どのETFが保有しているか YEXT?
Yext, Inc. · Technology · Software - Application · US — 62 ETFが保有、評価額 $113.3M にわたる 17.87M 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 | XSW State Street SPDR S&P Software &… | 0.78% | 539.18K | $3.7M | $471.9M | Technology | +1.42% | |
| 2 | GBGR Global Beta Rising Stars ETF | 0.73% | 1.21K | $0.00 | $838.0K | Technology | -2.27% | |
| 3 | LITL Simplify Piper Sandler US Small-Cap… | 0.59% | 4.97K | $34.5K | $5.9M | Us Small Cap | +0.09% | |
| 4 | CLOU Global X - Cloud Computing ETF | 0.49% | 297.16K | $2.1M | $413.5M | Technology | +3.86% | |
| 5 | JSML Janus Henderson Small Cap Growth Alpha… | 0.48% | 249.85K | $1.7M | $355.0M | Us Small Cap | +1.00% | |
| 6 | AFSM First Trust Active Factor Small Cap ETF | 0.25% | 46.04K | $319.0K | $129.3M | Us Small Cap | +0.29% | |
| 7 | FESM Fidelity Enhanced Small Cap ETF | 0.24% | 2.26M | $15.4M | $6.41B | Us Small Cap | +0.46% | |
| 8 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.21% | 2.46K | $16.8K | $6.5M | Us Small Cap | +0.75% | |
| 9 | IWC iShares Micro-Cap ETF | 0.14% | 273.47K | $1.9M | $1.32B | — | +0.11% | |
| 10 | VFVA Vanguard U.S. Value Factor ETF | 0.12% | 219.88K | $1.0M | $957.4M | Financials | -0.36% | |
| 11 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.11% | 1.30K | $8.9K | $7.6M | Us Small Cap | 0.00% | |
| 12 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.11% | 132.20K | $916.1K | $802.9M | Financials | +0.05% | |
| 13 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.10% | 92.40K | $431.5K | $456.4M | Low Volatility | -0.18% | |
| 14 | HAPS Harbor Human Capital Factor US Small… | 0.10% | 25.05K | $170.8K | $167.7M | Us Small Cap | 0.00% | |
| 15 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 151.67K | $1.0M | $1.04B | Us Small Cap | +0.43% | |
| 16 | FLQS Franklin U.S. Small Cap Multifactor… | 0.09% | 6.72K | $46.6K | $47.5M | Financials | +0.27% | |
| 17 | IVSS Applied Finance IVS US SMID ETF | 0.08% | 3.34K | $22.8K | $27.7M | Active | +0.26% | |
| 18 | FEAC Fidelity Covington Trust - Fidelity… | 0.08% | 1.88K | $12.8K | $16.4M | Active | +0.17% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.06% | 60.60K | $397.5K | $683.9M | Us Small Cap | +0.06% | |
| 20 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.05% | 210.17K | $1.4M | $2.60B | Us Small Cap | +0.61% | |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 158.03K | $1.1M | $2.65B | Financials | +0.64% | |
| 22 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 277 | $1.9K | $5.8M | Us Small Cap | +0.57% | |
| 23 | STSB iShares Factors US Small Blend Style ETF | 0.03% | 184 | $1.8K | $7.3M | — | -23.11% | |
| 24 | VFMF Vanguard U.S. Multifactor ETF | 0.03% | 45.23K | $211.2K | $976.2M | — | +0.16% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 61.22K | $414.5K | $1.40B | Us Small Cap | -0.13% | |
| 26 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 282.25K | $1.9M | $7.56B | — | +0.20% | |
| 27 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.02% | 65.36K | $445.8K | $1.92B | Us Small Cap | +0.40% | |
| 28 | PKW Invesco BuyBack Achievers ETF | 0.02% | 50.29K | $348.5K | $1.70B | — | +0.27% | |
| 29 | IWM iShares Russell 2000 ETF | 0.02% | 2.31M | $15.8M | $78.27B | Us Small Cap | +0.49% | |
| 30 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.62K | $11.1K | $55.4M | Covered Call | +0.63% | |
| 31 | RSSL Global X - Russell 2000 ETF | 0.02% | 41.10K | $284.8K | $1.41B | Financials | +0.21% | |
| 32 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 5.05K | $35.0K | $185.0M | Covered Call | +0.96% | |
| 33 | RB ProShares Trust - ProShares Russell… | 0.02% | 31 | $214.83 | $1.2M | Buffer | 0.00% | |
| 34 | VTWO Vanguard Russell 2000 ETF | 0.02% | 497.55K | $3.4M | $18.00B | Us Small Cap | +0.50% | |
| 35 | DFAS Dimensional - US Small Cap ETF | 0.02% | 747.19K | $5.1M | $33.87B | Us Small Cap | +0.32% | |
| 36 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 449.43K | $3.1M | $21.73B | Us Small Cap | +0.40% | |
| 37 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 47.56K | $324.4K | $3.06B | Us Small Cap | +0.03% | |
| 38 | IWO iShares Russell 2000 Growth ETF | 0.01% | 192.26K | $1.3M | $13.97B | Us Small Cap | +0.94% | |
| 39 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.55K | $24.6K | $279.8M | Developed Markets | +1.37% | |
| 40 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 22.18K | $150.2K | $1.70B | Us Small Cap | +0.91% | |
| 41 | VXF Vanguard Extended Market ETF | 0.01% | 994.69K | $6.7M | $95.40B | — | +0.80% | |
| 42 | VGT Vanguard Information Technology ETF | 0.01% | 1.71M | $11.6M | $170.20B | Technology | +0.57% | |
| 43 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 452.94K | $2.9M | $3.7M | Developed Markets | +0.03% | |
| 44 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 452.94K | $2.9M | $13.4M | Developed Markets | 0.00% | |
| 45 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.10K | $14.5K | $225.1M | Developed Markets | +0.96% | |
| 46 | VETS Pacer Military Times Best Employers ETF | 0.00% | 386.82K | $1.6M | $1.9M | Developed Markets | +0.01% | |
| 47 | IWN iShares Russell 2000 Value ETF | 0.00% | 624.16K | $4.00 | $13.85B | Us Small Cap | -0.04% | |
| 48 | HDG ProShares - Hedge Replication ETF | 0.00% | 105 | $727.65 | $22.5M | Financials | 0.00% | |
| 49 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 319.08K | $2.2M | $88.60B | — | +0.49% | |
| 50 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 6.12K | $41.7K | $2.39B | Esg | +0.48% | |
| 51 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 91.22K | $622.1K | $45.59B | — | +0.44% | |
| 52 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 144.26K | $983.9K | $97.48B | — | +0.64% | |
| 53 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 19.25K | $131.3K | $13.12B | — | +0.49% | |
| 54 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.70K | $58.9K | $6.40B | — | +0.62% | |
| 55 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 282.22K | $1.00 | $4.12B | Us Small Cap | +0.62% | |
| 56 | IWV iShares Russell 3000 ETF | 0.00% | 25.90K | $176.6K | $20.45B | — | +0.63% | |
| 57 | DFUS Dimensional U.S. Equity ETF | 0.00% | 26.08K | $177.9K | $21.65B | — | +0.62% | |
| 58 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 53.21K | $365.6K | $45.06B | — | +0.61% | |
| 59 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.71M | $18.3M | $2.30T | Total Market | +0.63% | |
| 60 | EBI Longview Advantage ETF | 0.00% | 228 | $1.6K | $687.3M | — | -0.03% | |
| 61 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 948 | $6.5K | $15.34B | Value | +0.27% | |
| 62 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 8 | $54.56 | $6.18B | Financials | +0.25% |
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.