どのETFが保有しているか WMK?
Weis Markets, Inc. · Consumer Defensive · Grocery Stores · US — 78 ETFが保有、評価額 $289.6M にわたる 3.95M 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 | PBJ Invesco Food & Beverage ETF | 2.64% | 34.67K | $2.4M | $94.5M | Consumer Staples | -0.33% | |
| 2 | XRT State Street SPDR S&P Retail ETF | 1.17% | 40.40K | $3.7M | $334.1M | Consumer Discretionary | +0.39% | |
| 3 | ROSC Hartford Multifactor Small Cap ETF | 0.68% | 5.49K | $385.0K | $57.1M | Us Small Cap | -0.14% | |
| 4 | FYT First Trust Small Cap Value AlphaDEX… | 0.44% | 12.43K | $872.6K | $198.3M | Us Small Cap | -0.04% | |
| 5 | CSA VictoryShares US Small Cap Volatility… | 0.33% | 771 | $64.8K | $20.1M | Us Small Cap | +1.13% | |
| 6 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.33% | 114.35K | $8.1M | $1.71B | Us Small Cap | -0.20% | |
| 7 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.29% | 56.28K | $4.0M | $1.40B | Us Small Cap | -0.21% | |
| 8 | RETL Direxion Daily Retail Bull 3X Shares | 0.28% | 3.23K | $226.7K | $26.7M | Financials | +0.68% | |
| 9 | QIDX Indexperts Quality Earnings Focused ETF | 0.22% | 1.23K | $87.0K | $35.0M | Active | +0.35% | |
| 10 | VFMF Vanguard U.S. Multifactor ETF | 0.21% | 18.77K | $1.5M | $904.6M | — | -0.03% | |
| 11 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.20% | 57.92K | $4.1M | $2.22B | Dividend | +0.23% | |
| 12 | RNSC First Trust Small Cap US Equity Select… | 0.19% | 1.26K | $92.4K | $27.1M | Real Estate | -1.02% | |
| 13 | JPSE JPMorgan Diversified Return U.S. Small… | 0.18% | 15.47K | $1.1M | $599.2M | Us Small Cap | -0.15% | |
| 14 | VFVA Vanguard U.S. Value Factor ETF | 0.17% | 18.33K | $1.4M | $912.5M | Financials | -0.12% | |
| 15 | AVUV Avantis U.S. Small Cap Value ETF | 0.17% | 746.30K | $52.9M | $31.14B | Us Small Cap | +0.30% | |
| 16 | DFMC U.S. Micro Cap Portfolio ETF | 0.16% | 175.53K | $12.5M | $7.93B | — | 0.00% | |
| 17 | FLQS Franklin U.S. Small Cap Multifactor… | 0.14% | 1.00K | $70.2K | $47.3M | Financials | +0.23% | |
| 18 | DFSV Dimensional - US Small Cap Value ETF | 0.13% | 157.21K | $11.1M | $8.37B | Us Small Cap | +0.23% | |
| 19 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.13% | 5.37K | $377.4K | $291.0M | Us Small Cap | +0.18% | |
| 20 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 307 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 21 | EES WisdomTree U.S. SmallCap Fund | 0.12% | 11.41K | $812.3K | $723.4M | Us Small Cap | -0.06% | |
| 22 | VDC Vanguard Consumer Staples ETF | 0.12% | 142.84K | $11.0M | $9.30B | Consumer Staples | -0.33% | |
| 23 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.11% | 21.62K | $1.5M | $1.42B | Consumer Staples | -0.44% | |
| 24 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.09% | 14.30K | $1.0M | $1.10B | Us Small Cap | +0.01% | |
| 25 | FNDA Schwab Fundamental U.S. Small Company… | 0.09% | 120.21K | $8.5M | $9.21B | Financials | +0.24% | |
| 26 | DFAT Dimensional - US Targeted Value ETF | 0.09% | 187.81K | $13.3M | $14.61B | Value | +0.22% | |
| 27 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 155 | $10.9K | $12.1M | Financials | -0.08% | |
| 28 | FAB First Trust Multi Cap Value AlphaDEX… | 0.09% | 2.31K | $162.0K | $188.0M | Value | +0.12% | |
| 29 | OMFS Invesco Russell 2000 Dynamic… | 0.08% | 3.19K | $224.1K | $286.3M | Us Small Cap | -0.04% | |
| 30 | CSF VictoryShares US Discovery Enhanced… | 0.08% | 239 | $20.1K | $25.7M | Developed Markets | +0.28% | |
| 31 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 30.00K | $2.1M | $3.14B | Us Small Cap | +0.08% | |
| 32 | VTWV Vanguard Russell 2000 Value ETF | 0.06% | 11.36K | $875.3K | $1.40B | Us Small Cap | -0.16% | |
| 33 | STSB iShares Factors US Small Blend Style ETF | 0.06% | 76 | $3.7K | $7.3M | — | -23.11% | |
| 34 | IWN iShares Russell 2000 Value ETF | 0.06% | 115.30K | $8.2M | $14.64B | Us Small Cap | -0.13% | |
| 35 | VFQY Vanguard U.S. Quality Factor ETF | 0.04% | 2.70K | $211.7K | $485.3M | Financials | +0.24% | |
| 36 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 16.98K | $1.2M | $2.85B | Financials | -0.02% | |
| 37 | PKW Invesco BuyBack Achievers ETF | 0.04% | 10.56K | $748.7K | $1.78B | — | +0.07% | |
| 38 | DFAS Dimensional - US Small Cap ETF | 0.04% | 82.70K | $5.9M | $15.73B | Us Small Cap | +0.24% | |
| 39 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 30 | $2.1K | $6.1M | Us Small Cap | 0.00% | |
| 40 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.03% | 3.53K | $250.2K | $753.4M | Us Small Cap | +0.07% | |
| 41 | VTWO Vanguard Russell 2000 ETF | 0.03% | 70.38K | $5.4M | $17.40B | Us Small Cap | -0.08% | |
| 42 | IWM iShares Russell 2000 ETF | 0.03% | 323.92K | $23.0M | $80.87B | Us Small Cap | -0.10% | |
| 43 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 232 | $16.3K | $58.6M | Covered Call | +0.02% | |
| 44 | RSSL Global X - Russell 2000 ETF | 0.03% | 5.95K | $421.6K | $1.52B | Financials | -0.06% | |
| 45 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 2.67K | $188.9K | $710.3M | Us Small Cap | +0.03% | |
| 46 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 2.67K | $188.9K | $704.0M | Us Small Cap | +0.08% | |
| 47 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 198.77K | $15.3M | $68.30B | Us Small Cap | +0.33% | |
| 48 | SFGV Sequoia Global Value ETF | 0.02% | 2.78K | $200.0K | $1.12B | Global | -0.02% | |
| 49 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 579 | $40.6K | $292.0M | Financials | 0.00% | |
| 50 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 579 | $40.6K | $289.6M | Us Small Cap | +0.14% | |
| 51 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 44.60K | $3.2M | $22.94B | Us Small Cap | +0.32% | |
| 52 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 312.64K | $24.1M | $183.40B | Us Small Cap | +0.31% | |
| 53 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 59 | $4.1K | $31.1M | Developed Markets | -0.20% | |
| 54 | SMMD iShares Russell 2500 ETF | 0.01% | 6.26K | $443.6K | $3.83B | Financials | -0.03% | |
| 55 | UWM ProShares - Ultra Russell2000 | 0.01% | 390 | $27.7K | $253.6M | Developed Markets | -0.18% | |
| 56 | URTY ProShares - UltraPro Russell2000 | 0.01% | 509 | $36.1K | $336.4M | Developed Markets | -0.33% | |
| 57 | EBI Longview Advantage ETF | 0.01% | 1.01K | $72.1K | $562.3M | — | +0.17% | |
| 58 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 813 | $57.6K | $580.2M | Financials | +0.14% | |
| 59 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 63.30K | $4.5M | $49.38B | — | +0.18% | |
| 60 | VXF Vanguard Extended Market ETF | 0.01% | 108.38K | $8.4M | $93.70B | — | +0.14% | |
| 61 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 18.87K | $1.3M | $15.85B | Value | +0.23% | |
| 62 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 1.79K | $127.5K | $1.67B | Dividend | -0.01% | |
| 63 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 756 | $53.6K | $678.9M | Financials | -0.37% | |
| 64 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.64K | $116.5K | $1.49B | — | +0.16% | |
| 65 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.36K | $167.6K | $2.36B | Esg | +0.06% | |
| 66 | AVUS Avantis U.S. Equity ETF | 0.01% | 12.22K | $866.4K | $14.41B | — | +0.11% | |
| 67 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 2.81K | $199.1K | $3.52B | — | +0.05% | |
| 68 | TILT Northern Trust Morningstar US Market… | 0.01% | 1.69K | $119.9K | $2.24B | — | +0.07% | |
| 69 | VYM Vanguard High Dividend Yield ETF | 0.00% | 49.24K | $3.8M | $99.20B | Dividend | +0.09% | |
| 70 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 408 | $28.9K | $792.6M | Active | +0.08% | |
| 71 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.47K | $458.4K | $12.79B | — | +0.08% | |
| 72 | HDG ProShares - Hedge Replication ETF | 0.00% | 11 | $781.00 | $22.3M | Financials | -0.02% | |
| 73 | IWV iShares Russell 3000 ETF | 0.00% | 4.83K | $342.1K | $20.22B | — | -0.01% | |
| 74 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.45K | $315.1K | $21.52B | — | +0.06% | |
| 75 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 433.41K | $33.4M | $2.30T | Total Market | +0.02% | |
| 76 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.03K | $79.1K | $6.10B | — | 0.00% | |
| 77 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 14.76K | $1.0M | $97.14B | — | +0.02% | |
| 78 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 5.70K | $404.6K | $44.58B | — | +0.03% |
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.