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ETF nào đang nắm giữ AAP?

Advance Auto Parts, Inc. · Consumer Cyclical · Specialty Retail · US — 128 Các ETF đang nắm giữ, trị giá $924.8M trên 18.19M cổ phiếu/chứng chỉ.

Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.

#ETFTỷ trọng Cổ phiếuGiá trịAUM của ETF Danh mụcHôm nay
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%

Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Hàng hóa

Hàng hóa (đa ngành)VàngDầu khíBạc

Tài sản kỹ thuật số

Tiền điện tửBitcoin

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Thu nhập

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Khu vực

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Lĩnh vực & Chủ đề

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Chiến lược

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Phong cách & Quy mô

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