Quels ETF détiennent FUN?
Six Flags Entertainment Corporation · Consumer Cyclical · Leisure · US — 80 ETF le détiennent, valeur $391.1M sur 23.64M parts.
Participations au Aug 27, 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 | PSCD Invesco S&P SmallCap Consumer… | 0.67% | 9.51K | $159.7K | $25.2M | Consumer Discretionary | +0.24% | |
| 2 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.57% | 15.00K | $15.8K | $2.8M | High Yield Bonds | 0.00% | |
| 3 | OOTO Direxion Daily Travel & Vacation Bull… | 0.40% | 1.39K | $45.9K | $5.7M | Financials | -2.21% | |
| 4 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.37% | 10.00K | $10.3K | $2.8M | High Yield Bonds | 0.00% | |
| 5 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.36% | 10.00K | $9.9K | $2.8M | High Yield Bonds | 0.00% | |
| 6 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.36% | 10.00K | $9.8K | $2.8M | High Yield Bonds | 0.00% | |
| 7 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.27% | 3.11K | $74.0K | $84.7M | Us Mid Cap | +0.29% | |
| 8 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.26% | 7.00K | $7.1K | $2.8M | High Yield Bonds | 0.00% | |
| 9 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.22% | 1.15K | $23.0K | $12.3M | Us Small Cap | +0.04% | |
| 10 | SMLV State Street SPDR US Small Cap Low… | 0.17% | 26.40K | $443.2K | $258.4M | Us Small Cap | +0.04% | |
| 11 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.16% | 8.79K | $147.0K | $94.0M | Financials | -0.21% | |
| 12 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.14% | 175.15K | $2.9M | $2.08B | Us Small Cap | +0.11% | |
| 13 | ACSG American Century Small Cap Growth… | 0.13% | 2.57K | $43.1K | $32.7M | Us Small Cap | +0.27% | |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.13% | 223.39K | $3.7M | $2.85B | Financials | -0.02% | |
| 15 | VTWG Vanguard Russell 2000 Growth ETF | 0.11% | 104.93K | $1.8M | $1.70B | Us Small Cap | -0.17% | |
| 16 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.11% | 120.08K | $2.1M | $2.00B | Us Small Cap | +0.04% | |
| 17 | SLYV State Street SPDR S&P 600 Small Cap… | 0.10% | 310.79K | $5.2M | $5.04B | Us Small Cap | +0.12% | |
| 18 | IWO iShares Russell 2000 Growth ETF | 0.10% | 909.93K | $15.1M | $15.19B | Us Small Cap | -0.10% | |
| 19 | XJR iShares ESG Select Screened S&P… | 0.10% | 13.87K | $216.4K | $215.1M | Us Small Cap | -0.06% | |
| 20 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.10% | 366.87K | $6.4M | $6.40B | Us Small Cap | +0.03% | |
| 21 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 964.12K | $16.0M | $17.08B | Us Small Cap | +0.07% | |
| 22 | IJS iShares S&P Small-Cap 600 Value ETF | 0.09% | 502.85K | $7.8M | $8.31B | Us Small Cap | +0.10% | |
| 23 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 600 | $10.0K | $11.1M | Buffer | -0.30% | |
| 24 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.09% | 57.53K | $997.0K | $1.10B | Us Small Cap | +0.12% | |
| 25 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 6.21M | $96.9M | $110.87B | Us Small Cap | +0.05% | |
| 26 | JIII Janus Henderson Income ETF | 0.09% | 9.84K | $161.3K | $195.7M | Developed Markets | -0.12% | |
| 27 | SLYG State Street SPDR S&P 600 Small Cap… | 0.08% | 257.81K | $4.3M | $5.09B | Us Small Cap | +0.05% | |
| 28 | FNDA Schwab Fundamental U.S. Small Company… | 0.08% | 462.58K | $7.7M | $9.21B | Financials | +0.24% | |
| 29 | VCR Vanguard Consumer Discretionary ETF | 0.08% | 308.12K | $5.3M | $6.60B | Consumer Discretionary | -0.53% | |
| 30 | FDIS Fidelity MSCI Consumer Discretionary… | 0.08% | 81.14K | $1.4M | $1.68B | Consumer Discretionary | -0.57% | |
| 31 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.08% | 427.46K | $6.7M | $8.38B | Us Small Cap | +0.09% | |
| 32 | SAA ProShares - Ultra SmallCap600 | 0.07% | 1.22K | $20.5K | $29.5M | Developed Markets | -0.09% | |
| 33 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 27.43K | $455.1K | $753.4M | Us Small Cap | +0.07% | |
| 34 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 113.02K | $1.9M | $3.14B | Us Small Cap | +0.08% | |
| 35 | VTWO Vanguard Russell 2000 ETF | 0.05% | 544.06K | $9.4M | $17.40B | Us Small Cap | -0.08% | |
| 36 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 1.78K | $30.0K | $58.6M | Covered Call | +0.02% | |
| 37 | IWM iShares Russell 2000 ETF | 0.05% | 2.49M | $41.3M | $80.87B | Us Small Cap | -0.10% | |
| 38 | RSSL Global X - Russell 2000 ETF | 0.05% | 46.29K | $768.0K | $1.52B | Financials | -0.06% | |
| 39 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 21.07K | $349.5K | $710.3M | Us Small Cap | +0.03% | |
| 40 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 21.07K | $349.5K | $704.0M | Us Small Cap | +0.08% | |
| 41 | VBK Vanguard Morningstar Small-Cap Growth… | 0.05% | 1.22M | $21.2M | $43.80B | Us Small Cap | +0.02% | |
| 42 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.04% | 53.07K | $897.5K | $2.04B | Us Small Cap | +0.40% | |
| 43 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.04% | 69.66K | $1.2M | $2.90B | Us Small Cap | +0.29% | |
| 44 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 484.21K | $8.0M | $22.94B | Us Small Cap | +0.32% | |
| 45 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 4.22K | $70.9K | $292.0M | Financials | 0.00% | |
| 46 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 4.22K | $70.9K | $289.6M | Us Small Cap | +0.14% | |
| 47 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 109.00K | $1.8M | $7.93B | — | 0.00% | |
| 48 | DFAS Dimensional - US Small Cap ETF | 0.02% | 207.79K | $3.4M | $15.73B | Us Small Cap | +0.24% | |
| 49 | VXF Vanguard Extended Market ETF | 0.02% | 1.18M | $20.4M | $93.70B | — | +0.14% | |
| 50 | SMMD iShares Russell 2500 ETF | 0.02% | 48.09K | $797.8K | $3.83B | Financials | -0.03% | |
| 51 | UWM ProShares - Ultra Russell2000 | 0.02% | 3.04K | $50.9K | $253.6M | Developed Markets | -0.18% | |
| 52 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.12M | $36.7M | $183.40B | Us Small Cap | +0.31% | |
| 53 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.94K | $65.9K | $336.4M | Developed Markets | -0.33% | |
| 54 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 2.97K | $49.8K | $286.3M | Us Small Cap | -0.04% | |
| 55 | TILT Northern Trust Morningstar US Market… | 0.02% | 22.12K | $367.0K | $2.24B | — | +0.07% | |
| 56 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 5.35K | $88.8K | $580.2M | Financials | +0.14% | |
| 57 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.71K | $94.6K | $678.9M | Financials | -0.37% | |
| 58 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 36.06K | $562.5K | $4.28B | Us Small Cap | +0.21% | |
| 59 | HDG ProShares - Hedge Replication ETF | 0.01% | 81 | $1.4K | $22.3M | Financials | -0.02% | |
| 60 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.84K | $47.1K | $782.9M | Value | +0.19% | |
| 61 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 4.88K | $81.0K | $1.49B | — | +0.16% | |
| 62 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 101 | $1.7K | $31.1M | Developed Markets | -0.20% | |
| 63 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 21.41K | $371.0K | $13.20B | Esg | -0.10% | |
| 64 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.20K | $86.2K | $3.52B | — | +0.05% | |
| 65 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 137.74K | $2.3M | $97.14B | — | +0.02% | |
| 66 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.42K | $39.7K | $1.76B | Developed Markets | -0.22% | |
| 67 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.02K | $139.0K | $6.10B | — | 0.00% | |
| 68 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 60.87K | $1.0M | $44.58B | — | +0.03% | |
| 69 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.94M | $50.9M | $2.30T | Total Market | +0.02% | |
| 70 | IWV iShares Russell 3000 ETF | 0.00% | 25.18K | $417.7K | $20.22B | — | -0.01% | |
| 71 | AVUS Avantis U.S. Equity ETF | 0.00% | 15.48K | $256.8K | $14.41B | — | +0.11% | |
| 72 | BRTR iShares Total Return Active ETF | 0.00% | 713 | $11.8K | $776.1M | Bonds | -0.14% | |
| 73 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 10.25K | $169.4K | $13.93B | — | +0.04% | |
| 74 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 11.24K | $186.5K | $49.38B | — | +0.18% | |
| 75 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.86K | $30.9K | $12.79B | — | +0.08% | |
| 76 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 59 | $978.81 | $486.1M | — | +0.10% | |
| 77 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.72K | $28.5K | $21.52B | — | +0.06% | |
| 78 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 12 | $201.00 | $161.1M | Momentum | +0.07% | |
| 79 | MKTN Federated Hermes MDT Market Neutral ETF | -0.02% | -1.82K | -$30.8K | $117.7M | Developed Markets | +0.20% | |
| 80 | HDGE AdvisorShares Ranger Equity Bear ETF | -1.64% | -50.00K | -$836.5K | $50.8M | International | +0.04% |
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.