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Quels ETF détiennent BBWI?

Bath & Body Works, Inc. · Consumer Cyclical · Specialty Retail · US — 163 ETF le détiennent, valeur $875.7M sur 45.66M parts.

Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.

#ETFPondération ActionsValeurEncours des ETF CatégorieAujourd'hui
1 FTXD First Trust Nasdaq Retail ETF 3.46% 15.34K $861.9K $30.8M Consumer Discretionary -2.01%
2 ZIG The Acquirers Fund 2.95% 49.99K $972.4K $32.8M Active -0.12%
3 XRT State Street SPDR S&P Retail ETF 1.46% 182.90K $4.7M $334.1M Consumer Discretionary +0.39%
4 SEIV SEI Enhanced U.S. Large Cap Value… 1.13% 3.60K $0.00 $956.3M Us Large Cap +0.27%
5 LSEQ Harbor Long-Short Equity ETF (LSEQ) 1.05% 5.70K $110.7K $16.7M Developed Markets +0.15%
6 FDIV MarketDesk Focused U.S. Dividend ETF 0.91% 27.31K $531.3K $70.4M Financials -0.03%
7 CALF Pacer US Small Cap Cash Cows ETF 0.81% 1.68M $32.2M $3.96B Us Small Cap -0.14%
8 DSMC Distillate Small/Mid Cash Flow ETF 0.74% 54.86K $1.1M $136.7M 0.00%
9 FXD First Trust Consumer Discretionary… 0.73% 99.84K $2.0M $269.9M Consumer Discretionary -0.44%
10 FLOW Global X U.S. Cash Flow Kings 100 ETF 0.60% 10.04K $195.2K $32.5M Global -0.38%
11 DES WisdomTree U.S. SmallCap Dividend Fund 0.59% 673.57K $12.1M $2.22B Dividend +0.23%
12 QSY WisdomTree U.S. Quality Shareholder… 0.54% 21.16K $765.9K $96.8M Dividend +0.13%
13 SQLV Royce Quant Small-Cap Quality Value ETF 0.54% 11.36K $220.8K $40.9M Us Small Cap +0.01%
14 EPMV Harbor Mid Cap Value ETF (EPMV) 0.52% 1.24K $24.1K $4.7M Us Mid Cap +0.52%
15 QDYN FlexShares Quality Dividend Dynamic… 0.52% 2.35K $88.3K $16.9M Financials +0.25%
16 QDF Northern Trust Quality Dividend ETF 0.51% 656.98K $11.5M $2.24B Dividend +0.08%
17 FNK First Trust Mid Cap Value AlphaDEX Fund 0.47% 56.03K $1.1M $232.3M Us Mid Cap +0.27%
18 GVLU Gotham 1000 Value ETF 0.46% 61.57K $1.2M $204.4M Developed Markets +0.09%
19 XHYC BondBloxx USD High Yield Bond Consumer… 0.44% 12.00K $12.3K $2.8M High Yield Bonds 0.00%
20 CSB VictoryShares US Small Cap High Div… 0.44% 58.44K $1.1M $262.2M Us Small Cap +0.30%
21 OASC OneAscent Enhanced Small and Mid Cap ETF 0.42% 4.00K $114.2K $84.7M Us Mid Cap +0.29%
22 NIXT Research Affiliates Deletions ETF 0.42% 9.51K $180.0K $34.4M Global +0.58%
23 HIDV AB US High Dividend ETF 0.39% 41.48K $806.3K $208.8M Dividend -0.09%
24 RFV Invesco S&P MidCap 400 Pure Value ETF 0.38% 64.75K $1.3M $336.1M Us Mid Cap +0.78%
25 XHYC BondBloxx USD High Yield Bond Consumer… 0.36% 10.00K $10.0K $2.8M High Yield Bonds 0.00%
26 XHYC BondBloxx USD High Yield Bond Consumer… 0.36% 10.00K $9.9K $2.8M High Yield Bonds 0.00%
27 RETL Direxion Daily Retail Bull 3X Shares 0.35% 14.63K $287.3K $26.7M Financials +0.68%
28 NTRL First Trust Merger Arbitrage ETF 0.33% 7.46K $146.5K $15.2M Developed Markets -0.10%
29 GENY Principal Millennial Global Growth ETF 0.31% 1.18K $36.6K $29.8M Emerging Markets -0.71%
30 PAMC Pacer Lunt MidCap Multi-Factor… 0.30% 8.47K $164.7K $54.5M Us Mid Cap +0.54%
31 RWK Invesco S&P MidCap 400 Revenue ETF 0.28% 216.12K $3.8M $1.34B Us Mid Cap +0.65%
32 EZM WisdomTree U.S. MidCap Fund 0.28% 130.53K $2.4M $955.1M Us Mid Cap +0.36%
33 XHYC BondBloxx USD High Yield Bond Consumer… 0.26% 7.00K $7.1K $2.8M High Yield Bonds 0.00%
34 JHSC John Hancock Investments - Multifactor… 0.24% 72.46K $1.7M $734.5M Us Small Cap +0.20%
35 MCDS JPMorgan Fundamental Data Science Mid… 0.24% 1.03K $20.0K $9.6M Financials +0.32%
36 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.23% 173.17K $3.5M $1.50B Us Mid Cap +0.53%
37 IJJ iShares S&P Mid-Cap 400 Value ETF 0.21% 1.02M $19.3M $8.85B Us Mid Cap +0.49%
38 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.20% 326.94K $5.8M $2.83B Us Mid Cap +0.51%
39 XHYC BondBloxx USD High Yield Bond Consumer… 0.19% 5.00K $5.2K $2.8M High Yield Bonds 0.00%
40 VMAX Hartford US Value ETF 0.18% 4.66K $90.5K $50.5M Value +0.17%
41 XHYC BondBloxx USD High Yield Bond Consumer… 0.18% 5.00K $4.9K $2.8M High Yield Bonds 0.00%
42 BKSE BNY Mellon US Small Cap Core Equity ETF 0.17% 7.95K $154.5K $89.9M Us Small Cap -0.02%
43 FNX First Trust Mid Cap Core AlphaDEX Fund 0.17% 133.82K $2.4M $1.39B Us Mid Cap +0.38%
44 STXK Strive Small-Cap ETF 0.17% 7.45K $144.9K $87.1M Us Small Cap +0.08%
45 RFLR Innovator U.S. Small Cap Managed Floor… 0.16% 7.98K $155.3K $94.0M Financials -0.21%
46 DHS WisdomTree U.S. High Dividend Fund 0.16% 118.08K $2.3M $1.62B Dividend 0.00%
47 KBFR Innovator U.S. Small Cap Managed 10… 0.16% 890 $17.3K $11.1M Buffer -0.30%
48 MIDE Xtrackers S&P MidCap 400 Scored &… 0.16% 276 $5.4K $3.4M Us Mid Cap +0.70%
49 AFMC First Trust Active Factor Mid Cap ETF 0.15% 15.95K $313.2K $209.2M Us Mid Cap +0.68%
50 VFVA Vanguard U.S. Value Factor ETF 0.15% 54.37K $1.3M $912.5M Financials -0.12%
51 GMOV GMO US Value ETF 0.15% 8.01K $155.8K $106.0M Financials +0.14%
52 FLQM Franklin U.S. Mid Cap Multifactor Index… 0.15% 130.56K $2.3M $1.58B Us Mid Cap +0.20%
53 AFSM First Trust Active Factor Small Cap ETF 0.15% 9.40K $184.6K $127.6M Us Small Cap +0.09%
54 FAB First Trust Multi Cap Value AlphaDEX… 0.14% 13.55K $266.1K $188.0M Value +0.12%
55 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.14% 30.12K $591.6K $430.3M Us Mid Cap +0.58%
56 VCR Vanguard Consumer Discretionary ETF 0.14% 448.69K $9.0M $6.60B Consumer Discretionary -0.53%
57 FDIS Fidelity MSCI Consumer Discretionary… 0.13% 117.29K $2.2M $1.68B Consumer Discretionary -0.57%
58 DFMC U.S. Micro Cap Portfolio ETF 0.13% 538.66K $10.3M $7.93B 0.00%
59 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.13% 55.50K $975.7K $753.4M Us Small Cap +0.07%
60 QDEF Northern Trust Quality Dividend… 0.12% 37.73K $663.3K $559.6M Financials -0.15%
61 XJH iShares ESG Select Screened S&P Mid-Cap… 0.12% 27.22K $512.0K $427.3M Us Mid Cap +0.66%
62 IVOO Vanguard S&P Mid-Cap 400 ETF 0.11% 328.55K $6.6M $5.80B Us Mid Cap +0.62%
63 PTMC Pacer Trendpilot US Mid Cap ETF 0.11% 22.01K $427.9K $394.1M Us Mid Cap +0.59%
64 JKL iShares Morningstar Small-Cap Value ETF 0.11% 42.62K $749.2K $710.3M Us Small Cap +0.03%
65 ISCV iShares Morningstar Small Cap Value ETF 0.11% 42.62K $749.2K $704.0M Us Small Cap +0.08%
66 IJH iShares Core S&P Mid-Cap ETF 0.10% 6.96M $130.9M $126.81B Us Mid Cap +0.63%
67 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.10% 230.49K $4.3M $4.28B Us Small Cap +0.21%
68 ONEY State Street SPDR Russell 1000 Yield… 0.10% 38.84K $685.8K $686.0M +0.12%
69 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.10% 1.05M $18.4M $18.76B Us Mid Cap +0.63%
70 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.10% 1.48M $26.0M $26.68B Us Mid Cap +0.63%
71 JMEE JPMorgan Small & Mid Cap Enhanced… 0.10% 164.16K $2.9M $2.97B Us Mid Cap +0.45%
72 JVAL JPMorgan U.S. Value Factor ETF 0.10% 52.61K $924.8K $957.1M Value +0.24%
73 DEW WisdomTree Global High Dividend Fund 0.10% 7.59K $136.3K $163.8M Dividend -0.05%
74 PKW Invesco BuyBack Achievers ETF 0.10% 97.76K $1.7M $1.78B +0.07%
75 FLQL Franklin U.S. Large Cap Multifactor… 0.09% 104.91K $1.8M $2.12B Us Large Cap +0.13%
76 VBR Vanguard Morningstar Small-Cap Value ETF 0.09% 2.94M $59.2M $68.30B Us Small Cap +0.33%
77 MVV ProShares - Ultra MidCap400 0.08% 6.46K $125.6K $154.9M Developed Markets +1.25%
78 REMC Columbia Research Enhanced Mid Cap ETF 0.08% 236 $4.6K $5.9M Us Mid Cap +0.30%
79 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08% 124.93K $2.2M $2.90B Us Small Cap +0.29%
80 VETS Pacer Military Times Best Employers ETF 0.08% 1.66M $30.5M $1.9M Developed Markets +0.01%
81 VIRS Pacer BioThreat Strategy ETF 0.08% 1.71M $33.3M $3.7M Developed Markets +0.03%
82 SZNE Pacer CFRA-Stovall Equal Weight… 0.08% 1.71M $33.3M $13.4M Developed Markets 0.00%
83 REVS Columbia Research Enhanced Value ETF 0.07% 11.85K $230.3K $349.8M Value +0.32%
84 SCHM Schwab U.S. Mid-Cap ETF 0.07% 557.36K $9.8M $15.00B Us Mid Cap +0.47%
85 UMDD ProShares - UltraPro MidCap 400 0.06% 1.11K $21.6K $33.1M Developed Markets +1.84%
86 SFYX SoFi Next 500 ETF 0.06% 855 $17.3K $25.8M +0.59%
87 JKJ iShares Morningstar Small-Cap ETF 0.06% 8.55K $167.9K $292.0M Financials 0.00%
88 ISCB iShares Morningstar Small-Cap ETF 0.06% 8.55K $167.9K $289.6M Us Small Cap +0.14%
89 FYEE Fidelity Yield Enhanced Equity ETF 0.06% 7.14K $140.2K $218.3M Financials +0.03%
90 IYC iShares U.S. Consumer Discretionary ETF 0.06% 39.73K $698.4K $1.22B Financials -0.81%
91 FELV Fidelity Enhanced Large Cap Value ETF 0.05% 96.61K $1.9M $3.29B Us Large Cap +0.23%
92 VB Vanguard Morningstar Small-Cap ETF 0.05% 4.63M $93.2M $183.40B Us Small Cap +0.31%
93 EQAL Invesco Russell 1000 Equal Weight ETF 0.05% 23.66K $416.0K $852.3M Equal Weight +0.15%
94 VXF Vanguard Extended Market ETF 0.05% 2.32M $46.7M $93.70B +0.14%
95 PLRG Principal US Large-Cap Adaptive… 0.05% 100 $3.1K $6.4M Us Large Cap -0.66%
96 HQGO Hartford US Quality Growth ETF 0.05% 1.21K $23.6K $50.2M Growth +0.23%
97 SMMD iShares Russell 2500 ETF 0.05% 102.43K $1.8M $3.83B Financials -0.03%
98 FMDE Fidelity Enhanced Mid Cap ETF 0.05% 218.23K $3.8M $7.78B Us Mid Cap +0.45%
99 VSLU Applied Finance Valuation Large Cap ETF 0.04% 11.31K $222.1K $359.5M Preferred Stocks -0.31%
100 IWS iShares Russell Mid-Cap Value ETF 0.03% 300.16K $5.3M $15.88B Us Mid Cap +0.26%
101 WSML iShares MSCI World Small-Cap ETF 0.03% 12.47K $219.2K $678.9M Financials -0.37%
102 ONEO State Street SPDR Russell 1000 Momentum… 0.03% 497 $9.7K $31.4M Momentum +0.26%
103 RECS Columbia Research Enhanced Core ETF 0.03% 101.92K $1.8M $6.03B +0.09%
104 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.03% 3.16K $62.1K $70.4M Us Mid Cap +1.76%
105 TILT Northern Trust Morningstar US Market… 0.03% 34.29K $602.7K $2.24B +0.07%
106 RECI Columbia Research Enhanced Core Premium… 0.03% 139 $2.7K $10.2M Covered Call 0.00%
107 IWR iShares Russell Mid-Cap ETF 0.02% 812.52K $14.3M $57.41B Us Mid Cap +0.27%
108 VLU State Street SPDR S&P 1500 Value Tilt… 0.02% 10.83K $190.4K $782.9M Value +0.19%
109 NSPI Nationwide S&P 500 Risk-Managed Income… 0.02% 98 $4.2K $17.7M Us Large Cap +0.19%
110 STXV Strive 1000 Value ETF 0.02% 906 $17.6K $83.9M Value +0.10%
111 FNDX Schwab Fundamental U.S. Large Company… 0.02% 322.20K $5.7M $27.65B +0.18%
112 DFAS Dimensional - US Small Cap ETF 0.02% 177.62K $3.1M $15.73B Us Small Cap +0.24%
113 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.02% 3.11K $60.5K $294.2M +0.27%
114 FNDB Schwab Fundamental U.S. Broad Market… 0.02% 16.16K $284.5K $1.49B +0.16%
115 ENHU iShares Enhanced Large Cap Core Active… 0.02% 95 $1.9K $10.9M Us Large Cap -1.28%
116 VYM Vanguard High Dividend Yield ETF 0.02% 807.29K $16.2M $99.20B Dividend +0.09%
117 DTD WisdomTree U.S. Total Dividend Fund 0.02% 13.34K $239.5K $1.67B Dividend -0.01%
118 PRF Invesco RAFI US 1000 ETF 0.01% 72.68K $1.3M $10.07B +0.12%
119 ACVF American Conservative Values ETF 0.01% 995 $19.5K $137.2M +0.04%
120 IUSV iShares Core S&P U.S. Value ETF 0.01% 178.01K $3.1M $27.96B Value +0.17%
121 SCHV Schwab U.S. Large-Cap Value ETF 0.01% 99.73K $1.8M $15.89B Us Large Cap +0.11%
122 VONV Vanguard Russell 1000 Value ETF 0.01% 125.35K $2.5M $23.10B Value +0.09%
123 AAUB Alpha Architect US Equity 4 ETF 0.01% 4.58K $90.0K $0.00 Active -0.10%
124 DEUS Xtrackers Russell US Multifactor ETF 0.01% 1.52K $29.6K $306.1M +0.24%
125 FELC Fidelity Enhanced Large Cap Core ETF 0.01% 46.86K $823.8K $8.05B Us Large Cap +0.12%
126 IWD iShares Russell 1000 Value ETF 0.01% 447.12K $7.9M $84.22B Financials +0.07%
127 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 1.96K $38.5K $419.2M Financials +0.09%
128 JUST Goldman Sachs JUST U.S. Large Cap… 0.01% 2.34K $44.9K $570.7M Us Large Cap -0.02%
129 ESGV Vanguard ESG U.S. Stock ETF 0.01% 45.52K $915.9K $13.20B Esg -0.10%
130 DFSU Dimensional - US Sustainability Core 1… 0.01% 9.13K $160.6K $2.36B Esg +0.06%
131 VONE Vanguard Russell 1000 ETF 0.01% 34.67K $697.6K $11.50B 0.00%
132 DFAC Dimensional - US Core Equity 2 ETF 0.01% 168.32K $3.0M $49.38B +0.18%
133 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 47.12K $825.3K $13.93B +0.04%
134 VTHR Vanguard Russell 3000 ETF 0.01% 17.27K $347.4K $6.10B 0.00%
135 VTI Vanguard Morningstar Total Stock Market… 0.01% 6.41M $129.0M $2.30T Total Market +0.02%
136 IWV iShares Russell 3000 ETF 0.01% 62.41K $1.1M $20.22B -0.01%
137 SCHB Schwab U.S. Broad Market ETF 0.01% 132.21K $2.3M $44.58B +0.03%
138 ITOT iShares Core S&P Total U.S. Stock… 0.00% 275.88K $4.8M $97.14B +0.02%
139 IWB iShares Russell 1000 ETF 0.00% 137.85K $2.4M $48.91B Financials 0.00%
140 SCHX Schwab U.S. Large-Cap ETF 0.00% 207.20K $3.6M $74.02B Us Large Cap 0.00%
141 SCHK Schwab 1000 Index ETF 0.00% 15.98K $281.2K $5.86B +0.03%
142 IYY iShares Dow Jones U.S. ETF 0.00% 8.22K $144.6K $3.04B Financials -0.06%
143 AVSU Avantis Responsible U.S. Equity ETF 0.00% 1.20K $21.0K $486.1M +0.10%
144 DCOR Dimensional - US Core Equity 1 ETF 0.00% 7.26K $127.7K $3.52B +0.05%
145 VT Vanguard Total World Stock ETF 0.00% 158.91K $3.2M $97.90B Developed Markets -0.07%
146 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 26 $510.05 $16.1M Developed Markets -0.13%
147 ITDI iShares LifePath Target Date 2065 ETF 0.00% 46 $901.96 $28.6M Developed Markets -0.11%
148 ITDH iShares LifePath Target Date 2060 ETF 0.00% 67 $1.3K $41.6M Developed Markets -0.11%
149 ITDG iShares LifePath Target Date 2055 ETF 0.00% 98 $1.9K $61.4M Developed Markets -0.14%
150 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 3.13K $54.4K $1.76B Developed Markets -0.22%
151 DFUS Dimensional U.S. Equity ETF 0.00% 26.75K $470.3K $21.52B +0.06%
152 NOEQ Northern Trust US Equity ETF 0.00% 904 $15.9K $899.7M 0.00%
153 DFAU Dimensional - US Core Equity Market ETF 0.00% 6.93K $121.9K $12.79B +0.08%
154 LVHB Innovator Laddered Allocation Power… 0.00% 1.71K $58.8K $980.2M Buffer +0.06%
155 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 23 $447.00 $161.1M Momentum +0.07%
156 AVTM Avantis Total Equity Markets ETF 1 0.00% 115 $2.0K $792.6M Active +0.08%
157 GTPE Goldman Sachs MSCI World Private Equity… 0.00% 1 $19.64 $31.1M Developed Markets -0.20%
158 IALT iShares Systematic Alternatives Active… -0.01% -32.80K -$576.7K $5.62B Developed Markets -0.10%
159 PCR Simplify VettaFi Private Credit… -0.11% -297 -$5.8K $2.5M Developed Markets -1.27%
160 CDX Simplify High Yield ETF -0.17% -32.98K -$641.5K $363.9M High Yield Bonds +0.29%
161 EHLS Even Herd Long Short ETF -0.33% -9.82K -$191.0K $59.5M Developed Markets +0.27%
162 DWSH AdvisorShares Dorsey Wright Short ETF -0.89% -2.74K -$53.3K $6.0M International +0.61%
163 HDGE AdvisorShares Ranger Equity Bear ETF -1.91% -50.00K -$972.5K $50.8M International +0.04%

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.

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