05% | |
| 96 | VYM Vanguard High Dividend Yield ETF | 0.01% | 198.68K | $7.9M | $99.20B | Dividend | +0.09% | |
| 97 | HDG ProShares - Hedge Replication ETF | 0.01% | 42 | $1.5K | $22.3M | Financials | -0.02% | |
| 98 | RAUS RACWI US ETF | 0.01% | 95 | $3.4K | $33.2M | Global | -0.05% | |
| 99 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 13.69K | $484.3K | $12.79B | — | +0.08% | |
| 100 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 159 | $5.7K | $161.1M | Momentum | +0.07% | |
| 101 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 12.53K | $441.6K | $13.93B | — | +0.04% | |
| 102 | IWV iShares Russell 3000 ETF | 0.00% | 17.93K | $634.2K | $20.22B | — | -0.01% | |
| 103 | VTHR Vanguard Russell 3000 ETF | 0.00% | 4.15K | $165.4K | $6.10B | — | 0.00% | |
| 104 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.55M | $62.0M | $2.30T | Total Market | +0.02% | |
| 105 | DFUS Dimensional U.S. Equity ETF | 0.00% | 15.27K | $540.1K | $21.52B | — | +0.06% | |
| 106 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 65.76K | $2.3M | $97.14B | — | +0.02% | |
| 107 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 27.53K | $974.7K | $44.58B | — | +0.03% | |
| 108 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 373 | $13.2K | $792.6M | Active | +0.08% | |
| 109 | EBI Longview Advantage ETF | 0.00% | 10 | $356.45 | $562.3M | — | +0.17% |
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.