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哪些ETF持有 LLYVK?

Liberty Live Group · Communication Services · Entertainment · US — 65 ETF持有,市值 $592.2M 覆盖 5.84M 股份.

持仓数据截至 Aug 27, 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 CSD Invesco S&P Spin-Off ETF 2.79% 60.59K $6.4M $224.2M -0.49%
2 OMAH VistaShares Target 15 Berkshire Select… 2.36% 242.34K $26.2M $1.11B -0.49%
3 FPX First Trust US Equity Opportunities ETF 0.51% 69.98K $7.6M $1.49B +0.08%
4 QQQN VictoryShares Nasdaq Next 50 ETF 0.35% 1.12K $63.1K $30.5M Developed Markets 0.00%
5 QQQJ Invesco NASDAQ Next Gen 100 ETF 0.34% 37.12K $4.0M $1.19B Developed Markets +1.09%
6 FCOM Fidelity MSCI Communication Services… 0.29% 49.33K $5.2M $1.73B Communication Services -0.90%
7 VOX Vanguard Communication Services ETF 0.27% 163.40K $16.1M $6.00B Financials -0.93%
8 SCHA Schwab U.S. Small-Cap ETF 0.16% 332.65K $35.9M $22.94B Us Small Cap +0.17%
9 SCHM Schwab U.S. Mid-Cap ETF 0.14% 193.82K $20.9M $15.00B Us Mid Cap 0.00%
10 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12% 7.47K $806.5K $664.7M Us Mid Cap +0.01%
11 VBR Vanguard Morningstar Small-Cap Value ETF 0.10% 699.50K $69.0M $68.30B Us Small Cap -0.29%
12 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.10% 19.56K $2.1M $2.16B Real Estate -0.05%
13 IYC iShares U.S. Consumer Discretionary ETF 0.09% 9.65K $1.0M $1.22B Financials -1.34%
14 JKJ iShares Morningstar Small-Cap ETF 0.07% 1.96K $206.7K $292.0M Financials 0.00%
15 ISCB iShares Morningstar Small-Cap ETF 0.07% 1.96K $206.7K $289.6M Us Small Cap +0.31%
16 SMMD iShares Russell 2500 ETF 0.07% 24.92K $2.7M $3.83B Financials +0.17%
17 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 4.88K $526.6K $852.3M Equal Weight -0.16%
18 VB Vanguard Morningstar Small-Cap ETF 0.06% 1.10M $108.7M $183.40B Us Small Cap +0.11%
19 VXF Vanguard Extended Market ETF 0.05% 511.71K $50.5M $93.70B +0.55%
20 JMOM JPMorgan U.S. Momentum Factor ETF 0.05% 12.50K $1.3M $2.67B Momentum +0.55%
21 IWS iShares Russell Mid-Cap Value ETF 0.05% 72.75K $7.9M $15.88B Us Mid Cap -0.15%
22 THRO iShares U.S. Thematic Rotation Active… 0.04% 27.24K $2.9M $6.72B Active +0.90%
23 WSML iShares MSCI World Small-Cap ETF 0.04% 2.60K $280.5K $678.9M Financials 0.00%
24 IWR iShares Russell Mid-Cap ETF 0.04% 197.43K $21.3M $57.41B Us Mid Cap +0.06%
25 MNZL Manzil Russell Halal USA Broad Market… 0.03% 48 $10.0K $520.0K +0.68%
26 BALI iShares U.S. Large Cap Premium Income… 0.03% 3.61K $390.1K $1.38B Covered Call +0.37%
27 ENHU iShares Enhanced Large Cap Core Active… 0.02% 22 $2.3K $10.9M Us Large Cap -0.66%
28 AVUQ Avantis U.S. Quality ETF 0.01% 425 $44.8K $307.1M +1.01%
29 DFAC Dimensional - US Core Equity 2 ETF 0.01% 67.11K $7.2M $49.38B +0.33%
30 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 13.94K $1.5M $10.35B +1.52%
31 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 541 $57.0K $419.2M Financials -0.29%
32 IWD iShares Russell 1000 Value ETF 0.01% 107.29K $11.6M $84.22B Financials -0.34%
33 VONV Vanguard Russell 1000 Value ETF 0.01% 31.80K $3.1M $23.10B Value -0.34%
34 STXG Strive 1000 Growth ETF 0.01% 137 $14.4K $150.2M Growth +0.99%
35 SCHB Schwab U.S. Broad Market ETF 0.01% 41.84K $4.5M $44.58B +0.69%
36 AVLC Avantis U.S. Large Cap Equity ETF 0.01% 1.29K $139.8K $1.46B Us Large Cap +0.35%
37 AVMC Avantis U.S. Mid Cap Equity ETF 0.01% 428 $46.2K $500.1M Us Mid Cap -0.24%
38 AAUB Alpha Architect US Equity 4 ETF 0.01% 663 $70.0K $0.00 Active +0.98%
39 ESGV Vanguard ESG U.S. Stock ETF 0.01% 11.02K $1.1M $13.20B Esg +0.87%
40 XCHG Ab US Equity ETF 0.01% 538 $57.1K $715.2M Active +0.42%
41 DFSU Dimensional - US Sustainability Core 1… 0.01% 1.74K $187.9K $2.36B Esg +0.52%
42 IYY iShares Dow Jones U.S. ETF 0.01% 2.25K $242.4K $3.04B Financials +0.74%
43 ITOT iShares Core S&P Total U.S. Stock… 0.01% 67.52K $7.3M $97.14B +0.64%
44 SCHK Schwab 1000 Index ETF 0.01% 4.02K $434.5K $5.86B +0.68%
45 IWB iShares Russell 1000 ETF 0.01% 31.85K $3.4M $48.91B Financials +0.65%
46 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 1.55K $164.2K $2.40B +0.75%
47 VTHR Vanguard Russell 3000 ETF 0.01% 4.24K $418.2K $6.10B +0.62%
48 IWV iShares Russell 3000 ETF 0.01% 12.50K $1.3M $20.22B +0.66%
49 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.53M $150.5M $2.30T Total Market +0.63%
50 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 19 $2.0K $31.1M Developed Markets +0.52%
51 VONE Vanguard Russell 1000 ETF 0.01% 7.12K $702.3K $11.50B +0.66%
52 DFAU Dimensional - US Core Equity Market ETF 0.01% 6.19K $668.0K $12.79B +0.49%
53 VT Vanguard Total World Stock ETF 0.00% 39.93K $3.9M $97.90B Developed Markets +0.44%
54 ITDI iShares LifePath Target Date 2065 ETF 0.00% 11 $1.1K $28.6M Developed Markets +0.38%
55 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 6 $632.75 $16.1M Developed Markets +0.41%
56 ITDH iShares LifePath Target Date 2060 ETF 0.00% 15 $1.6K $41.6M Developed Markets +0.30%
57 ITDG iShares LifePath Target Date 2055 ETF 0.00% 23 $2.4K $61.4M Developed Markets +0.42%
58 ITDF iShares LifePath Target Date 2050 ETF 0.00% 31 $3.3K $90.0M Developed Markets +0.44%
59 DFUS Dimensional U.S. Equity ETF 0.00% 7.14K $770.6K $21.52B +0.65%
60 ITDE iShares LifePath Target Date 2045 ETF 0.00% 30 $3.2K $95.7M Developed Markets +0.21%
61 DFUV Dimensional - US Marketwide Value ETF 0.00% 2.73K $294.8K $15.85B Value -0.57%
62 CPI IQ Real Return ETF 0.00% 2 $69.30 $6.3M Developed Markets -0.02%
63 AVTM Avantis Total Equity Markets ETF 1 0.00% 76 $8.2K $792.6M Active +0.43%
64 VALT ETFMG Sit Ultra Short ETF 0.00% 384 $12.9K $75.4M Developed Markets +0.08%
65 DFAT Dimensional - US Targeted Value ETF 0.00% 32 $3.5K $14.61B Value -0.07%

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