Quels ETF détiennent ELY?
Callaway Golf Company · Consumer Cyclical · Leisure · US — 48 ETF le détiennent, valeur $108.0M sur 7.83M 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 | MVP Roundhill Pro Sports Media & Apparel ETF | 2.36% | 7.45K | $208.1K | $4.0M | Communication Services | +0.20% | |
| 2 | GSC Goldman Sachs Small Cap Equity ETF | 1.04% | 207.39K | $2.9M | $276.6M | Us Small Cap | +0.70% | |
| 3 | FFOX FundX Future Fund Opportunities ETF | 1.01% | 173.40K | $2.4M | $232.6M | Technology | +0.67% | |
| 4 | PSCD Invesco S&P SmallCap Consumer… | 0.95% | 15.70K | $214.6K | $22.7M | Consumer Discretionary | -1.14% | |
| 5 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.79% | 55.31K | $767.1K | $96.5M | Us Mid Cap | +0.90% | |
| 6 | HAPS Harbor Human Capital Factor US Small… | 0.76% | 91.21K | $1.3M | $167.7M | Us Small Cap | 0.00% | |
| 7 | YUNG Corgi ETF Trust I - Longevity Consumer… | 0.73% | 504 | $6.9K | $931.5K | — | 0.00% | |
| 8 | ABLS Abacus FCF Small Cap Leaders ETF | 0.69% | 215 | $3.0K | $434.9K | Us Small Cap | 0.00% | |
| 9 | XSVM Invesco S&P SmallCap Value with… | 0.55% | 234.18K | $3.2M | $586.0M | Us Small Cap | -0.70% | |
| 10 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.52% | 906.66K | $12.4M | $2.43B | Us Small Cap | -0.64% | |
| 11 | AESB Harbor AlphaEdge Small Cap Core ETF | 0.47% | 664 | $9.2K | $2.0M | Us Small Cap | 0.00% | |
| 12 | XSHQ Invesco S&P SmallCap Quality ETF | 0.43% | 92.18K | $1.3M | $291.3M | Us Small Cap | +0.22% | |
| 13 | SGRW Harbor Active Small Cap Growth ETF… | 0.41% | 8.05K | $111.7K | $27.9M | Us Small Cap | +1.18% | |
| 14 | XSMO Invesco S&P SmallCap Momentum ETF | 0.41% | 861.38K | $11.8M | $2.86B | Us Small Cap | +0.57% | |
| 15 | FESM Fidelity Enhanced Small Cap ETF | 0.40% | 1.87M | $26.0M | $6.41B | Us Small Cap | +0.46% | |
| 16 | ACSG American Century Small Cap Growth… | 0.40% | 14.66K | $203.4K | $51.4M | Us Small Cap | +1.24% | |
| 17 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 0.39% | 1.66K | $23.0K | $5.9M | Us Mid Cap | 0.00% | |
| 18 | AESG Harbor AlphaEdge Small Cap Growth ETF | 0.35% | 492 | $6.8K | $2.0M | Us Small Cap | 0.00% | |
| 19 | USVM VictoryShares US Small Mid Cap Value… | 0.23% | 287.29K | $3.9M | $1.73B | Us Mid Cap | -0.07% | |
| 20 | ISMD Inspire Small/Mid Cap ETF | 0.19% | 44.70K | $620.1K | $317.8M | Us Mid Cap | -0.11% | |
| 21 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.19% | 1.06K | $14.7K | $7.6M | Us Small Cap | 0.00% | |
| 22 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.18% | 343.68K | $4.7M | $2.65B | Financials | +0.64% | |
| 23 | SMDY Syntax Stratified MidCap | 0.15% | 605 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 24 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.15% | 4.61K | $138.7K | $4.5M | Treasury Bonds | -0.68% | |
| 25 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.15% | 215.74K | $2.9M | $1.98B | Us Small Cap | -0.44% | |
| 26 | AVSC Avantis U.S. Small Cap Equity ETF | 0.13% | 285.66K | $4.0M | $3.06B | Us Small Cap | +0.03% | |
| 27 | QVMS Invesco S&P SmallCap 600 QVM… | 0.12% | 21.31K | $291.3K | $236.4M | Us Small Cap | 0.00% | |
| 28 | STSB iShares Factors US Small Blend Style ETF | 0.12% | 283 | $7.4K | $7.3M | — | -23.11% | |
| 29 | FSMD Fidelity Small-Mid Multifactor ETF | 0.10% | 187.12K | $2.6M | $2.49B | — | +0.48% | |
| 30 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.10% | 6.02K | $82.3K | $83.9M | Us Small Cap | +0.42% | |
| 31 | FDIS Fidelity MSCI Consumer Discretionary… | 0.09% | 112.35K | $1.6M | $1.63B | Consumer Discretionary | +1.06% | |
| 32 | RESM Columbia Research Enhanced Small Cap ETF | 0.09% | 372 | $5.2K | $5.8M | Us Small Cap | +0.57% | |
| 33 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 186.83K | $2.6M | $2.94B | Us Mid Cap | +0.39% | |
| 34 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 41.66K | $569.6K | $729.9M | Us Small Cap | +0.40% | |
| 35 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 48.37K | $670.9K | $1.04B | Us Small Cap | +0.43% | |
| 36 | AVUV Avantis U.S. Small Cap Value ETF | 0.06% | 1.37M | $19.0M | $30.82B | Us Small Cap | -0.41% | |
| 37 | SYZ Lazard US Systematic Small Cap Equity… | 0.05% | 2.25K | $31.3K | $66.3M | Us Small Cap | +0.43% | |
| 38 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 6.29K | $90.00 | $274.0M | Us Small Cap | +0.83% | |
| 39 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 10.10K | $138.1K | $688.8M | Us Mid Cap | +0.92% | |
| 40 | FEAC Fidelity Covington Trust - Fidelity… | 0.01% | 180 | $2.5K | $16.4M | Active | +0.17% | |
| 41 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 4.32K | $59.9K | $491.0M | — | +0.24% | |
| 42 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.01% | 1.03K | $14.1K | $126.1M | Technology | 0.00% | |
| 43 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 2.42K | $33.5K | $299.1M | — | +0.14% | |
| 44 | AVUS Avantis U.S. Equity ETF | 0.01% | 81.30K | $1.1M | $14.77B | — | +0.35% | |
| 45 | TILT Northern Trust Morningstar US Market… | 0.01% | 12.17K | $166.3K | $2.20B | — | +0.45% | |
| 46 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 93 | $1.3K | $30.4M | Developed Markets | +0.63% | |
| 47 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1.31K | $18.2K | $790.1M | Active | +0.56% | |
| 48 | EBI Longview Advantage ETF | 0.00% | 288 | $6.1K | $687.3M | — | -0.03% |
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.