どのETFが保有しているか XRAY?
DENTSPLY SIRONA Inc. · Healthcare · Medical - Instruments & Supplies · US — 110 ETFが保有、評価額 $545.7M にわたる 45.39M 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 | PRNT The 3D Printing ETF | 3.66% | 207.73K | $2.2M | $58.7M | Developed Markets | +0.88% | |
| 2 | BSMC Brandes U.S. Small-Mid Cap Value ETF | 2.43% | 376.78K | $4.1M | $161.6M | Us Mid Cap | +0.15% | |
| 3 | XHE State Street SPDR S&P Health Care… | 1.58% | 257.96K | $2.8M | $180.0M | Healthcare | -0.28% | |
| 4 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.80% | 17.04K | $706.1K | $5.5M | Silver | 0.00% | |
| 5 | JHMH John Hancock Multifactor Health Care ETF | 0.56% | 4.33K | $271.9K | $20.3M | Healthcare | +1.54% | |
| 6 | QQQS Invesco NASDAQ Future Gen 200 ETF | 0.51% | 10.69K | $115.3K | $23.1M | Healthcare | -0.06% | |
| 7 | XHYH BondBloxx USD High Yield Bond… | 0.45% | 35.00K | $35.8K | $7.9M | High Yield Bonds | 0.00% | |
| 8 | NIXT Research Affiliates Deletions ETF | 0.39% | 15.73K | $170.0K | $34.4M | Global | +0.58% | |
| 9 | HEJD VictoryShares Hedged Equity Income ETF | 0.37% | 11.35K | $139.7K | $37.5M | Dividend | +0.05% | |
| 10 | PQLC PGIM ETF Trust - PGIM QMA Strategic… | 0.36% | 803 | $48.7K | $13.5M | Us Large Cap | -0.77% | |
| 11 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.35% | 13.38K | $144.2K | $40.9M | Us Small Cap | +0.01% | |
| 12 | RVRS Arrow Reverse Cap 500 ETF | 0.33% | 951 | $60.5K | $20.5M | — | +0.17% | |
| 13 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.33% | 2.06K | $22.2K | $4.9M | Us Small Cap | -0.05% | |
| 14 | KOMP State Street SPDR S&P Kensho New… | 0.33% | 805.50K | $8.8M | $2.70B | Artificial Intelligence | -0.19% | |
| 15 | AIVL WisdomTree U.S. AI Enhanced Value Fund | 0.21% | 82.48K | $858.6K | $429.5M | Value | +0.60% | |
| 16 | VTWV Vanguard Russell 2000 Value ETF | 0.18% | 187.60K | $2.5M | $1.40B | Us Small Cap | -0.16% | |
| 17 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.18% | 589 | $23.9K | $13.8M | Covered Call | +0.13% | |
| 18 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.16% | 197.50K | $2.2M | $1.34B | Us Mid Cap | +0.65% | |
| 19 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.15% | 172.27K | $2.3M | $1.50B | Us Mid Cap | +0.53% | |
| 20 | VFVA Vanguard U.S. Value Factor ETF | 0.15% | 120.91K | $1.3M | $912.5M | Financials | -0.12% | |
| 21 | FLCV Federated Hermes MDT Large Cap Value ETF | 0.15% | 18.77K | $207.0K | $129.4M | Us Large Cap | -0.04% | |
| 22 | IWN iShares Russell 2000 Value ETF | 0.14% | 1.92M | $21.0M | $14.64B | Us Small Cap | -0.13% | |
| 23 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.14% | 537.96K | $6.0M | $4.28B | Us Small Cap | +0.21% | |
| 24 | SMLV State Street SPDR US Small Cap Low… | 0.14% | 33.02K | $355.9K | $258.4M | Us Small Cap | +0.04% | |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | 0.13% | 390.30K | $4.3M | $3.14B | Us Small Cap | +0.08% | |
| 26 | JHSC John Hancock Investments - Multifactor… | 0.13% | 84.27K | $894.1K | $734.5M | Us Small Cap | +0.20% | |
| 27 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.13% | 1.02M | $11.4M | $8.85B | Us Mid Cap | +0.49% | |
| 28 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.13% | 325.52K | $3.6M | $2.83B | Us Mid Cap | +0.51% | |
| 29 | FESM Fidelity Enhanced Small Cap ETF | 0.12% | 721.74K | $7.9M | $6.03B | Us Small Cap | +0.25% | |
| 30 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 571 | $6.2K | $6.1M | Us Small Cap | 0.00% | |
| 31 | STXK Strive Small-Cap ETF | 0.09% | 7.26K | $79.3K | $87.1M | Us Small Cap | +0.08% | |
| 32 | VTWO Vanguard Russell 2000 ETF | 0.09% | 1.15M | $15.4M | $17.40B | Us Small Cap | -0.08% | |
| 33 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.09% | 270 | $2.9K | $3.4M | Us Mid Cap | +0.70% | |
| 34 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 57.29K | $628.5K | $753.4M | Us Small Cap | +0.07% | |
| 35 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 587.18K | $6.4M | $7.93B | — | 0.00% | |
| 36 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.08% | 328.12K | $4.4M | $5.80B | Us Mid Cap | +0.62% | |
| 37 | IWM iShares Russell 2000 ETF | 0.07% | 5.23M | $57.4M | $80.87B | Us Small Cap | -0.10% | |
| 38 | RSSL Global X - Russell 2000 ETF | 0.07% | 97.73K | $1.1M | $1.52B | Financials | -0.06% | |
| 39 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 3.75K | $40.4K | $58.6M | Covered Call | +0.02% | |
| 40 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.07% | 27.03K | $302.5K | $427.3M | Us Mid Cap | +0.66% | |
| 41 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.07% | 27.71K | $298.7K | $430.3M | Us Mid Cap | +0.58% | |
| 42 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 43.89K | $481.5K | $710.3M | Us Small Cap | +0.03% | |
| 43 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 43.89K | $481.5K | $704.0M | Us Small Cap | +0.08% | |
| 44 | VFQY Vanguard U.S. Quality Factor ETF | 0.07% | 29.52K | $313.2K | $485.3M | Financials | +0.24% | |
| 45 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.06% | 1.05M | $11.5M | $18.76B | Us Mid Cap | +0.63% | |
| 46 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.06% | 1.47M | $16.1M | $26.68B | Us Mid Cap | +0.63% | |
| 47 | IJH iShares Core S&P Mid-Cap ETF | 0.06% | 6.93M | $77.5M | $126.81B | Us Mid Cap | +0.63% | |
| 48 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.06% | 21.31K | $229.7K | $394.1M | Us Mid Cap | +0.59% | |
| 49 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.06% | 2.92M | $39.1M | $68.30B | Us Small Cap | +0.33% | |
| 50 | DEW WisdomTree Global High Dividend Fund | 0.05% | 7.33K | $76.3K | $163.8M | Dividend | -0.05% | |
| 51 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 137.01K | $1.5M | $2.90B | Us Small Cap | +0.29% | |
| 52 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 951.82K | $10.5M | $22.94B | Us Small Cap | +0.32% | |
| 53 | MVV ProShares - Ultra MidCap400 | 0.05% | 6.42K | $70.2K | $154.9M | Developed Markets | +1.25% | |
| 54 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 44.78K | $487.6K | $1.10B | Us Small Cap | +0.01% | |
| 55 | MXDU Nationwide Maximum Diversification U.S.… | 0.04% | 670 | $43.3K | $96.1M | Preferred Stocks | -0.13% | |
| 56 | DMRL DeltaShares S&P 500 Managed Risk ETF | 0.04% | 2.47K | $149.0K | $53.8M | Treasury Bonds | +0.78% | |
| 57 | HSPX Global X S&P 500 Covered Call ETF | 0.04% | 1.07K | $58.1K | $147.9M | Covered Call | +0.03% | |
| 58 | VHT Vanguard Health Care ETF | 0.04% | 610.92K | $8.2M | $20.90B | Healthcare | -0.83% | |
| 59 | UMDD ProShares - UltraPro MidCap 400 | 0.04% | 1.10K | $12.0K | $33.1M | Developed Markets | +1.84% | |
| 60 | JKJ iShares Morningstar Small-Cap ETF | 0.03% | 9.19K | $99.1K | $292.0M | Financials | 0.00% | |
| 61 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 9.19K | $99.1K | $289.6M | Us Small Cap | +0.14% | |
| 62 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 4.60M | $61.6M | $183.40B | Us Small Cap | +0.31% | |
| 63 | VXF Vanguard Extended Market ETF | 0.03% | 2.31M | $30.9M | $93.70B | — | +0.14% | |
| 64 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 8.97K | $96.7K | $294.2M | — | +0.27% | |
| 65 | VFMF Vanguard U.S. Multifactor ETF | 0.03% | 20.44K | $216.8K | $904.6M | — | -0.03% | |
| 66 | MKTN Federated Hermes MDT Market Neutral ETF | 0.03% | 3.38K | $37.3K | $117.7M | Developed Markets | +0.20% | |
| 67 | FHLC Fidelity MSCI Health Care Index ETF | 0.03% | 95.22K | $1.0M | $3.29B | Healthcare | -0.81% | |
| 68 | SMMD iShares Russell 2500 ETF | 0.03% | 101.11K | $1.1M | $3.83B | Financials | -0.03% | |
| 69 | DXUV Dimensional - US Vector Equity ETF | 0.03% | 14.80K | $162.3K | $580.2M | Financials | +0.14% | |
| 70 | UWM ProShares - Ultra Russell2000 | 0.03% | 6.43K | $70.2K | $253.6M | Developed Markets | -0.18% | |
| 71 | URTY ProShares - UltraPro Russell2000 | 0.03% | 8.31K | $90.8K | $336.4M | Developed Markets | -0.33% | |
| 72 | PRF Invesco RAFI US 1000 ETF | 0.02% | 204.85K | $2.2M | $10.07B | — | +0.12% | |
| 73 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 552.84K | $6.1M | $27.65B | — | +0.18% | |
| 74 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 27.70K | $304.3K | $1.49B | — | +0.16% | |
| 75 | VALT ETFMG Sit Ultra Short ETF | 0.02% | 17.14K | $643.1K | $75.4M | Developed Markets | +0.08% | |
| 76 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 11.46K | $125.7K | $678.9M | Financials | -0.37% | |
| 77 | NSPI Nationwide S&P 500 Risk-Managed Income… | 0.02% | 92 | $3.1K | $17.7M | Us Large Cap | +0.19% | |
| 78 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 12.12K | $133.0K | $782.9M | Value | +0.19% | |
| 79 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.01% | 3.15K | $33.9K | $70.4M | Us Mid Cap | +1.76% | |
| 80 | TILT Northern Trust Morningstar US Market… | 0.01% | 30.18K | $331.1K | $2.24B | — | +0.07% | |
| 81 | SFGV Sequoia Global Value ETF | 0.01% | 14.53K | $160.0K | $1.12B | Global | -0.02% | |
| 82 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 25.78K | $282.8K | $2.36B | Esg | +0.06% | |
| 83 | STMB iShares Trust - iShares Factors US Mid… | 0.01% | 8 | $594.18 | $5.9M | — | +0.07% | |
| 84 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 31.97K | $350.7K | $3.52B | — | +0.05% | |
| 85 | HDG ProShares - Hedge Replication ETF | 0.01% | 172 | $1.9K | $22.3M | Financials | -0.02% | |
| 86 | DFAS Dimensional - US Small Cap ETF | 0.01% | 118.55K | $1.3M | $15.73B | Us Small Cap | +0.24% | |
| 87 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 71.96K | $789.4K | $10.35B | — | -0.05% | |
| 88 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 187.94K | $2.1M | $27.96B | Value | +0.17% | |
| 89 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 3.21K | $35.3K | $486.1M | — | +0.10% | |
| 90 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 315.46K | $3.5M | $49.38B | — | +0.18% | |
| 91 | DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 31.45K | $345.0K | $5.51B | Financials | -0.11% | |
| 92 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 54.45K | $597.3K | $12.79B | — | +0.08% | |
| 93 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 45.51K | $608.5K | $13.20B | Esg | -0.10% | |
| 94 | AVUS Avantis U.S. Equity ETF | 0.00% | 54.21K | $594.7K | $14.41B | — | +0.11% | |
| 95 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 6.41M | $85.7M | $2.30T | Total Market | +0.02% | |
| 96 | VTHR Vanguard Russell 3000 ETF | 0.00% | 16.59K | $221.8K | $6.10B | — | 0.00% | |
| 97 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 43.56K | $476.2K | $13.93B | — | +0.04% | |
| 98 | DFUS Dimensional U.S. Equity ETF | 0.00% | 63.80K | $699.9K | $21.52B | — | +0.06% | |
| 99 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 286.09K | $3.1M | $97.14B | — | +0.02% | |
| 100 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 118.82K | $1.3M | $44.58B | — | +0.03% | |
| 101 | IWV iShares Russell 3000 ETF | 0.00% | 53.75K | $589.6K | $20.22B | — | -0.01% | |
| 102 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 29.80K | $517.0K | $4.3M | — | -0.03% | |
| 103 | VETS Pacer Military Times Best Employers ETF | 0.00% | 22.20K | $252.4K | $1.9M | Developed Markets | +0.01% | |
| 104 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 21.31K | $229.7K | $3.7M | Developed Markets | +0.03% | |
| 105 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 21.31K | $229.7K | $13.4M | Developed Markets | 0.00% | |
| 106 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 75 | $808.00 | $161.1M | Momentum | +0.07% | |
| 107 | LVHB Innovator Laddered Allocation Power… | 0.00% | 1.61K | $65.3K | $980.2M | Buffer | +0.06% | |
| 108 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 275 | $3.0K | $792.6M | Active | +0.08% | |
| 109 | PCR Simplify VettaFi Private Credit… | -0.13% | -604 | -$6.6K | $2.5M | Developed Markets | -1.27% | |
| 110 | CDX Simplify High Yield ETF | -0.20% | -66.99K | -$731.6K | $363.9M | High Yield Bonds | +0.29% |
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.