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哪些ETF持有 LQDT?

Liquidity Services, Inc. · Consumer Cyclical · Specialty Retail · US — 116 ETF持有,市值 $219.9M 覆盖 7.24M 股份.

持仓数据截至 Oct 10, 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 ONLN ProShares - Online Retail ETF 2.84% 38.89K $1.7M $59.0M Technology +2.38%
2 IBUY Amplify Online Retail ETF 2.75% 78.90K $3.4M $122.0M Consumer Discretionary +1.43%
3 ALIL Argent Focused Small Cap ETF 2.46% 12.97K $560.0K $22.6M Us Small Cap +0.95%
4 CLIX ProShares - Long Online/Short Stores ETF 2.39% 3.42K $147.7K $6.2M Financials +2.43%
5 BUYZ Franklin Disruptive Commerce ETF 2.01% 2.53K $109.1K $5.3M Developed Markets +1.90%
6 ABLS Abacus FCF Small Cap Leaders ETF 1.58% 163 $6.9K $434.9K Us Small Cap 0.00%
7 CAFG Pacer US Small Cap Cash Cows Growth… 1.28% 12.36K $532.9K $41.2M Us Small Cap +1.04%
8 SAWS AAM Sawgrass U.S. Small Cap Quality… 1.21% 2.12K $91.4K $7.5M Us Small Cap +0.82%
9 GRPZ Invesco S&P SmallCap 600 GARP ETF 1.21% 869 $37.5K $3.1M Us Small Cap +0.68%
10 RZG Invesco S&P SmallCap 600 Revenue ETF 1.16% 32.63K $1.4M $119.7M Us Small Cap +0.98%
11 FSGS First Trust SMID Growth Strength ETF 1.08% 7.31K $315.3K $29.1M Growth +0.71%
12 FDLS Inspire Fidelis Multi Factor ETF 0.98% 57.83K $2.4M $249.7M Developed Markets +0.67%
13 EBIZ Global X - E-commerce ETF 0.75% 4.50K $193.9K $25.9M Consumer Discretionary +1.86%
14 LITL Simplify Piper Sandler US Small-Cap… 0.56% 762 $32.9K $5.9M Us Small Cap +0.09%
15 TRPL Pacer Metaurus US Large Cap Dividend… 0.52% 8.65K $320.9K $1.0M Dividend +0.01%
16 LSLT Pacer Salt Low truBeta US Market ETF 0.52% 8.65K $320.9K $6.8M — -0.51%
17 SLT Pacer Salt High truBeta US Market ETF 0.52% 8.65K $320.9K $6.3M — -0.65%
18 FYC First Trust Small Cap Growth AlphaDEX… 0.51% 159.75K $6.9M $1.33B Us Small Cap +1.35%
19 AIMS Acuitas Small Cap Active ETF 0.48% 9.31K $401.7K $84.3M Us Small Cap +0.39%
20 SYZ Lazard US Systematic Small Cap Equity… 0.46% 6.93K $292.0K $66.3M Us Small Cap +0.43%
21 DWAS Invesco Dorsey Wright SmallCap Momentum… 0.39% 35.94K $1.5M $394.0M Us Small Cap +1.40%
22 FSEG Fidelity Enhanced Small Cap Growth ETF 0.39% 714 $30.1K $6.5M Us Small Cap +0.75%
23 PSCI Invesco S&P SmallCap Industrials ETF 0.33% 20.68K $892.1K $266.7M Industrials +0.14%
24 ACSV American Century ETF Trust - American… 0.30% 1.74K $73.3K $24.2M Us Small Cap 0.00%
25 SQLV Royce Quant Small-Cap Quality Value ETF 0.27% 2.46K $103.4K $38.1M Us Small Cap -0.04%
26 AFSM First Trust Active Factor Small Cap ETF 0.25% 7.63K $329.3K $129.3M Us Small Cap +0.29%
27 FYX First Trust Small Cap Core AlphaDEX Fund 0.25% 78.42K $3.4M $1.34B Us Small Cap +0.28%
28 BFOR ALPS ETF Trust - Barron's 400 ETF 0.25% 13.48K $581.4K $233.0M — +0.43%
29 OMFS Invesco Russell 2000 Dynamic… 0.24% 14.99K $646.6K $264.6M Us Small Cap +0.30%
30 IWC iShares Micro-Cap ETF 0.24% 75.48K $3.2M $1.32B — +0.11%
31 XSHQ Invesco S&P SmallCap Quality ETF 0.24% 15.93K $687.1K $291.3M Us Small Cap +0.22%
32 JPSE JPMorgan Diversified Return U.S. Small… 0.22% 28.62K $1.2M $571.2M Us Small Cap -0.07%
33 XSMO Invesco S&P SmallCap Momentum ETF 0.21% 137.33K $5.9M $2.86B Us Small Cap +0.57%
34 FLQS Franklin U.S. Small Cap Multifactor… 0.13% 1.51K $65.2K $47.5M Financials +0.27%
35 QSML WisdomTree U.S. SmallCap Quality Growth… 0.13% 381 $15.8K $12.4M Us Small Cap +1.43%
36 VFQY Vanguard U.S. Quality Factor ETF 0.13% 15.23K $595.7K $506.9M Financials +0.25%
37 SLYG State Street SPDR S&P 600 Small Cap… 0.12% 139.85K $5.9M $4.78B Us Small Cap +0.70%
38 SMDX Intech S&P Small-Mid Cap Diversified… 0.12% 3.61K $155.8K $126.1M Technology 0.00%
39 IJT iShares S&P Small-Cap 600 Growth ETF 0.12% 221.36K $9.00 $7.60B Us Small Cap +0.71%
40 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.11% 29.54K $1.2M $1.10B Us Small Cap +0.71%
41 SFLO VictoryShares Small Cap Free Cash Flow… 0.10% 20.01K $863.1K $802.9M Financials +0.05%
42 FAD First Trust Multi Cap Growth AlphaDEX… 0.10% 14.29K $616.5K $600.3M Growth +1.49%
43 STSB iShares Factors US Small Blend Style ETF 0.10% 292 $6.2K $7.3M — -23.11%
44 CCSO Carbon Collective Climate Solutions… 0.09% 1.10K $29.9K $45.0M Clean Energy +1.02%
45 CALF Pacer US Small Cap Cash Cows ETF 0.08% 64.29K $2.8M $3.59B Us Small Cap -0.16%
46 DMRS DeltaShares S&P 600 Managed Risk ETF 0.08% 799 $15.7K $3.8M Treasury Bonds +0.03%
47 EES WisdomTree U.S. SmallCap Fund 0.08% 12.42K $515.7K $683.9M Us Small Cap +0.06%
48 XJR iShares ESG Select Screened S&P… 0.07% 3.24K $136.00 $208.9M Us Small Cap +0.77%
49 AVSC Avantis U.S. Small Cap Equity ETF 0.07% 50.02K $2.1M $3.06B Us Small Cap +0.03%
50 IWO iShares Russell 2000 Growth ETF 0.07% 220.21K $9.3M $13.97B Us Small Cap +0.94%
51 QVMS Invesco S&P SmallCap 600 QVM… 0.07% 3.65K $157.3K $236.4M Us Small Cap 0.00%
52 GINN Goldman Sachs Innovate Equity ETF 0.06% 2.63K $110.8K $178.4M Developed Markets +1.43%
53 VTWG Vanguard Russell 2000 Growth ETF 0.06% 26.04K $1.1M $1.70B Us Small Cap +0.91%
54 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.06% 27.60K $1.2M $1.92B Us Small Cap +0.40%
55 DFMC U.S. Micro Cap Portfolio ETF 0.06% 106.81K $4.5M $7.56B — +0.20%
56 SPSM State Street SPDR Portfolio S&P 600… 0.06% 217.72K $9.3M $15.84B Us Small Cap +0.17%
57 PSC Principal U.S. Small-Cap Multi-Factor… 0.06% 37.59K $1.6M $2.60B Us Small Cap +0.61%
58 IJR iShares Core S&P Small-Cap ETF 0.06% 1.42M $59.00 $103.24B Us Small Cap +0.17%
59 VIOO Vanguard S&P Small-Cap 600 ETF 0.06% 85.65K $3.6M $6.40B Us Small Cap +0.13%
60 DFAS Dimensional - US Small Cap ETF 0.05% 401.46K $16.9M $33.87B Us Small Cap +0.32%
61 RFLR Innovator U.S. Small Cap Managed Floor… 0.05% 1.02K $44.1K $94.4M Financials +0.54%
62 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.05% 126 $5.3K $11.5M Financials 0.00%
63 SAA ProShares - Ultra SmallCap600 0.05% 275 $11.9K $25.6M Developed Markets +0.42%
64 AFTY Pacer CSOP FTSE China A50 ETF 0.04% 860.23K $21.7M $4.3M — -0.03%
65 RESM Columbia Research Enhanced Small Cap ETF 0.04% 61 $2.6K $5.8M Us Small Cap +0.57%
66 SQLT iShares Trust - iShares MSCI USA… 0.04% 61 $2.6K $6.7M Us Small Cap +0.54%
67 VFMF Vanguard U.S. Multifactor ETF 0.03% 6.28K $245.8K $976.2M — +0.16%
68 RSSL Global X - Russell 2000 ETF 0.03% 11.34K $489.2K $1.41B Financials +0.21%
69 IWM iShares Russell 2000 ETF 0.03% 625.74K $26.4M $78.27B Us Small Cap +0.49%
70 IWMW iShares Russell 2000 BuyWrite ETF 0.03% 439 $18.5K $55.4M Covered Call +0.63%
71 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.03% 15.25K $657.8K $1.98B Us Small Cap -0.44%
72 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.03% 20.52K $885.1K $2.65B Financials +0.64%
73 ITWO ProShares Russell 2000 High Income ETF 0.03% 1.39K $60.0K $185.0M Covered Call +0.96%
74 SLY SPDR S&P 600 Small Cap ETF 0.03% 44.01K $557.1K $1.61B Us Small Cap -0.62%
75 ISCG iShares Morningstar Small-Cap Growth ETF 0.03% 7.11K $299.5K $958.5M Us Small Cap +0.73%
76 VTWO Vanguard Russell 2000 ETF 0.03% 137.25K $5.7M $18.00B Us Small Cap +0.50%
77 JKK iShares Morningstar Small-Cap Growth ETF 0.03% 7.11K $293.6K $960.7M Us Small Cap +1.48%
78 RB ProShares Trust - ProShares Russell… 0.03% 8 $345.04 $1.2M Buffer 0.00%
79 JMEE JPMorgan Small & Mid Cap Enhanced… 0.03% 19.34K $834.0K $2.94B Us Mid Cap +0.39%
80 SCHA Schwab U.S. Small-Cap ETF 0.02% 126.70K $5.4M $21.73B Us Small Cap +0.40%
81 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.02% 5.92K $249.2K $1.04B Us Small Cap +0.43%
82 ISCB iShares Morningstar Small-Cap ETF 0.02% 1.04K $45.00 $274.0M Us Small Cap +0.83%
83 JKJ iShares Morningstar Small-Cap ETF 0.02% 1.04K $43.00 $278.3M Financials 0.00%
84 MSML iShares MSCI USA Small-Cap ETF 0.02% 1.04K $43.00 $271.8M Us Small Cap +0.64%
85 URTY ProShares - UltraPro Russell2000 0.02% 979 $42.2K $279.8M Developed Markets +1.37%
86 FIDU Fidelity MSCI Industrials Index ETF 0.01% 8.46K $356.5K $2.32B Industrials +0.46%
87 VIS Vanguard Industrials ETF 0.01% 28.59K $1.2M $8.60B Industrials +0.46%
88 VXF Vanguard Extended Market ETF 0.01% 275.42K $11.5M $95.40B — +0.80%
89 DXUV U.S. Vector Equity Portfolio ETF Class… 0.01% 16.82K $708.8K $6.18B Financials +0.25%
90 UWM ProShares - Ultra Russell2000 0.01% 578 $24.9K $225.1M Developed Markets +0.96%
91 WSML iShares MSCI World Small-Cap ETF 0.01% 1.74K $73.3K $655.6M Financials +0.73%
92 MSSM Morgan Stanley Pathway Funds -… 0.01% 1.76K $76.0K $688.8M Us Mid Cap +0.92%
93 AVSU Avantis Responsible U.S. Equity ETF 0.01% 946 $39.9K $491.0M — +0.24%
94 AVUQ Avantis U.S. Quality ETF 0.01% 626 $26.4K $380.8M — +0.50%
95 DFAC Dimensional - US Core Equity 2 ETF 0.01% 119.53K $5.0M $88.60B — +0.49%
96 HDG ProShares - Hedge Replication ETF 0.01% 29 $1.3K $22.5M Financials 0.00%
97 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.00% 52.76K $2.2M $45.59B — +0.44%
98 DFSU Dimensional - US Sustainability Core 1… 0.00% 2.16K $91.1K $2.39B Esg +0.48%
99 AVUS Avantis U.S. Equity ETF 0.00% 11.56K $487.1K $14.77B — +0.35%
100 DFUV Dimensional - US Marketwide Value ETF 0.00% 10.02K $422.1K $15.34B Value +0.27%
101 DFAU Dimensional - US Core Equity Market ETF 0.00% 7.41K $312.1K $13.12B — +0.49%
102 VLU State Street SPDR S&P 1500 Value Tilt… 0.00% 405 $17.0K $766.0M Value +0.32%
103 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 64 $2.7K $133.2M Momentum +0.40%
104 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 5.39K $227.0K $14.21B — +0.59%
105 DFUS Dimensional U.S. Equity ETF 0.00% 7.47K $314.6K $21.65B — +0.62%
106 ITOT iShares Core S&P Total U.S. Stock… 0.00% 33.37K $1.4M $97.48B — +0.64%
107 IWV iShares Russell 3000 ETF 0.00% 6.92K $291.6K $20.45B — +0.63%
108 VTHR Vanguard Russell 3000 ETF 0.00% 2.08K $86.9K $6.40B — +0.62%
109 VTI Vanguard Morningstar Total Stock Market… 0.00% 687.60K $28.7M $2.30T Total Market +0.63%
110 VIRS Pacer BioThreat Strategy ETF 0.00% 11.80K $501.5K $3.7M Developed Markets +0.03%
111 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 11.80K $501.5K $13.4M Developed Markets 0.00%
112 SCHB Schwab U.S. Broad Market ETF 0.00% 12.13K $514.8K $45.06B — +0.61%
113 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 342 $14.4K $1.80B Developed Markets +0.55%
114 VETS Pacer Military Times Best Employers ETF 0.00% 8.65K $320.9K $1.9M Developed Markets +0.01%
115 AVTM Avantis Total Equity Markets ETF 1 0.00% 135 $5.7K $790.1M Active +0.56%
116 EBI Longview Advantage ETF 0.00% 32 $1.4K $687.3M — -0.03%

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)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

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医疗健康工业材料基础设施清洁能源

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

美国大盘成长价值美国小盘美国中盘全市场