YETI Holdings, Inc.YETI Holdings, Inc.YETI Holdings, Inc.

YETI Holdings, Inc.

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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、YETI Holdings, 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
市場価値
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 %
相対出来高
NAVトータルリターン
3年間
IJHiShares Core S&P Mid-Cap ETF
91.76 M USD0.09%
BlackRock, Inc.
Passive
中型株
0.05%104.8 B USD66.90 USD−0.15%0.88+48.62%
VBVanguard Small-Cap ETF
80.57 M USD0.05%
The Vanguard Group, Inc.
Passive
小型株
0.03%70.14 B USD260.61 USD−0.05%0.77+49.74%
AVUVAvantis U.S. Small Cap Value ETF
76.51 M USD0.34%
American Century Cos., Inc.
Active
小型株
0.25%22.43 B USD106.29 USD−0.21%1.20+56.38%
VBRVanguard Small Cap Value ETF
51.73 M USD0.08%
The Vanguard Group, Inc.
Passive
小型株
0.05%32.33 B USD215.67 USD−0.11%0.77+50.10%
VXFVanguard Extended Market ETF
38.4 M USD0.04%
The Vanguard Group, Inc.
Passive
エクステンデッドマーケット
0.05%25.27 B USD204.91 USD−0.27%1.13+58.38%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
20.87 M USD0.09%
State Street Corp.
Passive
中型株
0.24%23.97 B USD611.01 USD−0.12%3.47+44.67%
XMHQInvesco S&P MidCap Quality ETF
16.1 M USD0.32%
Invesco Ltd.
Passive
中型株
0.25%5 B USD102.06 USD+0.10%0.77+56.46%
SCHASchwab U.S. Small-Cap ETF
13.71 M USD0.07%
The Charles Schwab Corp.
Passive
小型株
0.04%19.54 B USD28.71 USD−0.21%0.83+48.52%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
13.58 M USD0.09%
State Street Corp.
Passive
中型株
0.03%15.65 B USD58.70 USD−0.12%1.01+45.84%
IWRiShares Russell Midcap ETF
11.27 M USD0.02%
BlackRock, Inc.
Passive
中型株
0.18%47.2 B USD97.08 USD−0.12%1.26+54.13%
FNDASchwab Fundamental U.S. Small Company ETF
9.35 M USD0.10%
The Charles Schwab Corp.
Passive
小型株
0.25%9.18 B USD32.01 USD−0.37%0.83+42.15%
IJKiShares S&P Mid-Cap 400 Growth ETF
9.28 M USD0.10%
BlackRock, Inc.
Passive
中型株
0.17%9.37 B USD99.95 USD−0.19%0.65+50.50%
DFASDimensional U.S. Small Cap ETF
9.19 M USD0.07%
Dimensional Holdings, Inc.
Active
小型株
0.26%12.66 B USD70.14 USD−0.24%1.03+42.09%
JQUAJPMorgan U.S. Quality Factor ETF
7.89 M USD0.11%
JPMorgan Chase & Co.
Passive
大型株
0.12%6.91 B USD62.18 USD−0.24%0.62+65.02%
IWDiShares Russell 1000 Value ETF
6.79 M USD0.01%
BlackRock, Inc.
Passive
大型株
0.18%69.38 B USD214.74 USD+0.03%0.62+55.41%
VCRVanguard Consumer Discretionary ETF
6.78 M USD0.10%
The Vanguard Group, Inc.
Passive
一般消費財
0.09%5.75 B USD363.96 USD−0.54%3.62+57.13%
IJJiShares S&P Mid-Cap 400 Value ETF
5.89 M USD0.07%
BlackRock, Inc.
Passive
中型株
0.18%7.88 B USD130.77 USD−0.10%0.96+39.93%
IVOOVanguard S&P Mid-Cap 400 ETF
5.32 M USD0.11%
The Vanguard Group, Inc.
Passive
中型株
0.07%3.11 B USD113.26 USD−0.14%1.27+45.65%
AVSCAvantis U.S Small Cap Equity ETF
5.16 M USD0.22%
American Century Cos., Inc.
Active
小型株
0.25%2.33 B USD60.73 USD−0.26%0.73+15.67%
IWSiShares Russell Mid-Cap Value ETF
4.49 M USD0.03%
BlackRock, Inc.
Passive
中型株
0.23%14.67 B USD144.89 USD−0.08%0.52+51.51%
SPY4State Street SPDR S&P 400 US Mid Cap UCITS ETF4.48 M USD0.09%
State Street Corp.
Passive
中型株
0.30%5.21 B USD103.52 USD−1.08%0.47+40.54%
US4EState Street SPDR S&P 400 US Mid Cap UCITS ETF - Hedged EUR
4.48 M USD0.09%
State Street Corp.
Passive
中型株
0.36%53.6 M USD32.180 EUR−1.05%1.57
400XState Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF Accum USD
4.48 M USD0.09%
State Street Corp.
Passive
中型株
0.31%4.78 M USD9.080 EUR−0.15%0.00
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
4.48 M USD0.09%
State Street Corp.
Passive
中型株
0.30%18.78 M USD28.630 EUR−0.31%0.00
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
4.41 M USD0.13%
FMR LLC
Active
小型株
1.13%838.5 M USD15.76 CAD−0.13%0.42+7.28%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4.34 M USD0.17%
Invesco Ltd.
Passive
エクステンデッドマーケット
0.34%2.59 B USD45.49 USD−0.35%0.66+48.17%
SMCOHilton Small-MidCap Opportunity ETF
2.75 M USD1.92%
Toroso Investments Topco LLC
Active
エクステンデッドマーケット
0.55%144.21 M USD26.82 USD+0.01%2.01+6.74%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.69 M USD0.10%
BlackRock, Inc.
Passive
小型株
0.43%2.79 B USD594.8 USD−0.90%0.28+42.67%
FFOXFundX Future Fund Opportunities ETF
2.59 M USD1.34%
Corient Holdings, Inc.
Active
テーマ
1.02%194.4 M USD26.70 USD−0.34%1.61
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
2.45 M USD0.10%
State Street Corp.
Passive
中型株
0.15%2.47 B USD95.31 USD−0.22%0.56+50.51%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2.42 M USD0.24%
American Century Cos., Inc.
Active
小型株
0.49%213.34 M USD25.755 USD+2.57%1.51
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.42 M USD0.24%
American Century Cos., Inc.
Active
小型株
0.48%782.92 M USD21.775 EUR−0.32%0.36+13.33%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.4 M USD0.07%
BlackRock, Inc.
Passive
小型株
0.15%3.22 B USD74.43 USD0.00%0.82+60.53%
AVUSAvantis U.S. Equity ETF
2.32 M USD0.02%
American Century Cos., Inc.
Active
トータルマーケット
0.15%10.93 B USD111.37 USD−0.41%1.07+72.13%
IWBiShares Russell 1000 ETF
2.31 M USD0.01%
BlackRock, Inc.
Passive
大型株
0.15%45.38 B USD362.62 USD−0.54%0.84+75.87%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.3 M USD0.10%
BlackRock, Inc.
Passive
小型株
0.17%2.19 B USD46.65 USD−0.26%1.16+47.84%
PKWInvesco Buyback Achievers ETF
2.21 M USD0.14%
Invesco Ltd.
Passive
トータルマーケット
0.62%1.56 B USD130.35 USD−0.52%2.58+64.99%
DFUVDimensional US Marketwide Value ETF
2.19 M USD0.02%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.21%13.28 B USD48.06 USD0.00%0.94+19.44%
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
1.98 M USD0.77%
AJM Ventures LLC
Passive
一般消費財
0.60%258.33 M USD63.47 USD−0.39%0.31+32.01%
VONVVanguard Russell 1000 Value ETF
1.97 M USD0.01%
The Vanguard Group, Inc.
Passive
大型株
0.06%16.31 B USD94.25 USD+0.03%0.89+55.93%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
1.93 M USD0.12%
The Vanguard Group, Inc.
Passive
中型株
0.10%1.41 B USD124.17 USD−0.23%0.37+50.65%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
1.75 M USD0.07%
State Street Corp.
Passive
中型株
0.15%2.38 B USD84.19 USD−0.09%0.93+40.04%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1.62 M USD0.07%
JPMorgan Chase & Co.
Active
エクステンデッドマーケット
0.24%2.24 B USD65.81 USD−0.08%1.87+48.14%
IUSGiShares Core S&P U.S. Growth ETF
1.43 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.04%26.88 B USD159.81 USD−0.95%0.71+95.17%
EESWisdomTree U.S. SmallCap Fund
1.32 M USD0.21%
WisdomTree, Inc.
Passive
小型株
0.38%620.3 M USD56.70 USD−0.18%0.40+40.54%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
1.27 M USD0.08%
Franklin Resources, Inc.
Passive
中型株
0.30%1.68 B USD55.05 USD+0.04%1.23+38.72%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.21 M USD0.07%
FMR LLC
Passive
一般消費財
0.08%1.67 B USD94.58 USD−0.54%0.85+57.45%
VUSEVident U.S. Equity Strategy ETF
1.18 M USD0.19%
MM VAM LLC
Passive
トータルマーケット
0.50%610.53 M USD63.99 USD−0.12%0.86+54.38%
IVOVVanguard S&P Mid-Cap 400 Value ETF
1.17 M USD0.09%
The Vanguard Group, Inc.
Passive
中型株
0.10%1.17 B USD100.40 USD−0.06%0.62+40.24%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.13 M USD0.17%
JPMorgan Chase & Co.
Passive
小型株
0.09%657.91 M USD74.14 USD−0.29%0.10+47.32%
FYXFirst Trust Small Cap Core Alphadex Fund
1.05 M USD0.10%
AJM Ventures LLC
Passive
小型株
0.58%1.03 B USD116.44 USD−0.13%0.26+54.82%
IUSViShares Core S&P US Value ETF
976.23 K USD0.00%
BlackRock, Inc.
Passive
トータルマーケット
0.04%24.04 B USD102.44 USD−0.11%0.74+53.93%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD971.34 K USD0.13%
UBS Group AG
Passive
小型株
0.23%29.43 M USD827.2 GBX−0.45%0.07+24.41%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
971.34 K USD0.13%
UBS Group AG
Passive
小型株
0.20%713.78 M USD10.166 EUR−0.65%2.36+27.69%
VISMVanguard MSCI International Small Cos Index ETF
949.63 K USD0.04%
The Vanguard Group, Inc.
Passive
小型株
0.32%70.90 AUD+0.93%6.39+41.88%
HAPSHarbor Human Capital Factor US Small Cap ETF
937.24 K USD0.67%
ORIX Corp.
Passive
小型株
0.61%140 M USD30.48 USD−0.37%0.04+5.32%
SMMDiShares Russell 2500 ETF
919.12 K USD0.04%
BlackRock, Inc.
Passive
エクステンデッドマーケット
0.15%2.32 B USD75.81 USD−0.28%0.76+50.01%
LSAFLeaderShares AlphaFactor US Core Equity ETF
855.7 K USD0.83%
Redwood Investment Holdco LLC
Passive
大型株
0.75%103.91 M USD44.92 USD−0.40%1.69+59.60%
JHSCJohn Hancock Multifactor Small Cap ETF
839.08 K USD0.11%
Manulife Financial Corp.
Passive
小型株
0.42%748.73 M USD42.52 USD+0.02%0.73+43.65%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
730.66 K USD0.11%
JPMorgan Chase & Co.
Passive
大型株
0.12%679.62 M USD48.94 USD−0.33%2.05+61.34%
FFNDOne Global ETF
715.98 K USD0.80%
Future Fund Advisors LLC
Active
テーマ
1.00%89.93 M USD29.20 USD−0.53%0.39+82.99%
ESGVVanguard ESG U.S. Stock ETF
677.27 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.09%11.31 B USD114.51 USD−0.70%1.16+74.17%
RWKInvesco S&P MidCap 400 Revenue ETF
674.91 K USD0.06%
Invesco Ltd.
Passive
中型株
0.39%1.07 B USD125.94 USD−0.02%0.50+52.05%
FFLSFuture Fund Long/Short ETF
646.72 K USD1.66%
Future Fund Advisors LLC
Active
ロング・ショート
1.24%39.23 M USD22.17 USD−0.60%0.61+2.78%
ISCViShares Morningstar Small Cap Value ETF
592.89 K USD0.10%
BlackRock, Inc.
Passive
小型株
0.06%584.89 M USD68.60 USD−0.39%3.02+46.56%
VONEVanguard Russell 1000 ETF
587.33 K USD0.01%
The Vanguard Group, Inc.
Passive
大型株
0.06%7.04 B USD299.97 USD−0.59%0.67+76.28%
IYCiShares U.S. Consumer Discretionary ETF
578.01 K USD0.05%
BlackRock, Inc.
Passive
一般消費財
0.38%1.19 B USD98.12 USD−0.21%0.40+64.27%
TPSCTimothy Plan US Small Cap Core ETF
542.42 K USD0.18%
Timothy Partners Ltd.
Passive
小型株
0.52%297.28 M USD41.93 USD+0.02%0.40+42.51%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
521.14 K USD0.01%
Invesco Ltd.
Passive
大型株
0.29%4.33 B USD61.06 USD−0.28%0.48+41.91%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
469.34 K USD0.12%
SAS Rue la Boétie
Passive
小型株
0.25%404.17 M USD8.909 GBP−0.40%5.72+12.01%
ETHOAmplify Etho Climate Leadership U.S. ETF
459.75 K USD0.30%
Amplify Holding Co. LLC
Passive
テーマ
0.45%153.1 M USD65.03 USD−0.17%0.22+35.51%
DFSUDimensional US Sustainability Core 1 ETF
416.31 K USD0.02%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.15%1.88 B USD41.53 USD−0.65%0.81+10.72%
DCORDimensional US Core Equity 1 ETF
390.7 K USD0.02%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.14%2.59 B USD72.55 USD−0.47%0.72+14.34%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
364.15 K USD0.32%
Intech Holdings LLC
Active
エクステンデッドマーケット
0.35%113.97 M USD23.25 USD−0.03%0.79
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
356.71 K USD0.09%
Invesco Ltd.
Passive
中型株
0.15%383.54 M USD31.43 USD−0.16%0.46+47.87%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
344.75 K USD0.11%
BlackRock, Inc.
Passive
中型株
0.12%342.46 M USD45.05 USD+0.07%0.42+46.91%
EQALInvesco Russell 1000 Equal Weight ETF
336.55 K USD0.04%
Invesco Ltd.
Passive
大型株
0.20%752.81 M USD54.99 USD−0.07%0.64+47.40%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
330.39 K USD0.11%
UBS Group AG
Passive
小型株
0.20%309.3 M USD193.68 USD−1.53%0.82+34.21%
PTMCPacer Trendpilot US Mid Cap ETF
325.53 K USD0.09%
Pacer Advisors, Inc.
Passive
中型株
0.60%375.08 M USD36.16 USD−0.14%0.51+22.66%
USSCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD315.02 K USD0.04%
State Street Corp.
Passive
小型株
0.30%884.64 M USD79.80 USD−0.85%0.23+55.40%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD266.42 K USD0.00%
SAS Rue la Boétie
Passive
大型株
0.05%4.24 B USD68.2938 USD−0.74%0.41+76.93%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D266.42 K USD0.00%
SAS Rue la Boétie
Passive
大型株
0.05%1.71 B USD223.95 GBP−0.78%1.94+73.93%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
266.42 K USD0.00%
SAS Rue la Boétie
Passive
大型株
0.07%132 M USD245.00 CHF−0.45%0.64+54.49%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
266.42 K USD0.00%
SAS Rue la Boétie
Passive
大型株
0.09%183.54 USD0.00%−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
266.42 K USD0.00%
SAS Rue la Boétie
Passive
大型株
0.09%15.18 B USD421.08 EUR−0.05%0.92+64.65%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
266.42 K USD0.00%
SAS Rue la Boétie
Passive
大型株
0.05%3.13 B USD59.72 EUR−0.07%0.94+64.65%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
266.42 K USD0.00%
SAS Rue la Boétie
Passive
大型株
0.07%1.56 B USD322.30 EUR−0.75%1.28+65.53%
ZMID.UBMO S&P US Mid Cap Index ETF USD
264.01 K USD0.10%
Bank of Montreal
Passive
中型株
0.17%16.68 M USD47.55 USD−0.21%0.00+44.39%
ZMIDBMO S&P US Mid Cap Index ETF
264.01 K USD0.10%
Bank of Montreal
Passive
中型株
0.17%212.47 M USD49.16 CAD+0.53%0.05+44.06%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
264.01 K USD0.10%
Bank of Montreal
Passive
中型株
0.17%7.94 M USD43.21 CAD−0.28%0.20+38.30%
NIXTResearch Affiliates Deletions ETF
237.16 K USD0.71%
Empirical Finance LLC
Passive
エクステンデッドマーケット
0.19%33.57 M USD26.77 USD−0.29%0.34+6.21%
VFMFVanguard U.S. Multifactor ETF
236.97 K USD0.04%
The Vanguard Group, Inc.
Active
トータルマーケット
0.18%527.96 M USD154.10 USD−0.22%0.67+70.37%
SFGVSequoia Global Value ETF
211.14 K USD0.02%
Empirical Finance LLC
Active
トータルマーケット
0.33%1.09 B USD32.90 USD−0.42%1.40+23.59%
FYTFirst Trust Small Cap Value AlphaDEX Fund
147.08 K USD0.10%
AJM Ventures LLC
Passive
小型株
0.70%150.47 M USD60.14 USD−0.01%0.32+41.49%
AVSUAvantis Responsible U.S. Equity ETF
136.97 K USD0.03%
American Century Cos., Inc.
Active
トータルマーケット
0.15%403.94 M USD74.42 USD−0.50%0.44+16.68%
JPSVJPMorgan Active Small Cap Value ETF
135.92 K USD0.57%
JPMorgan Chase & Co.
Active
小型株
0.74%23.93 M USD58.33 USD−0.01%0.30+1.22%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD131.91 K USD0.05%
JPMorgan Chase & Co.
Passive
小型株
0.14%214.56 M USD33.640 USD−0.90%7.76+10.69%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD131.91 K USD0.05%
JPMorgan Chase & Co.
Passive
小型株
0.14%68.57 M USD2,638.8 GBX−0.09%0.59+5.29%
ISCBiShares Morningstar Small-Cap ETF
127.57 K USD0.05%
BlackRock, Inc.
Passive
小型株
0.04%246.5 M USD64.69 USD−0.16%0.60+51.42%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
124.87 K USD0.02%
Morgan Stanley
Active
エクステンデッドマーケット
0.57%684.98 M USD51.14 USD−0.21%1.02+12.47%