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哪些ETF持有 HELE?

Helen of Troy Limited · Consumer Defensive · Household & Personal Products · US — 69 ETF持有,市值 $197.4M 覆盖 5.99M 股份.

持仓数据截至 Oct 11, 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 GLAM Corgi ETF Trust I - Corgi Beauty… 2.24% 1.20K $31.9K $1.4M Consumer Discretionary +1.33%
2 TCV Towle Small-Cap Value ETF 1.92% 149.45K $4.0M $200.1M Us Small Cap +0.06%
3 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.57% 24.10K $639.00 $4.15B Us Small Cap +0.62%
4 NIXT Research Affiliates Deletions ETF 0.52% 7.79K $210.0K $40.4M — +0.65%
5 QQQS Invesco NASDAQ Future Gen 200 ETF 0.46% 3.98K $105.6K $22.8M Developed Markets +1.39%
6 AIMS Acuitas Small Cap Active ETF 0.38% 12.14K $321.9K $83.9M Us Small Cap +0.39%
7 FSCC Federated Hermes MDT Small Cap Core ETF 0.37% 58.69K $1.6M $424.1M Us Small Cap +0.53%
8 JHMC John Hancock Multifactor Consumer… 0.30% 521 $91.3K $9.1M Consumer Discretionary +0.86%
9 STSB iShares Factors US Small Blend Style ETF 0.25% 80 $15.4K $7.3M — -23.11%
10 VFVA Vanguard U.S. Value Factor ETF 0.25% 72.17K $2.1M $957.4M Financials -0.36%
11 DMRM DeltaShares S&P 400 Managed Risk ETF 0.22% 969 $203.5K $4.5M Treasury Bonds -0.68%
12 ISMD Inspire Small/Mid Cap ETF 0.19% 23.07K $612.4K $318.7M Us Mid Cap -0.11%
13 FSEV Fidelity Enhanced Small Cap Value ETF 0.19% 540 $14.3K $7.6M Us Small Cap 0.00%
14 RUSC Russell Investments Exchange Traded… 0.16% 4.85K $128.1K $81.4M Us Small Cap +0.39%
15 AFTY Pacer CSOP FTSE China A50 ETF 0.14% 1.05M $67.7M $4.3M — -0.03%
16 VFQY Vanguard U.S. Quality Factor ETF 0.14% 22.63K $657.8K $506.9M Financials +0.25%
17 FNDA Schwab Fundamental U.S. Small Company… 0.12% 390.36K $10.4M $8.78B Financials +0.17%
18 BSVO EA Bridgeway Omni Small-Cap Value ETF 0.11% 102.07K $2.7M $2.39B Us Small Cap -0.64%
19 BRSM MFS Blended Research Small-Mid Cap ETF 0.09% 869 $23.0K $26.7M Us Mid Cap 0.00%
20 AFSM First Trust Active Factor Small Cap ETF 0.07% 3.59K $95.1K $129.8M Us Small Cap +0.29%
21 AVUV Avantis U.S. Small Cap Value ETF 0.06% 646.01K $17.2M $30.85B Us Small Cap -0.41%
22 TXS Texas Capital Texas Equity Index ETF 0.05% 736 $19.5K $40.2M — 0.00%
23 VTWV Vanguard Russell 2000 Value ETF 0.05% 21.97K $661.2K $1.40B Us Small Cap -0.13%
24 FEAC Fidelity Covington Trust - Fidelity… 0.04% 281 $7.5K $16.4M Active +0.17%
25 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.04% 16.66K $442.4K $1.04B Us Small Cap +0.43%
26 VCR Vanguard Consumer Discretionary ETF 0.04% 89.04K $2.7M $6.60B Consumer Discretionary +1.07%
27 AVSC Avantis U.S. Small Cap Equity ETF 0.04% 44.47K $1.2M $3.08B Us Small Cap +0.03%
28 FESM Fidelity Enhanced Small Cap ETF 0.03% 83.65K $2.2M $6.41B Us Small Cap +0.46%
29 RESM Columbia Research Enhanced Small Cap ETF 0.03% 56 $1.5K $5.8M Us Small Cap +0.57%
30 DFSV U.S. Small Cap Value Portfolio ETF… 0.02% 239.06K $6.3M $26.81B Us Small Cap -0.39%
31 VTWO Vanguard Russell 2000 ETF 0.02% 134.43K $4.0M $18.00B Us Small Cap +0.50%
32 RSSL Global X - Russell 2000 ETF 0.02% 11.30K $299.5K $1.42B Financials +0.21%
33 IWM iShares Russell 2000 ETF 0.02% 608.26K $16.1M $78.74B Us Small Cap +0.49%
34 IWMW iShares Russell 2000 BuyWrite ETF 0.02% 426 $11.3K $55.3M Covered Call +0.63%
35 DFMC U.S. Micro Cap Portfolio ETF 0.02% 57.94K $1.5M $7.56B — +0.20%
36 ITWO ProShares Russell 2000 High Income ETF 0.02% 1.36K $36.1K $185.0M Covered Call +0.96%
37 OMFS Invesco Russell 2000 Dynamic… 0.02% 1.92K $50.8K $265.6M Us Small Cap +0.30%
38 RB ProShares Trust - ProShares Russell… 0.02% 8 $212.08 $1.2M Buffer 0.00%
39 SFGV Sequoia Global Value ETF 0.02% 7.00K $190.0K $1.17B International +0.44%
40 SCHA Schwab U.S. Small-Cap ETF 0.01% 121.46K $3.2M $21.82B Us Small Cap +0.40%
41 PRF Invesco RAFI US 1000 ETF 0.01% 48.83K $1.3M $9.99B — +0.33%
42 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.01% 1.44K $38.2K $299.1M — +0.14%
43 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 6.96K $184.8K $1.48B — +0.19%
44 DFAT Dimensional - US Targeted Value ETF 0.01% 132.84K $3.5M $30.12B Value -0.43%
45 VIRS Pacer BioThreat Strategy ETF 0.01% 156.06K $4.2M $3.7M Developed Markets +0.03%
46 SZNE Pacer CFRA-Stovall Equal Weight… 0.01% 156.06K $4.2M $13.4M Developed Markets 0.00%
47 URTY ProShares - UltraPro Russell2000 0.01% 959 $25.4K $279.8M Developed Markets +1.37%
48 VXF Vanguard Extended Market ETF 0.01% 271.78K $8.2M $95.40B — +0.80%
49 SMMD iShares Russell 2500 ETF 0.01% 12.79K $339.7K $4.06B Financials +0.38%
50 DFAS Dimensional - US Small Cap ETF 0.01% 94.18K $2.5M $33.87B Us Small Cap +0.32%
51 UWM ProShares - Ultra Russell2000 0.01% 565 $15.0K $225.1M Developed Markets +0.96%
52 IWN iShares Russell 2000 Value ETF 0.00% 214.74K $5.00 $13.75B Us Small Cap -0.04%
53 DXUV U.S. Vector Equity Portfolio ETF Class… 0.00% 10.84K $287.9K $6.18B Financials +0.25%
54 DFUV Dimensional - US Marketwide Value ETF 0.00% 24.20K $642.6K $15.34B Value +0.27%
55 AVSU Avantis Responsible U.S. Equity ETF 0.00% 685 $18.2K $492.6M — +0.24%
56 HDG ProShares - Hedge Replication ETF 0.00% 28 $742.28 $22.5M Financials 0.00%
57 DFSU Dimensional - US Sustainability Core 1… 0.00% 2.74K $72.7K $2.39B Esg +0.48%
58 AVUS Avantis U.S. Equity ETF 0.00% 13.67K $363.0K $14.86B — +0.35%
59 DFAC Dimensional - US Core Equity 2 ETF 0.00% 58.95K $1.6M $88.60B — +0.49%
60 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.00% 20.36K $540.5K $45.59B — +0.44%
61 DFAU Dimensional - US Core Equity Market ETF 0.00% 5.78K $153.4K $13.12B — +0.49%
62 VTI Vanguard Morningstar Total Stock Market… 0.00% 701.59K $21.1M $2.30T Total Market +0.63%
63 VTHR Vanguard Russell 3000 ETF 0.00% 1.85K $55.8K $6.40B — +0.62%
64 IWV iShares Russell 3000 ETF 0.00% 6.57K $174.4K $20.58B — +0.63%
65 DFUS Dimensional U.S. Equity ETF 0.00% 6.73K $178.6K $21.65B — +0.62%
66 ITOT iShares Core S&P Total U.S. Stock… 0.00% 30.40K $807.1K $98.09B — +0.64%
67 SCHB Schwab U.S. Broad Market ETF 0.00% 13.50K $361.1K $45.38B — +0.61%
68 HELS Hedgeye 130/30 Equity ETF -0.39% -2.50K -$66.2K $16.9M Global +1.67%
69 CBLS Clough Hedged Equity ETF -0.88% -20.22K -$533.8K $58.0M Global +0.96%

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

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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

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地区

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板块与主题

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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

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