どのETFが保有しているか WRLD?
World Acceptance Corporation · Financial Services · Financial - Credit Services · US — 77 ETFが保有、評価額 $145.7M にわたる 771.86K 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 | TUSA First Trust Dividend Strength ETF | 5.67% | 11 | $2.2K | $17.9M | Real Estate | +1.70% | |
| 2 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.32% | 10.39K | $1.9M | $106.3M | Us Small Cap | -0.36% | |
| 3 | DEEP Acquirers Small and Micro Deep Value ETF | 1.10% | 1.76K | $281.8K | $27.3M | Global | -0.15% | |
| 4 | FVI First Trust Total US Market AlphaDEX ETF | 0.45% | 45 | $9.5K | $2.1M | — | 0.00% | |
| 5 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.26% | 572 | $105.2K | $40.9M | Us Small Cap | +0.07% | |
| 6 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.19% | 24.66K | $4.8M | $1.71B | Us Small Cap | +0.20% | |
| 7 | ISMD Inspire Small/Mid Cap ETF | 0.17% | 3.03K | $573.2K | $342.0M | Us Mid Cap | +0.21% | |
| 8 | IVSS Applied Finance IVS US SMID ETF | 0.13% | 196 | $36.1K | $12.7M | Active | +0.08% | |
| 9 | IWC iShares Micro-Cap ETF | 0.11% | 8.53K | $1.7M | $1.53B | — | +0.62% | |
| 10 | PSCF Invesco S&P SmallCap Financials ETF | 0.11% | 178 | $32.7K | $30.7M | Financials | -0.07% | |
| 11 | FLQS Franklin U.S. Small Cap Multifactor… | 0.09% | 240 | $44.1K | $47.3M | Financials | +0.28% | |
| 12 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 35.23K | $6.7M | $7.93B | — | +0.10% | |
| 13 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.08% | 59 | $8.9K | $12.3M | Us Small Cap | +0.73% | |
| 14 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.08% | 117 | $15.7K | $3.8M | Treasury Bonds | +0.03% | |
| 15 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.07% | 10.06K | $1.9M | $2.85B | Financials | +0.40% | |
| 16 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 27.70K | $5.4M | $9.21B | Financials | +0.04% | |
| 17 | AVUV Avantis U.S. Small Cap Value ETF | 0.05% | 74.84K | $14.5M | $31.14B | Us Small Cap | -0.02% | |
| 18 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 4.45K | $861.6K | $2.08B | Us Small Cap | +0.02% | |
| 19 | OMFS Invesco Russell 2000 Dynamic… | 0.04% | 630 | $115.9K | $286.3M | Us Small Cap | +0.07% | |
| 20 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 2.23K | $424.8K | $1.10B | Us Small Cap | +0.23% | |
| 21 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.04% | 16.78K | $3.2M | $8.38B | Us Small Cap | -0.01% | |
| 22 | SLYG State Street SPDR S&P 600 Small Cap… | 0.04% | 9.92K | $1.9M | $5.09B | Us Small Cap | -0.04% | |
| 23 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.04% | 2.26K | $406.9K | $1.10B | Us Small Cap | -0.15% | |
| 24 | EES WisdomTree U.S. SmallCap Fund | 0.04% | 1.58K | $237.6K | $723.4M | Us Small Cap | +0.20% | |
| 25 | DFAT Dimensional - US Targeted Value ETF | 0.03% | 25.60K | $5.0M | $14.61B | Value | -0.02% | |
| 26 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 5.61K | $1.1M | $3.14B | Us Small Cap | +0.15% | |
| 27 | SLY SPDR S&P 600 Small Cap ETF | 0.03% | 6.29K | $583.2K | $1.61B | Us Small Cap | -0.62% | |
| 28 | XJR iShares ESG Select Screened S&P… | 0.03% | 379 | $72.0K | $215.1M | Us Small Cap | -0.02% | |
| 29 | QVMS Invesco S&P SmallCap 600 QVM… | 0.03% | 439 | $80.7K | $252.0M | Us Small Cap | -0.41% | |
| 30 | IWN iShares Russell 2000 Value ETF | 0.03% | 23.07K | $4.5M | $14.64B | Us Small Cap | +0.13% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 2.25K | $404.2K | $1.40B | Us Small Cap | +0.11% | |
| 32 | SPSM State Street SPDR Portfolio S&P 600… | 0.03% | 24.84K | $4.8M | $17.08B | Us Small Cap | +0.10% | |
| 33 | IJR iShares Core S&P Small-Cap ETF | 0.03% | 163.71K | $31.1M | $110.87B | Us Small Cap | +0.09% | |
| 34 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.03% | 9.72K | $1.7M | $6.40B | Us Small Cap | +0.12% | |
| 35 | PKW Invesco BuyBack Achievers ETF | 0.03% | 2.37K | $458.7K | $1.78B | — | +0.84% | |
| 36 | SAA ProShares - Ultra SmallCap600 | 0.02% | 33 | $6.2K | $29.5M | Developed Markets | -0.66% | |
| 37 | DFAS Dimensional - US Small Cap ETF | 0.02% | 16.70K | $3.2M | $15.73B | Us Small Cap | +0.12% | |
| 38 | IJS iShares S&P Small-Cap 600 Value ETF | 0.02% | 8.00K | $1.5M | $8.31B | Us Small Cap | +0.16% | |
| 39 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.02% | 1.91K | $342.5K | $2.00B | Us Small Cap | +0.14% | |
| 40 | SLYV State Street SPDR S&P 600 Small Cap… | 0.02% | 4.35K | $842.0K | $5.04B | Us Small Cap | +0.15% | |
| 41 | SFGV Sequoia Global Value ETF | 0.02% | 1.06K | $200.0K | $1.12B | Global | 0.00% | |
| 42 | IWM iShares Russell 2000 ETF | 0.02% | 65.95K | $12.8M | $80.87B | Us Small Cap | +0.29% | |
| 43 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 47 | $8.7K | $58.6M | Covered Call | +0.15% | |
| 44 | RSSL Global X - Russell 2000 ETF | 0.01% | 1.18K | $227.3K | $1.52B | Financials | +0.26% | |
| 45 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 431 | $83.4K | $580.2M | Financials | +0.14% | |
| 46 | VTWO Vanguard Russell 2000 ETF | 0.01% | 13.95K | $2.5M | $17.40B | Us Small Cap | +0.30% | |
| 47 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 12.90K | $2.5M | $22.94B | Us Small Cap | +0.04% | |
| 48 | STSB iShares Factors US Small Blend Style ETF | 0.01% | 8 | $615.59 | $7.3M | — | -23.11% | |
| 49 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 312 | $60.4K | $678.9M | Financials | -0.11% | |
| 50 | SMMD iShares Russell 2500 ETF | 0.01% | 1.27K | $246.5K | $3.83B | Financials | +0.32% | |
| 51 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 811 | $154.3K | $2.38B | Financials | -0.16% | |
| 52 | VXF Vanguard Extended Market ETF | 0.01% | 31.24K | $5.6M | $93.70B | — | +0.51% | |
| 53 | URTY ProShares - UltraPro Russell2000 | 0.01% | 101 | $19.0K | $336.4M | Developed Markets | +0.82% | |
| 54 | TECB iShares U.S. Tech Breakthrough… | 0.01% | 139 | $26.9K | $494.0M | Artificial Intelligence | +2.11% | |
| 55 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 4.42K | $854.7K | $15.85B | Value | -0.34% | |
| 56 | VFH Vanguard Financials ETF | 0.01% | 4.25K | $764.7K | $14.90B | Financials | -0.20% | |
| 57 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 210 | $40.6K | $792.6M | Active | +0.19% | |
| 58 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 462 | $88.3K | $1.76B | Developed Markets | +0.27% | |
| 59 | UWM ProShares - Ultra Russell2000 | 0.00% | 67 | $12.6K | $253.6M | Developed Markets | +0.58% | |
| 60 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 11.80K | $2.3M | $49.38B | — | +0.25% | |
| 61 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 116 | $22.4K | $486.1M | — | +0.17% | |
| 62 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 168 | $32.5K | $782.9M | Value | -0.65% | |
| 63 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 308 | $59.7K | $1.49B | — | -0.28% | |
| 64 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 531 | $102.7K | $3.52B | — | +0.30% | |
| 65 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.96K | $378.6K | $14.41B | — | +0.14% | |
| 66 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 296 | $57.3K | $2.36B | Esg | +0.48% | |
| 67 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.30K | $251.5K | $12.79B | — | +0.39% | |
| 68 | AVUQ Avantis U.S. Quality ETF | 0.00% | 32 | $5.9K | $307.1M | — | +0.85% | |
| 69 | HDG ProShares - Hedge Replication ETF | 0.00% | 2 | $376.54 | $22.3M | Financials | 0.00% | |
| 70 | IWV iShares Russell 3000 ETF | 0.00% | 1.00K | $193.8K | $20.22B | — | +0.50% | |
| 71 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 3.79K | $734.1K | $97.14B | — | +0.53% | |
| 72 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 1.66K | $321.6K | $44.58B | — | +0.54% | |
| 73 | DFUS Dimensional U.S. Equity ETF | 0.00% | 779 | $150.7K | $21.52B | — | +0.49% | |
| 74 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 500 | $96.4K | $13.93B | — | +0.47% | |
| 75 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 77.84K | $14.0M | $2.30T | Total Market | +0.50% | |
| 76 | VTHR Vanguard Russell 3000 ETF | 0.00% | 198 | $35.6K | $6.10B | — | +0.42% | |
| 77 | EBI Longview Advantage ETF | 0.00% | 3 | $581.15 | $562.3M | — | +0.05% |
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.