どのETFが保有しているか ZD?
Ziff Davis, Inc. · Communication Services · Advertising Agencies · US — 71 ETFが保有、評価額 $424.8M にわたる 7.88M 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 | MVPA Miller Value Partners Appreciation ETF | 3.85% | 50.60K | $2.7M | $68.0M | Value | -0.77% | |
| 2 | VAMO Cambria Value and Momentum ETF | 1.89% | 16.27K | $912.1K | $87.2M | Momentum | -0.16% | |
| 3 | FITE State Street SPDR S&P Kensho Future… | 1.56% | 41.98K | $2.3M | $145.8M | Technology | +2.16% | |
| 4 | CAFG Pacer US Small Cap Cash Cows Growth… | 1.55% | 12.89K | $713.9K | $45.9M | Us Small Cap | +0.57% | |
| 5 | NSCS Nuveen Small Cap Select | 1.40% | 2.24K | $120.7K | $7.3M | Us Small Cap | +1.09% | |
| 6 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.35% | 35.26K | $2.0M | $106.3M | Us Small Cap | -0.09% | |
| 7 | SYLD Cambria Shareholder Yield ETF | 1.06% | 196.36K | $10.9M | $1.03B | Dividend | -0.25% | |
| 8 | AFMC First Trust Active Factor Mid Cap ETF | 0.64% | 23.94K | $1.3M | $209.2M | Us Mid Cap | +0.46% | |
| 9 | DSMC Distillate Small/Mid Cash Flow ETF | 0.64% | 16.39K | $919.1K | $136.7M | — | -0.36% | |
| 10 | FYT First Trust Small Cap Value AlphaDEX… | 0.52% | 18.59K | $1.0M | $198.3M | Us Small Cap | -0.93% | |
| 11 | AFSM First Trust Active Factor Small Cap ETF | 0.49% | 11.25K | $623.2K | $127.6M | Us Small Cap | +0.65% | |
| 12 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.40% | 4.73K | $352.0K | $5.5M | Silver | 0.00% | |
| 13 | CALF Pacer US Small Cap Cash Cows ETF | 0.31% | 222.60K | $12.4M | $3.96B | Us Small Cap | +0.05% | |
| 14 | CIBR First Trust Nasdaq Cybersecurity ETF | 0.30% | 800.95K | $44.4M | $14.87B | Technology | +4.90% | |
| 15 | IVSS Applied Finance IVS US SMID ETF | 0.29% | 1.46K | $80.6K | $12.7M | Active | -2.29% | |
| 16 | FVI First Trust Total US Market AlphaDEX ETF | 0.28% | 56 | $5.8K | $2.1M | — | 0.00% | |
| 17 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.27% | 67.32K | $3.7M | $1.40B | Us Small Cap | -0.03% | |
| 18 | SLYV State Street SPDR S&P 600 Small Cap… | 0.22% | 201.72K | $11.2M | $5.04B | Us Small Cap | -0.17% | |
| 19 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.21% | 78.69K | $4.2M | $2.00B | Us Small Cap | -0.16% | |
| 20 | FNDA Schwab Fundamental U.S. Small Company… | 0.19% | 316.80K | $17.6M | $9.21B | Financials | +0.01% | |
| 21 | VFMF Vanguard U.S. Multifactor ETF | 0.18% | 24.05K | $1.3M | $904.6M | — | -0.17% | |
| 22 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.17% | 2.31K | $105.8K | $1.0M | Dividend | +0.01% | |
| 23 | LSLT Pacer Salt Low truBeta US Market ETF | 0.17% | 2.31K | $105.8K | $6.8M | — | -0.51% | |
| 24 | SLT Pacer Salt High truBeta US Market ETF | 0.17% | 2.31K | $105.8K | $6.3M | — | -0.65% | |
| 25 | KBFR Innovator U.S. Small Cap Managed 10… | 0.16% | 320 | $17.9K | $11.1M | Buffer | -0.30% | |
| 26 | XHYT BondBloxx USD High Yield Bond Telecom… | 0.16% | 20.00K | $18.9K | $11.8M | High Yield Bonds | -0.36% | |
| 27 | CSA VictoryShares US Small Cap Volatility… | 0.14% | 922 | $27.9K | $20.1M | Us Small Cap | +1.13% | |
| 28 | NUSC Nuveen ESG Small-Cap ETF | 0.14% | 33.17K | $1.8M | $1.31B | Us Small Cap | +0.24% | |
| 29 | DFSV Dimensional - US Small Cap Value ETF | 0.14% | 208.72K | $11.6M | $8.37B | Us Small Cap | -0.20% | |
| 30 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.13% | 254 | $10.7K | $7.8M | Us Small Cap | -1.16% | |
| 31 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.13% | 62.50K | $3.5M | $1.30B | Us Small Cap | +0.24% | |
| 32 | KOMP State Street SPDR S&P Kensho New… | 0.13% | 62.39K | $3.4M | $2.70B | Artificial Intelligence | +0.97% | |
| 33 | VTWV Vanguard Russell 2000 Value ETF | 0.12% | 31.76K | $1.7M | $1.40B | Us Small Cap | -0.28% | |
| 34 | SPSM State Street SPDR Portfolio S&P 600… | 0.11% | 344.82K | $19.1M | $17.08B | Us Small Cap | -0.07% | |
| 35 | VOX Vanguard Communication Services ETF | 0.11% | 124.60K | $6.6M | $6.00B | Financials | -0.87% | |
| 36 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.11% | 132.16K | $7.0M | $6.40B | Us Small Cap | -0.03% | |
| 37 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 3.46K | $191.4K | $188.0M | Value | -0.60% | |
| 38 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 133.46K | $7.4M | $7.93B | — | 0.00% | |
| 39 | DFAT Dimensional - US Targeted Value ETF | 0.09% | 231.08K | $12.8M | $14.61B | Value | -0.20% | |
| 40 | SAA ProShares - Ultra SmallCap600 | 0.08% | 441 | $24.7K | $29.5M | Developed Markets | -0.66% | |
| 41 | RSSL Global X - Russell 2000 ETF | 0.06% | 16.60K | $919.6K | $1.52B | Financials | +0.12% | |
| 42 | VTWO Vanguard Russell 2000 ETF | 0.06% | 195.58K | $10.4M | $17.40B | Us Small Cap | +0.13% | |
| 43 | DFAS Dimensional - US Small Cap ETF | 0.05% | 131.04K | $7.3M | $15.73B | Us Small Cap | +0.05% | |
| 44 | VFVA Vanguard U.S. Value Factor ETF | 0.05% | 7.45K | $389.9K | $912.5M | Financials | -0.21% | |
| 45 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 175.61K | $9.7M | $22.94B | Us Small Cap | +0.30% | |
| 46 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 286 | $8.7K | $25.7M | Developed Markets | +0.28% | |
| 47 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 426.81K | $22.7M | $68.30B | Us Small Cap | -0.31% | |
| 48 | VETS Pacer Military Times Best Employers ETF | 0.03% | 287.19K | $13.2M | $1.9M | Developed Markets | +0.01% | |
| 49 | VIRS Pacer BioThreat Strategy ETF | 0.03% | 235.64K | $13.1M | $3.7M | Developed Markets | +0.03% | |
| 50 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.03% | 235.64K | $13.1M | $13.4M | Developed Markets | 0.00% | |
| 51 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 2.54K | $140.7K | $580.2M | Financials | +0.14% | |
| 52 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 846.49K | $44.9M | $183.40B | Us Small Cap | +0.11% | |
| 53 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.09K | $61.1K | $253.6M | Developed Markets | +0.24% | |
| 54 | VXF Vanguard Extended Market ETF | 0.02% | 423.23K | $22.5M | $93.70B | — | +0.44% | |
| 55 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.42K | $79.5K | $336.4M | Developed Markets | +0.37% | |
| 56 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 4.53K | $251.3K | $1.49B | — | -0.39% | |
| 57 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.09K | $115.5K | $782.9M | Value | -0.28% | |
| 58 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 99.90K | $5.5M | $49.38B | — | +0.09% | |
| 59 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 4.07K | $225.6K | $2.36B | Esg | +0.14% | |
| 60 | VALT ETFMG Sit Ultra Short ETF | 0.01% | 4.73K | $313.4K | $75.4M | Developed Markets | +0.08% | |
| 61 | HDG ProShares - Hedge Replication ETF | 0.01% | 29 | $1.6K | $22.3M | Financials | -0.02% | |
| 62 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 3.83K | $212.1K | $3.52B | — | +0.06% | |
| 63 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 8.30K | $460.0K | $12.79B | — | +0.12% | |
| 64 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 8.40K | $463.8K | $13.93B | — | +0.20% | |
| 65 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 7.73K | $410.1K | $13.20B | Esg | +0.36% | |
| 66 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 84 | $4.7K | $161.1M | Momentum | +0.07% | |
| 67 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 22.78K | $1.3M | $44.58B | — | +0.25% | |
| 68 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.17M | $62.2M | $2.30T | Total Market | +0.24% | |
| 69 | DFUS Dimensional U.S. Equity ETF | 0.00% | 10.31K | $571.2K | $21.52B | — | +0.23% | |
| 70 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.87K | $152.5K | $6.10B | — | +0.24% | |
| 71 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 2.57K | $142.5K | $15.85B | Value | -0.32% |
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.