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界面语言

哪些ETF持有 ELY?

Callaway Golf Company · Consumer Cyclical · Leisure · US — 48 ETF持有,市值 $108.0M 覆盖 7.83M 股份.

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
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%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)政府债券国债公司债券高收益债券市政债券国际债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康工业材料基础设施清洁能源

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF杠杆型反向

风格与规模

美国大盘成长价值美国小盘美国中盘全市场