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界面语言

哪些ETF持有 FND?

Floor & Decor Holdings, Inc. · Consumer Cyclical · Home Improvement · US — 135 ETF持有,市值 $1.17B 覆盖 20.82M 股份.

持仓数据截至 Aug 28, 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 IVDG Invesco Focused Discovery Growth ETF 2.24% 293 $22.2K $603.4K Growth 0.00%
2 CSMD Congress SMID Growth ETF 1.77% 157.69K $8.6M $454.8M Growth -1.21%
3 ITB iShares U.S. Home Construction ETF 1.24% 567.46K $30.8M $2.46B Financials +0.11%
4 HOMZ Hoya Capital Housing ETF 0.84% 5.51K $299.2K $34.8M Real Estate +0.18%
5 EQTY Kovitz Core Equity ETF 0.74% 148.28K $9.5M $1.28B Developed Markets +0.58%
6 FXD First Trust Consumer Discretionary… 0.56% 27.11K $1.5M $269.9M Consumer Discretionary +0.67%
7 JHMC John Hancock Multifactor Consumer… 0.55% 2.08K $167.4K $9.1M Consumer Discretionary +0.86%
8 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.36% 92.95K $5.4M $1.50B Us Mid Cap -0.30%
9 IJJ iShares S&P Mid-Cap 400 Value ETF 0.35% 550.97K $31.2M $8.85B Us Mid Cap -0.33%
10 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.34% 176.47K $9.5M $2.83B Us Mid Cap -0.35%
11 NAIL Direxion Daily Homebuilders & Supplies… 0.28% 94.01K $5.1M $563.9M Consumer Discretionary +0.21%
12 BKSE BNY Mellon US Small Cap Core Equity ETF 0.25% 4.14K $224.7K $89.9M Us Small Cap -0.21%
13 MIDE Xtrackers S&P MidCap 400 Scored &… 0.24% 155 $8.4K $3.4M Us Mid Cap -0.61%
14 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.22% 30.67K $1.7M $753.4M Us Small Cap -0.49%
15 JHSC John Hancock Investments - Multifactor… 0.22% 29.42K $1.6M $734.5M Us Small Cap -0.44%
16 RWK Invesco S&P MidCap 400 Revenue ETF 0.21% 51.13K $2.8M $1.34B Us Mid Cap -0.09%
17 TMSL T. Rowe Price Small-Mid Cap ETF 0.21% 114.89K $6.2M $2.99B Us Mid Cap -0.88%
18 DFAT Dimensional - US Targeted Value ETF 0.20% 544.19K $29.6M $14.61B Value -0.04%
19 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.19% 14.99K $819.7K $432.9M Us Mid Cap 0.00%
20 XJH iShares ESG Select Screened S&P Mid-Cap… 0.19% 14.62K $827.8K $427.3M Us Mid Cap -0.84%
21 IVOO Vanguard S&P Mid-Cap 400 ETF 0.17% 176.63K $10.2M $5.80B Us Mid Cap -0.69%
22 VCR Vanguard Consumer Discretionary ETF 0.17% 198.66K $11.4M $6.60B Consumer Discretionary +1.26%
23 ESSC Eventide Small Cap ETF 0.17% 1.05K $60.1K $36.0M Us Small Cap -0.65%
24 FNDA Schwab Fundamental U.S. Small Company… 0.17% 281.57K $15.3M $9.21B Financials -0.24%
25 FDIS Fidelity MSCI Consumer Discretionary… 0.17% 51.73K $2.8M $1.68B Consumer Discretionary +1.18%
26 IJH iShares Core S&P Mid-Cap ETF 0.16% 3.74M $211.7M $126.81B Us Mid Cap -0.61%
27 PTMC Pacer Trendpilot US Mid Cap ETF 0.16% 11.88K $649.8K $394.1M Us Mid Cap -0.71%
28 DFSV Dimensional - US Small Cap Value ETF 0.16% 251.78K $13.7M $8.37B Us Small Cap -0.06%
29 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.16% 563.32K $30.4M $18.76B Us Mid Cap -0.62%
30 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.16% 790.82K $42.9M $26.68B Us Mid Cap -0.56%
31 FNX First Trust Mid Cap Core AlphaDEX Fund 0.13% 34.76K $1.9M $1.39B Us Mid Cap -0.55%
32 FNK First Trust Mid Cap Value AlphaDEX Fund 0.13% 5.46K $298.6K $232.3M Us Mid Cap +0.14%
33 DFAS Dimensional - US Small Cap ETF 0.13% 363.44K $19.7M $15.73B Us Small Cap -0.34%
34 GVLU Gotham 1000 Value ETF 0.12% 5.86K $320.5K $204.4M Developed Markets +0.06%
35 NBCR Neuberger Berman Core Equity ETF 0.12% 19.17K $1.0M $852.5M +0.46%
36 MVV ProShares - Ultra MidCap400 0.12% 3.47K $188.1K $154.9M Developed Markets -1.47%
37 AMCA iShares Russell 1000 Pure U.S. Revenue… 0.12% 39 $3.9K $3.7M -0.09%
38 FBCG Fidelity Blue Chip Growth ETF 0.11% 143.10K $7.8M $6.92B Semiconductors +0.25%
39 SCHM Schwab U.S. Mid-Cap ETF 0.11% 299.00K $16.3M $15.00B Us Mid Cap -0.72%
40 SFYX SoFi Next 500 ETF 0.11% 449 $28.7K $25.8M +0.59%
41 UMDD ProShares - UltraPro MidCap 400 0.10% 596 $32.3K $33.1M Developed Markets -1.76%
42 JKK iShares Morningstar Small-Cap Growth ETF 0.10% 17.62K $957.2K $1.01B Us Small Cap +1.48%
43 ISCG iShares Morningstar Small-Cap Growth ETF 0.10% 17.62K $957.2K $1.00B Us Small Cap -0.78%
44 IYC iShares U.S. Consumer Discretionary ETF 0.09% 21.24K $1.2M $1.22B Financials +1.17%
45 VBK Vanguard Morningstar Small-Cap Growth… 0.09% 713.15K $41.1M $43.80B Us Small Cap -1.05%
46 JKJ iShares Morningstar Small-Cap ETF 0.09% 4.77K $261.0K $292.0M Financials 0.00%
47 ISCB iShares Morningstar Small-Cap ETF 0.09% 4.77K $261.0K $289.6M Us Small Cap -0.38%
48 JKL iShares Morningstar Small-Cap Value ETF 0.09% 11.11K $603.6K $710.3M Us Small Cap +0.03%
49 ISCV iShares Morningstar Small Cap Value ETF 0.09% 11.11K $603.6K $704.0M Us Small Cap +0.19%
50 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08% 45.19K $2.5M $2.90B Us Small Cap -0.49%
51 DFMC U.S. Micro Cap Portfolio ETF 0.08% 114.76K $6.2M $7.93B -0.34%
52 VB Vanguard Morningstar Small-Cap ETF 0.08% 2.49M $143.1M $183.40B Us Small Cap -0.61%
53 SMMD iShares Russell 2500 ETF 0.08% 54.43K $3.0M $3.83B Financials -0.56%
54 VXF Vanguard Extended Market ETF 0.07% 1.25M $71.7M $93.70B -0.59%
55 JHMM John Hancock Investments - Multifactor… 0.07% 78.72K $4.3M $6.14B Us Mid Cap -0.53%
56 VBR Vanguard Morningstar Small-Cap Value ETF 0.07% 789.12K $45.4M $68.30B Us Small Cap -0.33%
57 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 9.67K $525.3K $853.2M Equal Weight -0.18%
58 JMEE JPMorgan Small & Mid Cap Enhanced… 0.06% 33.14K $1.8M $2.97B Us Mid Cap -0.53%
59 IWS iShares Russell Mid-Cap Value ETF 0.06% 161.85K $8.8M $15.88B Us Mid Cap -0.31%
60 WSML iShares MSCI World Small-Cap ETF 0.05% 6.39K $347.0K $678.9M Financials -0.11%
61 AVMC Avantis U.S. Mid Cap Equity ETF 0.05% 4.42K $240.3K $501.7M Us Mid Cap -0.51%
62 CVMC Calvert US Mid-Cap Core Responsible… 0.05% 946 $51.3K $108.8M Us Mid Cap -0.39%
63 ONEV State Street SPDR Russell 1000 Low… 0.05% 2.55K $139.4K $307.3M Low Volatility +0.01%
64 RILA Indexperts Gorilla Aggressive Growth ETF 0.05% 374 $20.3K $42.0M Growth -0.20%
65 DXUV Dimensional - US Vector Equity ETF 0.04% 4.73K $256.9K $580.2M Financials +0.30%
66 IWR iShares Russell Mid-Cap ETF 0.04% 434.54K $23.6M $57.41B Us Mid Cap -0.42%
67 PTL Inspire 500 ETF 0.04% 6.71K $364.4K $891.0M -0.48%
68 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.04% 1.70K $92.9K $70.4M Us Mid Cap -2.01%
69 FAB First Trust Multi Cap Value AlphaDEX… 0.04% 1.32K $72.3K $188.0M Value +0.17%
70 MNZL Manzil Russell Halal USA Broad Market… 0.03% 94 $10.0K $520.0K -0.02%
71 AVUV Avantis U.S. Small Cap Value ETF 0.03% 198.37K $10.8M $31.09B Us Small Cap -0.01%
72 ONEO State Street SPDR Russell 1000 Momentum… 0.03% 181 $9.9K $31.5M Momentum -0.35%
73 QARP Xtrackers Russell 1000 US Quality at a… 0.03% 429 $23.3K $78.7M +0.40%
74 AVUQ Avantis U.S. Quality ETF 0.03% 1.64K $89.8K $307.1M +0.50%
75 AVSC Avantis U.S. Small Cap Equity ETF 0.03% 16.34K $887.6K $3.14B Us Small Cap -0.17%
76 AVSU Avantis Responsible U.S. Equity ETF 0.02% 2.07K $112.6K $487.8M +0.28%
77 GVUS Goldman Sachs MarketBeta Russell 1000… 0.02% 1.48K $80.8K $419.2M Financials +0.23%
78 DEUS Xtrackers Russell US Multifactor ETF 0.02% 1.03K $56.0K $306.1M -0.21%
79 SCHV Schwab U.S. Large-Cap Value ETF 0.02% 53.18K $2.9M $15.89B Us Large Cap -0.13%
80 IUSV iShares Core S&P U.S. Value ETF 0.02% 92.92K $5.0M $27.96B Value +0.34%
81 AVUS Avantis U.S. Equity ETF 0.02% 47.65K $2.6M $14.44B +0.24%
82 VONV Vanguard Russell 1000 Value ETF 0.02% 66.56K $3.8M $23.10B Value +0.51%
83 DFSU Dimensional - US Sustainability Core 1… 0.02% 6.94K $376.7K $2.36B Esg +0.24%
84 IWD iShares Russell 1000 Value ETF 0.02% 236.89K $12.9M $84.22B Financials +0.55%
85 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 2.01K $108.9K $782.9M Value +0.38%
86 DFAC Dimensional - US Core Equity 2 ETF 0.01% 113.31K $6.2M $49.38B +0.16%
87 VSLU Applied Finance Valuation Large Cap ETF 0.01% 1.27K $69.6K $359.5M Preferred Stocks +0.39%
88 LVHB Innovator Laddered Allocation Power… 0.01% 16.36K $1.6M $980.2M Buffer +0.06%
89 STXG Strive 1000 Growth ETF 0.01% 288 $15.6K $150.2M Growth +0.67%
90 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 2.98K $161.8K $1.49B +0.30%
91 ESGV Vanguard ESG U.S. Stock ETF 0.01% 24.18K $1.4M $13.20B Esg +0.48%
92 DFUV Dimensional - US Marketwide Value ETF 0.01% 30.66K $1.7M $15.85B Value +0.31%
93 OMFL Invesco Russell 1000 Dynamic… 0.01% 8.96K $486.8K $4.83B +0.34%
94 DCOR Dimensional - US Core Equity 1 ETF 0.01% 6.22K $337.8K $3.52B +0.30%
95 PRF Invesco RAFI US 1000 ETF 0.01% 17.30K $939.8K $10.09B +0.34%
96 VONE Vanguard Russell 1000 ETF 0.01% 18.25K $1.1M $11.50B +0.35%
97 VTI Vanguard Morningstar Total Stock Market… 0.01% 3.44M $198.2M $2.30T Total Market +0.29%
98 SCHK Schwab 1000 Index ETF 0.01% 9.15K $497.2K $5.86B +0.35%
99 VTHR Vanguard Russell 3000 ETF 0.01% 8.99K $517.8K $6.10B +0.36%
100 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 21.42K $1.2M $13.93B +0.34%
101 SCHX Schwab U.S. Large-Cap ETF 0.01% 113.02K $6.1M $74.02B Us Large Cap +0.39%
102 SCHB Schwab U.S. Broad Market ETF 0.01% 67.91K $3.7M $44.58B +0.27%
103 IYY iShares Dow Jones U.S. ETF 0.01% 4.63K $251.7K $3.04B Financials +0.37%
104 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 3.65K $198.3K $2.40B 0.00%
105 AAUB Alpha Architect US Equity 4 ETF 0.01% 1.34K $70.0K $0.00 Active +0.15%
106 IWB iShares Russell 1000 ETF 0.01% 72.90K $4.0M $48.91B Financials +0.35%
107 CVLC Calvert US Large-Cap Core Responsible… 0.01% 1.43K $76.3K $974.2M Us Large Cap +0.20%
108 ITOT iShares Core S&P Total U.S. Stock… 0.01% 138.46K $7.5M $97.14B +0.31%
109 IWV iShares Russell 3000 ETF 0.01% 28.39K $1.5M $20.22B +0.28%
110 TILT Northern Trust Morningstar US Market… 0.01% 2.84K $154.5K $2.24B +0.25%
111 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 37 $2.0K $31.1M Developed Markets -0.49%
112 STXV Strive 1000 Value ETF 0.01% 94 $5.1K $83.9M Value +0.05%
113 VT Vanguard Total World Stock ETF 0.01% 87.24K $5.0M $97.90B Developed Markets +0.18%
114 DFAU Dimensional - US Core Equity Market ETF 0.01% 11.85K $643.7K $12.79B +0.35%
115 ITDI iShares LifePath Target Date 2065 ETF 0.00% 24 $1.3K $28.6M Developed Markets -0.14%
116 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 14 $751.79 $16.1M Developed Markets -0.09%
117 ITDH iShares LifePath Target Date 2060 ETF 0.00% 35 $1.9K $41.6M Developed Markets +0.28%
118 ITDG iShares LifePath Target Date 2055 ETF 0.00% 52 $2.8K $61.4M Developed Markets +0.15%
119 ITDF iShares LifePath Target Date 2050 ETF 0.00% 72 $3.9K $90.0M Developed Markets +0.13%
120 AOA iShares Core 80/20 Aggressive… 0.00% 2.50K $136.0K $3.31B Developed Markets +0.11%
121 ITDE iShares LifePath Target Date 2045 ETF 0.00% 70 $3.8K $95.7M Developed Markets +0.18%
122 ITDD iShares LifePath Target Date 2040 ETF 0.00% 73 $4.0K $111.4M Developed Markets +0.14%
123 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 15.75K $1.6M $4.3M -0.03%
124 XCHG Ab US Equity ETF 0.00% 399 $21.7K $715.2M Active 0.00%
125 DFUS Dimensional U.S. Equity ETF 0.00% 7.33K $398.0K $21.52B +0.31%
126 VETS Pacer Military Times Best Employers ETF 0.00% 12.38K $597.7K $1.9M Developed Markets +0.01%
127 VIRS Pacer BioThreat Strategy ETF 0.00% 11.88K $649.8K $3.7M Developed Markets +0.03%
128 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 11.88K $649.8K $13.4M Developed Markets 0.00%
129 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 12 $656.00 $161.1M Momentum 0.00%
130 LVHB Innovator Laddered Allocation Power… 0.00% 405 $39.5K $980.2M Buffer +0.06%
131 EBI Longview Advantage ETF 0.00% 8 $426.96 $562.3M +0.13%
132 MKTN Federated Hermes MDT Market Neutral ETF -0.17% -3.73K -$214.3K $117.7M Developed Markets -0.02%
133 CLSE Convergence Long/Short Equity ETF -0.39% -63.89K -$3.5M $447.6M Developed Markets +0.62%
134 EHLS Even Herd Long Short ETF -0.41% -4.34K -$237.4K $59.5M Developed Markets -0.60%
135 DWSH AdvisorShares Dorsey Wright Short ETF -0.80% -890 -$48.3K $6.0M International -1.13%

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)国际债券政府债券国债公司债券高收益债券市政债券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医疗健康材料工业清洁能源基础设施

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反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场