どのETFが保有しているか XPER?
Xperi Inc — 51 ETFが保有、評価額 $58.0M にわたる 8.30M 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 | 5.16% | 123 | $2.0K | $17.9M | Real Estate | +1.70% | |
| 2 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.28% | 3.10K | $59.0K | $3.8M | Treasury Bonds | +0.03% | |
| 3 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.21% | 2.27K | $14.0K | $4.9M | Us Small Cap | -0.05% | |
| 4 | BUYO KraneShares Man Buyout Beta Index ETF | 0.18% | 4.96K | $31.0K | $16.8M | Financials | +0.43% | |
| 5 | VFVA Vanguard U.S. Value Factor ETF | 0.18% | 185.89K | $1.5M | $912.5M | Financials | -0.12% | |
| 6 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 1.21K | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 7 | STSB iShares Factors US Small Blend Style ETF | 0.14% | 496 | $8.6K | $7.3M | — | -23.11% | |
| 8 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.13% | 785 | $15.4K | $11.9M | Us Small Cap | -0.45% | |
| 9 | EES WisdomTree U.S. SmallCap Fund | 0.07% | 62.81K | $504.3K | $723.4M | Us Small Cap | -0.06% | |
| 10 | IWC iShares Micro-Cap ETF | 0.07% | 158.54K | $998.8K | $1.53B | — | -0.80% | |
| 11 | FESM Fidelity Enhanced Small Cap ETF | 0.05% | 560.61K | $3.5M | $6.03B | Us Small Cap | +0.25% | |
| 12 | SLY SPDR S&P 600 Small Cap ETF | 0.05% | 79.07K | $928.2K | $1.61B | Us Small Cap | -0.62% | |
| 13 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 78.39K | $485.2K | $1.10B | Us Small Cap | +0.01% | |
| 14 | VFQY Vanguard U.S. Quality Factor ETF | 0.04% | 24.44K | $201.2K | $485.3M | Financials | +0.24% | |
| 15 | VFMF Vanguard U.S. Multifactor ETF | 0.04% | 31.31K | $257.7K | $904.6M | — | -0.03% | |
| 16 | IVSS Applied Finance IVS US SMID ETF | 0.02% | 1.04K | $6.4K | $12.7M | Active | +0.70% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 41.61K | $320.8K | $1.40B | Us Small Cap | -0.16% | |
| 18 | DFSV Dimensional - US Small Cap Value ETF | 0.02% | 282.26K | $1.8M | $8.37B | Us Small Cap | +0.23% | |
| 19 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 961.21K | $6.1M | $31.14B | Us Small Cap | +0.30% | |
| 20 | IWN iShares Russell 2000 Value ETF | 0.02% | 445.02K | $2.8M | $14.64B | Us Small Cap | -0.13% | |
| 21 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 87.69K | $552.4K | $3.14B | Us Small Cap | +0.08% | |
| 22 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 52.61K | $331.5K | $2.85B | Financials | -0.02% | |
| 23 | VTWO Vanguard Russell 2000 ETF | 0.01% | 255.88K | $2.0M | $17.40B | Us Small Cap | -0.08% | |
| 24 | IWM iShares Russell 2000 ETF | 0.01% | 1.23M | $7.7M | $80.87B | Us Small Cap | -0.10% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 881 | $5.4K | $58.6M | Covered Call | +0.02% | |
| 26 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 118.80K | $735.4K | $7.93B | — | 0.00% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.01% | 21.74K | $137.0K | $1.52B | Financials | -0.06% | |
| 28 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 224.67K | $1.4M | $22.94B | Us Small Cap | +0.32% | |
| 29 | VGT Vanguard Information Technology ETF | 0.01% | 1.08M | $8.3M | $160.20B | Technology | +0.41% | |
| 30 | VXF Vanguard Extended Market ETF | 0.00% | 558.57K | $4.3M | $93.70B | — | +0.14% | |
| 31 | SMMD iShares Russell 2500 ETF | 0.00% | 23.75K | $149.6K | $3.83B | Financials | -0.03% | |
| 32 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.44K | $9.0K | $253.6M | Developed Markets | -0.18% | |
| 33 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.87K | $11.7K | $336.4M | Developed Markets | -0.33% | |
| 34 | DFAS Dimensional - US Small Cap ETF | 0.00% | 78.41K | $494.0K | $15.73B | Us Small Cap | +0.24% | |
| 35 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 7.00K | $44.1K | $2.36B | Esg | +0.06% | |
| 36 | HDG ProShares - Hedge Replication ETF | 0.00% | 39 | $243.75 | $22.3M | Financials | -0.02% | |
| 37 | EBI Longview Advantage ETF | 0.00% | 1.11K | $7.0K | $562.3M | — | +0.17% | |
| 38 | JPSE JPMorgan Diversified Return U.S. Small… | 0.00% | 766 | $4.8K | $599.2M | Us Small Cap | -0.15% | |
| 39 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 592 | $3.7K | $486.1M | — | +0.10% | |
| 40 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.00K | $25.2K | $3.52B | — | +0.05% | |
| 41 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 53.63K | $337.9K | $49.38B | — | +0.18% | |
| 42 | AVUS Avantis U.S. Equity ETF | 0.00% | 15.02K | $94.6K | $14.41B | — | +0.11% | |
| 43 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 767 | $4.8K | $0.00 | Active | -0.10% | |
| 44 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 10.69K | $67.3K | $12.79B | — | +0.08% | |
| 45 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.44M | $11.1M | $2.30T | Total Market | +0.02% | |
| 46 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.26K | $25.2K | $6.10B | — | 0.00% | |
| 47 | IWV iShares Russell 3000 ETF | 0.00% | 12.64K | $79.6K | $20.22B | — | -0.01% | |
| 48 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 56.90K | $358.5K | $97.14B | — | +0.02% | |
| 49 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 25.56K | $161.2K | $44.58B | — | +0.03% | |
| 50 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 231 | $1.5K | $580.2M | Financials | +0.14% | |
| 51 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.69K | $48.4K | $21.52B | — | +0.06% |
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.