始めましょう
John B. Sanfilippo & Son, Inc.John B. Sanfilippo & Son, Inc.John B. Sanfilippo & Son, Inc.

John B. Sanfilippo & Son, Inc.

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概要ファンダメンタルドキュメントニュースコミュニティテクニカル予想季節性オプションETF

株式を保有するファンド

市場価値順に並べられた以下のリストは、John B. Sanfilippo & Son, Inc.株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル
時価
ウェイト
発行体
運用スタイル
フォーカス
経費率
AUM
価格
変動 %
RVOL
NAVトータルリターン
3年
IJRiShares Core S&P Small Cap ETF
36.6 M USD0.04%
BlackRock, Inc.
Passive
小型株
0.06%104.05 B USD139.02 USD0.00%0.14+57.97%
AVUVAvantis U.S. Small Cap Value ETF
23.63 M USD0.08%
American Century Cos., Inc.
Active
小型株
0.25%30.73 B USD120.65 USD−0.07%0.23+67.40%
VDCVanguard Consumer Staples ETF
7.48 M USD0.08%
The Vanguard Group, Inc.
Passive
生活必需品
0.09%7.37 B USD221.18 USD+0.57%0.13+33.62%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
5.71 M USD0.04%
State Street Corp.
Passive
小型株
0.03%15.97 B USD54.01 USD−0.07%0.10+58.21%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.19 M USD0.13%
BlackRock, Inc.
Passive
小型株
0.15%4.11 B USD85.69 USD+0.04%0.15+74.72%
IJSiShares S&P Small-Cap 600 Value ETF
5.15 M USD0.07%
BlackRock, Inc.
Passive
小型株
0.18%7.65 B USD130.94 USD+0.02%0.19+58.91%
IWNiShares Russell 2000 Value ETF
4.63 M USD0.03%
BlackRock, Inc.
Passive
小型株
0.24%13.89 B USD212.76 USD−0.24%0.10+70.04%
XSVMInvesco S&P SmallCap Value with Momentum ETF
3.67 M USD0.62%
Invesco Ltd.
Passive
小型株
0.36%588.07 M USD66.79 USD+0.50%0.39+51.01%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
3.24 M USD0.07%
State Street Corp.
Passive
小型株
0.15%4.77 B USD104.39 USD+0.03%0.09+58.97%
FNDASchwab Fundamental U.S. Small Company ETF
3.15 M USD0.04%
The Charles Schwab Corp.
Passive
小型株
0.25%8.78 B USD35.89 USD+0.11%0.04+57.42%
DDFATU.S. Targeted Value Portfolio: ETF Class Shares
3.14 M USD0.02%
Dimensional Holdings, Inc.
Active
エクステンデッドマーケット
0.28%13.66 B USD68.07 USD+0.12%0.12+58.38%
DFMCU.S. Micro Cap Portfolio ETF
2.76 M USD0.03%
Dimensional Holdings, Inc.
Active
超小型株
0.41%196.28 M USD58.65 USD+0.45%0.66—
FDMFirst Trust Dow Jones Select MicroCap Index Fund
2.69 M USD1.03%
AJM Ventures LLC
Passive
超小型株
0.60%262.17 M USD89.02 USD+0.31%0.11+72.33%
DESWisdomTree U.S. SmallCap Dividend Fund
2.45 M USD0.12%
WisdomTree, Inc.
Passive
小型株
0.38%2.08 B USD38.75 USD+0.18%0.17+52.16%
VIOOVanguard S&P Small-Cap 600 ETF
2.42 M USD0.04%
The Vanguard Group, Inc.
Passive
小型株
0.07%4.12 B USD129.42 USD+0.03%0.08+58.07%
FSMDFidelity Small-Mid Multifactor ETF
2.37 M USD0.09%
FMR LLC
Passive
エクステンデッドマーケット
0.15%2.54 B USD50.35 USD+0.23%0.06+64.37%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.86 M USD0.24%
The Toronto-Dominion Bank
Active
エクステンデッドマーケット
0.47%775.96 M USD30.67 CAD+0.36%0.32+64.45%
SIXSETC 6 Meridian Small Cap Equity ETF
1.54 M USD1.12%
Cottonwood ETF Holdings LLC
Active
小型株
0.50%137.69 M USD55.26 USD+0.36%0.26+38.52%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.44 M USD0.07%
Invesco Ltd.
Passive
小型株
0.39%1.98 B USD57.63 USD+0.19%0.14+69.48%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.43 M USD0.07%
The Vanguard Group, Inc.
Passive
小型株
0.10%1.77 B USD112.42 USD+0.06%0.14+59.34%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.13 M USD0.20%
JPMorgan Chase & Co.
Passive
小型株
0.29%572.5 M USD57.50 USD+0.11%0.24+56.78%
FSTAFidelity MSCI Consumer Staples Index ETF
1.05 M USD0.08%
FMR LLC
Passive
生活必需品
0.08%1.36 B USD51.55 USD+0.59%0.06+33.44%
VFMFVanguard U.S. Multifactor ETF
1.03 M USD0.10%
The Vanguard Group, Inc.
Active
トータルマーケット
0.18%1.01 B USD181.66 USD−0.10%0.21+87.40%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.01 M USD0.03%
BlackRock, Inc.
Passive
小型株
0.30%2.91 B USD8,501 GBX−0.16%0.27+43.62%
AVSCAvantis U.S Small Cap Equity ETF
840.44 K USD0.03%
American Century Cos., Inc.
Active
小型株
0.25%3.07 B USD70.63 USD−0.01%0.15+32.57%
PSCPrincipal U.S. Small-Cap ETF
804.18 K USD0.03%
Principal Financial Group, Inc.
Active
小型株
0.38%2.72 B USD67.82 USD−0.48%0.09+73.61%
SIXLETC 6 Meridian Low Beta Equity ETF
799.15 K USD0.41%
Cottonwood ETF Holdings LLC
Active
トータルマーケット
0.46%193.67 M USD37.77 USD+0.48%0.18+30.58%
PRFZInvesco RAFI US 1500 Small-Mid ETF
775.88 K USD0.03%
Invesco Ltd.
Passive
エクステンデッドマーケット
0.36%2.68 B USD53.46 USD−0.27%0.04+71.66%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
712.21 K USD0.29%
State Street Corp.
Passive
小型株
0.12%246.55 M USD152.71 USD+0.25%0.19+68.37%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
668.67 K USD0.17%
WisdomTree, Inc.
Passive
小型株
0.38%386.79 M USD57.12 USD−0.07%0.04+52.46%
ISMDInspire Small/Mid Cap ETF
639.22 K USD0.20%
Inspire Impact Group LLC
Passive
エクステンデッドマーケット
0.53%321.81 M USD47.13 USD+0.08%0.12+64.44%
DSMCDistillate Small/Mid Cash Flow ETF
637.3 K USD0.46%
Distillate Capital Partners LLC
Active
エクステンデッドマーケット
0.55%138.94 M USD42.49 USD+0.93%0.46+24.03%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
624.96 K USD0.04%
American Century Cos., Inc.
Active
小型株
0.49%248.38 M USD28.305 USD−1.03%0.75—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
624.96 K USD0.04%
American Century Cos., Inc.
Active
小型株
0.39%1.52 B USD25.300 EUR−0.30%0.48+32.41%
VTWVVanguard Russell 2000 Value ETF
505.37 K USD0.03%
The Vanguard Group, Inc.
Passive
小型株
0.06%1.3 B USD188.06 USD+0.06%0.07+71.12%
EESWisdomTree U.S. SmallCap Fund
492.33 K USD0.07%
WisdomTree, Inc.
Passive
小型株
0.38%682.77 M USD66.11 USD+0.05%0.03+63.05%
DFUVDimensional US Marketwide Value ETF
485.53 K USD0.00%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.21%15.26 B USD55.73 USD+0.11%0.04+39.70%
PSCCInvesco S&P SmallCap Consumer Staples ETF
327.77 K USD0.99%
Invesco Ltd.
Passive
生活必需品
0.29%33.43 M USD33.82 USD+1.70%0.10+5.72%
DEEPAcquirers Small and Micro Deep Value ETF
276.75 K USD1.03%
Cottonwood ETF Holdings LLC
Passive
エクステンデッドマーケット
0.80%26.97 M USD41.84 USD+0.17%0.48+37.62%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
251.92 K USD0.09%
BlackRock, Inc.
Passive
小型株
0.20%269.08 M USD45.03 USD+0.16%0.01+44.17%
VFQYVanguard U.S. Quality Factor ETF
193.36 K USD0.04%
The Vanguard Group, Inc.
Active
トータルマーケット
0.13%498.96 M USD172.87 USD+0.65%0.99+61.15%
SFGVSequoia Global Value ETF
176.71 K USD0.02%
Empirical Finance LLC
Active
トータルマーケット
0.33%1.16 B USD35.44 USD+0.31%0.28+35.10%
EBILongview Advantage ETF
111.69 K USD0.02%
Focus Financial Partners, Inc.
Active
トータルマーケット
0.24%685.02 M USD66.80 USD+0.40%0.09—
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
97.35 K USD0.04%
Invesco Ltd.
Passive
小型株
0.15%238.46 M USD32.69 USD+0.31%0.03+59.20%
ROSCHartford Multifactor Small Cap ETF
90.96 K USD0.19%
The Hartford Insurance Group, Inc.
Passive
小型株
0.34%47.35 M USD54.33 USD+0.42%1.36+62.22%
XJRiShares ESG Select Screened S&P Small-Cap ETF
80.96 K USD0.04%
BlackRock, Inc.
Passive
小型株
0.12%206.15 M USD49.30 USD+0.23%0.09+57.41%
MWONAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
78.15 K USD0.05%
SAS Rue la Boétie
Passive
小型株
0.36%150.44 M USD75.37 EUR+0.12%12.13+8.44%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
73.18 K USD0.06%
Intech Holdings LLC
Active
エクステンデッドマーケット
0.35%127.1 M USD26.07 USD+0.48%0.19—
RFLRInnovator U.S. Small Cap Managed Floor ETF
70.71 K USD0.07%
The Goldman Sachs Group, Inc.
Active
ダウンサイドヘッジ
0.89%94.88 M USD31.79 USD+0.16%0.12+25.38%
VTWGVanguard Russell 2000 Growth ETF
67.65 K USD0.00%
The Vanguard Group, Inc.
Passive
小型株
0.06%1.44 B USD263.90 USD−0.55%0.22+68.71%
JSTCAdasina Social Justice All Cap Global ETF
67.63 K USD0.02%
TFG Parent Holdings LLC
Active
トータルマーケット
0.89%299.28 M USD23.05 USD+0.80%0.11+54.47%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
56.17 K USD0.03%
Bank of Montreal
Passive
小型株
0.24%19.87 M USD43.75 CAD+0.39%0.02+48.04%
ZSMLBMO S&P US Small Cap Index ETF
56.17 K USD0.03%
Bank of Montreal
Passive
小型株
0.23%135.78 M USD52.74 CAD+0.67%3.95+63.08%
ZSML.UBMO S&P US Small Cap Index ETF USD
56.17 K USD0.03%
Bank of Montreal
Passive
小型株
0.23%9.75 M USD48.95 USD+0.33%0.01+56.26%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
35.38 K USD0.07%
Franklin Templeton, Inc.
Passive
小型株
0.35%47.32 M USD47.73 USD+0.36%0.02+46.65%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
35.35 K USD0.03%
Canadian Imperial Bank of Commerce
Active
小型株
—105.86 M USD22.63 CAD+0.04%0.07—
CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units
27.88 K USD0.07%
Canadian Imperial Bank of Commerce
Active
小型株
—39.24 M USD22.22 CAD0.00%0.19—
EBITHarbor Small Cap Earners ETF
8.5 K USD0.07%
ORIX Corp.
Passive
小型株
0.29%11.44 M USD38.37 USD+0.68%2.32+22.11%
SAAProShares Ultra SmallCap600
7.14 K USD0.03%
ProShare Advisors LLC
Passive
小型株
0.95%25.98 M USD32.99 USD+0.48%0.30+83.43%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
6.8 K USD0.05%
WisdomTree, Inc.
Passive
小型株
0.38%12.29 M USD33.20 USD+0.49%0.59+21.23%
SQLTiShares MSCI USA Small-Cap Quality Factor ETF
2.52 K USD0.04%
BlackRock, Inc.
Passive
小型株
0.20%6.72 M USD28.10 USD+0.40%0.77—
RESMColumbia Research Enhanced Small Cap ETF
1.43 K USD0.02%
Ameriprise Financial, Inc.
Active
小型株
0.32%5.83 M USD23.47 USD+0.74%0.16—
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