どのETFが保有しているか WOR?
Worthington Industries, Inc. · Industrials · Manufacturing - Metal Fabrication · US — 105 ETFが保有、評価額 $586.7M にわたる 10.74M 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 | USNG Amplify Samsung U.S. Natural Gas… | 1.77% | 3.07K | $174.8K | $9.9M | Oil Gas | +1.41% | |
| 2 | DSMC Distillate Small/Mid Cash Flow ETF | 0.56% | 14.31K | $814.0K | $136.7M | — | 0.00% | |
| 3 | PSCI Invesco S&P SmallCap Industrials ETF | 0.55% | 18.10K | $1.0M | $187.3M | Industrials | +1.06% | |
| 4 | DGRS WisdomTree U.S. SmallCap Quality… | 0.49% | 33.24K | $1.8M | $412.0M | Dividend | +0.25% | |
| 5 | MNM Direxion Daily Metals & Mining Bull 2X… | 0.49% | 1.22K | $75.3K | $8.3M | Financials | -5.41% | |
| 6 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.48% | 674 | $141.5K | $4.2M | Developed Markets | 0.00% | |
| 7 | SYZ Lazard US Systematic Small Cap Equity… | 0.39% | 4.73K | $266.6K | $52.9M | Developed Markets | +0.32% | |
| 8 | XSMO Invesco S&P SmallCap Momentum ETF | 0.38% | 199.35K | $11.4M | $3.02B | Us Small Cap | +0.35% | |
| 9 | HAPS Harbor Human Capital Factor US Small… | 0.35% | 10.88K | $613.2K | $176.5M | Us Small Cap | 0.00% | |
| 10 | RNSC First Trust Small Cap US Equity Select… | 0.31% | 3.61K | $150.9K | $27.1M | Real Estate | -1.02% | |
| 11 | FYT First Trust Small Cap Value AlphaDEX… | 0.26% | 9.06K | $510.7K | $198.3M | Us Small Cap | -0.04% | |
| 12 | TPSC Timothy Plan US Small Cap Core ETF | 0.25% | 16.74K | $943.8K | $357.5M | Us Small Cap | +0.29% | |
| 13 | CSA VictoryShares US Small Cap Volatility… | 0.24% | 997 | $47.7K | $20.1M | Us Small Cap | +1.13% | |
| 14 | JPSE JPMorgan Diversified Return U.S. Small… | 0.24% | 25.10K | $1.4M | $599.2M | Us Small Cap | -0.15% | |
| 15 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.20% | 75.62K | $4.2M | $2.22B | Dividend | +0.23% | |
| 16 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.20% | 49.18K | $2.8M | $1.40B | Us Small Cap | -0.21% | |
| 17 | EES WisdomTree U.S. SmallCap Fund | 0.18% | 22.13K | $1.2M | $723.4M | Us Small Cap | -0.06% | |
| 18 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.18% | 1.27K | $71.7K | $40.9M | Us Small Cap | +0.01% | |
| 19 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.14% | 108.67K | $6.3M | $4.28B | Us Small Cap | +0.21% | |
| 20 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.14% | 201 | $11.0K | $7.8M | Us Small Cap | -1.16% | |
| 21 | AFTY Pacer CSOP FTSE China A50 ETF | 0.13% | 1.59M | $64.8M | $4.3M | — | -0.03% | |
| 22 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 181.14K | $10.3M | $7.93B | — | 0.00% | |
| 23 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 270 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 24 | FESM Fidelity Enhanced Small Cap ETF | 0.11% | 129.35K | $7.3M | $6.03B | Us Small Cap | +0.25% | |
| 25 | XJR iShares ESG Select Screened S&P… | 0.11% | 4.25K | $245.0K | $215.1M | Us Small Cap | -0.06% | |
| 26 | QVMS Invesco S&P SmallCap 600 QVM… | 0.11% | 4.92K | $277.4K | $252.0M | Us Small Cap | +0.10% | |
| 27 | IJS iShares S&P Small-Cap 600 Value ETF | 0.10% | 149.89K | $8.6M | $8.31B | Us Small Cap | +0.10% | |
| 28 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.10% | 35.79K | $2.0M | $2.00B | Us Small Cap | +0.04% | |
| 29 | SLYV State Street SPDR S&P 600 Small Cap… | 0.10% | 88.39K | $5.1M | $5.04B | Us Small Cap | +0.12% | |
| 30 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 56.37K | $3.2M | $3.14B | Us Small Cap | +0.08% | |
| 31 | SPSM State Street SPDR Portfolio S&P 600… | 0.10% | 290.81K | $16.7M | $17.08B | Us Small Cap | +0.07% | |
| 32 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 111.35K | $6.3M | $6.40B | Us Small Cap | +0.03% | |
| 33 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 1.89M | $109.1M | $110.87B | Us Small Cap | +0.05% | |
| 34 | SLYG State Street SPDR S&P 600 Small Cap… | 0.09% | 81.06K | $4.6M | $5.09B | Us Small Cap | +0.05% | |
| 35 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.09% | 17.86K | $1.0M | $1.10B | Us Small Cap | +0.12% | |
| 36 | STSB iShares Factors US Small Blend Style ETF | 0.09% | 87 | $5.5K | $7.3M | — | -23.11% | |
| 37 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.09% | 132.28K | $7.6M | $8.38B | Us Small Cap | +0.09% | |
| 38 | STXK Strive Small-Cap ETF | 0.08% | 1.27K | $72.4K | $87.1M | Us Small Cap | +0.08% | |
| 39 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.08% | 29.82K | $1.7M | $2.08B | Us Small Cap | +0.11% | |
| 40 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.08% | 1.39K | $74.0K | $4.5M | Treasury Bonds | -0.68% | |
| 41 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.08% | 1.25K | $71.4K | $89.9M | Us Small Cap | -0.02% | |
| 42 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 85 | $4.8K | $6.1M | Us Small Cap | 0.00% | |
| 43 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 197.43K | $11.3M | $14.61B | Value | +0.22% | |
| 44 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 39.34K | $2.3M | $2.97B | Us Mid Cap | +0.45% | |
| 45 | IWN iShares Russell 2000 Value ETF | 0.08% | 193.71K | $11.1M | $14.64B | Us Small Cap | -0.13% | |
| 46 | VTWV Vanguard Russell 2000 Value ETF | 0.07% | 18.51K | $1.0M | $1.40B | Us Small Cap | -0.16% | |
| 47 | SAA ProShares - Ultra SmallCap600 | 0.07% | 371 | $21.1K | $29.5M | Developed Markets | -0.09% | |
| 48 | SMDY Syntax Stratified MidCap | 0.07% | 132 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 49 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.07% | 8.54K | $489.3K | $753.4M | Us Small Cap | +0.07% | |
| 50 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 310 | $14.8K | $25.7M | Developed Markets | +0.28% | |
| 51 | DFAS Dimensional - US Small Cap ETF | 0.06% | 158.83K | $9.1M | $15.73B | Us Small Cap | +0.24% | |
| 52 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 28.41K | $1.6M | $2.85B | Financials | -0.02% | |
| 53 | IWM iShares Russell 2000 ETF | 0.06% | 805.50K | $46.2M | $80.87B | Us Small Cap | -0.10% | |
| 54 | RSSL Global X - Russell 2000 ETF | 0.06% | 14.90K | $853.9K | $1.52B | Financials | -0.06% | |
| 55 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 577 | $32.6K | $58.6M | Covered Call | +0.02% | |
| 56 | VTWO Vanguard Russell 2000 ETF | 0.06% | 175.76K | $9.9M | $17.40B | Us Small Cap | -0.08% | |
| 57 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 88.11K | $5.1M | $9.21B | Financials | +0.24% | |
| 58 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 6.58K | $377.2K | $710.3M | Us Small Cap | +0.03% | |
| 59 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 6.58K | $377.2K | $704.0M | Us Small Cap | +0.08% | |
| 60 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.68K | $94.8K | $188.0M | Value | +0.12% | |
| 61 | AVUV Avantis U.S. Small Cap Value ETF | 0.05% | 275.50K | $15.8M | $31.14B | Us Small Cap | +0.30% | |
| 62 | IWO iShares Russell 2000 Growth ETF | 0.04% | 103.37K | $5.9M | $15.19B | Us Small Cap | -0.10% | |
| 63 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 11.75K | $660.4K | $1.70B | Us Small Cap | -0.17% | |
| 64 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 148.07K | $8.5M | $22.94B | Us Small Cap | +0.32% | |
| 65 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 6.94K | $394.0K | $1.10B | Us Small Cap | +0.01% | |
| 66 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 431.46K | $24.3M | $68.30B | Us Small Cap | +0.33% | |
| 67 | FIDU Fidelity MSCI Industrials Index ETF | 0.03% | 10.67K | $605.9K | $2.30B | Industrials | +1.07% | |
| 68 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.31K | $74.1K | $292.0M | Financials | 0.00% | |
| 69 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.31K | $74.1K | $289.6M | Us Small Cap | +0.14% | |
| 70 | VIS Vanguard Industrials ETF | 0.03% | 39.28K | $2.2M | $8.80B | Industrials | +1.06% | |
| 71 | SMMD iShares Russell 2500 ETF | 0.02% | 15.56K | $892.1K | $3.83B | Financials | -0.03% | |
| 72 | UWM ProShares - Ultra Russell2000 | 0.02% | 983 | $55.9K | $253.6M | Developed Markets | -0.18% | |
| 73 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.27K | $72.3K | $336.4M | Developed Markets | -0.33% | |
| 74 | VXF Vanguard Extended Market ETF | 0.02% | 358.14K | $20.1M | $93.70B | — | +0.14% | |
| 75 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 679.77K | $38.2M | $183.40B | Us Small Cap | +0.31% | |
| 76 | DMRI DeltaShares S&P International Managed… | 0.02% | 3.31K | $63.1K | $9.5M | Treasury Bonds | -0.98% | |
| 77 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 987 | $55.7K | $286.3M | Us Small Cap | -0.04% | |
| 78 | SFGV Sequoia Global Value ETF | 0.02% | 3.58K | $210.0K | $1.12B | Global | -0.02% | |
| 79 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.99K | $113.8K | $678.9M | Financials | -0.37% | |
| 80 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 2.00K | $114.4K | $792.6M | Active | +0.08% | |
| 81 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.92K | $110.0K | $782.9M | Value | +0.19% | |
| 82 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 107.04K | $6.1M | $49.38B | — | +0.18% | |
| 83 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 22.34K | $1.3M | $15.85B | Value | +0.23% | |
| 84 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 2.20K | $122.4K | $1.67B | Dividend | -0.01% | |
| 85 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 175.51K | $9.9M | $130.90B | Dividend | -0.07% | |
| 86 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 4.58K | $262.8K | $3.52B | — | +0.05% | |
| 87 | AVUS Avantis U.S. Equity ETF | 0.01% | 18.67K | $1.1M | $14.41B | — | +0.11% | |
| 88 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.89K | $165.5K | $2.24B | — | +0.07% | |
| 89 | VYM Vanguard High Dividend Yield ETF | 0.01% | 124.87K | $7.0M | $99.20B | Dividend | +0.09% | |
| 90 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 699 | $40.1K | $580.2M | Financials | +0.14% | |
| 91 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.77K | $158.7K | $2.36B | Esg | +0.06% | |
| 92 | HDG ProShares - Hedge Replication ETF | 0.01% | 26 | $1.5K | $22.3M | Financials | -0.02% | |
| 93 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 13.06K | $748.4K | $12.79B | — | +0.08% | |
| 94 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.39K | $79.5K | $1.49B | — | +0.16% | |
| 95 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 22 | $1.2K | $31.1M | Developed Markets | -0.20% | |
| 96 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 309 | $17.7K | $486.1M | — | +0.10% | |
| 97 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.09K | $635.6K | $21.52B | — | +0.06% | |
| 98 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 6.96K | $397.3K | $13.93B | — | +0.04% | |
| 99 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 41.92K | $2.4M | $97.14B | — | +0.02% | |
| 100 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.62K | $147.0K | $6.10B | — | 0.00% | |
| 101 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 944.73K | $53.1M | $2.30T | Total Market | +0.02% | |
| 102 | IWV iShares Russell 3000 ETF | 0.00% | 7.96K | $456.0K | $20.22B | — | -0.01% | |
| 103 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 16.97K | $973.3K | $44.58B | — | +0.03% | |
| 104 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 46 | $2.6K | $161.1M | Momentum | +0.07% | |
| 105 | EBI Longview Advantage ETF | 0.00% | 30 | $1.7K | $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.