Какие ETF владеют BFH?
Bread Financial Holdings, Inc. · Financial Services · Financial - Credit Services · US — 142 ETF держат, стоимость $1.38B по 13.35M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | SILX ETFMG Prime 2x Daily Junior Silver… | 7.92% | 193.09K | $7.0M | $5.5M | Silver | 0.00% | |
| 2 | MVPA Miller Value Partners Appreciation ETF | 3.40% | 24.40K | $2.4M | $68.0M | Value | -0.31% | |
| 3 | ALIL Argent Focused Small Cap ETF | 2.42% | 5.81K | $620.0K | $18.4M | Us Small Cap | +0.20% | |
| 4 | PFI Invesco Dorsey Wright Financial… | 2.36% | 13.33K | $1.4M | $59.2M | Financials | -0.08% | |
| 5 | VAMO Cambria Value and Momentum ETF | 1.59% | 7.27K | $770.2K | $87.2M | Momentum | -0.06% | |
| 6 | SAWS AAM Sawgrass US Small Cap Quality… | 1.57% | 1.16K | $122.7K | $1.5M | Us Small Cap | +0.06% | |
| 7 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.44% | 20.17K | $2.1M | $106.3M | Us Small Cap | -0.36% | |
| 8 | SMCF Themes US Small Cap Cash Flow Champions… | 1.37% | 413 | $43.7K | $3.3M | Financials | -0.57% | |
| 9 | SURE AdvisorShares Insider Advantage ETF | 1.10% | 6.00K | $635.5K | $57.8M | Active | 0.00% | |
| 10 | FSML Franklin Small Cap Enhanced ETF | 1.06% | 15.02K | $1.6M | $150.0M | Us Small Cap | -0.18% | |
| 11 | XSVM Invesco S&P SmallCap Value with… | 1.01% | 61.29K | $6.6M | $654.3M | Us Small Cap | -0.22% | |
| 12 | SYLD Cambria Shareholder Yield ETF | 0.94% | 89.45K | $9.6M | $1.03B | Dividend | -0.17% | |
| 13 | PSCF Invesco S&P SmallCap Financials ETF | 0.90% | 2.67K | $275.4K | $30.7M | Financials | -0.07% | |
| 14 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.84% | 270 | $27.9K | $3.3M | Us Small Cap | 0.00% | |
| 15 | CLSE Convergence Long/Short Equity ETF | 0.82% | 71.01K | $7.3M | $447.6M | Developed Markets | +0.28% | |
| 16 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.78% | 510 | $52.6K | $4.9M | Us Small Cap | -0.06% | |
| 17 | HAPS Harbor Human Capital Factor US Small… | 0.78% | 13.20K | $1.4M | $176.5M | Us Small Cap | 0.00% | |
| 18 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.73% | 180.80K | $19.5M | $1.30B | Us Small Cap | +0.30% | |
| 19 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.73% | 167.19K | $18.0M | $1.71B | Us Small Cap | +0.20% | |
| 20 | ROSC Hartford Multifactor Small Cap ETF | 0.69% | 3.81K | $392.9K | $57.1M | Us Small Cap | 0.00% | |
| 21 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.65% | 753 | $77.7K | $12.1M | Financials | 0.00% | |
| 22 | LITL Simplify Piper Sandler US Small-Cap… | 0.64% | 415 | $44.0K | $6.9M | Us Small Cap | 0.00% | |
| 23 | SMIZ Zacks Small/Mid Cap ETF | 0.63% | 16.80K | $1.7M | $274.0M | Us Mid Cap | +0.13% | |
| 24 | EES WisdomTree U.S. SmallCap Fund | 0.60% | 47.27K | $4.1M | $723.4M | Us Small Cap | +0.20% | |
| 25 | NIXT Research Affiliates Deletions ETF | 0.56% | 2.24K | $240.0K | $34.4M | Global | +0.73% | |
| 26 | FLQS Franklin U.S. Small Cap Multifactor… | 0.55% | 2.62K | $270.3K | $47.3M | Financials | +0.28% | |
| 27 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.47% | 86.31K | $9.3M | $2.00B | Us Small Cap | +0.14% | |
| 28 | IJS iShares S&P Small-Cap 600 Value ETF | 0.47% | 356.77K | $39.7M | $8.31B | Us Small Cap | +0.16% | |
| 29 | FYT First Trust Small Cap Value AlphaDEX… | 0.47% | 8.99K | $927.2K | $198.3M | Us Small Cap | -0.14% | |
| 30 | SLYV State Street SPDR S&P 600 Small Cap… | 0.47% | 217.85K | $23.4M | $5.04B | Us Small Cap | +0.15% | |
| 31 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.46% | 2.11K | $123.0K | $84.7M | Us Mid Cap | +0.09% | |
| 32 | AVUV Avantis U.S. Small Cap Value ETF | 0.43% | 1.26M | $135.1M | $31.14B | Us Small Cap | -0.02% | |
| 33 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.43% | 12.48K | $1.3M | $302.6M | Us Small Cap | +0.01% | |
| 34 | AFSM First Trust Active Factor Small Cap ETF | 0.42% | 5.21K | $537.5K | $127.6M | Us Small Cap | +0.44% | |
| 35 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.40% | 16.94K | $1.7M | $430.6M | Us Small Cap | +0.64% | |
| 36 | MFVL Motley Fool Value Factor ETF | 0.37% | 253 | $26.8K | $7.4M | Financials | +1.28% | |
| 37 | USVM VictoryShares US Small Mid Cap Value… | 0.34% | 58.09K | $6.1M | $1.79B | Us Mid Cap | -0.09% | |
| 38 | DFSV Dimensional - US Small Cap Value ETF | 0.34% | 260.85K | $28.1M | $8.37B | Us Small Cap | +0.01% | |
| 39 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.33% | 63.34K | $6.8M | $2.08B | Us Small Cap | +0.02% | |
| 40 | AVSC Avantis U.S. Small Cap Equity ETF | 0.33% | 97.91K | $10.5M | $3.14B | Us Small Cap | +0.15% | |
| 41 | SEIV SEI Enhanced U.S. Large Cap Value… | 0.32% | 820 | $0.00 | $956.3M | Us Large Cap | +0.04% | |
| 42 | VFVA Vanguard U.S. Value Factor ETF | 0.31% | 24.34K | $2.6M | $912.5M | Financials | +0.15% | |
| 43 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.30% | 284 | $24.3K | $7.8M | Us Small Cap | -1.16% | |
| 44 | VTWV Vanguard Russell 2000 Value ETF | 0.29% | 37.34K | $4.0M | $1.40B | Us Small Cap | +0.11% | |
| 45 | QVMS Invesco S&P SmallCap 600 QVM… | 0.27% | 6.50K | $670.8K | $252.0M | Us Small Cap | -0.41% | |
| 46 | XJR iShares ESG Select Screened S&P… | 0.26% | 5.11K | $568.3K | $215.1M | Us Small Cap | -0.02% | |
| 47 | DFMC U.S. Micro Cap Portfolio ETF | 0.26% | 193.28K | $20.3M | $7.93B | — | +0.10% | |
| 48 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.25% | 32.54K | $3.5M | $1.40B | Us Small Cap | +0.19% | |
| 49 | DFAT Dimensional - US Targeted Value ETF | 0.25% | 337.63K | $36.3M | $14.61B | Value | -0.02% | |
| 50 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.25% | 2.20K | $232.8K | $94.0M | Financials | +0.26% | |
| 51 | NTRL First Trust Merger Arbitrage ETF | 0.24% | 1.05K | $108.2K | $15.2M | Developed Markets | -0.36% | |
| 52 | IJR iShares Core S&P Small-Cap ETF | 0.24% | 2.46M | $273.6M | $110.87B | Us Small Cap | +0.09% | |
| 53 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.24% | 144.69K | $15.6M | $6.40B | Us Small Cap | +0.12% | |
| 54 | SPSM State Street SPDR Portfolio S&P 600… | 0.24% | 379.90K | $40.9M | $17.08B | Us Small Cap | +0.10% | |
| 55 | IWN iShares Russell 2000 Value ETF | 0.24% | 323.13K | $34.8M | $14.64B | Us Small Cap | +0.13% | |
| 56 | RNSC First Trust Small Cap US Equity Select… | 0.23% | 1.83K | $110.7K | $27.1M | Real Estate | -1.02% | |
| 57 | XHYF BondBloxx USD High Yield Bond Financial… | 0.22% | 15.00K | $16.1K | $7.4M | High Yield Bonds | -0.40% | |
| 58 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.21% | 822 | $84.8K | $40.9M | Us Small Cap | +0.07% | |
| 59 | VALT ETFMG Sit Ultra Short ETF | 0.21% | 187.21K | $6.9M | $75.4M | Developed Markets | +0.08% | |
| 60 | SLY SPDR S&P 600 Small Cap ETF | 0.21% | 92.45K | $3.7M | $1.61B | Us Small Cap | -0.62% | |
| 61 | RESM Columbia Research Enhanced Small Cap ETF | 0.21% | 121 | $12.5K | $6.1M | Us Small Cap | 0.00% | |
| 62 | XHYF BondBloxx USD High Yield Bond Financial… | 0.21% | 15.00K | $15.2K | $7.4M | High Yield Bonds | -0.40% | |
| 63 | VFQY Vanguard U.S. Quality Factor ETF | 0.20% | 8.92K | $966.7K | $485.3M | Financials | -0.24% | |
| 64 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.20% | 48.39K | $4.2M | $2.22B | Dividend | -0.28% | |
| 65 | OMFS Invesco Russell 2000 Dynamic… | 0.20% | 5.44K | $561.1K | $286.3M | Us Small Cap | +0.07% | |
| 66 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.19% | 1.60K | $169.5K | $89.9M | Us Small Cap | +0.35% | |
| 67 | FESM Fidelity Enhanced Small Cap ETF | 0.19% | 115.86K | $12.2M | $6.03B | Us Small Cap | +0.26% | |
| 68 | TMFX Motley Fool Next Index ETF | 0.18% | 612 | $64.8K | $33.5M | — | +1.25% | |
| 69 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.18% | 18.42K | $1.9M | $1.10B | Us Small Cap | +0.23% | |
| 70 | STXK Strive Small-Cap ETF | 0.18% | 1.44K | $152.6K | $87.1M | Us Small Cap | +0.22% | |
| 71 | SAA ProShares - Ultra SmallCap600 | 0.17% | 483 | $51.2K | $29.5M | Developed Markets | -0.66% | |
| 72 | SMDY Syntax Stratified MidCap | 0.17% | 328 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 73 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.16% | 11.46K | $1.2M | $753.4M | Us Small Cap | +0.29% | |
| 74 | KBFR Innovator U.S. Small Cap Managed 10… | 0.16% | 168 | $17.8K | $11.1M | Buffer | 0.00% | |
| 75 | FTKI First Trust Small Cap BuyWrite Income… | 0.15% | 386 | $39.8K | $26.2M | Covered Call | +0.52% | |
| 76 | FSMD Fidelity Small-Mid Multifactor ETF | 0.15% | 36.61K | $3.9M | $2.50B | — | -0.27% | |
| 77 | ANEW ProShares - MSCI Transformational… | 0.15% | 114 | $12.1K | $8.2M | Global | 0.00% | |
| 78 | GMOV GMO US Value ETF | 0.15% | 1.49K | $153.8K | $106.0M | Financials | -0.23% | |
| 79 | CSA VictoryShares US Small Cap Volatility… | 0.14% | 591 | $27.7K | $20.1M | Us Small Cap | +1.13% | |
| 80 | VTWO Vanguard Russell 2000 ETF | 0.14% | 229.39K | $24.8M | $17.40B | Us Small Cap | +0.30% | |
| 81 | RSSL Global X - Russell 2000 ETF | 0.14% | 19.52K | $2.1M | $1.52B | Financials | +0.26% | |
| 82 | EBI Longview Advantage ETF | 0.14% | 8.83K | $950.9K | $562.3M | — | +0.05% | |
| 83 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.13% | 34.54K | $3.7M | $2.97B | Us Mid Cap | +0.17% | |
| 84 | PKW Invesco BuyBack Achievers ETF | 0.12% | 20.12K | $2.2M | $1.78B | — | +0.84% | |
| 85 | GINN Goldman Sachs Innovate Equity ETF | 0.12% | 2.54K | $262.3K | $199.2M | Developed Markets | +0.42% | |
| 86 | JHSC John Hancock Investments - Multifactor… | 0.12% | 7.45K | $806.9K | $734.5M | Us Small Cap | +0.07% | |
| 87 | DFAS Dimensional - US Small Cap ETF | 0.11% | 165.90K | $17.9M | $15.73B | Us Small Cap | +0.12% | |
| 88 | JKL iShares Morningstar Small-Cap Value ETF | 0.11% | 7.13K | $767.9K | $710.3M | Us Small Cap | +0.03% | |
| 89 | ISCV iShares Morningstar Small Cap Value ETF | 0.11% | 7.13K | $767.9K | $704.0M | Us Small Cap | -0.49% | |
| 90 | MFMO Motley Fool Momentum Factor ETF | 0.10% | 127 | $13.5K | $14.7M | Momentum | +1.69% | |
| 91 | FAB First Trust Multi Cap Value AlphaDEX… | 0.09% | 1.67K | $172.4K | $188.0M | Value | -0.42% | |
| 92 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 191.47K | $20.6M | $22.94B | Us Small Cap | +0.04% | |
| 93 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 560.49K | $60.6M | $68.30B | Us Small Cap | -0.16% | |
| 94 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.08% | 2.47K | $268.1K | $309.3M | Us Small Cap | +0.10% | |
| 95 | DXUV Dimensional - US Vector Equity ETF | 0.07% | 3.84K | $413.3K | $580.2M | Financials | +0.14% | |
| 96 | IWM iShares Russell 2000 ETF | 0.07% | 514.44K | $55.4M | $80.87B | Us Small Cap | +0.29% | |
| 97 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.07% | 1.98K | $204.2K | $294.2M | — | -0.31% | |
| 98 | IWMW iShares Russell 2000 BuyWrite ETF | 0.07% | 370 | $38.1K | $58.6M | Covered Call | +0.15% | |
| 99 | PFF iShares Preferred and Income Securities… | 0.06% | 327.31K | $8.3M | $13.10B | Preferred Stocks | -0.11% | |
| 100 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 1.66K | $171.6K | $292.0M | Financials | 0.00% | |
| 101 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 1.66K | $171.6K | $289.6M | Us Small Cap | +0.20% | |
| 102 | UWM ProShares - Ultra Russell2000 | 0.05% | 1.28K | $135.7K | $253.6M | Developed Markets | +0.58% | |
| 103 | VXF Vanguard Extended Market ETF | 0.05% | 465.49K | $50.3M | $93.70B | — | +0.51% | |
| 104 | URTY ProShares - UltraPro Russell2000 | 0.05% | 1.66K | $175.9K | $336.4M | Developed Markets | +0.82% | |
| 105 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 882.37K | $95.4M | $183.40B | Us Small Cap | +0.19% | |
| 106 | VFH Vanguard Financials ETF | 0.05% | 68.17K | $7.4M | $14.90B | Financials | -0.20% | |
| 107 | AVSU Avantis Responsible U.S. Equity ETF | 0.05% | 2.12K | $227.9K | $486.1M | — | +0.17% | |
| 108 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 2.74K | $294.9K | $678.9M | Financials | -0.11% | |
| 109 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.04% | 16.75K | $1.9M | $4.28B | Us Small Cap | +0.29% | |
| 110 | TILT Northern Trust Morningstar US Market… | 0.04% | 8.36K | $899.9K | $2.24B | — | +0.33% | |
| 111 | FNDX Schwab Fundamental U.S. Large Company… | 0.04% | 92.14K | $9.9M | $27.65B | — | -0.31% | |
| 112 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 184 | $8.6K | $25.7M | Developed Markets | +0.28% | |
| 113 | FNDB Schwab Fundamental U.S. Broad Market… | 0.03% | 4.58K | $493.8K | $1.49B | — | -0.28% | |
| 114 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.03% | 2.33K | $250.1K | $782.9M | Value | -0.65% | |
| 115 | AVUS Avantis U.S. Equity ETF | 0.03% | 38.70K | $4.2M | $14.41B | — | +0.14% | |
| 116 | SMMD iShares Russell 2500 ETF | 0.03% | 9.94K | $1.1M | $3.83B | Financials | +0.32% | |
| 117 | PRF Invesco RAFI US 1000 ETF | 0.03% | 25.50K | $2.7M | $10.07B | — | -0.20% | |
| 118 | DFSU Dimensional - US Sustainability Core 1… | 0.03% | 5.95K | $640.5K | $2.36B | Esg | +0.48% | |
| 119 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 38.20K | $4.1M | $15.85B | Value | -0.34% | |
| 120 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 107.69K | $11.6M | $49.38B | — | +0.25% | |
| 121 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 7.41K | $797.4K | $3.52B | — | +0.30% | |
| 122 | VFMO Vanguard U.S. Momentum Factor ETF | 0.02% | 3.93K | $425.5K | $1.80B | Momentum | +0.24% | |
| 123 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.02% | 5.05K | $543.5K | $2.90B | Us Small Cap | +0.11% | |
| 124 | VYM Vanguard High Dividend Yield ETF | 0.02% | 162.01K | $17.5M | $99.20B | Dividend | -0.19% | |
| 125 | AAUB Alpha Architect US Equity 4 ETF | 0.02% | 1.30K | $140.0K | $0.00 | Active | +0.55% | |
| 126 | HDG ProShares - Hedge Replication ETF | 0.02% | 34 | $3.6K | $22.3M | Financials | 0.00% | |
| 127 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 2.38K | $206.9K | $1.67B | Dividend | -0.16% | |
| 128 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 2.39K | $251.0K | $2.38B | Financials | -0.16% | |
| 129 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 158 | $16.3K | $161.1M | Momentum | +0.43% | |
| 130 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 461 | $11.8K | $127.4M | Financials | -0.13% | |
| 131 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 10.51K | $1.1M | $12.79B | — | +0.39% | |
| 132 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 9.06K | $979.3K | $13.20B | Esg | +0.76% | |
| 133 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 8.65K | $927.7K | $13.93B | — | +0.47% | |
| 134 | DFUS Dimensional U.S. Equity ETF | 0.01% | 12.20K | $1.3M | $21.52B | — | +0.49% | |
| 135 | VTHR Vanguard Russell 3000 ETF | 0.01% | 3.36K | $362.9K | $6.10B | — | +0.42% | |
| 136 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 24.45K | $2.6M | $44.58B | — | +0.54% | |
| 137 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.22M | $132.2M | $2.30T | Total Market | +0.50% | |
| 138 | IWV iShares Russell 3000 ETF | 0.01% | 10.31K | $1.1M | $20.22B | — | +0.50% | |
| 139 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 368 | $39.6K | $792.6M | Active | +0.19% | |
| 140 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 38.72K | $4.2M | $97.14B | — | +0.53% | |
| 141 | VT Vanguard Total World Stock ETF | 0.00% | 34.80K | $3.8M | $97.90B | Developed Markets | +0.30% | |
| 142 | FNTC Direxion Daily Fintech Bull 2X Shares | 0.00% | 0 | $41.08 | $2.7M | Technology | 0.00% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.