どのETFが保有しているか WTM?
White Mountains Insurance Group, Ltd. · Financial Services · Insurance - Diversified · BM — 112 ETFが保有、評価額 $824.5M にわたる 569.10K 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 | NBSM Neuberger Berman Small-Mid Cap ETF | 1.89% | 1.03K | $2.2M | $115.9M | Us Mid Cap | +0.25% | |
| 2 | KIE State Street SPDR S&P Insurance ETF | 1.82% | 5.15K | $12.7M | $616.1M | Financials | +0.42% | |
| 3 | FXO First Trust Financials AlphaDEX Fund | 1.62% | 8.54K | $18.3M | $1.13B | Financials | +0.23% | |
| 4 | SMCF Themes US Small Cap Cash Flow Champions… | 1.58% | 24 | $50.7K | $3.3M | Financials | +0.70% | |
| 5 | ZHOK SPDR Solactive Hong Kong ETF | 1.35% | 187.00K | $14.6M | $12.5M | Developed Markets | +0.28% | |
| 6 | CVSM CresAlta Small and Mid-Cap ETF | 1.28% | 573 | $1.2M | $89.0M | Financials | +0.58% | |
| 7 | FSCS First Trust SMID Capital Strength ETF | 0.94% | 268 | $567.5K | $60.8M | Financials | +0.45% | |
| 8 | BSMC Brandes U.S. Small-Mid Cap Value ETF | 0.84% | 675 | $1.4M | $161.6M | Us Mid Cap | +0.15% | |
| 9 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.81% | 486 | $716.9K | $5.5M | Silver | 0.00% | |
| 10 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.76% | 1.04K | $2.2M | $291.0M | Us Small Cap | +0.18% | |
| 11 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.71% | 781 | $1.7M | $232.3M | Us Mid Cap | +0.27% | |
| 12 | IAK iShares U.S. Insurance ETF | 0.56% | 1.42K | $3.0M | $523.1M | Financials | +0.61% | |
| 13 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.55% | 28 | $59.2K | $12.3M | Us Small Cap | +0.04% | |
| 14 | USVM VictoryShares US Small Mid Cap Value… | 0.52% | 4.34K | $9.3M | $1.79B | Us Mid Cap | +0.10% | |
| 15 | GOP Unusual Whales Subversive Republican… | 0.44% | 193 | $408.7K | $61.3M | — | +0.38% | |
| 16 | GVLU Gotham 1000 Value ETF | 0.43% | 523 | $1.1M | $204.4M | Developed Markets | +0.09% | |
| 17 | STMB iShares Trust - iShares Factors US Mid… | 0.42% | 22 | $25.0K | $5.9M | — | +0.07% | |
| 18 | SMLV State Street SPDR US Small Cap Low… | 0.42% | 505 | $1.1M | $258.4M | Us Small Cap | +0.04% | |
| 19 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.41% | 79 | $167.3K | $40.9M | Us Small Cap | +0.01% | |
| 20 | FVI First Trust Total US Market AlphaDEX ETF | 0.40% | 8 | $8.4K | $2.1M | — | 0.00% | |
| 21 | LST Leuthold Select Industries ETF | 0.39% | 318 | $673.4K | $49.4M | Preferred Stocks | +0.17% | |
| 22 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.38% | 2.49K | $5.3M | $1.39B | Us Mid Cap | +0.38% | |
| 23 | APUE ActivePassive U.S. Equity ETF | 0.34% | 3.92K | $8.4M | $2.16B | Active | -0.01% | |
| 24 | DFSV Dimensional - US Small Cap Value ETF | 0.34% | 13.11K | $28.1M | $8.37B | Us Small Cap | +0.23% | |
| 25 | CSA VictoryShares US Small Cap Volatility… | 0.32% | 36 | $62.8K | $20.1M | Us Small Cap | +1.13% | |
| 26 | JMIN JPMorgan U.S. Minimum Volatility ETF | 0.29% | 49 | $58.2K | $40.0M | Low Volatility | -4.50% | |
| 27 | TPSC Timothy Plan US Small Cap Core ETF | 0.27% | 483 | $1.0M | $357.5M | Us Small Cap | +0.29% | |
| 28 | DFAT Dimensional - US Targeted Value ETF | 0.26% | 17.37K | $37.2M | $14.61B | Value | +0.22% | |
| 29 | STXK Strive Small-Cap ETF | 0.22% | 92 | $194.2K | $87.1M | Us Small Cap | +0.08% | |
| 30 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.22% | 93 | $196.3K | $89.9M | Us Small Cap | -0.02% | |
| 31 | AVUV Avantis U.S. Small Cap Value ETF | 0.22% | 31.59K | $67.6M | $31.14B | Us Small Cap | +0.30% | |
| 32 | NTRL First Trust Merger Arbitrage ETF | 0.21% | 45 | $94.9K | $15.2M | Developed Markets | -0.10% | |
| 33 | FAB First Trust Multi Cap Value AlphaDEX… | 0.21% | 187 | $396.0K | $188.0M | Value | +0.12% | |
| 34 | JHSC John Hancock Investments - Multifactor… | 0.20% | 678 | $1.4M | $734.5M | Us Small Cap | +0.20% | |
| 35 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.20% | 393 | $814.8K | $436.8M | Low Volatility | -0.02% | |
| 36 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.17% | 75 | $158.3K | $94.0M | Financials | -0.21% | |
| 37 | JKK iShares Morningstar Small-Cap Growth ETF | 0.16% | 755 | $1.6M | $1.01B | Us Small Cap | +1.48% | |
| 38 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.16% | 755 | $1.6M | $1.00B | Us Small Cap | +0.32% | |
| 39 | FNDA Schwab Fundamental U.S. Small Company… | 0.15% | 6.65K | $14.2M | $9.21B | Financials | +0.24% | |
| 40 | KBFR Innovator U.S. Small Cap Managed 10… | 0.15% | 8 | $16.9K | $11.1M | Buffer | -0.30% | |
| 41 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.14% | 2.96K | $6.3M | $4.28B | Us Small Cap | +0.21% | |
| 42 | ONEV State Street SPDR Russell 1000 Low… | 0.14% | 208 | $440.5K | $307.3M | Low Volatility | +0.20% | |
| 43 | DEUS Xtrackers Russell US Multifactor ETF | 0.14% | 207 | $437.0K | $306.1M | — | +0.24% | |
| 44 | ONEO State Street SPDR Russell 1000 Momentum… | 0.14% | 21 | $44.5K | $31.4M | Momentum | +0.26% | |
| 45 | DFMC U.S. Micro Cap Portfolio ETF | 0.13% | 4.68K | $10.0M | $7.93B | — | 0.00% | |
| 46 | EBI Longview Advantage ETF | 0.11% | 368 | $785.2K | $562.3M | — | +0.17% | |
| 47 | FLQL Franklin U.S. Large Cap Multifactor… | 0.11% | 1.08K | $2.3M | $2.12B | Us Large Cap | +0.13% | |
| 48 | SCHA Schwab U.S. Small-Cap ETF | 0.11% | 11.61K | $24.9M | $22.94B | Us Small Cap | +0.32% | |
| 49 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 1.63K | $3.5M | $3.14B | Us Small Cap | +0.08% | |
| 50 | DFAS Dimensional - US Small Cap ETF | 0.11% | 7.74K | $16.6M | $15.73B | Us Small Cap | +0.24% | |
| 51 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.11% | 34.35K | $72.1M | $68.30B | Us Small Cap | +0.33% | |
| 52 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.10% | 1.05K | $2.3M | $2.16B | Real Estate | +0.19% | |
| 53 | VFVA Vanguard U.S. Value Factor ETF | 0.08% | 344 | $713.2K | $912.5M | Financials | -0.12% | |
| 54 | CSF VictoryShares US Discovery Enhanced… | 0.08% | 12 | $20.9K | $25.7M | Developed Markets | +0.28% | |
| 55 | IYF iShares U.S. Financials ETF | 0.08% | 1.60K | $3.4M | $4.33B | Financials | -0.06% | |
| 56 | JKJ iShares Morningstar Small-Cap ETF | 0.08% | 104 | $220.2K | $292.0M | Financials | 0.00% | |
| 57 | ISCB iShares Morningstar Small-Cap ETF | 0.08% | 104 | $220.2K | $289.6M | Us Small Cap | +0.14% | |
| 58 | SMMD iShares Russell 2500 ETF | 0.07% | 1.31K | $2.8M | $3.83B | Financials | -0.03% | |
| 59 | JQUA JPMorgan U.S. Quality Factor ETF | 0.07% | 2.70K | $5.8M | $8.69B | — | +0.11% | |
| 60 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 257 | $550.3K | $852.3M | Equal Weight | +0.15% | |
| 61 | VXF Vanguard Extended Market ETF | 0.06% | 28.16K | $59.1M | $93.70B | — | +0.14% | |
| 62 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 54.10K | $113.5M | $183.40B | Us Small Cap | +0.31% | |
| 63 | FNCL Fidelity MSCI Financials Index ETF | 0.06% | 645 | $1.4M | $2.38B | Financials | -0.12% | |
| 64 | VFH Vanguard Financials ETF | 0.06% | 3.96K | $8.3M | $14.90B | Financials | -0.07% | |
| 65 | AVTM Avantis Total Equity Markets ETF 1 | 0.05% | 193 | $413.3K | $792.6M | Active | +0.08% | |
| 66 | EZM WisdomTree U.S. MidCap Fund | 0.05% | 208 | $440.9K | $955.1M | Us Mid Cap | +0.36% | |
| 67 | IWS iShares Russell Mid-Cap Value ETF | 0.05% | 3.67K | $7.8M | $15.88B | Us Mid Cap | +0.26% | |
| 68 | TILT Northern Trust Morningstar US Market… | 0.05% | 486 | $1.0M | $2.24B | — | +0.07% | |
| 69 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 143 | $306.2K | $678.9M | Financials | -0.37% | |
| 70 | AVSU Avantis Responsible U.S. Equity ETF | 0.04% | 94 | $201.3K | $486.1M | — | +0.10% | |
| 71 | IWR iShares Russell Mid-Cap ETF | 0.04% | 9.84K | $21.1M | $57.41B | Us Mid Cap | +0.27% | |
| 72 | QARP Xtrackers Russell 1000 US Quality at a… | 0.04% | 13 | $27.4K | $78.7M | — | +0.01% | |
| 73 | AVUQ Avantis U.S. Quality ETF | 0.03% | 47 | $99.5K | $307.1M | — | -0.01% | |
| 74 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 37 | $81.6K | $270.0M | Developed Markets | +0.13% | |
| 75 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 83 | $177.7K | $580.2M | Financials | +0.14% | |
| 76 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 44 | $93.2K | $294.2M | — | +0.27% | |
| 77 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.03% | 1 | $987.47 | $3.7M | — | -0.09% | |
| 78 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 1.98K | $4.2M | $15.85B | Value | +0.23% | |
| 79 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 4 | $8.5K | $31.1M | Developed Markets | -0.20% | |
| 80 | OMFL Invesco Russell 1000 Dynamic… | 0.03% | 581 | $1.2M | $4.83B | — | +0.03% | |
| 81 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 5.40K | $11.6M | $49.38B | — | +0.18% | |
| 82 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 487 | $759.0K | $75.4M | Developed Markets | +0.08% | |
| 83 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 191 | $409.0K | $2.36B | Esg | +0.06% | |
| 84 | AVIE Avantis Inflation Focused Equity ETF | 0.02% | 1 | $2.1K | $13.0M | — | -0.15% | |
| 85 | PRF Invesco RAFI US 1000 ETF | 0.02% | 745 | $1.6M | $10.07B | — | +0.12% | |
| 86 | AVUS Avantis U.S. Equity ETF | 0.02% | 1.04K | $2.2M | $14.41B | — | +0.11% | |
| 87 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 28 | $59.3K | $419.2M | Financials | +0.09% | |
| 88 | IWD iShares Russell 1000 Value ETF | 0.01% | 5.36K | $11.5M | $84.22B | Financials | +0.07% | |
| 89 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 1.49K | $3.1M | $23.10B | Value | +0.09% | |
| 90 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 220 | $471.1K | $3.52B | — | +0.05% | |
| 91 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 74 | $158.7K | $1.49B | — | +0.16% | |
| 92 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 634 | $1.4M | $12.79B | — | +0.08% | |
| 93 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 547 | $1.1M | $13.20B | Esg | -0.10% | |
| 94 | DFUS Dimensional U.S. Equity ETF | 0.01% | 769 | $1.6M | $21.52B | — | +0.06% | |
| 95 | VONE Vanguard Russell 1000 ETF | 0.01% | 395 | $828.6K | $11.50B | — | 0.00% | |
| 96 | IYY iShares Dow Jones U.S. ETF | 0.01% | 102 | $218.4K | $3.04B | Financials | -0.06% | |
| 97 | IWB iShares Russell 1000 ETF | 0.01% | 1.64K | $3.5M | $48.91B | Financials | 0.00% | |
| 98 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 1.47K | $3.2M | $44.58B | — | +0.03% | |
| 99 | IWV iShares Russell 3000 ETF | 0.01% | 667 | $1.4M | $20.22B | — | -0.01% | |
| 100 | VTHR Vanguard Russell 3000 ETF | 0.01% | 202 | $423.7K | $6.10B | — | 0.00% | |
| 101 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 74.84K | $157.0M | $2.30T | Total Market | +0.02% | |
| 102 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 3.00K | $6.4M | $97.14B | — | +0.02% | |
| 103 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 0 | $653.81 | $16.1M | Developed Markets | -0.13% | |
| 104 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 1 | $1.2K | $28.6M | Developed Markets | -0.11% | |
| 105 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 1 | $1.7K | $41.6M | Developed Markets | -0.11% | |
| 106 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1 | $2.5K | $61.4M | Developed Markets | -0.14% | |
| 107 | VT Vanguard Total World Stock ETF | 0.00% | 1.85K | $3.9M | $97.90B | Developed Markets | -0.07% | |
| 108 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 2 | $3.4K | $90.0M | Developed Markets | -0.14% | |
| 109 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 2 | $3.3K | $95.7M | Developed Markets | -0.14% | |
| 110 | XCHG Ab US Equity ETF | 0.00% | 2 | $4.3K | $715.2M | Active | -0.08% | |
| 111 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | -4 | $0.00 | $746.6K | Value | -0.59% | |
| 112 | FTLS First Trust Long/Short Equity ETF | -0.04% | -459 | -$982.8K | $2.52B | Developed Markets | +0.39% |
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.