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Quels ETF détiennent AAP?

Advance Auto Parts, Inc. · Consumer Cyclical · Specialty Retail · US — 128 ETF le détiennent, valeur $924.8M sur 18.19M parts.

Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.

#ETFPondération ActionsValeurEncours des ETF CatégorieAujourd'hui
1 CCFE Concourse Capital Focused Equity ETF 5.44% 48.40K $2.1M $35.5M Real Estate -0.09%
2 FTXD First Trust Nasdaq Retail ETF 4.88% 5.22K $1.2M $30.8M Consumer Discretionary -2.01%
3 MKTN Federated Hermes MDT Market Neutral ETF 1.87% 42.11K $2.4M $117.7M Developed Markets +0.20%
4 DBLV AdvisorShares DoubleLine Value Equity… 1.55% 4.11K $692.6K $42.9M Value -0.41%
5 CVSM CresAlta Small and Mid-Cap ETF 1.42% 31.57K $1.3M $89.0M Financials +0.58%
6 FLCV Federated Hermes MDT Large Cap Value ETF 1.06% 26.58K $1.5M $129.4M Us Large Cap -0.04%
7 PSCD Invesco S&P SmallCap Consumer… 1.00% 5.61K $237.8K $25.2M Consumer Discretionary +0.24%
8 XRT State Street SPDR S&P Retail ETF 0.97% 55.82K $3.1M $334.1M Consumer Discretionary +0.39%
9 FLCC Federated Hermes MDT Large Cap Core ETF 0.90% 21.46K $1.2M $124.3M Us Large Cap -0.06%
10 KOCG FIS Knights of Columbus Global Belief… 0.86% 940 $0.00 $23.8M Emerging Markets -0.14%
11 FTKI First Trust Small Cap BuyWrite Income… 0.84% 5.24K $222.2K $26.2M Covered Call +0.40%
12 MAGA Point Bridge America First ETF 0.74% 464 $98.1K $31.1M +0.17%
13 TSME Thrivent Small-Mid Cap Equity ETF 0.73% 162.00K $7.1M $968.9M Us Mid Cap +0.46%
14 JHMC John Hancock Multifactor Consumer… 0.73% 1.42K $222.2K $9.1M Consumer Discretionary +0.86%
15 XSVM Invesco S&P SmallCap Value with… 0.60% 90.10K $3.9M $654.3M Us Small Cap +0.17%
16 XHYC BondBloxx USD High Yield Bond Consumer… 0.57% 15.00K $15.7K $2.8M High Yield Bonds 0.00%
17 XHYC BondBloxx USD High Yield Bond Consumer… 0.57% 15.00K $15.7K $2.8M High Yield Bonds 0.00%
18 SILX ETFMG Prime 2x Daily Junior Silver… 0.44% 5.55K $392.4K $5.5M Silver 0.00%
19 TMSL T. Rowe Price Small-Mid Cap ETF 0.44% 301.68K $13.2M $2.98B Us Mid Cap +0.44%
20 FSCC Federated Hermes MDT Small Cap Core ETF 0.41% 25.44K $1.4M $309.3M Us Small Cap +0.31%
21 RVRS Arrow Reverse Cap 500 ETF 0.40% 389 $73.4K $20.5M +0.17%
22 RZV Invesco S&P SmallCap 600 Pure Value ETF 0.40% 28.14K $1.2M $302.6M Us Small Cap +0.24%
23 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.40% 188.54K $8.2M $2.08B Us Small Cap +0.11%
24 PQLC PGIM ETF Trust - PGIM QMA Strategic… 0.37% 257 $50.0K $13.5M Us Large Cap -0.77%
25 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.36% 128.87K $7.2M $2.00B Us Small Cap +0.04%
26 IJS iShares S&P Small-Cap 600 Value ETF 0.36% 537.39K $30.5M $8.31B Us Small Cap +0.10%
27 COPY Tweedy, Browne Insider + Value ETF 0.32% 30.98K $1.3M $314.3M Developed Markets -0.25%
28 NIXT Research Affiliates Deletions ETF 0.30% 3.11K $130.0K $34.4M Global +0.58%
29 SLYV State Street SPDR S&P 600 Small Cap… 0.28% 325.00K $14.2M $5.04B Us Small Cap +0.12%
30 FVI First Trust Total US Market AlphaDEX ETF 0.28% 26 $5.8K $2.1M 0.00%
31 DES WisdomTree U.S. SmallCap Dividend Fund 0.26% 106.04K $5.3M $2.22B Dividend +0.23%
32 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.25% 386 $20.2K $7.8M Us Small Cap -1.16%
33 RETL Direxion Daily Retail Bull 3X Shares 0.23% 4.46K $189.2K $26.7M Financials +0.68%
34 VTWV Vanguard Russell 2000 Value ETF 0.22% 56.19K $3.1M $1.40B Us Small Cap -0.16%
35 HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.22% 66 $0.00 $2.3M Artificial Intelligence +0.24%
36 XJR iShares ESG Select Screened S&P… 0.21% 8.22K $466.1K $215.1M Us Small Cap -0.06%
37 XHYC BondBloxx USD High Yield Bond Consumer… 0.19% 5.00K $5.1K $2.8M High Yield Bonds 0.00%
38 VIOO Vanguard S&P Small-Cap 600 ETF 0.19% 216.00K $12.0M $6.40B Us Small Cap +0.03%
39 DFSV Dimensional - US Small Cap Value ETF 0.18% 353.02K $15.4M $8.37B Us Small Cap +0.23%
40 IJR iShares Core S&P Small-Cap ETF 0.18% 3.67M $208.0M $110.87B Us Small Cap +0.05%
41 XHYC BondBloxx USD High Yield Bond Consumer… 0.17% 5.00K $4.8K $2.8M High Yield Bonds 0.00%
42 IWN iShares Russell 2000 Value ETF 0.17% 573.70K $25.0M $14.64B Us Small Cap -0.13%
43 XHYC BondBloxx USD High Yield Bond Consumer… 0.17% 5.00K $4.7K $2.8M High Yield Bonds 0.00%
44 FYT First Trust Small Cap Value AlphaDEX… 0.17% 7.82K $331.7K $198.3M Us Small Cap -0.04%
45 QVMS Invesco S&P SmallCap 600 QVM… 0.16% 9.72K $412.2K $252.0M Us Small Cap +0.10%
46 NUSC Nuveen ESG Small-Cap ETF 0.16% 47.92K $2.1M $1.31B Us Small Cap +0.58%
47 XHYC BondBloxx USD High Yield Bond Consumer… 0.16% 5.00K $4.4K $2.8M High Yield Bonds 0.00%
48 AVUV Avantis U.S. Small Cap Value ETF 0.16% 1.13M $49.2M $31.14B Us Small Cap +0.30%
49 JHSC John Hancock Investments - Multifactor… 0.15% 16.44K $1.0M $734.5M Us Small Cap +0.20%
50 AVSC Avantis U.S. Small Cap Equity ETF 0.15% 109.87K $4.8M $3.14B Us Small Cap +0.08%
51 SPSM State Street SPDR Portfolio S&P 600… 0.15% 567.29K $24.8M $17.08B Us Small Cap +0.07%
52 SMIZ Zacks Small/Mid Cap ETF 0.15% 9.46K $401.1K $274.0M Us Mid Cap +0.58%
53 AMCA iShares Russell 1000 Pure U.S. Revenue… 0.14% 26 $4.6K $3.7M -0.09%
54 FYX First Trust Small Cap Core AlphaDEX Fund 0.13% 42.50K $1.9M $1.40B Us Small Cap -0.21%
55 VCR Vanguard Consumer Discretionary ETF 0.12% 142.62K $7.9M $6.60B Consumer Discretionary -0.53%
56 DFMC U.S. Micro Cap Portfolio ETF 0.11% 198.90K $8.7M $7.93B 0.00%
57 BKSE BNY Mellon US Small Cap Core Equity ETF 0.11% 2.31K $98.4K $89.9M Us Small Cap -0.02%
58 VTWO Vanguard Russell 2000 ETF 0.11% 345.29K $19.2M $17.40B Us Small Cap -0.08%
59 STXK Strive Small-Cap ETF 0.11% 2.17K $92.2K $87.1M Us Small Cap +0.08%
60 DFAT Dimensional - US Targeted Value ETF 0.10% 347.92K $15.2M $14.61B Value +0.22%
61 SAA ProShares - Ultra SmallCap600 0.10% 721 $30.7K $29.5M Developed Markets -0.09%
62 RFLR Innovator U.S. Small Cap Managed Floor… 0.10% 2.19K $93.2K $94.0M Financials -0.21%
63 FDIS Fidelity MSCI Consumer Discretionary… 0.10% 37.34K $1.6M $1.68B Consumer Discretionary -0.57%
64 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.09% 16.16K $705.2K $753.4M Us Small Cap +0.07%
65 KBFR Innovator U.S. Small Cap Managed 10… 0.09% 224 $9.5K $11.1M Buffer -0.30%
66 RSSL Global X - Russell 2000 ETF 0.08% 29.37K $1.3M $1.52B Financials -0.06%
67 IWM iShares Russell 2000 ETF 0.08% 1.57M $68.5M $80.87B Us Small Cap -0.10%
68 IWMW iShares Russell 2000 BuyWrite ETF 0.08% 1.12K $47.7K $58.6M Covered Call +0.02%
69 FSEV Fidelity Enhanced Small Cap Value ETF 0.08% 130 $5.5K $4.9M Us Small Cap -0.05%
70 EES WisdomTree U.S. SmallCap Fund 0.08% 10.44K $518.8K $723.4M Us Small Cap -0.06%
71 JKL iShares Morningstar Small-Cap Value ETF 0.08% 12.33K $537.9K $710.3M Us Small Cap +0.03%
72 ISCV iShares Morningstar Small Cap Value ETF 0.08% 12.33K $537.9K $704.0M Us Small Cap +0.08%
73 VBR Vanguard Morningstar Small-Cap Value ETF 0.07% 880.43K $48.9M $68.30B Us Small Cap +0.33%
74 DFAS Dimensional - US Small Cap ETF 0.06% 207.60K $9.1M $15.73B Us Small Cap +0.24%
75 SCHA Schwab U.S. Small-Cap ETF 0.05% 286.31K $12.5M $22.94B Us Small Cap +0.32%
76 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05% 30.90K $1.3M $2.90B Us Small Cap +0.29%
77 VB Vanguard Morningstar Small-Cap ETF 0.04% 1.39M $77.0M $183.40B Us Small Cap +0.31%
78 VXF Vanguard Extended Market ETF 0.04% 695.17K $38.6M $93.70B +0.14%
79 DMRL DeltaShares S&P 500 Managed Risk ETF 0.04% 741 $149.0K $53.8M Treasury Bonds +0.78%
80 JKJ iShares Morningstar Small-Cap ETF 0.04% 2.49K $105.5K $292.0M Financials 0.00%
81 ISCB iShares Morningstar Small-Cap ETF 0.04% 2.49K $105.5K $289.6M Us Small Cap +0.14%
82 SMMD iShares Russell 2500 ETF 0.03% 30.32K $1.3M $3.83B Financials -0.03%
83 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.03% 2.44K $103.3K $294.2M +0.27%
84 JMEE JPMorgan Small & Mid Cap Enhanced… 0.03% 22.70K $990.4K $2.97B Us Mid Cap +0.45%
85 FAB First Trust Multi Cap Value AlphaDEX… 0.03% 1.45K $61.5K $188.0M Value +0.12%
86 UWM ProShares - Ultra Russell2000 0.03% 1.93K $82.2K $253.6M Developed Markets -0.18%
87 URTY ProShares - UltraPro Russell2000 0.03% 2.50K $106.4K $336.4M Developed Markets -0.33%
88 MXDU Nationwide Maximum Diversification U.S.… 0.03% 215 $32.4K $96.1M Preferred Stocks -0.13%
89 HSPX Global X S&P 500 Covered Call ETF 0.03% 306 $43.6K $147.9M Covered Call +0.03%
90 PLRG Principal US Large-Cap Adaptive… 0.03% 34 $1.7K $6.4M Us Large Cap -0.66%
91 FNDX Schwab Fundamental U.S. Large Company… 0.03% 169.62K $7.4M $27.65B +0.18%
92 DXUV Dimensional - US Vector Equity ETF 0.03% 3.43K $149.8K $580.2M Financials +0.14%
93 PRF Invesco RAFI US 1000 ETF 0.03% 59.46K $2.6M $10.07B +0.12%
94 FNDB Schwab Fundamental U.S. Broad Market… 0.02% 8.50K $371.6K $1.49B +0.16%
95 WSML iShares MSCI World Small-Cap ETF 0.02% 3.59K $156.8K $678.9M Financials -0.37%
96 AVSU Avantis Responsible U.S. Equity ETF 0.02% 2.51K $109.4K $486.1M +0.10%
97 VALT ETFMG Sit Ultra Short ETF 0.02% 9.87K $632.7K $75.4M Developed Markets +0.08%
98 VLU State Street SPDR S&P 1500 Value Tilt… 0.02% 3.17K $138.5K $782.9M Value +0.19%
99 DFAC Dimensional - US Core Equity 2 ETF 0.01% 153.80K $6.7M $49.38B +0.18%
100 VYM Vanguard High Dividend Yield ETF 0.01% 241.72K $13.4M $99.20B Dividend +0.09%
101 DCOR Dimensional - US Core Equity 1 ETF 0.01% 9.66K $421.7K $3.52B +0.05%
102 AVUS Avantis U.S. Equity ETF 0.01% 36.16K $1.6M $14.41B +0.11%
103 VALT ETFMG Sit Ultra Short ETF 0.01% 5.58K $357.8K $75.4M Developed Markets +0.08%
104 HDG ProShares - Hedge Replication ETF 0.01% 52 $2.2K $22.3M Financials -0.02%
105 DFSU Dimensional - US Sustainability Core 1… 0.01% 4.04K $176.5K $2.36B Esg +0.06%
106 DTD WisdomTree U.S. Total Dividend Fund 0.01% 2.34K $116.5K $1.67B Dividend -0.01%
107 RAUS RACWI US ETF 0.01% 95 $4.0K $33.2M Global -0.05%
108 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 48 $2.0K $31.1M Developed Markets -0.20%
109 ACVF American Conservative Values ETF 0.01% 226 $9.6K $137.2M +0.04%
110 ESGV Vanguard ESG U.S. Stock ETF 0.01% 13.64K $757.8K $13.20B Esg -0.10%
111 DFAU Dimensional - US Core Equity Market ETF 0.01% 15.70K $684.9K $12.79B +0.08%
112 VTI Vanguard Morningstar Total Stock Market… 0.00% 1.92M $106.8M $2.30T Total Market +0.02%
113 VTHR Vanguard Russell 3000 ETF 0.00% 4.99K $277.3K $6.10B 0.00%
114 TILT Northern Trust Morningstar US Market… 0.00% 2.27K $99.0K $2.24B +0.07%
115 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 13.20K $573.7K $13.93B +0.04%
116 DFUS Dimensional U.S. Equity ETF 0.00% 20.11K $877.7K $21.52B +0.06%
117 SCHB Schwab U.S. Broad Market ETF 0.00% 38.00K $1.7M $44.58B +0.03%
118 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 137 $5.8K $161.1M Momentum +0.07%
119 ITOT iShares Core S&P Total U.S. Stock… 0.00% 77.28K $3.4M $97.14B +0.02%
120 IWV iShares Russell 3000 ETF 0.00% 15.88K $693.0K $20.22B -0.01%
121 VT Vanguard Total World Stock ETF 0.00% 49.53K $2.8M $97.90B Developed Markets -0.07%
122 AVTM Avantis Total Equity Markets ETF 1 0.00% 483 $21.1K $792.6M Active +0.08%
123 DFUV Dimensional - US Marketwide Value ETF 0.00% 6.66K $290.4K $15.85B Value +0.23%
124 EBI Longview Advantage ETF 0.00% 69 $3.0K $562.3M +0.17%
125 LVHB Innovator Laddered Allocation Power… 0.00% 445 $55.1K $980.2M Buffer +0.06%
126 IALT iShares Systematic Alternatives Active… -0.02% -28.09K -$1.2M $5.62B Developed Markets -0.10%
127 PCR Simplify VettaFi Private Credit… -0.06% -67 -$2.8K $2.5M Developed Markets -1.27%
128 CDX Simplify High Yield ETF -0.09% -7.42K -$315.8K $363.9M High Yield Bonds +0.29%

La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Matière première

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Actifs numériques

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Revenu

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Région

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Stratégie

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Structure

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