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Oberflächensprache

Welche ETFs halten BBWI?

Bath & Body Works, Inc. · Consumer Cyclical · Specialty Retail · US — 163 ETFs halten es, Wert $718.4M über 47.42M Anteile.

Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.

#ETFGewichtung AktienValueETF-AUM KategorieHeute
1 FTXD First Trust Nasdaq Retail ETF 3.46% 15.34K $861.9K $30.8M Consumer Discretionary -2.01%
2 ZIG The Acquirers Fund 3.29% 58.66K $1.0M $31.0M Active +0.27%
3 GLAM Corgi ETF Trust I - Corgi Beauty… 2.92% 2.40K $41.6K $1.4M Consumer Discretionary +1.33%
4 XRT State Street SPDR S&P Retail ETF 1.42% 288.90K $5.5M $386.1M Consumer Discretionary +0.21%
5 WBIY WBI Power Factor High Dividend ETF 1.24% 41.78K $724.5K $59.3M Dividend +7.48%
6 FXD First Trust Consumer Discretionary… 0.97% 140.77K $2.4M $247.6M Consumer Discretionary +0.07%
7 CALF Pacer US Small Cap Cash Cows ETF 0.83% 1.71M $29.6M $3.59B Us Small Cap -0.16%
8 DSMC Distillate Small/Mid Cash Flow ETF 0.82% 66.30K $1.1M $141.2M — -0.22%
9 FLOW Global X U.S. Cash Flow Kings 100 ETF 0.70% 13.27K $230.1K $33.0M Global -0.10%
10 PAMC Pacer Lunt MidCap Multi-Factor… 0.60% 18.08K $313.5K $51.6M Us Mid Cap +0.64%
11 DES WisdomTree U.S. SmallCap Dividend Fund 0.60% 691.31K $12.4M $2.08B Dividend -0.47%
12 NTRL First Trust Merger Arbitrage ETF 0.59% 5.98K $103.7K $14.5M Developed Markets -0.43%
13 FYT First Trust Small Cap Value AlphaDEX… 0.55% 53.63K $929.9K $169.5M Us Small Cap -0.47%
14 CSB VictoryShares US Small Cap High Div… 0.52% 70.10K $1.2M $234.7M Us Small Cap -0.41%
15 QDYN FlexShares Quality Dividend Dynamic… 0.52% 2.35K $88.3K $16.9M Financials +0.25%
16 SQLV Royce Quant Small-Cap Quality Value ETF 0.52% 11.36K $201.2K $38.1M Us Small Cap -0.04%
17 EPMV Harbor Mid Cap Value ETF (EPMV) 0.50% 1.23K $21.8K $4.5M Us Mid Cap 0.00%
18 MCOW Pacer Funds Trust - Pacer S&P MidCap… 0.49% 316 $5.5K $1.1M Us Mid Cap -0.13%
19 ACSV American Century ETF Trust - American… 0.48% 6.61K $117.1K $24.2M Us Small Cap 0.00%
20 GVLU Gotham 1000 Value ETF 0.46% 65.09K $1.1M $246.3M Value -0.02%
21 XHYC BondBloxx USD High Yield Bond Consumer… 0.44% 12.00K $12.3K $2.8M High Yield Bonds 0.00%
22 QDF Northern Trust Quality Dividend ETF 0.43% 557.58K $9.7M $2.20B Dividend +0.11%
23 HWSM Hotchkis & Wiley SMID Cap Diversified… 0.42% 660 $11.4K $2.7M Us Mid Cap +0.88%
24 HIDV AB US High Dividend ETF 0.42% 48.31K $855.5K $205.1M Dividend +0.26%
25 QSML WisdomTree U.S. SmallCap Quality Growth… 0.41% 2.85K $51.0K $12.4M Us Small Cap +1.43%
26 NIXT Research Affiliates Deletions ETF 0.40% 9.28K $160.0K $40.2M — +0.65%
27 XJH iShares ESG Select Screened S&P Mid-Cap… 0.39% 27.18K $481.00 $409.4M Us Mid Cap +0.75%
28 AEMV Harbor AlphaEdge Mid Cap Value ETF 0.39% 434 $7.7K $2.0M Us Mid Cap 0.00%
29 XHYC BondBloxx USD High Yield Bond Consumer… 0.36% 10.00K $10.0K $2.8M High Yield Bonds 0.00%
30 XHYC BondBloxx USD High Yield Bond Consumer… 0.36% 10.00K $9.9K $2.8M High Yield Bonds 0.00%
31 RFV Invesco S&P MidCap 400 Pure Value ETF 0.35% 66.73K $1.2M $334.6M Us Mid Cap -0.56%
32 AESL Harbor AlphaEdge Small Cap Value ETF 0.33% 450 $8.0K $2.5M Us Small Cap 0.00%
33 GENY Principal Millennial Global Growth ETF 0.31% 1.18K $36.6K $29.8M Emerging Markets -0.71%
34 RETL Direxion Daily Retail Bull 3X Shares 0.30% 16.99K $300.9K $30.3M Financials +0.80%
35 RWK Invesco S&P MidCap 400 Revenue ETF 0.29% 213.75K $3.7M $1.28B Us Mid Cap +0.05%
36 EZM WisdomTree U.S. MidCap Fund 0.26% 134.28K $2.4M $910.8M Us Mid Cap +0.06%
37 XHYC BondBloxx USD High Yield Bond Consumer… 0.26% 7.00K $7.1K $2.8M High Yield Bonds 0.00%
38 BRSM MFS Blended Research Small-Mid Cap ETF 0.25% 3.92K $67.9K $26.6M Us Mid Cap 0.00%
39 JKL iShares Morningstar Small-Cap Value ETF 0.24% 42.86K $759.00 $681.9M Us Small Cap +0.03%
40 ISCV iShares Morningstar Small Cap Value ETF 0.24% 42.86K $759.00 $659.6M Us Small Cap +0.16%
41 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.23% 174.23K $3.4M $1.50B Us Mid Cap +0.06%
42 MCDS JPMorgan Fundamental Data Science Mid… 0.22% 1.03K $17.9K $8.0M Financials +0.98%
43 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.22% 334.21K $5.9M $2.71B Us Mid Cap +0.02%
44 FYX First Trust Small Cap Core AlphaDEX Fund 0.20% 158.23K $2.7M $1.34B Us Small Cap +0.28%
45 JHSC John Hancock Investments - Multifactor… 0.20% 78.88K $1.4M $690.5M Us Small Cap +0.37%
46 IJJ iShares S&P Mid-Cap 400 Value ETF 0.19% 1.03M $18.00 $8.46B Us Mid Cap +0.12%
47 XHYC BondBloxx USD High Yield Bond Consumer… 0.19% 5.00K $5.2K $2.8M High Yield Bonds 0.00%
48 XHYC BondBloxx USD High Yield Bond Consumer… 0.18% 5.00K $4.9K $2.8M High Yield Bonds 0.00%
49 KBFR Innovator U.S. Small Cap Managed 10… 0.16% 1.25K $21.7K $13.2M Buffer +0.28%
50 BKSE BNY Mellon US Small Cap Core Equity ETF 0.16% 7.95K $137.8K $83.9M Us Small Cap +0.42%
51 SEUS SEI QiM U.S. Equity Factor Allocation… 0.16% 89.17K $1.5M $943.6M Active +0.25%
52 STXK Strive Small-Cap ETF 0.16% 7.18K $124.6K $78.8M Us Small Cap +0.56%
53 MIDE Xtrackers S&P MidCap 400 Scored &… 0.15% 295 $5.1K $3.3M Us Mid Cap +0.27%
54 RFLR Innovator U.S. Small Cap Managed Floor… 0.15% 8.40K $145.7K $94.4M Financials +0.54%
55 FLQM Franklin U.S. Mid Cap Multifactor Index… 0.15% 123.67K $2.1M $1.43B Us Mid Cap +0.36%
56 VFVA Vanguard U.S. Value Factor ETF 0.15% 54.37K $1.3M $957.4M Financials -0.36%
57 GMOV GMO US Value ETF 0.15% 8.03K $142.2K $97.0M Financials -0.06%
58 DHS WisdomTree U.S. High Dividend Fund 0.15% 126.53K $2.3M $1.56B Dividend -0.66%
59 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.14% 58.03K $1.0M $729.9M Us Small Cap +0.40%
60 AFMC First Trust Active Factor Mid Cap ETF 0.13% 18.34K $318.0K $235.4M Us Mid Cap +0.15%
61 VCR Vanguard Consumer Discretionary ETF 0.13% 450.43K $8.7M $6.60B Consumer Discretionary +1.07%
62 AFSM First Trust Active Factor Small Cap ETF 0.13% 9.72K $168.6K $129.3M Us Small Cap +0.29%
63 FDIS Fidelity MSCI Consumer Discretionary… 0.13% 121.88K $2.2M $1.63B Consumer Discretionary +1.06%
64 DFMC U.S. Micro Cap Portfolio ETF 0.13% 541.04K $9.6M $7.56B — +0.20%
65 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.12% 29.65K $514.1K $414.5M Us Mid Cap +0.52%
66 QDEF Northern Trust Quality Dividend… 0.11% 37.09K $643.1K $553.9M Financials +0.13%
67 MSSM Morgan Stanley Pathway Funds -… 0.11% 45.06K $781.3K $688.8M Us Mid Cap +0.92%
68 FAB First Trust Multi Cap Value AlphaDEX… 0.11% 9.83K $170.5K $156.5M Value -0.34%
69 IVOO Vanguard S&P Mid-Cap 400 ETF 0.11% 331.29K $6.4M $5.90B Us Mid Cap +0.58%
70 ONEY State Street SPDR Russell 1000 Yield… 0.11% 38.08K $673.0K $626.9M — -0.10%
71 IJH iShares Core S&P Mid-Cap ETF 0.11% 7.23M $128.00 $122.71B Us Mid Cap +0.55%
72 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.10% 1.50M $26.5M $25.58B Us Mid Cap +0.54%
73 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.10% 1.07M $18.9M $18.27B Us Mid Cap +0.56%
74 JMEE JPMorgan Small & Mid Cap Enhanced… 0.10% 169.50K $2.9M $2.94B Us Mid Cap +0.39%
75 PTMC Pacer Trendpilot US Mid Cap ETF 0.10% 21.43K $371.7K $370.6M Us Mid Cap +0.60%
76 PKW Invesco BuyBack Achievers ETF 0.10% 96.01K $1.7M $1.70B — +0.27%
77 JVAL JPMorgan U.S. Value Factor ETF 0.10% 56.37K $977.5K $1.01B Value +0.26%
78 DEW WisdomTree Global High Dividend Fund 0.10% 8.34K $149.5K $156.0M Dividend -0.02%
79 FLQL Franklin U.S. Large Cap Multifactor… 0.09% 111.71K $1.9M $2.20B Us Large Cap +0.44%
80 SCHA Schwab U.S. Small-Cap ETF 0.09% 1.06M $18.9M $21.73B Us Small Cap +0.40%
81 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08% 129.97K $2.3M $2.73B Us Small Cap +0.59%
82 VBR Vanguard Morningstar Small-Cap Value ETF 0.08% 2.95M $56.7M $68.20B Us Small Cap +0.22%
83 MVV ProShares - Ultra MidCap400 0.08% 6.74K $116.9K $148.0M Developed Markets +1.02%
84 VETS Pacer Military Times Best Employers ETF 0.08% 1.66M $30.5M $1.9M Developed Markets +0.01%
85 REMC Columbia Research Enhanced Mid Cap ETF 0.07% 236 $4.2K $5.7M Us Mid Cap 0.00%
86 VIRS Pacer BioThreat Strategy ETF 0.07% 1.70M $31.5M $3.7M Developed Markets +0.03%
87 SZNE Pacer CFRA-Stovall Equal Weight… 0.07% 1.70M $31.5M $13.4M Developed Markets 0.00%
88 ROSC Hartford Multifactor Small Cap ETF 0.07% 1.84K $32.6K $47.5M Us Small Cap -0.15%
89 FBCG Fidelity Blue Chip Growth ETF 0.07% 284.56K $4.9M $7.62B Semiconductors +0.66%
90 UMDD ProShares - UltraPro MidCap 400 0.06% 1.04K $18.0K $27.7M Developed Markets +1.59%
91 SFYX SoFi Next 500 ETF 0.06% 855 $17.3K $25.8M — +0.59%
92 IYC iShares U.S. Consumer Discretionary ETF 0.06% 43.28K $766.5K $1.20B Financials +0.65%
93 REVS Columbia Research Enhanced Value ETF 0.06% 12.77K $226.2K $366.4M Value +0.39%
94 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 28.54K $494.9K $808.8M Equal Weight +0.41%
95 JKJ iShares Morningstar Small-Cap ETF 0.06% 8.52K $150.00 $278.3M Financials 0.00%
96 MSML iShares MSCI USA Small-Cap ETF 0.06% 8.52K $150.00 $271.8M Us Small Cap +0.64%
97 ISCB iShares Morningstar Small-Cap ETF 0.05% 8.70K $140.00 $274.0M Us Small Cap +0.83%
98 SMMD iShares Russell 2500 ETF 0.05% 114.88K $2.0M $4.03B Financials +0.38%
99 FMDE Fidelity Enhanced Mid Cap ETF 0.05% 226.88K $4.0M $8.09B Us Mid Cap +0.97%
100 PLRG Principal US Large-Cap Adaptive… 0.05% 100 $3.1K $6.4M Us Large Cap -0.66%
101 VB Vanguard Morningstar Small-Cap ETF 0.05% 4.63M $89.2M $185.30B Us Small Cap +0.64%
102 VXF Vanguard Extended Market ETF 0.05% 2.34M $45.1M $95.40B — +0.80%
103 FBUF Fidelity Dynamic Buffered Equity ETF 0.04% 608 $10.8K $25.8M Buffer +0.39%
104 IWS iShares Russell Mid-Cap Value ETF 0.04% 301.95K $5.3M $15.21B Us Mid Cap +0.61%
105 DFAS Dimensional - US Small Cap ETF 0.03% 658.83K $11.7M $33.87B Us Small Cap +0.32%
106 WSML iShares MSCI World Small-Cap ETF 0.03% 12.73K $225.4K $655.6M Financials +0.73%
107 TILT Northern Trust Morningstar US Market… 0.03% 42.03K $728.8K $2.20B — +0.45%
108 FYEE Fidelity Yield Enhanced Equity ETF 0.03% 5.55K $98.3K $294.1M Financials +0.50%
109 VSLU Applied Finance Valuation Large Cap ETF 0.03% 9.72K $172.2K $575.0M Us Large Cap +0.45%
110 RECS Columbia Research Enhanced Core ETF 0.03% 103.40K $1.8M $6.22B — +0.20%
111 ONEO State Street SPDR Russell 1000 Momentum… 0.03% 497 $8.8K $30.2M Momentum +0.54%
112 FHEQ Fidelity Hedged Equity ETF 0.03% 15.48K $274.2K $985.6M Currency Hedged +0.59%
113 IWR iShares Russell Mid-Cap ETF 0.03% 840.32K $14.9M $56.32B Us Mid Cap +0.87%
114 VLU State Street SPDR S&P 1500 Value Tilt… 0.02% 10.87K $191.3K $766.0M Value +0.32%
115 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.02% 2.77K $49.0K $61.7M Developed Markets +1.46%
116 FNDX Schwab Fundamental U.S. Large Company… 0.02% 379.18K $6.7M $27.71B — +0.23%
117 RECI Columbia Research Enhanced Core Premium… 0.02% 139 $2.5K $10.3M Covered Call 0.00%
118 NSPI Nationwide S&P 500 Risk-Managed Income… 0.02% 98 $4.2K $17.7M Us Large Cap +0.19%
119 FNDB Schwab Fundamental U.S. Broad Market… 0.02% 19.08K $338.3K $1.48B — +0.19%
120 STXV Strive 1000 Value ETF 0.02% 930 $16.1K $75.0M Value +0.18%
121 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.02% 3.25K $57.5K $299.1M — +0.14%
122 VYM Vanguard High Dividend Yield ETF 0.02% 816.14K $15.7M $100.80B Dividend +0.32%
123 ENHU iShares Enhanced Large Cap Core Active… 0.02% 95 $1.7K $11.0M Us Large Cap +0.55%
124 PRF Invesco RAFI US 1000 ETF 0.01% 83.17K $1.4M $9.96B — +0.33%
125 IUSV iShares Core S&P U.S. Value ETF 0.01% 179.90K $3.2M $27.56B Value +0.35%
126 ACVF American Conservative Values ETF 0.01% 995 $17.6K $155.8M — +0.54%
127 DTD WisdomTree U.S. Total Dividend Fund 0.01% 9.86K $176.8K $1.65B Dividend +0.25%
128 VONV Vanguard Russell 1000 Value ETF 0.01% 127.38K $2.5M $23.90B Value +0.62%
129 IWD iShares Russell 1000 Value ETF 0.01% 447.53K $7.9M $82.44B Financials +0.61%
130 DEUS Xtrackers Russell US Multifactor ETF 0.01% 1.52K $26.4K $291.0M — +0.28%
131 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 2.08K $36.8K $431.6M Financials +0.58%
132 JUST Goldman Sachs JUST U.S. Large Cap… 0.01% 2.33K $41.2K $572.2M Us Large Cap +0.69%
133 DFSU Dimensional - US Sustainability Core 1… 0.01% 9.13K $161.8K $2.39B Esg +0.48%
134 DFAC Dimensional - US Core Equity 2 ETF 0.01% 321.78K $5.7M $88.60B — +0.49%
135 ESGV Vanguard ESG U.S. Stock ETF 0.01% 45.37K $873.3K $13.50B Esg +0.60%
136 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 47.66K $843.8K $14.21B — +0.59%
137 VONE Vanguard Russell 1000 ETF 0.01% 34.84K $670.6K $11.90B — +0.63%
138 IWV iShares Russell 3000 ETF 0.01% 62.88K $1.1M $20.45B — +0.63%
139 VTI Vanguard Morningstar Total Stock Market… 0.01% 6.40M $123.3M $2.30T Total Market +0.63%
140 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.01% 133.70K $2.4M $45.59B — +0.44%
141 VTHR Vanguard Russell 3000 ETF 0.01% 17.35K $334.1K $6.40B — +0.62%
142 ITOT iShares Core S&P Total U.S. Stock… 0.01% 275.62K $4.9M $97.48B — +0.64%
143 IWB iShares Russell 1000 ETF 0.00% 138.26K $2.4M $49.40B Financials +0.67%
144 DXUV U.S. Vector Equity Portfolio ETF Class… 0.00% 16.47K $291.7K $6.18B Financials +0.25%
145 AVSU Avantis Responsible U.S. Equity ETF 0.00% 1.13K $20.1K $491.0M — +0.24%
146 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.00% 237.72K $4.00 $4.12B Us Small Cap +0.62%
147 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 3.23K $57.3K $1.80B Developed Markets +0.55%
148 VT Vanguard Total World Stock ETF 0.00% 166.67K $3.2M $101.70B Developed Markets +0.69%
149 GTPE Goldman Sachs MSCI World Private Equity… 0.00% 55 $974.05 $30.4M Developed Markets +0.63%
150 DFUS Dimensional U.S. Equity ETF 0.00% 29.32K $519.3K $21.65B — +0.62%
151 NOEQ Northern Trust US Equity ETF 0.00% 904 $15.7K $902.9M — 0.00%
152 DFAU Dimensional - US Core Equity Market ETF 0.00% 8.40K $148.7K $13.12B — +0.49%
153 LVHB Innovator Laddered Allocation Power… 0.00% 1.71K $58.8K $1.09B Buffer +0.06%
154 AVTM Avantis Total Equity Markets ETF 1 0.00% 115 $2.0K $790.1M Active +0.56%
155 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 3 $53.00 $133.2M Momentum +0.40%
156 FELC Fidelity Enhanced Large Cap Core ETF 0.00% 23 $407.33 $8.61B Us Large Cap +0.55%
157 FELV Fidelity Enhanced Large Cap Value ETF 0.00% 2 $35.42 $3.41B Us Large Cap +0.59%
158 IALT iShares Systematic Alternatives Active… -0.01% -32.80K -$581.0K $7.56B Active +0.60%
159 PCR Simplify VettaFi Private Credit… -0.13% -339 -$5.9K $2.2M — +0.45%
160 CDX Simplify High Yield ETF -0.24% -45.39K -$787.0K $319.6M High Yield Bonds +0.39%
161 EHLS Even Herd Long Short ETF -0.61% -19.88K -$352.0K $58.8M Developed Markets +0.28%
162 DWSH AdvisorShares Dorsey Wright Short ETF -0.93% -5.99K -$103.9K $11.2M Developed Markets -0.51%
163 BTAL AGF U.S. Market Neutral Anti-Beta Fund -9.72% -61.83K -$1.1M $306.6M Industrials -1.63%

Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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