Quels ETF détiennent MTH?
Meritage Homes Corporation · Consumer Cyclical · Residential Construction · US — 128 ETF le détiennent, valeur $1.36B sur 19.34M 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 | XHB State Street SPDR S&P Homebuilders ETF | 3.58% | 671.88K | $48.3M | $1.36B | Consumer Discretionary | -0.36% | |
| 2 | ITB iShares U.S. Home Construction ETF | 2.08% | 706.61K | $51.9M | $2.46B | Financials | -0.87% | |
| 3 | PSCD Invesco S&P SmallCap Consumer… | 1.86% | 6.20K | $440.7K | $25.2M | Consumer Discretionary | +0.24% | |
| 4 | GBLD Invesco MSCI Green Building ETF | 1.76% | 1.40K | $97.0K | $5.6M | Developed Markets | -0.66% | |
| 5 | HOMZ Hoya Capital Housing ETF | 1.61% | 7.98K | $572.2K | $34.8M | Real Estate | -0.60% | |
| 6 | JPSV JPMorgan Active Small Cap Value ETF | 0.76% | 2.89K | $207.4K | $27.7M | Us Small Cap | +0.01% | |
| 7 | OASC OneAscent Enhanced Small and Mid Cap ETF | 0.72% | 2.68K | $193.7K | $84.7M | Us Mid Cap | +0.29% | |
| 8 | ERTH Invesco MSCI Sustainable Future ETF | 0.67% | 12.88K | $915.1K | $136.0M | Global | -0.55% | |
| 9 | CSB VictoryShares US Small Cap High Div… | 0.67% | 24.64K | $1.8M | $262.2M | Us Small Cap | +0.30% | |
| 10 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.53% | 899 | $63.9K | $12.1M | Financials | -0.08% | |
| 11 | SLYV State Street SPDR S&P 600 Small Cap… | 0.52% | 359.81K | $26.4M | $5.04B | Us Small Cap | +0.12% | |
| 12 | IJS iShares S&P Small-Cap 600 Value ETF | 0.51% | 594.08K | $42.9M | $8.31B | Us Small Cap | +0.10% | |
| 13 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.51% | 142.49K | $10.0M | $2.00B | Us Small Cap | +0.04% | |
| 14 | OUSM ALPS O'Shares U.S. Small-Cap Quality… | 0.48% | 56.44K | $4.1M | $861.9M | Dividend | +0.44% | |
| 15 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.47% | 15.46K | $1.1M | $232.3M | Us Mid Cap | +0.27% | |
| 16 | NAIL Direxion Daily Homebuilders & Supplies… | 0.47% | 117.06K | $8.4M | $563.9M | Consumer Discretionary | -2.49% | |
| 17 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.46% | 792 | $49.0K | $12.3M | Us Small Cap | +0.04% | |
| 18 | SLY SPDR S&P 600 Small Cap ETF | 0.41% | 67.91K | $7.2M | $1.61B | Us Small Cap | -0.62% | |
| 19 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.39% | 16.35K | $1.2M | $302.6M | Us Small Cap | +0.24% | |
| 20 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.38% | 356 | $25.3K | $4.9M | Us Small Cap | -0.05% | |
| 21 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.36% | 103.16K | $7.6M | $2.08B | Us Small Cap | +0.11% | |
| 22 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.35% | 430 | $27.7K | $7.8M | Us Small Cap | -1.16% | |
| 23 | ETHO Amplify Etho Climate Leadership U.S. ETF | 0.33% | 9.18K | $658.3K | $197.2M | Clean Energy | -0.12% | |
| 24 | IWN iShares Russell 2000 Value ETF | 0.31% | 621.86K | $45.7M | $14.64B | Us Small Cap | -0.13% | |
| 25 | VTWV Vanguard Russell 2000 Value ETF | 0.30% | 60.97K | $4.3M | $1.40B | Us Small Cap | -0.16% | |
| 26 | XJR iShares ESG Select Screened S&P… | 0.30% | 9.08K | $655.9K | $215.1M | Us Small Cap | -0.06% | |
| 27 | SMOX Horizon Small/Mid Cap Core Equity ETF | 0.30% | 5.15K | $369.4K | $74.7M | Us Mid Cap | +0.48% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.28% | 9.88K | $702.1K | $252.0M | Us Small Cap | +0.10% | |
| 29 | SPSM State Street SPDR Portfolio S&P 600… | 0.27% | 632.58K | $46.5M | $17.08B | Us Small Cap | +0.07% | |
| 30 | SCDS JPMorgan Fundamental Data Science Small… | 0.26% | 332 | $23.8K | $9.9M | Healthcare | +0.33% | |
| 31 | IJR iShares Core S&P Small-Cap ETF | 0.26% | 4.06M | $293.2M | $110.87B | Us Small Cap | +0.05% | |
| 32 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.26% | 49.22K | $3.6M | $1.39B | Us Mid Cap | +0.38% | |
| 33 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.26% | 238.59K | $16.7M | $6.40B | Us Small Cap | +0.03% | |
| 34 | AVSC Avantis U.S. Small Cap Equity ETF | 0.26% | 112.52K | $8.3M | $3.14B | Us Small Cap | +0.08% | |
| 35 | ENHU iShares Enhanced Large Cap Core Active… | 0.25% | 379 | $26.9K | $10.9M | Us Large Cap | -1.28% | |
| 36 | GMOV GMO US Value ETF | 0.24% | 3.54K | $251.4K | $106.0M | Financials | +0.14% | |
| 37 | DON WisdomTree U.S. MidCap Dividend Fund | 0.22% | 135.31K | $8.4M | $4.08B | Dividend | +0.38% | |
| 38 | DFSV Dimensional - US Small Cap Value ETF | 0.21% | 242.33K | $17.8M | $8.37B | Us Small Cap | +0.23% | |
| 39 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.21% | 2.67K | $191.2K | $89.9M | Us Small Cap | -0.02% | |
| 40 | EZM WisdomTree U.S. MidCap Fund | 0.21% | 29.77K | $1.8M | $955.1M | Us Mid Cap | +0.36% | |
| 41 | TPSC Timothy Plan US Small Cap Core ETF | 0.21% | 11.15K | $792.2K | $357.5M | Us Small Cap | +0.29% | |
| 42 | STXK Strive Small-Cap ETF | 0.21% | 2.51K | $179.7K | $87.1M | Us Small Cap | +0.08% | |
| 43 | TMFX Motley Fool Next Index ETF | 0.20% | 1.00K | $71.9K | $33.5M | — | -0.28% | |
| 44 | SAA ProShares - Ultra SmallCap600 | 0.19% | 798 | $57.2K | $29.5M | Developed Markets | -0.09% | |
| 45 | RESM Columbia Research Enhanced Small Cap ETF | 0.19% | 159 | $11.3K | $6.1M | Us Small Cap | 0.00% | |
| 46 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.18% | 18.32K | $1.3M | $753.4M | Us Small Cap | +0.07% | |
| 47 | ISMD Inspire Small/Mid Cap ETF | 0.17% | 8.17K | $577.7K | $342.0M | Us Mid Cap | +0.14% | |
| 48 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 267 | $21.9K | $13.0M | Us Small Cap | -0.97% | |
| 49 | MFVL Motley Fool Value Factor ETF | 0.17% | 170 | $12.2K | $7.4M | Financials | -0.61% | |
| 50 | VFVA Vanguard U.S. Value Factor ETF | 0.17% | 16.70K | $1.4M | $912.5M | Financials | -0.12% | |
| 51 | RSSL Global X - Russell 2000 ETF | 0.15% | 31.87K | $2.3M | $1.52B | Financials | -0.06% | |
| 52 | IWM iShares Russell 2000 ETF | 0.15% | 1.69M | $124.5M | $80.87B | Us Small Cap | -0.10% | |
| 53 | IWMW iShares Russell 2000 BuyWrite ETF | 0.15% | 1.22K | $86.3K | $58.6M | Covered Call | +0.02% | |
| 54 | VTWO Vanguard Russell 2000 ETF | 0.15% | 374.64K | $26.3M | $17.40B | Us Small Cap | -0.08% | |
| 55 | JKL iShares Morningstar Small-Cap Value ETF | 0.15% | 14.05K | $1.0M | $710.3M | Us Small Cap | +0.03% | |
| 56 | ISCV iShares Morningstar Small Cap Value ETF | 0.15% | 14.05K | $1.0M | $704.0M | Us Small Cap | +0.08% | |
| 57 | FDIS Fidelity MSCI Consumer Discretionary… | 0.15% | 34.28K | $2.5M | $1.68B | Consumer Discretionary | -0.57% | |
| 58 | FAB First Trust Multi Cap Value AlphaDEX… | 0.14% | 3.74K | $265.7K | $188.0M | Value | +0.12% | |
| 59 | PKW Invesco BuyBack Achievers ETF | 0.14% | 34.08K | $2.5M | $1.78B | — | +0.07% | |
| 60 | VCR Vanguard Consumer Discretionary ETF | 0.14% | 131.38K | $9.2M | $6.60B | Consumer Discretionary | -0.53% | |
| 61 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 171 | $14.2K | $11.9M | Us Small Cap | -0.45% | |
| 62 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 317.11K | $23.3M | $22.94B | Us Small Cap | +0.32% | |
| 63 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | 37.88K | $2.8M | $2.90B | Us Small Cap | +0.29% | |
| 64 | HEJD VictoryShares Hedged Equity Income ETF | 0.09% | 516 | $35.7K | $37.5M | Dividend | +0.05% | |
| 65 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 925.21K | $64.9M | $68.30B | Us Small Cap | +0.33% | |
| 66 | DFAT Dimensional - US Targeted Value ETF | 0.09% | 185.58K | $13.6M | $14.61B | Value | +0.22% | |
| 67 | EWX State Street SPDR S&P Emerging Markets… | 0.09% | 96.10K | $626.3K | $688.6M | Emerging Markets | +0.34% | |
| 68 | SCHM Schwab U.S. Mid-Cap ETF | 0.09% | 184.23K | $13.5M | $15.00B | Us Mid Cap | +0.47% | |
| 69 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.08% | 12.12K | $879.0K | $1.10B | Us Small Cap | +0.01% | |
| 70 | FSML Franklin Small Cap Enhanced ETF | 0.08% | 1.68K | $120.4K | $150.0M | Us Small Cap | +0.33% | |
| 71 | SFYX SoFi Next 500 ETF | 0.08% | 313 | $20.9K | $25.8M | — | +0.59% | |
| 72 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 2.86K | $203.4K | $292.0M | Financials | 0.00% | |
| 73 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 2.86K | $203.4K | $289.6M | Us Small Cap | +0.14% | |
| 74 | SMMD iShares Russell 2500 ETF | 0.06% | 32.74K | $2.4M | $3.83B | Financials | -0.03% | |
| 75 | UWM ProShares - Ultra Russell2000 | 0.06% | 2.10K | $150.2K | $253.6M | Developed Markets | -0.18% | |
| 76 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.06% | 23.38K | $1.7M | $2.97B | Us Mid Cap | +0.45% | |
| 77 | URTY ProShares - UltraPro Russell2000 | 0.06% | 2.71K | $194.4K | $336.4M | Developed Markets | -0.33% | |
| 78 | VXF Vanguard Extended Market ETF | 0.06% | 767.35K | $53.9M | $93.70B | — | +0.14% | |
| 79 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 1.46M | $102.3M | $183.40B | Us Small Cap | +0.31% | |
| 80 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.05% | 2.03K | $144.5K | $294.2M | — | +0.27% | |
| 81 | TILT Northern Trust Morningstar US Market… | 0.05% | 14.25K | $1.0M | $2.24B | — | +0.07% | |
| 82 | AVUV Avantis U.S. Small Cap Value ETF | 0.05% | 195.71K | $14.4M | $31.14B | Us Small Cap | +0.30% | |
| 83 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.85K | $282.6K | $678.9M | Financials | -0.37% | |
| 84 | DFAS Dimensional - US Small Cap ETF | 0.04% | 87.53K | $6.4M | $15.73B | Us Small Cap | +0.24% | |
| 85 | AVSU Avantis Responsible U.S. Equity ETF | 0.04% | 2.42K | $177.7K | $486.1M | — | +0.10% | |
| 86 | DGRW WisdomTree U.S. Quality Dividend Growth… | 0.03% | 95.12K | $5.9M | $17.25B | Dividend | -0.15% | |
| 87 | FNDX Schwab Fundamental U.S. Large Company… | 0.03% | 129.94K | $9.6M | $27.65B | — | +0.18% | |
| 88 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.03% | 3.53K | $259.1K | $782.9M | Value | +0.19% | |
| 89 | FNDB Schwab Fundamental U.S. Broad Market… | 0.03% | 6.60K | $485.6K | $1.49B | — | +0.16% | |
| 90 | DIVB iShares Core Dividend ETF | 0.03% | 8.75K | $642.5K | $1.97B | Financials | -0.19% | |
| 91 | SFGV Sequoia Global Value ETF | 0.03% | 5.25K | $390.0K | $1.12B | Global | -0.02% | |
| 92 | PRF Invesco RAFI US 1000 ETF | 0.03% | 40.15K | $2.9M | $10.07B | — | +0.12% | |
| 93 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 55.40K | $4.1M | $15.85B | Value | +0.23% | |
| 94 | AVTM Avantis Total Equity Markets ETF 1 | 0.02% | 2.33K | $171.1K | $792.6M | Active | +0.08% | |
| 95 | LVHB Innovator Laddered Allocation Power… | 0.02% | 22.06K | $2.8M | $980.2M | Buffer | +0.06% | |
| 96 | VYM Vanguard High Dividend Yield ETF | 0.02% | 260.83K | $18.3M | $99.20B | Dividend | +0.09% | |
| 97 | HDG ProShares - Hedge Replication ETF | 0.02% | 56 | $4.0K | $22.3M | Financials | -0.02% | |
| 98 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 424.00K | $2.8M | $17.68B | Emerging Markets | +0.10% | |
| 99 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 3.91K | $242.0K | $1.67B | Dividend | -0.01% | |
| 100 | XCNY State Street SPDR S&P Emerging Markets… | 0.01% | 228 | $1.5K | $10.0M | Emerging Markets | +1.46% | |
| 101 | DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 10.74K | $789.0K | $5.51B | Financials | -0.11% | |
| 102 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 63 | $4.5K | $31.1M | Developed Markets | -0.20% | |
| 103 | AVUS Avantis U.S. Equity ETF | 0.01% | 27.28K | $2.0M | $14.41B | — | +0.11% | |
| 104 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 83.60K | $6.1M | $49.38B | — | +0.18% | |
| 105 | EBI Longview Advantage ETF | 0.01% | 1.14K | $83.6K | $562.3M | — | +0.17% | |
| 106 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 14.75K | $1.0M | $13.20B | Esg | -0.10% | |
| 107 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 14.28K | $1.0M | $13.93B | — | +0.04% | |
| 108 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 166 | $11.8K | $161.1M | Momentum | +0.07% | |
| 109 | IWV iShares Russell 3000 ETF | 0.01% | 19.98K | $1.5M | $20.22B | — | -0.01% | |
| 110 | SCHK Schwab 1000 Index ETF | 0.01% | 5.50K | $404.4K | $5.86B | — | +0.03% | |
| 111 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.01% | 2.20K | $159.3K | $2.40B | — | 0.00% | |
| 112 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 39.84K | $2.9M | $44.58B | — | +0.03% | |
| 113 | NOEQ Northern Trust US Equity ETF | 0.01% | 796 | $58.5K | $899.7M | — | 0.00% | |
| 114 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 84.31K | $6.2M | $97.14B | — | +0.02% | |
| 115 | VTHR Vanguard Russell 3000 ETF | 0.01% | 5.51K | $386.5K | $6.10B | — | 0.00% | |
| 116 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 2.02M | $142.0M | $2.30T | Total Market | +0.02% | |
| 117 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 29 | $2.1K | $41.6M | Developed Markets | -0.11% | |
| 118 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 20 | $1.4K | $28.6M | Developed Markets | -0.11% | |
| 119 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 11 | $796.68 | $16.1M | Developed Markets | -0.13% | |
| 120 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 41 | $2.9K | $61.4M | Developed Markets | -0.14% | |
| 121 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 57 | $4.1K | $90.0M | Developed Markets | -0.14% | |
| 122 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 51 | $3.6K | $95.7M | Developed Markets | -0.14% | |
| 123 | VT Vanguard Total World Stock ETF | 0.00% | 51.30K | $3.6M | $97.90B | Developed Markets | -0.07% | |
| 124 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.51K | $111.2K | $3.31B | Developed Markets | -0.12% | |
| 125 | BRTR iShares Total Return Active ETF | 0.00% | 306 | $22.5K | $776.1M | Bonds | -0.14% | |
| 126 | DFUS Dimensional U.S. Equity ETF | 0.00% | 7.40K | $543.5K | $21.52B | — | +0.06% | |
| 127 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 192 | $10.0K | $0.00 | Active | -0.10% | |
| 128 | AVMV Avantis U.S. Mid Cap Value ETF | 0.00% | 1 | $73.44 | $788.8M | Us Mid Cap | +0.28% |
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.