Quels ETF détiennent ALGT?
Allegiant Travel Company · Industrials · Airlines, Airports & Air Services · US — 97 ETF le détiennent, valeur $733.1M sur 8.46M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | JETS U.S. Global Jets ETF | 3.31% | 323.20K | $26.4M | $851.4M | Developed Markets | -0.54% | |
| 2 | XTN State Street SPDR S&P Transportation ETF | 2.54% | 122.02K | $9.4M | $369.5M | Industrials | -0.30% | |
| 3 | AIRL Themes Airlines ETF | 2.13% | 114 | $7.4K | $343.3K | Industrials | -1.11% | |
| 4 | PEZ Invesco Dorsey Wright Consumer… | 2.09% | 6.18K | $472.1K | $22.8M | Consumer Discretionary | -0.57% | |
| 5 | XSVM Invesco S&P SmallCap Value with… | 0.64% | 51.24K | $4.2M | $654.3M | Us Small Cap | -0.59% | |
| 6 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.59% | 26.60K | $2.1M | $309.3M | Us Small Cap | -0.17% | |
| 7 | PSCI Invesco S&P SmallCap Industrials ETF | 0.53% | 13.09K | $999.8K | $187.3M | Industrials | +0.01% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.42% | 125.38K | $10.3M | $1.71B | Us Small Cap | -0.17% | |
| 9 | HAPS Harbor Human Capital Factor US Small… | 0.39% | 9.01K | $688.7K | $176.5M | Us Small Cap | 0.00% | |
| 10 | AVUV Avantis U.S. Small Cap Value ETF | 0.37% | 1.40M | $115.6M | $31.14B | Us Small Cap | -0.20% | |
| 11 | FSML Franklin Small Cap Enhanced ETF | 0.37% | 6.73K | $551.2K | $150.0M | Us Small Cap | -0.18% | |
| 12 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.36% | 431 | $74.7K | $3.8M | Treasury Bonds | +0.03% | |
| 13 | BUYO KraneShares Man Buyout Beta Index ETF | 0.33% | 672 | $55.0K | $16.8M | Financials | +0.43% | |
| 14 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.31% | 17.77K | $1.4M | $430.6M | Us Small Cap | +0.88% | |
| 15 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.24% | 47.92K | $4.7M | $2.00B | Us Small Cap | -0.16% | |
| 16 | IYT iShares U.S. Transportation ETF | 0.23% | 62.98K | $5.2M | $2.26B | Industrials | -0.83% | |
| 17 | AIMS Acuitas Small Cap Active ETF | 0.23% | 2.46K | $201.6K | $74.3M | Us Small Cap | -0.32% | |
| 18 | IJS iShares S&P Small-Cap 600 Value ETF | 0.20% | 200.48K | $16.9M | $8.31B | Us Small Cap | -0.18% | |
| 19 | SLYV State Street SPDR S&P 600 Small Cap… | 0.20% | 122.72K | $10.1M | $5.04B | Us Small Cap | -0.17% | |
| 20 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.20% | 7.87K | $601.4K | $302.6M | Us Small Cap | +0.08% | |
| 21 | IVSS Applied Finance IVS US SMID ETF | 0.18% | 670 | $51.2K | $12.7M | Active | -2.29% | |
| 22 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.18% | 61.52K | $5.1M | $2.85B | Financials | +0.28% | |
| 23 | SLY SPDR S&P 600 Small Cap ETF | 0.17% | 29.06K | $3.0M | $1.61B | Us Small Cap | -0.62% | |
| 24 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.17% | 42.64K | $3.5M | $2.08B | Us Small Cap | -0.28% | |
| 25 | FESM Fidelity Enhanced Small Cap ETF | 0.16% | 127.03K | $10.4M | $6.03B | Us Small Cap | +0.22% | |
| 26 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.15% | 134 | $10.2K | $5.0M | Us Small Cap | +0.38% | |
| 27 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.15% | 782 | $59.8K | $40.9M | Us Small Cap | -0.31% | |
| 28 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 12.07K | $970.4K | $723.4M | Us Small Cap | -0.01% | |
| 29 | ISMD Inspire Small/Mid Cap ETF | 0.14% | 5.79K | $473.0K | $342.0M | Us Mid Cap | 0.00% | |
| 30 | FVI First Trust Total US Market AlphaDEX ETF | 0.13% | 15 | $2.7K | $2.1M | — | 0.00% | |
| 31 | VTWV Vanguard Russell 2000 Value ETF | 0.13% | 18.22K | $1.8M | $1.40B | Us Small Cap | -0.28% | |
| 32 | FNDA Schwab Fundamental U.S. Small Company… | 0.13% | 141.08K | $11.6M | $9.21B | Financials | +0.01% | |
| 33 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.12% | 80.28K | $7.9M | $6.40B | Us Small Cap | -0.03% | |
| 34 | QVMS Invesco S&P SmallCap 600 QVM… | 0.12% | 3.99K | $304.7K | $252.0M | Us Small Cap | +0.84% | |
| 35 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 47.09K | $3.9M | $3.14B | Us Small Cap | -0.05% | |
| 36 | XJR iShares ESG Select Screened S&P… | 0.12% | 3.06K | $258.1K | $215.1M | Us Small Cap | +0.03% | |
| 37 | XHYI BondBloxx USD High Yield Bond… | 0.11% | 9.00K | $9.2K | $8.4M | High Yield Bonds | -0.14% | |
| 38 | DFSV Dimensional - US Small Cap Value ETF | 0.11% | 107.45K | $8.8M | $8.37B | Us Small Cap | -0.20% | |
| 39 | IWN iShares Russell 2000 Value ETF | 0.10% | 186.18K | $15.3M | $14.64B | Us Small Cap | -0.17% | |
| 40 | DFAT Dimensional - US Targeted Value ETF | 0.10% | 183.10K | $15.1M | $14.61B | Value | -0.20% | |
| 41 | SPSM State Street SPDR Portfolio S&P 600… | 0.10% | 211.62K | $17.4M | $17.08B | Us Small Cap | -0.07% | |
| 42 | IJR iShares Core S&P Small-Cap ETF | 0.10% | 1.37M | $115.1M | $110.87B | Us Small Cap | -0.03% | |
| 43 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.09% | 87 | $7.0K | $7.8M | Us Small Cap | -1.16% | |
| 44 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 1.00K | $81.9K | $94.0M | Financials | +0.09% | |
| 45 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 69 | $5.3K | $6.1M | Us Small Cap | 0.00% | |
| 46 | VFMO Vanguard U.S. Momentum Factor ETF | 0.08% | 13.61K | $1.6M | $1.80B | Momentum | +0.61% | |
| 47 | VTWO Vanguard Russell 2000 ETF | 0.08% | 137.09K | $13.4M | $17.40B | Us Small Cap | +0.13% | |
| 48 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 72.88K | $5.9M | $7.93B | — | 0.00% | |
| 49 | SAA ProShares - Ultra SmallCap600 | 0.07% | 268 | $21.9K | $29.5M | Developed Markets | -0.66% | |
| 50 | VBK Vanguard Morningstar Small-Cap Growth… | 0.07% | 321.23K | $31.5M | $43.80B | Us Small Cap | +0.78% | |
| 51 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.07% | 62 | $4.7K | $4.9M | Us Small Cap | -0.05% | |
| 52 | KBFR Innovator U.S. Small Cap Managed 10… | 0.06% | 88 | $7.2K | $11.1M | Buffer | -0.30% | |
| 53 | RSSL Global X - Russell 2000 ETF | 0.06% | 11.62K | $956.9K | $1.52B | Financials | +0.12% | |
| 54 | IWM iShares Russell 2000 ETF | 0.06% | 621.50K | $51.2M | $80.87B | Us Small Cap | +0.12% | |
| 55 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 98 | $7.5K | $12.1M | Financials | -0.08% | |
| 56 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 5.64K | $464.4K | $753.4M | Us Small Cap | +0.11% | |
| 57 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 446 | $34.0K | $58.6M | Covered Call | +0.04% | |
| 58 | TPOR Direxion Daily Transportation Bull 3X… | 0.05% | 414 | $31.6K | $18.9M | Industrials | -2.32% | |
| 59 | DFAS Dimensional - US Small Cap ETF | 0.05% | 90.87K | $7.5M | $15.73B | Us Small Cap | +0.05% | |
| 60 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.04% | 7.49K | $616.8K | $1.40B | Us Small Cap | -0.03% | |
| 61 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 106.87K | $8.8M | $22.94B | Us Small Cap | +0.30% | |
| 62 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.03% | 11.59K | $953.9K | $2.97B | Us Mid Cap | +0.17% | |
| 63 | VIS Vanguard Industrials ETF | 0.03% | 28.05K | $2.8M | $8.80B | Industrials | -0.06% | |
| 64 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 556.06K | $54.5M | $183.40B | Us Small Cap | +0.11% | |
| 65 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 3.86K | $315.2K | $1.10B | Us Small Cap | +0.02% | |
| 66 | VTWG Vanguard Russell 2000 Growth ETF | 0.03% | 4.79K | $469.6K | $1.70B | Us Small Cap | +0.33% | |
| 67 | VXF Vanguard Extended Market ETF | 0.03% | 258.14K | $25.3M | $93.70B | — | +0.44% | |
| 68 | SMMD iShares Russell 2500 ETF | 0.03% | 12.01K | $988.4K | $3.83B | Financials | +0.16% | |
| 69 | UWM ProShares - Ultra Russell2000 | 0.02% | 766 | $62.7K | $253.6M | Developed Markets | +0.24% | |
| 70 | URTY ProShares - UltraPro Russell2000 | 0.02% | 993 | $81.3K | $336.4M | Developed Markets | +0.37% | |
| 71 | IWO iShares Russell 2000 Growth ETF | 0.02% | 42.30K | $3.5M | $15.19B | Us Small Cap | +0.38% | |
| 72 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 1.44K | $118.1K | $580.2M | Financials | +0.14% | |
| 73 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 623 | $47.6K | $286.3M | Us Small Cap | +0.01% | |
| 74 | AVUS Avantis U.S. Equity ETF | 0.01% | 23.76K | $2.0M | $14.41B | — | +0.05% | |
| 75 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 65.57K | $5.4M | $49.38B | — | +0.09% | |
| 76 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 999 | $82.2K | $782.9M | Value | -0.28% | |
| 77 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.56K | $128.8K | $1.49B | — | -0.39% | |
| 78 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 3.57K | $294.2K | $3.52B | — | +0.06% | |
| 79 | FIDU Fidelity MSCI Industrials Index ETF | 0.01% | 2.24K | $182.5K | $2.30B | Industrials | -0.17% | |
| 80 | HDG ProShares - Hedge Replication ETF | 0.01% | 20 | $1.6K | $22.3M | Financials | -0.02% | |
| 81 | EBI Longview Advantage ETF | 0.01% | 573 | $46.6K | $562.3M | — | -0.03% | |
| 82 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 7.28K | $598.9K | $10.35B | — | +0.63% | |
| 83 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 101 | $7.7K | $161.1M | Momentum | +0.07% | |
| 84 | AVUQ Avantis U.S. Quality ETF | 0.00% | 190 | $14.5K | $307.1M | — | +0.38% | |
| 85 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 862 | $70.1K | $1.76B | Developed Markets | +0.15% | |
| 86 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.91K | $486.2K | $12.79B | — | +0.12% | |
| 87 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 772.16K | $75.7M | $2.30T | Total Market | +0.24% | |
| 88 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.02K | $198.4K | $6.10B | — | +0.24% | |
| 89 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 5.95K | $489.4K | $15.85B | Value | -0.32% | |
| 90 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 33.68K | $2.8M | $97.14B | — | +0.27% | |
| 91 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.97K | $574.2K | $21.52B | — | +0.23% | |
| 92 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 13.77K | $1.1M | $44.58B | — | +0.25% | |
| 93 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 236 | $19.4K | $792.6M | Active | +0.08% | |
| 94 | IWV iShares Russell 3000 ETF | 0.00% | 5.67K | $466.8K | $20.22B | — | +0.23% | |
| 95 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.12K | $255.8K | $13.93B | — | +0.20% | |
| 96 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Small Cap International | +0.30% | |
| 97 | KNOW Fundamentals First ETF | 0.00% | 451 | $0.00 | $5.7M | — | -0.38% |
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.