Какие ETF владеют CBRL?
Cracker Barrel Old Country Store · Consumer Cyclical · Restaurants · US — 73 ETF держат, стоимость $372.0M по 6.37M 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 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 1.39% | 75.65K | $4.2M | $302.6M | Us Small Cap | +0.24% | |
| 2 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.76% | 47.51K | $2.7M | $309.3M | Us Small Cap | +0.31% | |
| 3 | SVAL iShares US Small Cap Value Factor ETF | 0.70% | 25.14K | $1.5M | $212.3M | Us Small Cap | +0.02% | |
| 4 | WCEO Hypatia Women CEO ETF | 0.64% | 1.35K | $77.8K | $5.5M | Active | +0.38% | |
| 5 | PSCD Invesco S&P SmallCap Consumer… | 0.48% | 2.08K | $114.6K | $25.2M | Consumer Discretionary | +0.24% | |
| 6 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.30% | 145.38K | $8.5M | $2.85B | Financials | -0.02% | |
| 7 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.27% | 97.10K | $5.7M | $2.08B | Us Small Cap | +0.11% | |
| 8 | SLY SPDR S&P 600 Small Cap ETF | 0.26% | 41.18K | $4.5M | $1.61B | Us Small Cap | -0.62% | |
| 9 | FNDA Schwab Fundamental U.S. Small Company… | 0.23% | 355.75K | $20.7M | $9.21B | Financials | +0.24% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.22% | 93.39K | $5.4M | $1.71B | Us Small Cap | -0.20% | |
| 11 | AVUV Avantis U.S. Small Cap Value ETF | 0.19% | 1.02M | $59.3M | $31.14B | Us Small Cap | +0.30% | |
| 12 | FLQS Franklin U.S. Small Cap Multifactor… | 0.19% | 1.70K | $93.7K | $47.3M | Financials | +0.23% | |
| 13 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.16% | 156 | $20.7K | $13.0M | Us Small Cap | -0.97% | |
| 14 | SLYV State Street SPDR S&P 600 Small Cap… | 0.14% | 123.16K | $7.2M | $5.04B | Us Small Cap | +0.12% | |
| 15 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.14% | 941 | $129.5K | $4.5M | Treasury Bonds | -0.68% | |
| 16 | IJS iShares S&P Small-Cap 600 Value ETF | 0.14% | 198.46K | $11.7M | $8.31B | Us Small Cap | +0.10% | |
| 17 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.14% | 47.74K | $2.7M | $2.00B | Us Small Cap | +0.04% | |
| 18 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.12% | 149 | $8.2K | $4.9M | Us Small Cap | -0.05% | |
| 19 | IVSS Applied Finance IVS US SMID ETF | 0.11% | 580 | $32.0K | $12.7M | Active | +0.70% | |
| 20 | STSB iShares Factors US Small Blend Style ETF | 0.11% | 48 | $6.8K | $7.3M | — | -23.11% | |
| 21 | FSML Franklin Small Cap Enhanced ETF | 0.11% | 2.79K | $160.6K | $150.0M | Us Small Cap | +0.33% | |
| 22 | NUSC Nuveen ESG Small-Cap ETF | 0.09% | 20.79K | $1.2M | $1.31B | Us Small Cap | +0.58% | |
| 23 | IWN iShares Russell 2000 Value ETF | 0.08% | 211.40K | $12.3M | $14.64B | Us Small Cap | -0.13% | |
| 24 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 20.83K | $1.2M | $1.40B | Us Small Cap | -0.16% | |
| 25 | XJR iShares ESG Select Screened S&P… | 0.08% | 3.05K | $180.2K | $215.1M | Us Small Cap | -0.06% | |
| 26 | AVSC Avantis U.S. Small Cap Equity ETF | 0.07% | 40.70K | $2.4M | $3.14B | Us Small Cap | +0.08% | |
| 27 | FDIS Fidelity MSCI Consumer Discretionary… | 0.07% | 21.16K | $1.2M | $1.68B | Consumer Discretionary | -0.57% | |
| 28 | SPSM State Street SPDR Portfolio S&P 600… | 0.07% | 209.13K | $12.2M | $17.08B | Us Small Cap | +0.07% | |
| 29 | IJR iShares Core S&P Small-Cap ETF | 0.07% | 1.36M | $80.3M | $110.87B | Us Small Cap | +0.05% | |
| 30 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.07% | 80.03K | $4.5M | $6.40B | Us Small Cap | +0.03% | |
| 31 | VCR Vanguard Consumer Discretionary ETF | 0.07% | 81.53K | $4.6M | $6.60B | Consumer Discretionary | -0.53% | |
| 32 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.07% | 149 | $8.2K | $12.1M | Financials | -0.08% | |
| 33 | QVMS Invesco S&P SmallCap 600 QVM… | 0.06% | 2.71K | $149.3K | $252.0M | Us Small Cap | +0.10% | |
| 34 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.06% | 144 | $4.6K | $7.8M | Us Small Cap | -1.16% | |
| 35 | SAA ProShares - Ultra SmallCap600 | 0.05% | 267 | $15.4K | $29.5M | Developed Markets | -0.09% | |
| 36 | IWM iShares Russell 2000 ETF | 0.04% | 588.12K | $34.3M | $80.87B | Us Small Cap | -0.10% | |
| 37 | RSSL Global X - Russell 2000 ETF | 0.04% | 10.85K | $632.2K | $1.52B | Financials | -0.06% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.04% | 127.45K | $7.2M | $17.40B | Us Small Cap | -0.08% | |
| 39 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 422 | $23.2K | $58.6M | Covered Call | +0.02% | |
| 40 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 105.49K | $6.2M | $22.94B | Us Small Cap | +0.32% | |
| 41 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 5.04K | $292.4K | $1.10B | Us Small Cap | +0.01% | |
| 42 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 2.00K | $116.5K | $580.2M | Financials | +0.14% | |
| 43 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 1.09K | $60.2K | $294.2M | — | +0.27% | |
| 44 | SFGV Sequoia Global Value ETF | 0.02% | 3.52K | $210.0K | $1.12B | Global | -0.02% | |
| 45 | SMMD iShares Russell 2500 ETF | 0.02% | 11.36K | $662.1K | $3.83B | Financials | -0.03% | |
| 46 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 42.18K | $2.5M | $14.61B | Value | +0.22% | |
| 47 | UWM ProShares - Ultra Russell2000 | 0.02% | 718 | $41.4K | $253.6M | Developed Markets | -0.18% | |
| 48 | URTY ProShares - UltraPro Russell2000 | 0.02% | 922 | $53.2K | $336.4M | Developed Markets | -0.33% | |
| 49 | VXF Vanguard Extended Market ETF | 0.02% | 256.81K | $14.5M | $93.70B | — | +0.14% | |
| 50 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 3.77K | $220.1K | $1.49B | — | +0.16% | |
| 51 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.14K | $66.4K | $486.1M | — | +0.10% | |
| 52 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.43K | $83.2K | $678.9M | Financials | -0.37% | |
| 53 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 15.98K | $927.2K | $7.93B | — | 0.00% | |
| 54 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 15.84K | $922.8K | $8.37B | Us Small Cap | +0.23% | |
| 55 | DFAS Dimensional - US Small Cap ETF | 0.01% | 28.18K | $1.6M | $15.73B | Us Small Cap | +0.24% | |
| 56 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.33K | $77.6K | $782.9M | Value | +0.19% | |
| 57 | AVUS Avantis U.S. Equity ETF | 0.01% | 21.89K | $1.3M | $14.41B | — | +0.11% | |
| 58 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 420 | $23.2K | $286.3M | Us Small Cap | -0.04% | |
| 59 | HDG ProShares - Hedge Replication ETF | 0.00% | 19 | $1.1K | $22.3M | Financials | -0.02% | |
| 60 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 408 | $23.8K | $792.6M | Active | +0.08% | |
| 61 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.30K | $367.0K | $12.79B | — | +0.08% | |
| 62 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.29K | $75.2K | $3.52B | — | +0.05% | |
| 63 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 14.93K | $870.8K | $44.58B | — | +0.03% | |
| 64 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 4.65K | $269.8K | $13.93B | — | +0.04% | |
| 65 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.13K | $415.5K | $21.52B | — | +0.06% | |
| 66 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 32.11K | $1.9M | $97.14B | — | +0.02% | |
| 67 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 554 | $31.9K | $1.76B | Developed Markets | -0.22% | |
| 68 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 711.11K | $40.1M | $2.30T | Total Market | +0.02% | |
| 69 | IWV iShares Russell 3000 ETF | 0.00% | 5.90K | $343.8K | $20.22B | — | -0.01% | |
| 70 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.78K | $100.7K | $6.10B | — | 0.00% | |
| 71 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 10.97K | $639.5K | $49.38B | — | +0.18% | |
| 72 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 28 | $1.5K | $161.1M | Momentum | +0.07% | |
| 73 | EBI Longview Advantage ETF | 0.00% | 48 | $2.8K | $562.3M | — | +0.17% |
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.