Quels ETF détiennent ASO?
Academy Sports and Outdoors, Inc. · Consumer Cyclical · Specialty Retail · US — 122 ETF le détiennent, valeur $1.04B sur 22.55M 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 | XRT State Street SPDR S&P Retail ETF | 1.25% | 66.47K | $4.0M | $334.1M | Consumer Discretionary | +0.39% | |
| 2 | FEMD First Eagle Mid Cap Equity ETF | 1.20% | 1.06K | $48.6K | $4.1M | Us Mid Cap | 0.00% | |
| 3 | PSCD Invesco S&P SmallCap Consumer… | 1.16% | 6.00K | $273.9K | $25.2M | Consumer Discretionary | +0.24% | |
| 4 | SMCO Hilton Small-MidCap Opportunity ETF | 0.88% | 27.54K | $1.3M | $127.5M | Us Mid Cap | +0.24% | |
| 5 | TXS Texas Capital Texas Equity Index ETF | 0.83% | 7.11K | $324.7K | $33.7M | — | +0.10% | |
| 6 | XSVM Invesco S&P SmallCap Value with… | 0.78% | 116.81K | $5.1M | $654.3M | Us Small Cap | +0.17% | |
| 7 | FTLB First Trust Nasdaq BuyWrite Income ETF | 0.78% | 2.78K | $104.7K | $13.8M | Covered Call | +0.13% | |
| 8 | LITL Simplify Piper Sandler US Small-Cap… | 0.63% | 946 | $43.4K | $6.9M | Us Small Cap | +0.03% | |
| 9 | STSB iShares Factors US Small Blend Style ETF | 0.59% | 1.25K | $36.3K | $7.3M | — | -23.11% | |
| 10 | FYT First Trust Small Cap Value AlphaDEX… | 0.59% | 25.83K | $1.2M | $198.3M | Us Small Cap | -0.04% | |
| 11 | SLY SPDR S&P 600 Small Cap ETF | 0.48% | 144.98K | $8.6M | $1.61B | Us Small Cap | -0.62% | |
| 12 | DGRS WisdomTree U.S. SmallCap Quality… | 0.46% | 34.07K | $1.7M | $412.0M | Dividend | +0.25% | |
| 13 | EES WisdomTree U.S. SmallCap Fund | 0.42% | 56.17K | $2.9M | $723.4M | Us Small Cap | -0.06% | |
| 14 | FLQS Franklin U.S. Small Cap Multifactor… | 0.41% | 4.42K | $201.8K | $47.3M | Financials | +0.23% | |
| 15 | FESC First Eagle Small Cap Equity ETF | 0.38% | 201 | $9.2K | $2.2M | Us Small Cap | +0.18% | |
| 16 | NIXT Research Affiliates Deletions ETF | 0.37% | 3.46K | $160.0K | $34.4M | Global | +0.58% | |
| 17 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.35% | 197.55K | $8.6M | $1.71B | Us Small Cap | -0.20% | |
| 18 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.33% | 159.63K | $6.9M | $2.08B | Us Small Cap | +0.11% | |
| 19 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.33% | 137.80K | $6.5M | $2.00B | Us Small Cap | +0.04% | |
| 20 | MMSC First Trust Multi-Manager Small Cap… | 0.33% | 3.79K | $173.2K | $52.4M | Us Small Cap | +0.22% | |
| 21 | AFMC First Trust Active Factor Mid Cap ETF | 0.32% | 14.56K | $664.7K | $209.2M | Us Mid Cap | +0.68% | |
| 22 | IJS iShares S&P Small-Cap 600 Value ETF | 0.31% | 574.58K | $26.5M | $8.31B | Us Small Cap | +0.10% | |
| 23 | SVAL iShares US Small Cap Value Factor ETF | 0.31% | 14.36K | $662.1K | $212.3M | Us Small Cap | +0.02% | |
| 24 | AVUV Avantis U.S. Small Cap Value ETF | 0.31% | 2.25M | $97.6M | $31.14B | Us Small Cap | +0.30% | |
| 25 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.30% | 2.69K | $123.0K | $40.9M | Us Small Cap | +0.01% | |
| 26 | SLYV State Street SPDR S&P 600 Small Cap… | 0.30% | 347.39K | $15.1M | $5.04B | Us Small Cap | +0.12% | |
| 27 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.30% | 19.59K | $894.2K | $302.6M | Us Small Cap | +0.24% | |
| 28 | RETL Direxion Daily Retail Bull 3X Shares | 0.29% | 5.31K | $242.4K | $26.7M | Financials | +0.68% | |
| 29 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.29% | 93.51K | $4.1M | $1.40B | Us Small Cap | -0.21% | |
| 30 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.27% | 717 | $32.7K | $12.1M | Financials | -0.08% | |
| 31 | GENY Principal Millennial Global Growth ETF | 0.25% | 671 | $30.5K | $29.8M | Emerging Markets | -0.71% | |
| 32 | GMOV GMO US Value ETF | 0.25% | 5.82K | $265.7K | $106.0M | Financials | +0.14% | |
| 33 | USVM VictoryShares US Small Mid Cap Value… | 0.25% | 95.57K | $4.4M | $1.79B | Us Mid Cap | +0.10% | |
| 34 | AFTY Pacer CSOP FTSE China A50 ETF | 0.25% | 2.41M | $119.2M | $4.3M | — | -0.03% | |
| 35 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.24% | 830 | $31.0K | $13.0M | Us Small Cap | -0.97% | |
| 36 | QVMS Invesco S&P SmallCap 600 QVM… | 0.20% | 11.27K | $514.3K | $252.0M | Us Small Cap | +0.10% | |
| 37 | VTWV Vanguard Russell 2000 Value ETF | 0.20% | 59.64K | $2.8M | $1.40B | Us Small Cap | -0.16% | |
| 38 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.20% | 79.58K | $4.1M | $2.22B | Dividend | +0.23% | |
| 39 | AFSM First Trust Active Factor Small Cap ETF | 0.19% | 5.42K | $247.6K | $127.6M | Us Small Cap | +0.09% | |
| 40 | DFSV Dimensional - US Small Cap Value ETF | 0.19% | 360.80K | $15.7M | $8.37B | Us Small Cap | +0.23% | |
| 41 | IWN iShares Russell 2000 Value ETF | 0.18% | 611.78K | $26.6M | $14.64B | Us Small Cap | -0.13% | |
| 42 | IVSS Applied Finance IVS US SMID ETF | 0.17% | 1.06K | $48.6K | $12.7M | Active | +0.70% | |
| 43 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.17% | 230.97K | $11.0M | $6.40B | Us Small Cap | +0.03% | |
| 44 | ROSC Hartford Multifactor Small Cap ETF | 0.17% | 2.08K | $95.1K | $57.1M | Us Small Cap | -0.14% | |
| 45 | IJR iShares Core S&P Small-Cap ETF | 0.16% | 3.92M | $180.8M | $110.87B | Us Small Cap | +0.05% | |
| 46 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 509 | $19.0K | $11.9M | Us Small Cap | -0.45% | |
| 47 | AVSC Avantis U.S. Small Cap Equity ETF | 0.16% | 117.12K | $5.1M | $3.14B | Us Small Cap | +0.08% | |
| 48 | CSA VictoryShares US Small Cap Volatility… | 0.16% | 831 | $30.6K | $20.1M | Us Small Cap | +1.13% | |
| 49 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 606.67K | $26.4M | $17.08B | Us Small Cap | +0.07% | |
| 50 | JPSE JPMorgan Diversified Return U.S. Small… | 0.15% | 20.83K | $905.5K | $599.2M | Us Small Cap | -0.15% | |
| 51 | DFAT Dimensional - US Targeted Value ETF | 0.14% | 477.83K | $20.8M | $14.61B | Value | +0.22% | |
| 52 | TPSC Timothy Plan US Small Cap Core ETF | 0.14% | 11.37K | $518.9K | $357.5M | Us Small Cap | +0.29% | |
| 53 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 2.67K | $122.3K | $94.0M | Financials | -0.21% | |
| 54 | FSMD Fidelity Small-Mid Multifactor ETF | 0.13% | 72.17K | $3.3M | $2.50B | — | +0.56% | |
| 55 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 312 | $14.3K | $11.1M | Buffer | -0.30% | |
| 56 | STXK Strive Small-Cap ETF | 0.13% | 2.40K | $110.1K | $87.1M | Us Small Cap | +0.08% | |
| 57 | JHSC John Hancock Investments - Multifactor… | 0.13% | 18.49K | $871.5K | $734.5M | Us Small Cap | +0.20% | |
| 58 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.12% | 2.40K | $109.8K | $89.9M | Us Small Cap | -0.02% | |
| 59 | SAA ProShares - Ultra SmallCap600 | 0.12% | 771 | $35.3K | $29.5M | Developed Markets | -0.09% | |
| 60 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 202.78K | $9.4M | $7.93B | — | 0.00% | |
| 61 | FAB First Trust Multi Cap Value AlphaDEX… | 0.12% | 4.80K | $218.9K | $188.0M | Value | +0.12% | |
| 62 | RESM Columbia Research Enhanced Small Cap ETF | 0.11% | 150 | $6.8K | $6.1M | Us Small Cap | 0.00% | |
| 63 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.11% | 18.34K | $797.5K | $753.4M | Us Small Cap | +0.07% | |
| 64 | VCR Vanguard Consumer Discretionary ETF | 0.11% | 147.00K | $7.0M | $6.60B | Consumer Discretionary | -0.53% | |
| 65 | FDIS Fidelity MSCI Consumer Discretionary… | 0.10% | 38.51K | $1.8M | $1.68B | Consumer Discretionary | -0.57% | |
| 66 | VTWO Vanguard Russell 2000 ETF | 0.10% | 366.20K | $17.4M | $17.40B | Us Small Cap | -0.08% | |
| 67 | IWMW iShares Russell 2000 BuyWrite ETF | 0.09% | 1.20K | $54.8K | $58.6M | Covered Call | +0.02% | |
| 68 | FSML Franklin Small Cap Enhanced ETF | 0.09% | 3.00K | $137.5K | $150.0M | Us Small Cap | +0.33% | |
| 69 | IWM iShares Russell 2000 ETF | 0.09% | 1.67M | $72.8M | $80.87B | Us Small Cap | -0.10% | |
| 70 | RSSL Global X - Russell 2000 ETF | 0.09% | 31.16K | $1.4M | $1.52B | Financials | -0.06% | |
| 71 | JKL iShares Morningstar Small-Cap Value ETF | 0.09% | 14.01K | $608.9K | $710.3M | Us Small Cap | +0.03% | |
| 72 | ISCV iShares Morningstar Small Cap Value ETF | 0.09% | 14.01K | $608.9K | $704.0M | Us Small Cap | +0.08% | |
| 73 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 4.39K | $200.5K | $286.3M | Us Small Cap | -0.04% | |
| 74 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 941.87K | $44.7M | $68.30B | Us Small Cap | +0.33% | |
| 75 | GINN Goldman Sachs Innovate Equity ETF | 0.06% | 3.07K | $140.2K | $199.2M | Developed Markets | -0.29% | |
| 76 | DFAS Dimensional - US Small Cap ETF | 0.06% | 226.57K | $9.9M | $15.73B | Us Small Cap | +0.24% | |
| 77 | VFMF Vanguard U.S. Multifactor ETF | 0.06% | 8.84K | $416.5K | $904.6M | — | -0.03% | |
| 78 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 306.36K | $13.3M | $22.94B | Us Small Cap | +0.32% | |
| 79 | EBI Longview Advantage ETF | 0.05% | 8.58K | $372.8K | $562.3M | — | +0.17% | |
| 80 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 12.49K | $576.6K | $1.10B | Us Small Cap | +0.01% | |
| 81 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.05% | 3.28K | $149.5K | $294.2M | — | +0.27% | |
| 82 | TEXN iShares Texas Equity ETF | 0.05% | 184 | $8.4K | $17.1M | — | +0.23% | |
| 83 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 2.82K | $128.9K | $292.0M | Financials | 0.00% | |
| 84 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 2.82K | $128.9K | $289.6M | Us Small Cap | +0.14% | |
| 85 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 5.50K | $238.9K | $580.2M | Financials | +0.14% | |
| 86 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 1.48M | $70.4M | $183.40B | Us Small Cap | +0.31% | |
| 87 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 258 | $9.5K | $25.7M | Developed Markets | +0.28% | |
| 88 | VXF Vanguard Extended Market ETF | 0.04% | 743.95K | $35.3M | $93.70B | — | +0.14% | |
| 89 | UWM ProShares - Ultra Russell2000 | 0.04% | 2.04K | $93.7K | $253.6M | Developed Markets | -0.18% | |
| 90 | SMMD iShares Russell 2500 ETF | 0.04% | 32.33K | $1.4M | $3.83B | Financials | -0.03% | |
| 91 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.04% | 9.52K | $455.5K | $1.50B | Us Mid Cap | +0.24% | |
| 92 | URTY ProShares - UltraPro Russell2000 | 0.04% | 2.65K | $121.5K | $336.4M | Developed Markets | -0.33% | |
| 93 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 4.22K | $183.3K | $678.9M | Financials | -0.37% | |
| 94 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.03% | 17.43K | $757.7K | $2.97B | Us Mid Cap | +0.45% | |
| 95 | SFGV Sequoia Global Value ETF | 0.02% | 6.69K | $290.0K | $1.12B | Global | -0.02% | |
| 96 | TILT Northern Trust Morningstar US Market… | 0.02% | 12.17K | $528.9K | $2.24B | — | +0.07% | |
| 97 | FNDX Schwab Fundamental U.S. Large Company… | 0.02% | 142.32K | $6.2M | $27.65B | — | +0.18% | |
| 98 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 7.27K | $316.5K | $1.49B | — | +0.16% | |
| 99 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 3.52K | $153.2K | $782.9M | Value | +0.19% | |
| 100 | PRF Invesco RAFI US 1000 ETF | 0.02% | 39.54K | $1.7M | $10.07B | — | +0.12% | |
| 101 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 12.48K | $542.6K | $3.52B | — | +0.05% | |
| 102 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 155.75K | $6.8M | $49.38B | — | +0.18% | |
| 103 | AVUS Avantis U.S. Equity ETF | 0.01% | 41.93K | $1.8M | $14.41B | — | +0.11% | |
| 104 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 6.47K | $281.4K | $2.36B | Esg | +0.06% | |
| 105 | HDG ProShares - Hedge Replication ETF | 0.01% | 55 | $2.5K | $22.3M | Financials | -0.02% | |
| 106 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 9.90K | $456.5K | $4.28B | Us Small Cap | +0.21% | |
| 107 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 36.46K | $1.6M | $15.85B | Value | +0.23% | |
| 108 | GVLU Gotham 1000 Value ETF | 0.01% | 507 | $23.1K | $204.4M | Developed Markets | +0.09% | |
| 109 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 21.45K | $932.7K | $10.35B | — | -0.05% | |
| 110 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 52 | $2.4K | $31.1M | Developed Markets | -0.20% | |
| 111 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 18.59K | $808.4K | $12.79B | — | +0.08% | |
| 112 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 16.89K | $731.9K | $13.93B | — | +0.04% | |
| 113 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.06M | $97.6M | $2.30T | Total Market | +0.02% | |
| 114 | DFUS Dimensional U.S. Equity ETF | 0.00% | 20.65K | $897.7K | $21.52B | — | +0.06% | |
| 115 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.31K | $252.0K | $6.10B | — | 0.00% | |
| 116 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 89.06K | $3.9M | $97.14B | — | +0.02% | |
| 117 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 39.91K | $1.7M | $44.58B | — | +0.03% | |
| 118 | IWV iShares Russell 3000 ETF | 0.00% | 17.45K | $758.5K | $20.22B | — | -0.01% | |
| 119 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 131 | $6.0K | $161.1M | Momentum | +0.07% | |
| 120 | DTD WisdomTree U.S. Total Dividend Fund | 0.00% | 1.07K | $54.7K | $1.67B | Dividend | -0.01% | |
| 121 | LVHB Innovator Laddered Allocation Power… | 0.00% | 5.08K | $314.9K | $980.2M | Buffer | +0.06% | |
| 122 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 60 | $2.6K | $792.6M | Active | +0.08% |
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.