Quels ETF détiennent ASO?
Academy Sports and Outdoors, Inc. · Consumer Cyclical · Specialty Retail · US — 131 ETF le détiennent, valeur $964.2M sur 24.39M parts.
Participations au Oct 10, 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 | 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% |
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.