どのETFが保有しているか WOR?
Worthington Industries, Inc. · Industrials · Manufacturing - Metal Fabrication · US — 113 ETFが保有、評価額 $501.2M にわたる 11.36M 口数.
保有銘柄基準日： Oct 10, 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… | 1.87% | 3.18K | $198.6K | $10.6M | Oil Gas | +0.43% | |
| 2 | SMDV ProShares S&P SmallCap 600 Dividend… | 1.72% | 178.98K | $11.2M | $650.3M | Dividend | -0.32% | |
| 3 | PYZ Invesco Dorsey Wright Basic Materials… | 1.70% | 17.57K | $1.1M | $64.2M | Materials | +0.49% | |
| 4 | TSME Thrivent Small-Mid Cap Equity ETF | 1.09% | 158.38K | $9.7M | $888.1M | Us Mid Cap | +0.84% | |
| 5 | PSCI Invesco S&P SmallCap Industrials ETF | 0.64% | 27.23K | $1.7M | $266.7M | Industrials | +0.14% | |
| 6 | DSMC Distillate Small/Mid Cash Flow ETF | 0.61% | 13.84K | $864.1K | $141.2M | — | -0.22% | |
| 7 | LITL Simplify Piper Sandler US Small-Cap… | 0.57% | 538 | $33.6K | $5.9M | Us Small Cap | +0.09% | |
| 8 | DGRS WisdomTree U.S. SmallCap Quality… | 0.54% | 33.99K | $2.1M | $386.4M | Dividend | -0.20% | |
| 9 | MNM Direxion Daily Metals & Mining Bull 2X… | 0.49% | 1.22K | $75.3K | $8.3M | Financials | -5.41% | |
| 10 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.48% | 674 | $141.5K | $4.2M | Developed Markets | 0.00% | |
| 11 | SYZ Lazard US Systematic Small Cap Equity… | 0.44% | 4.57K | $279.7K | $66.3M | Us Small Cap | +0.43% | |
| 12 | HAPS Harbor Human Capital Factor US Small… | 0.40% | 10.96K | $671.3K | $167.7M | Us Small Cap | 0.00% | |
| 13 | RNSC First Trust Small Cap US Equity Select… | 0.31% | 3.61K | $150.9K | $27.1M | Real Estate | -1.02% | |
| 14 | TPSC Timothy Plan US Small Cap Core ETF | 0.29% | 16.42K | $1.0M | $350.1M | Us Small Cap | +0.09% | |
| 15 | FYT First Trust Small Cap Value AlphaDEX… | 0.27% | 7.17K | $447.7K | $169.5M | Us Small Cap | -0.47% | |
| 16 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 23.61K | $1.5M | $571.2M | Us Small Cap | -0.07% | |
| 17 | CSA VictoryShares US Small Cap Volatility… | 0.24% | 997 | $47.7K | $20.1M | Us Small Cap | +1.13% | |
| 18 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.23% | 78.18K | $4.8M | $2.08B | Dividend | -0.47% | |
| 19 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.20% | 1.27K | $77.9K | $38.1M | Us Small Cap | -0.04% | |
| 20 | EES WisdomTree U.S. SmallCap Fund | 0.20% | 21.74K | $1.3M | $683.9M | Us Small Cap | +0.06% | |
| 21 | DFMC U.S. Micro Cap Portfolio ETF | 0.15% | 181.14K | $11.1M | $7.56B | — | +0.20% | |
| 22 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.14% | 201 | $11.0K | $7.8M | Us Small Cap | -1.16% | |
| 23 | XJR iShares ESG Select Screened S&P… | 0.14% | 4.25K | $259.00 | $208.9M | Us Small Cap | +0.77% | |
| 24 | AFTY Pacer CSOP FTSE China A50 ETF | 0.13% | 1.59M | $64.8M | $4.3M | — | -0.03% | |
| 25 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.13% | 28.21K | $1.8M | $1.34B | Us Small Cap | +0.28% | |
| 26 | JKL iShares Morningstar Small-Cap Value ETF | 0.12% | 6.50K | $398.00 | $681.9M | Us Small Cap | +0.03% | |
| 27 | ISCV iShares Morningstar Small Cap Value ETF | 0.12% | 6.50K | $398.00 | $659.6M | Us Small Cap | +0.16% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.12% | 4.55K | $284.5K | $236.4M | Us Small Cap | 0.00% | |
| 29 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 270 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 30 | SLYV State Street SPDR S&P 600 Small Cap… | 0.11% | 88.10K | $5.4M | $4.74B | Us Small Cap | -0.30% | |
| 31 | IJR iShares Core S&P Small-Cap ETF | 0.11% | 1.87M | $114.00 | $103.24B | Us Small Cap | +0.17% | |
| 32 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 286.25K | $17.7M | $15.84B | Us Small Cap | +0.17% | |
| 33 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 56.26K | $3.4M | $3.06B | Us Small Cap | +0.03% | |
| 34 | SLYG State Street SPDR S&P 600 Small Cap… | 0.11% | 84.52K | $5.2M | $4.78B | Us Small Cap | +0.70% | |
| 35 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.11% | 133.90K | $8.00 | $7.60B | Us Small Cap | +0.71% | |
| 36 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.10% | 35.85K | $2.1M | $2.00B | Us Small Cap | -0.35% | |
| 37 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 111.84K | $6.4M | $6.40B | Us Small Cap | +0.13% | |
| 38 | STXK Strive Small-Cap ETF | 0.10% | 1.23K | $77.1K | $78.8M | Us Small Cap | +0.56% | |
| 39 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 473.57K | $29.0M | $30.12B | Value | -0.43% | |
| 40 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.09% | 17.80K | $1.0M | $1.10B | Us Small Cap | +0.71% | |
| 41 | IJS iShares S&P Small-Cap 600 Value ETF | 0.09% | 139.20K | $8.00 | $7.56B | Us Small Cap | -0.35% | |
| 42 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.09% | 29.46K | $1.8M | $1.98B | Us Small Cap | -0.44% | |
| 43 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.09% | 1.25K | $78.4K | $83.9M | Us Small Cap | +0.42% | |
| 44 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 86 | $5.3K | $5.8M | Us Small Cap | +0.57% | |
| 45 | STSB iShares Factors US Small Blend Style ETF | 0.09% | 87 | $5.5K | $7.3M | — | -23.11% | |
| 46 | SAA ProShares - Ultra SmallCap600 | 0.09% | 362 | $22.6K | $25.6M | Developed Markets | +0.42% | |
| 47 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 40.63K | $2.5M | $2.94B | Us Mid Cap | +0.39% | |
| 48 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.08% | 1.39K | $74.0K | $4.5M | Treasury Bonds | -0.68% | |
| 49 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 8.92K | $557.2K | $729.9M | Us Small Cap | +0.40% | |
| 50 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 19.11K | $1.1M | $1.40B | Us Small Cap | -0.13% | |
| 51 | SQLT iShares Trust - iShares MSCI USA… | 0.07% | 78 | $4.8K | $6.7M | Us Small Cap | +0.54% | |
| 52 | SMDY Syntax Stratified MidCap | 0.07% | 132 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 53 | DFAS Dimensional - US Small Cap ETF | 0.07% | 383.61K | $23.5M | $33.87B | Us Small Cap | +0.32% | |
| 54 | RSSL Global X - Russell 2000 ETF | 0.07% | 14.90K | $930.6K | $1.41B | Financials | +0.21% | |
| 55 | FESM Fidelity Enhanced Small Cap ETF | 0.07% | 69.86K | $4.3M | $6.41B | Us Small Cap | +0.46% | |
| 56 | IWM iShares Russell 2000 ETF | 0.06% | 823.93K | $50.4M | $78.27B | Us Small Cap | +0.49% | |
| 57 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 578 | $35.4K | $55.4M | Covered Call | +0.63% | |
| 58 | ITWO ProShares Russell 2000 High Income ETF | 0.06% | 1.82K | $114.0K | $185.0M | Covered Call | +0.96% | |
| 59 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 87.04K | $5.3M | $8.76B | Financials | +0.17% | |
| 60 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.06% | 25.35K | $1.6M | $2.65B | Financials | +0.64% | |
| 61 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 310 | $14.8K | $25.7M | Developed Markets | +0.28% | |
| 62 | VTWO Vanguard Russell 2000 ETF | 0.06% | 179.98K | $10.3M | $18.00B | Us Small Cap | +0.50% | |
| 63 | RB ProShares Trust - ProShares Russell… | 0.05% | 10 | $624.50 | $1.2M | Buffer | 0.00% | |
| 64 | FAB First Trust Multi Cap Value AlphaDEX… | 0.05% | 1.31K | $82.1K | $156.5M | Value | -0.34% | |
| 65 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 164.86K | $10.1M | $21.73B | Us Small Cap | +0.40% | |
| 66 | IWO iShares Russell 2000 Growth ETF | 0.04% | 99.80K | $6.1M | $13.97B | Us Small Cap | +0.94% | |
| 67 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 7.03K | $430.5K | $1.04B | Us Small Cap | +0.43% | |
| 68 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 11.96K | $687.0K | $1.70B | Us Small Cap | +0.91% | |
| 69 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.04% | 431.82K | $24.8M | $68.20B | Us Small Cap | +0.22% | |
| 70 | AVUV Avantis U.S. Small Cap Value ETF | 0.03% | 159.76K | $9.8M | $30.82B | Us Small Cap | -0.41% | |
| 71 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 1.36K | $83.00 | $278.3M | Financials | 0.00% | |
| 72 | MSML iShares MSCI USA Small-Cap ETF | 0.03% | 1.36K | $83.00 | $271.8M | Us Small Cap | +0.64% | |
| 73 | FIDU Fidelity MSCI Industrials Index ETF | 0.03% | 11.68K | $715.2K | $2.32B | Industrials | +0.46% | |
| 74 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 1.31K | $79.00 | $274.0M | Us Small Cap | +0.83% | |
| 75 | URTY ProShares - UltraPro Russell2000 | 0.03% | 1.28K | $80.1K | $279.8M | Developed Markets | +1.37% | |
| 76 | VIS Vanguard Industrials ETF | 0.03% | 39.34K | $2.3M | $8.60B | Industrials | +0.46% | |
| 77 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 983 | $61.4K | $264.6M | Us Small Cap | +0.30% | |
| 78 | UWM ProShares - Ultra Russell2000 | 0.02% | 758 | $47.3K | $225.1M | Developed Markets | +0.96% | |
| 79 | VXF Vanguard Extended Market ETF | 0.02% | 359.72K | $20.7M | $95.40B | — | +0.80% | |
| 80 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 679.45K | $39.0M | $185.30B | Us Small Cap | +0.64% | |
| 81 | DMRI DeltaShares S&P International Managed… | 0.02% | 3.31K | $63.1K | $9.5M | Treasury Bonds | -0.98% | |
| 82 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.02K | $124.0K | $655.6M | Financials | +0.73% | |
| 83 | SFGV Sequoia Global Value ETF | 0.02% | 3.58K | $220.0K | $1.16B | International | +0.44% | |
| 84 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 1.93K | $117.1K | $766.0M | Value | +0.32% | |
| 85 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 1.88K | $114.8K | $790.1M | Active | +0.56% | |
| 86 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 183.71K | $11.2M | $88.60B | — | +0.49% | |
| 87 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.21K | $75.8K | $688.8M | Us Mid Cap | +0.92% | |
| 88 | HDG ProShares - Hedge Replication ETF | 0.01% | 38 | $2.4K | $22.5M | Financials | 0.00% | |
| 89 | IWN iShares Russell 2000 Value ETF | 0.01% | 189.45K | $11.00 | $13.85B | Us Small Cap | -0.04% | |
| 90 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 510 | $31.2K | $299.1M | — | +0.14% | |
| 91 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 75.87K | $4.6M | $45.59B | — | +0.44% | |
| 92 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 22.34K | $1.4M | $15.34B | Value | +0.27% | |
| 93 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 2.21K | $136.0K | $1.65B | Dividend | +0.25% | |
| 94 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.89K | $180.4K | $2.20B | — | +0.45% | |
| 95 | AVUS Avantis U.S. Equity ETF | 0.01% | 18.64K | $1.1M | $14.77B | — | +0.35% | |
| 96 | VIG Vanguard Dividend Appreciation ETF | 0.01% | 175.68K | $10.1M | $132.40B | Dividend | +0.70% | |
| 97 | VYM Vanguard High Dividend Yield ETF | 0.01% | 125.46K | $7.2M | $100.80B | Dividend | +0.32% | |
| 98 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.77K | $169.5K | $2.39B | Esg | +0.48% | |
| 99 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 6.19K | $379.2K | $6.18B | Financials | +0.25% | |
| 100 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 12.99K | $795.3K | $13.12B | — | +0.49% | |
| 101 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.42K | $87.0K | $1.48B | — | +0.19% | |
| 102 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 111.41K | $6.00 | $4.12B | Us Small Cap | +0.62% | |
| 103 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 22 | $1.3K | $30.4M | Developed Markets | +0.63% | |
| 104 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 309 | $18.9K | $491.0M | — | +0.24% | |
| 105 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 7.04K | $430.8K | $14.21B | — | +0.59% | |
| 106 | DFUS Dimensional U.S. Equity ETF | 0.00% | 10.13K | $619.9K | $21.65B | — | +0.62% | |
| 107 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 19.47K | $1.2M | $45.06B | — | +0.61% | |
| 108 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 41.88K | $2.6M | $97.48B | — | +0.64% | |
| 109 | IWV iShares Russell 3000 ETF | 0.00% | 8.02K | $490.9K | $20.45B | — | +0.63% | |
| 110 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.62K | $150.3K | $6.40B | — | +0.62% | |
| 111 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 942.61K | $54.1M | $2.30T | Total Market | +0.63% | |
| 112 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 46 | $2.8K | $133.2M | Momentum | +0.40% | |
| 113 | EBI Longview Advantage ETF | 0.00% | 33 | $2.1K | $687.3M | — | -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.