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Which ETFs own ASO?

Academy Sports and Outdoors, Inc. · Consumer Cyclical · Specialty Retail · US — 131 ETFs hold it, worth $964.2M across 24.39M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 PSCD Invesco S&P SmallCap Consumer… 1.48% 6.26K $335.0K $22.7M Consumer Discretionary -1.14%
2 XRT State Street SPDR S&P Retail ETF 1.46% 100.03K $5.6M $386.1M Consumer Discretionary +0.21%
3 SIXS ETC 6 Meridian Small Cap Equity ETF 1.44% 37.99K $2.0M $137.5M Us Small Cap -0.38%
4 FEMD First Eagle Mid Cap Equity ETF 1.10% 789 $41.6K $3.8M Us Mid Cap 0.00%
5 XSVM Invesco S&P SmallCap Value with… 1.02% 110.80K $5.9M $586.0M Us Small Cap -0.70%
6 TXS Texas Capital Texas Equity Index ETF 0.89% 6.80K $358.7K $40.2M — 0.00%
7 FTLB First Trust Nasdaq BuyWrite Income ETF 0.78% 2.78K $104.7K $13.8M Covered Call +0.13%
8 DSMC Distillate Small/Mid Cash Flow ETF 0.77% 20.26K $1.1M $141.2M — -0.22%
9 FYT First Trust Small Cap Value AlphaDEX… 0.70% 22.19K $1.2M $169.5M Us Small Cap -0.47%
10 BRSV EA Series Trust - EA Bridgeway Select… 0.66% 37.26K $2.0M $300.2M Us Small Cap -0.04%
11 STSB iShares Factors US Small Blend Style ETF 0.59% 1.25K $36.3K $7.3M — -23.11%
12 BSVO EA Bridgeway Omni Small-Cap Value ETF 0.55% 244.48K $13.1M $2.43B Us Small Cap -0.64%
13 FLQS Franklin U.S. Small Cap Multifactor… 0.49% 4.62K $247.1K $47.5M Financials +0.27%
14 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.49% 10.49K $553.00 $4.12B Us Small Cap +0.62%
15 SLY SPDR S&P 600 Small Cap ETF 0.48% 144.98K $8.6M $1.61B Us Small Cap -0.62%
16 DGRS WisdomTree U.S. SmallCap Quality… 0.47% 35.03K $1.8M $386.4M Dividend -0.20%
17 FESC First Eagle Small Cap Equity ETF 0.46% 441 $23.3K $5.0M Us Small Cap +0.36%
18 NIXT Research Affiliates Deletions ETF 0.45% 3.38K $180.0K $40.2M — +0.65%
19 EES WisdomTree U.S. SmallCap Fund 0.42% 55.53K $2.9M $683.9M Us Small Cap +0.06%
20 HWSM Hotchkis & Wiley SMID Cap Diversified… 0.42% 214 $11.4K $2.7M Us Mid Cap +0.88%
21 SVAL iShares US Small Cap Value Factor ETF 0.42% 11.39K $600.00 $158.3M Us Small Cap -0.14%
22 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.42% 153.51K $8.2M $1.98B Us Small Cap -0.44%
23 AVUV Avantis U.S. Small Cap Value ETF 0.40% 2.36M $124.6M $30.82B Us Small Cap -0.41%
24 USVM VictoryShares US Small Mid Cap Value… 0.39% 127.39K $6.8M $1.73B Us Mid Cap -0.07%
25 AFMC First Trust Active Factor Mid Cap ETF 0.38% 16.74K $895.6K $235.4M Us Mid Cap +0.15%
26 RZV Invesco S&P SmallCap 600 Pure Value ETF 0.36% 18.89K $1.0M $279.9M Us Small Cap -0.34%
27 SLYV State Street SPDR S&P 600 Small Cap… 0.36% 323.89K $17.1M $4.74B Us Small Cap -0.30%
28 FYX First Trust Small Cap Core AlphaDEX Fund 0.35% 87.30K $4.7M $1.34B Us Small Cap +0.28%
29 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.33% 717 $37.8K $11.5M Financials 0.00%
30 IJS iShares S&P Small-Cap 600 Value ETF 0.32% 512.47K $27.00 $7.56B Us Small Cap -0.35%
31 RETL Direxion Daily Retail Bull 3X Shares 0.31% 5.88K $310.3K $30.3M Financials +0.80%
32 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.30% 138.08K $5.9M $2.00B Us Small Cap -0.35%
33 GMOV GMO US Value ETF 0.29% 5.41K $285.4K $97.0M Financials -0.06%
34 GENY Principal Millennial Global Growth ETF 0.25% 671 $30.5K $29.8M Emerging Markets -0.71%
35 AFTY Pacer CSOP FTSE China A50 ETF 0.25% 2.41M $119.2M $4.3M — -0.03%
36 DFSV U.S. Small Cap Value Portfolio ETF… 0.24% 1.22M $64.6M $26.81B Us Small Cap -0.39%
37 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.24% 830 $31.0K $13.0M Us Small Cap -0.97%
38 IVSS Applied Finance IVS US SMID ETF 0.24% 1.26K $66.3K $27.7M Active +0.26%
39 JKL iShares Morningstar Small-Cap Value ETF 0.23% 14.09K $743.00 $681.9M Us Small Cap +0.03%
40 ISCV iShares Morningstar Small Cap Value ETF 0.23% 14.09K $743.00 $659.6M Us Small Cap +0.16%
41 AFSM First Trust Active Factor Small Cap ETF 0.23% 5.61K $300.1K $129.3M Us Small Cap +0.29%
42 RUSC Russell Investments Exchange Traded… 0.23% 3.50K $186.8K $81.1M Us Small Cap +0.39%
43 AVSC Avantis U.S. Small Cap Equity ETF 0.20% 119.50K $6.3M $3.06B Us Small Cap +0.03%
44 ROSC Hartford Multifactor Small Cap ETF 0.20% 1.84K $97.1K $47.5M Us Small Cap -0.15%
45 DES WisdomTree U.S. SmallCap Dividend Fund 0.20% 80.35K $4.2M $2.08B Dividend -0.47%
46 IJR iShares Core S&P Small-Cap ETF 0.19% 3.70M $195.00 $103.24B Us Small Cap +0.17%
47 JPSE JPMorgan Diversified Return U.S. Small… 0.19% 20.38K $1.1M $571.2M Us Small Cap -0.07%
48 SPSM State Street SPDR Portfolio S&P 600… 0.19% 566.23K $30.2M $15.84B Us Small Cap +0.17%
49 QVMS Invesco S&P SmallCap 600 QVM… 0.19% 8.28K $442.7K $236.4M Us Small Cap 0.00%
50 VTWV Vanguard Russell 2000 Value ETF 0.18% 61.31K $2.6M $1.40B Us Small Cap -0.13%
51 DFAT Dimensional - US Targeted Value ETF 0.18% 1.03M $54.4M $30.12B Value -0.43%
52 TPSC Timothy Plan US Small Cap Core ETF 0.17% 11.15K $596.5K $350.1M Us Small Cap +0.09%
53 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.16% 509 $19.0K $11.9M Us Small Cap -0.45%
54 STXK Strive Small-Cap ETF 0.16% 2.32K $124.3K $78.8M Us Small Cap +0.56%
55 CSA VictoryShares US Small Cap Volatility… 0.16% 831 $30.6K $20.1M Us Small Cap +1.13%
56 FSMD Fidelity Small-Mid Multifactor ETF 0.16% 74.44K $3.9M $2.49B — +0.48%
57 VIOO Vanguard S&P Small-Cap 600 ETF 0.15% 232.69K $10.0M $6.40B Us Small Cap +0.13%
58 BKSE BNY Mellon US Small Cap Core Equity ETF 0.15% 2.40K $128.2K $83.9M Us Small Cap +0.42%
59 SAA ProShares - Ultra SmallCap600 0.15% 717 $38.4K $25.6M Developed Markets +0.42%
60 DFMC U.S. Micro Cap Portfolio ETF 0.14% 203.52K $10.7M $7.56B — +0.20%
61 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.14% 19.17K $1.0M $729.9M Us Small Cap +0.40%
62 FAB First Trust Multi Cap Value AlphaDEX… 0.14% 4.07K $217.6K $156.5M Value -0.34%
63 RESM Columbia Research Enhanced Small Cap ETF 0.14% 151 $8.0K $5.8M Us Small Cap +0.57%
64 SQLT iShares Trust - iShares MSCI USA… 0.13% 169 $8.9K $6.7M Us Small Cap +0.54%
65 FDIS Fidelity MSCI Consumer Discretionary… 0.13% 40.02K $2.1M $1.63B Consumer Discretionary +1.06%
66 RFLR Innovator U.S. Small Cap Managed Floor… 0.12% 2.13K $113.9K $94.4M Financials +0.54%
67 RSSL Global X - Russell 2000 ETF 0.11% 29.87K $1.6M $1.41B Financials +0.21%
68 IWM iShares Russell 2000 ETF 0.11% 1.65M $87.3M $78.27B Us Small Cap +0.49%
69 IWMW iShares Russell 2000 BuyWrite ETF 0.11% 1.16K $61.2K $55.4M Covered Call +0.63%
70 FSML Franklin Small Cap Enhanced ETF 0.11% 3.13K $167.7K $150.4M Us Small Cap +0.48%
71 ITWO ProShares Russell 2000 High Income ETF 0.11% 3.66K $195.6K $185.0M Covered Call +0.96%
72 RB ProShares Trust - ProShares Russell… 0.10% 21 $1.1K $1.2M Buffer 0.00%
73 VCR Vanguard Consumer Discretionary ETF 0.10% 147.69K $6.3M $6.60B Consumer Discretionary +1.07%
74 OMFS Invesco Russell 2000 Dynamic… 0.09% 4.38K $234.1K $264.6M Us Small Cap +0.30%
75 VTWO Vanguard Russell 2000 ETF 0.09% 375.24K $16.1M $18.00B Us Small Cap +0.50%
76 DFAS Dimensional - US Small Cap ETF 0.09% 557.81K $29.4M $33.87B Us Small Cap +0.32%
77 GINN Goldman Sachs Innovate Equity ETF 0.08% 2.79K $146.9K $178.4M Developed Markets +1.43%
78 SCHA Schwab U.S. Small-Cap ETF 0.08% 326.46K $17.3M $21.73B Us Small Cap +0.40%
79 KBFR Innovator U.S. Small Cap Managed 10… 0.08% 190 $10.2K $13.2M Buffer +0.28%
80 EBI Longview Advantage ETF 0.07% 8.58K $458.2K $687.3M — -0.03%
81 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.06% 12.67K $668.3K $1.04B Us Small Cap +0.43%
82 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.06% 3.42K $180.3K $299.1M — +0.14%
83 VBR Vanguard Morningstar Small-Cap Value ETF 0.06% 942.61K $40.5M $68.20B Us Small Cap +0.22%
84 VFMF Vanguard U.S. Multifactor ETF 0.06% 8.84K $416.5K $976.2M — +0.16%
85 ISCB iShares Morningstar Small-Cap ETF 0.05% 2.88K $139.00 $274.0M Us Small Cap +0.83%
86 JKJ iShares Morningstar Small-Cap ETF 0.05% 2.64K $139.00 $278.3M Financials 0.00%
87 MSML iShares MSCI USA Small-Cap ETF 0.05% 2.64K $139.00 $271.8M Us Small Cap +0.64%
88 TEXN iShares Texas Equity ETF 0.05% 186 $9.8K $19.0M — +0.54%
89 DXUV U.S. Vector Equity Portfolio ETF Class… 0.05% 59.58K $3.1M $6.18B Financials +0.25%
90 URTY ProShares - UltraPro Russell2000 0.05% 2.57K $137.6K $279.8M Developed Markets +1.37%
91 CSF VictoryShares US Discovery Enhanced… 0.04% 258 $9.5K $25.7M Developed Markets +0.28%
92 UWM ProShares - Ultra Russell2000 0.04% 1.52K $81.1K $225.1M Developed Markets +0.96%
93 WSML iShares MSCI World Small-Cap ETF 0.03% 4.30K $227.1K $655.6M Financials +0.73%
94 MSSM Morgan Stanley Pathway Funds -… 0.03% 4.44K $237.6K $688.8M Us Mid Cap +0.92%
95 VB Vanguard Morningstar Small-Cap ETF 0.03% 1.48M $63.7M $185.30B Us Small Cap +0.64%
96 VXF Vanguard Extended Market ETF 0.03% 749.84K $32.2M $95.40B — +0.80%
97 SFGV Sequoia Global Value ETF 0.03% 6.69K $360.0K $1.16B International +0.44%
98 FNDX Schwab Fundamental U.S. Large Company… 0.03% 161.12K $8.5M $27.71B — +0.23%
99 TILT Northern Trust Morningstar US Market… 0.03% 12.17K $650.8K $2.20B — +0.45%
100 FNDB Schwab Fundamental U.S. Broad Market… 0.03% 8.08K $426.6K $1.48B — +0.19%
101 IWN iShares Russell 2000 Value ETF 0.03% 583.20K $30.00 $13.85B Us Small Cap -0.04%
102 VLU State Street SPDR S&P 1500 Value Tilt… 0.02% 3.54K $185.4K $766.0M Value +0.32%
103 PRF Invesco RAFI US 1000 ETF 0.02% 43.94K $2.4M $9.96B — +0.33%
104 FFSM Fidelity Fundamental Small-Mid Cap ETF 0.02% 6.83K $364.6K $1.44B Us Mid Cap +0.62%
105 FSMO Fidelity Small-Mid Cap Opportunities ETF 0.02% 6.83K $364.6K $742.2M Us Mid Cap +0.47%
106 HDG ProShares - Hedge Replication ETF 0.02% 76 $4.1K $22.5M Financials 0.00%
107 DFSU Dimensional - US Sustainability Core 1… 0.02% 7.50K $395.9K $2.39B Esg +0.48%
108 AVUS Avantis U.S. Equity ETF 0.01% 42.03K $2.2M $14.77B — +0.35%
109 DFAC Dimensional - US Core Equity 2 ETF 0.01% 239.70K $12.6M $88.60B — +0.49%
110 DFUV Dimensional - US Marketwide Value ETF 0.01% 36.48K $1.9M $15.34B Value +0.27%
111 GVLU Gotham 1000 Value ETF 0.01% 509 $27.2K $246.3M Value -0.02%
112 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 21.44K $1.1M $10.94B — +0.63%
113 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.01% 79.16K $4.2M $45.59B — +0.44%
114 DFAU Dimensional - US Core Equity Market ETF 0.01% 20.50K $1.1M $13.12B — +0.49%
115 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 44 $2.3K $30.4M Developed Markets +0.63%
116 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 17.06K $900.0K $14.21B — +0.59%
117 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 121 $6.4K $133.2M Momentum +0.40%
118 SCHB Schwab U.S. Broad Market ETF 0.00% 40.11K $2.1M $45.06B — +0.61%
119 DFUS Dimensional U.S. Equity ETF 0.00% 18.51K $976.4K $21.65B — +0.62%
120 IWV iShares Russell 3000 ETF 0.00% 17.58K $927.5K $20.45B — +0.63%
121 ITOT iShares Core S&P Total U.S. Stock… 0.00% 83.21K $4.4M $97.48B — +0.64%
122 VTI Vanguard Morningstar Total Stock Market… 0.00% 2.05M $88.3M $2.30T Total Market +0.63%
123 VTHR Vanguard Russell 3000 ETF 0.00% 5.56K $238.9K $6.40B — +0.62%
124 ITDI iShares LifePath Target Date 2065 ETF 0.00% 21 $1.1K $30.7M Developed Markets +0.63%
125 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 11 $587.14 $16.6M Developed Markets +0.59%
126 ITDH iShares LifePath Target Date 2060 ETF 0.00% 32 $1.7K $46.9M Developed Markets +0.69%
127 ITDG iShares LifePath Target Date 2055 ETF 0.00% 46 $2.4K $68.2M Developed Markets +0.73%
128 DTD WisdomTree U.S. Total Dividend Fund 0.00% 1.07K $56.2K $1.65B Dividend +0.25%
129 LVHB Innovator Laddered Allocation Power… 0.00% 5.08K $314.9K $1.09B Buffer +0.06%
130 AVTM Avantis Total Equity Markets ETF 1 0.00% 60 $3.2K $790.1M Active +0.56%
131 NTRL First Trust Merger Arbitrage ETF -0.34% -1.14K -$60.8K $14.5M Developed Markets -0.43%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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