Quels ETF détiennent FUN?
Six Flags Entertainment Corporation · Consumer Cyclical · Leisure · US — 85 ETF le détiennent, valeur $233.0M sur 24.69M 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 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.57% | 15.00K | $15.8K | $2.8M | High Yield Bonds | 0.00% | |
| 2 | PSCD Invesco S&P SmallCap Consumer… | 0.52% | 10.34K | $118.0K | $22.7M | Consumer Discretionary | -1.14% | |
| 3 | TMVE Thrivent ETF Trust - Thrivent Mid Cap… | 0.42% | 104.57K | $1.2M | $281.6M | Us Mid Cap | +0.40% | |
| 4 | OOTO Direxion Daily Travel & Vacation Bull… | 0.40% | 1.39K | $45.9K | $5.7M | Financials | -2.21% | |
| 5 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.39% | 38.27K | $436.00 | $4.12B | Us Small Cap | +0.62% | |
| 6 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.37% | 10.00K | $10.3K | $2.8M | High Yield Bonds | 0.00% | |
| 7 | WNDR Corgi ETF Trust I - Corgi Travel &… | 0.37% | 210 | $2.4K | $643.5K | Technology | 0.00% | |
| 8 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.36% | 10.00K | $9.9K | $2.8M | High Yield Bonds | 0.00% | |
| 9 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.36% | 10.00K | $9.8K | $2.8M | High Yield Bonds | 0.00% | |
| 10 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.26% | 7.00K | $7.1K | $2.8M | High Yield Bonds | 0.00% | |
| 11 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.16% | 273.00K | $3.1M | $1.98B | Us Small Cap | -0.44% | |
| 12 | SMLV State Street SPDR US Small Cap Low… | 0.12% | 26.23K | $299.3K | $245.6M | Us Small Cap | -0.09% | |
| 13 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.12% | 1.20K | $14.5K | $12.4M | Us Small Cap | +1.43% | |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.11% | 258.19K | $2.9M | $2.65B | Financials | +0.64% | |
| 15 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 8.38K | $95.7K | $94.4M | Financials | +0.54% | |
| 16 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.09% | 120.27K | $1.8M | $2.00B | Us Small Cap | -0.35% | |
| 17 | VTWG Vanguard Russell 2000 Growth ETF | 0.09% | 105.97K | $1.6M | $1.70B | Us Small Cap | +0.91% | |
| 18 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.09% | 368.48K | $5.5M | $6.40B | Us Small Cap | +0.13% | |
| 19 | XJR iShares ESG Select Screened S&P… | 0.08% | 13.88K | $158.00 | $208.9M | Us Small Cap | +0.77% | |
| 20 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.08% | 57.34K | $862.9K | $1.10B | Us Small Cap | +0.71% | |
| 21 | JKL iShares Morningstar Small-Cap Value ETF | 0.08% | 21.19K | $241.00 | $681.9M | Us Small Cap | +0.03% | |
| 22 | ISCV iShares Morningstar Small Cap Value ETF | 0.08% | 21.19K | $241.00 | $659.6M | Us Small Cap | +0.16% | |
| 23 | FNDA Schwab Fundamental U.S. Small Company… | 0.07% | 572.82K | $6.6M | $8.76B | Financials | +0.17% | |
| 24 | IWO iShares Russell 2000 Growth ETF | 0.07% | 895.46K | $10.2M | $13.97B | Us Small Cap | +0.94% | |
| 25 | SLYV State Street SPDR S&P 600 Small Cap… | 0.07% | 293.23K | $3.3M | $4.74B | Us Small Cap | -0.30% | |
| 26 | VCR Vanguard Consumer Discretionary ETF | 0.07% | 309.43K | $4.7M | $6.60B | Consumer Discretionary | +1.07% | |
| 27 | SPSM State Street SPDR Portfolio S&P 600… | 0.07% | 937.41K | $10.8M | $15.84B | Us Small Cap | +0.17% | |
| 28 | IJR iShares Core S&P Small-Cap ETF | 0.07% | 6.11M | $69.00 | $103.24B | Us Small Cap | +0.17% | |
| 29 | SLYG State Street SPDR S&P 600 Small Cap… | 0.06% | 270.32K | $3.1M | $4.78B | Us Small Cap | +0.70% | |
| 30 | IJS iShares S&P Small-Cap 600 Value ETF | 0.06% | 463.26K | $5.00 | $7.56B | Us Small Cap | -0.35% | |
| 31 | FDIS Fidelity MSCI Consumer Discretionary… | 0.06% | 84.31K | $962.0K | $1.63B | Consumer Discretionary | +1.06% | |
| 32 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.06% | 95.46K | $1.1M | $1.92B | Us Small Cap | +0.40% | |
| 33 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.05% | 428.00K | $4.00 | $7.60B | Us Small Cap | +0.71% | |
| 34 | SAA ProShares - Ultra SmallCap600 | 0.05% | 1.18K | $13.5K | $25.6M | Developed Markets | +0.42% | |
| 35 | JIII Janus Henderson Income ETF | 0.05% | 12.05K | $137.4K | $254.9M | Bonds | +0.17% | |
| 36 | KBFR Innovator U.S. Small Cap Managed 10… | 0.05% | 570 | $6.5K | $13.2M | Buffer | +0.28% | |
| 37 | VTWO Vanguard Russell 2000 ETF | 0.05% | 557.49K | $8.4M | $18.00B | Us Small Cap | +0.50% | |
| 38 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.04% | 28.69K | $327.3K | $729.9M | Us Small Cap | +0.40% | |
| 39 | AVSC Avantis U.S. Small Cap Equity ETF | 0.04% | 119.91K | $1.4M | $3.06B | Us Small Cap | +0.03% | |
| 40 | GCSH Guggenheim Funds Trust - Guggenheim… | 0.04% | 398.98K | $4.5M | $145.5M | Government Bonds | +0.02% | |
| 41 | VBK Vanguard Morningstar Small-Cap Growth… | 0.04% | 1.21M | $18.2M | $44.70B | Us Small Cap | +1.22% | |
| 42 | RSSL Global X - Russell 2000 ETF | 0.04% | 46.15K | $526.6K | $1.41B | Financials | +0.21% | |
| 43 | IWM iShares Russell 2000 ETF | 0.04% | 2.54M | $29.0M | $78.27B | Us Small Cap | +0.49% | |
| 44 | IWMW iShares Russell 2000 BuyWrite ETF | 0.04% | 1.78K | $20.3K | $55.4M | Covered Call | +0.63% | |
| 45 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 85.46K | $975.1K | $2.73B | Us Small Cap | +0.59% | |
| 46 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 5.65K | $64.5K | $185.0M | Covered Call | +0.96% | |
| 47 | RB ProShares Trust - ProShares Russell… | 0.03% | 35 | $399.35 | $1.2M | Buffer | 0.00% | |
| 48 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 542.11K | $6.2M | $21.73B | Us Small Cap | +0.40% | |
| 49 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 168.92K | $1.9M | $7.56B | — | +0.20% | |
| 50 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 4.45K | $51.00 | $274.0M | Us Small Cap | +0.83% | |
| 51 | VXF Vanguard Extended Market ETF | 0.02% | 1.19M | $17.9M | $95.40B | — | +0.80% | |
| 52 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 16.37K | $186.7K | $1.04B | Us Small Cap | +0.43% | |
| 53 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 4.13K | $47.00 | $278.3M | Financials | 0.00% | |
| 54 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 4.13K | $47.00 | $271.8M | Us Small Cap | +0.64% | |
| 55 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.12M | $31.8M | $185.30B | Us Small Cap | +0.64% | |
| 56 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.97K | $45.3K | $279.8M | Developed Markets | +1.37% | |
| 57 | DFAS Dimensional - US Small Cap ETF | 0.02% | 454.04K | $5.2M | $33.87B | Us Small Cap | +0.32% | |
| 58 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 2.95K | $33.7K | $264.6M | Us Small Cap | +0.30% | |
| 59 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.35K | $26.8K | $225.1M | Developed Markets | +0.96% | |
| 60 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.83K | $66.5K | $655.6M | Financials | +0.73% | |
| 61 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 39.17K | $446.9K | $6.18B | Financials | +0.25% | |
| 62 | HDG ProShares - Hedge Replication ETF | 0.01% | 118 | $1.3K | $22.5M | Financials | 0.00% | |
| 63 | TILT Northern Trust Morningstar US Market… | 0.01% | 10.74K | $122.6K | $2.20B | — | +0.45% | |
| 64 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 5.96K | $68.1K | $1.48B | — | +0.19% | |
| 65 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 2.85K | $32.3K | $766.0M | Value | +0.32% | |
| 66 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 21.41K | $322.2K | $13.50B | Esg | +0.60% | |
| 67 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.02K | $120.7K | $6.40B | — | +0.62% | |
| 68 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.92M | $44.0M | $2.30T | Total Market | +0.63% | |
| 69 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 137.61K | $1.6M | $97.48B | — | +0.64% | |
| 70 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.50K | $28.5K | $1.80B | Developed Markets | +0.55% | |
| 71 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 61.26K | $704.2K | $45.06B | — | +0.61% | |
| 72 | IWV iShares Russell 3000 ETF | 0.00% | 25.36K | $289.4K | $20.45B | — | +0.63% | |
| 73 | AVUS Avantis U.S. Equity ETF | 0.00% | 15.48K | $176.6K | $14.77B | — | +0.35% | |
| 74 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 10.54K | $120.2K | $14.21B | — | +0.59% | |
| 75 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 22.91K | $261.4K | $45.59B | — | +0.44% | |
| 76 | BRTR iShares Total Return Active ETF | 0.00% | 337 | $3.8K | $787.7M | Bonds | -0.03% | |
| 77 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 21.60K | $246.5K | $88.60B | — | +0.49% | |
| 78 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.96K | $33.7K | $13.12B | — | +0.49% | |
| 79 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.00K | $34.2K | $21.65B | — | +0.62% | |
| 80 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 59 | $673.19 | $491.0M | — | +0.24% | |
| 81 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 2 | $22.00 | $133.2M | Momentum | +0.40% | |
| 82 | MKTN Federated Hermes MDT Market Neutral ETF | -0.02% | -2.10K | -$23.9K | $143.2M | Developed Markets | -0.18% | |
| 83 | EHLS Even Herd Long Short ETF | -0.32% | -16.39K | -$187.0K | $58.8M | Developed Markets | +0.28% | |
| 84 | NTRL First Trust Merger Arbitrage ETF | -0.64% | -9.97K | -$113.8K | $14.5M | Developed Markets | -0.43% | |
| 85 | HDGE AdvisorShares Active Bear ETF | -1.02% | -50.00K | -$570.5K | $55.8M | Developed Markets | +0.46% |
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.