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Welche ETFs halten MTN?

Vail Resorts, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos · US — 160 ETFs halten es, Wert $1.47B über 12.57M Anteile.

Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.

#ETFGewichtung AktienValueETF-AUM KategorieHeute
1 LBAY Leatherback Long/Short Alternative… 4.44% 5.54K $832.7K $20.4M Developed Markets -0.32%
2 TBG TBG Dividend Focus ETF 2.26% 41.30K $6.3M $172.4M Dividend -0.08%
3 DIV Global X - SuperDividend U.S. ETF 2.13% 112.54K $16.9M $795.4M Global -0.05%
4 OUSM ALPS O'Shares U.S. Small-Cap Quality… 1.69% 97.89K $14.7M $861.9M Dividend +0.44%
5 JHAC John Hancock Investments - Fundamental… 1.57% 413 $56.2K $3.8M +0.31%
6 FDVV Fidelity High Dividend ETF 1.44% 1.00M $150.2M $10.16B Dividend -0.14%
7 CGMM Capital Group U.S. Small and Mid Cap ETF 1.35% 301.73K $46.1M $3.05B Us Mid Cap +0.24%
8 KOCG FIS Knights of Columbus Global Belief… 1.06% 21.37K $0.00 $23.8M Emerging Markets -0.14%
9 RFDA ALPS Dynamic US Dividend Advantage ETF 1.03% 5.62K $859.6K $83.3M Dividend +0.07%
10 CSB VictoryShares US Small Cap High Div… 0.95% 16.52K $2.5M $262.2M Us Small Cap +0.30%
11 FRDM Freedom 100 Emerging Markets ETF 0.82% 67.04K $2.3M $2.93B Emerging Markets -0.06%
12 FDRR Fidelity Dividend ETF for Rising Rates 0.81% 40.74K $6.1M $736.6M Buffer -0.24%
13 JHMC John Hancock Multifactor Consumer… 0.71% 888 $216.1K $9.1M Consumer Discretionary +0.86%
14 FDWM FIDELITY WOMENS LEADERSHIP ETF 0.67% 0 $31.1K $4.7M -0.31%
15 HIDV AB US High Dividend ETF 0.65% 9.06K $1.4M $208.8M Dividend -0.09%
16 RCGE RockCreek Global Equality ETF 0.53% 3.50K $540.0K $94.7M Emerging Markets +0.51%
17 PAPI Parametric Equity Premium Income ETF 0.53% 16.18K $2.5M $471.5M Covered Call +0.16%
18 JHEM John Hancock Multifactor Emerging… 0.48% 354.72K $4.9M $1.03B Emerging Markets -0.23%
19 QSML WisdomTree U.S. SmallCap Quality Growth… 0.47% 417 $50.6K $12.3M Us Small Cap +0.04%
20 HART NYLI Healthy Hearts ETF 0.47% 278 $42.6K $9.1M Healthcare +0.32%
21 OOTO Direxion Daily Travel & Vacation Bull… 0.46% 329 $53.0K $5.7M Financials -2.21%
22 QDEF Northern Trust Quality Dividend… 0.39% 14.70K $2.2M $559.6M Financials -0.15%
23 XHYC BondBloxx USD High Yield Bond Consumer… 0.37% 10.00K $10.2K $2.8M High Yield Bonds 0.00%
24 DON WisdomTree U.S. MidCap Dividend Fund 0.35% 111.81K $13.6M $4.08B Dividend +0.38%
25 SMLV State Street SPDR US Small Cap Low… 0.35% 5.97K $897.4K $258.4M Us Small Cap +0.04%
26 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.32% 43.37K $6.6M $2.04B Us Small Cap +0.40%
27 FFLC Fidelity Fundamental Large Cap Core ETF 0.31% 26.11K $3.9M $1.20B Us Large Cap -0.06%
28 FMIL Fidelity Covington Trust - Fidelity… 0.31% 26.11K $3.9M $766.2M Materials -0.27%
29 AVSC Avantis U.S. Small Cap Equity ETF 0.27% 56.81K $8.5M $3.14B Us Small Cap +0.08%
30 TMFX Motley Fool Next Index ETF 0.26% 614 $93.8K $33.5M -0.28%
31 JHSC John Hancock Investments - Multifactor… 0.26% 13.29K $1.8M $734.5M Us Small Cap +0.20%
32 GVLU Gotham 1000 Value ETF 0.26% 4.51K $677.6K $204.4M Developed Markets +0.09%
33 TPSC Timothy Plan US Small Cap Core ETF 0.24% 6.16K $925.8K $357.5M Us Small Cap +0.29%
34 NTSE WisdomTree Emerging Markets Efficient… 0.24% 10.81K $138.2K $56.4M Treasury Bonds -0.26%
35 STXK Strive Small-Cap ETF 0.24% 1.36K $208.6K $87.1M Us Small Cap +0.08%
36 BKSE BNY Mellon US Small Cap Core Equity ETF 0.23% 1.37K $209.5K $89.9M Us Small Cap -0.02%
37 XCNY State Street SPDR S&P Emerging Markets… 0.23% 1.90K $22.5K $10.0M Emerging Markets +1.46%
38 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.20% 10.13K $1.5M $753.4M Us Small Cap +0.07%
39 DHS WisdomTree U.S. High Dividend Fund 0.19% 22.01K $2.8M $1.62B Dividend 0.00%
40 XHYC BondBloxx USD High Yield Bond Consumer… 0.18% 5.00K $5.1K $2.8M High Yield Bonds 0.00%
41 HEJD VictoryShares Hedged Equity Income ETF 0.18% 505 $67.1K $37.5M Dividend +0.05%
42 EEMX State Street SPDR MSCI Emerging Markets… 0.18% 27.29K $323.4K $184.7M Clean Energy +0.03%
43 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.16% 4.70K $705.6K $430.3M Us Mid Cap +0.58%
44 XJH iShares ESG Select Screened S&P Mid-Cap… 0.16% 4.84K $709.0K $427.3M Us Mid Cap +0.66%
45 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.16% 29.54K $4.5M $2.83B Us Mid Cap +0.51%
46 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.16% 15.63K $2.3M $1.50B Us Mid Cap +0.53%
47 FDIS Fidelity MSCI Consumer Discretionary… 0.16% 17.76K $2.7M $1.68B Consumer Discretionary -0.57%
48 VCR Vanguard Consumer Discretionary ETF 0.15% 68.15K $10.2M $6.60B Consumer Discretionary -0.53%
49 SPEM State Street SPDR Portfolio Emerging… 0.15% 2.29M $27.4M $17.68B Emerging Markets +0.10%
50 IJJ iShares S&P Mid-Cap 400 Value ETF 0.15% 92.44K $13.6M $8.85B Us Mid Cap +0.49%
51 IVOO Vanguard S&P Mid-Cap 400 ETF 0.15% 58.21K $8.7M $5.80B Us Mid Cap +0.62%
52 PTMC Pacer Trendpilot US Mid Cap ETF 0.15% 3.92K $588.6K $394.1M Us Mid Cap +0.59%
53 ONEY State Street SPDR Russell 1000 Yield… 0.15% 6.80K $1.0M $686.0M +0.12%
54 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.15% 185.27K $28.0M $18.76B Us Mid Cap +0.63%
55 QDF Northern Trust Quality Dividend ETF 0.15% 22.31K $3.3M $2.24B Dividend +0.08%
56 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.15% 261.38K $39.4M $26.68B Us Mid Cap +0.63%
57 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.14% 17.26K $2.6M $1.80B Us Mid Cap +0.89%
58 IJH iShares Core S&P Mid-Cap ETF 0.14% 1.23M $180.7M $126.81B Us Mid Cap +0.63%
59 MDYG State Street SPDR S&P 400 Mid Cap… 0.14% 26.79K $4.1M $2.89B Us Mid Cap +0.77%
60 DFMC U.S. Micro Cap Portfolio ETF 0.14% 73.00K $11.2M $7.93B 0.00%
61 MFVL Motley Fool Value Factor ETF 0.14% 66 $10.1K $7.4M Financials -0.61%
62 ONEV State Street SPDR Russell 1000 Low… 0.14% 2.77K $416.3K $307.3M Low Volatility +0.20%
63 IJK iShares S&P Mid-Cap 400 Growth ETF 0.13% 102.02K $15.0M $10.87B Us Mid Cap +0.79%
64 SCHD Schwab U.S. Dividend Equity ETF 0.13% 963.78K $148.0M $112.22B Financials -0.17%
65 DDDD YieldMax U.S. Stocks Target Double… 0.13% 66 $10.1K $7.7M Covered Call +0.11%
66 RWK Invesco S&P MidCap 400 Revenue ETF 0.13% 11.22K $1.7M $1.34B Us Mid Cap +0.65%
67 DEW WisdomTree Global High Dividend Fund 0.12% 1.41K $170.7K $163.8M Dividend -0.05%
68 IWP iShares Russell Mid-Cap Growth ETF 0.12% 164.43K $24.7M $20.43B Us Mid Cap +0.38%
69 VBR Vanguard Morningstar Small-Cap Value ETF 0.11% 520.28K $77.7M $68.30B Us Small Cap +0.33%
70 MVV ProShares - Ultra MidCap400 0.11% 1.14K $174.5K $154.9M Developed Markets +1.25%
71 SCHA Schwab U.S. Small-Cap ETF 0.11% 169.23K $25.6M $22.94B Us Small Cap +0.32%
72 DFAS Dimensional - US Small Cap ETF 0.11% 113.12K $17.0M $15.73B Us Small Cap +0.24%
73 EZM WisdomTree U.S. MidCap Fund 0.11% 7.88K $949.1K $955.1M Us Mid Cap +0.36%
74 GDEF Goldman Sachs Defensive Equity ETF 0.10% 44 $7.9K $7.4M Developed Markets +0.01%
75 SCHM Schwab U.S. Mid-Cap ETF 0.10% 98.53K $14.9M $15.00B Us Mid Cap +0.47%
76 JVAL JPMorgan U.S. Value Factor ETF 0.10% 6.10K $915.1K $957.1M Value +0.24%
77 JKK iShares Morningstar Small-Cap Growth ETF 0.09% 6.12K $917.9K $1.01B Us Small Cap +1.48%
78 ISCG iShares Morningstar Small-Cap Growth ETF 0.09% 6.12K $917.9K $1.00B Us Small Cap +0.32%
79 APUE ActivePassive U.S. Equity ETF 0.09% 15.02K $2.3M $2.16B Active -0.01%
80 UMDD ProShares - UltraPro MidCap 400 0.09% 196 $30.0K $33.1M Developed Markets +1.84%
81 SFYX SoFi Next 500 ETF 0.09% 174 $23.4K $25.8M +0.59%
82 IYC iShares U.S. Consumer Discretionary ETF 0.09% 6.99K $1.0M $1.22B Financials -0.81%
83 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.08% 1.70K $255.2K $294.2M +0.27%
84 JKJ iShares Morningstar Small-Cap ETF 0.08% 1.58K $237.5K $292.0M Financials 0.00%
85 ISCB iShares Morningstar Small-Cap ETF 0.08% 1.58K $237.5K $289.6M Us Small Cap +0.14%
86 FNX First Trust Mid Cap Core AlphaDEX Fund 0.08% 7.58K $1.1M $1.39B Us Mid Cap +0.38%
87 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.08% 23.13K $3.4M $4.28B Us Small Cap +0.21%
88 JKL iShares Morningstar Small-Cap Value ETF 0.08% 3.58K $537.3K $710.3M Us Small Cap +0.03%
89 ISCV iShares Morningstar Small Cap Value ETF 0.08% 3.58K $537.3K $704.0M Us Small Cap +0.08%
90 SMMD iShares Russell 2500 ETF 0.07% 18.08K $2.7M $3.83B Financials -0.03%
91 QEMM State Street SPDR MSCI Emerging Markets… 0.07% 3.64K $43.2K $60.9M Emerging Markets +0.07%
92 VB Vanguard Morningstar Small-Cap ETF 0.07% 819.28K $122.4M $183.40B Us Small Cap +0.31%
93 EQAL Invesco Russell 1000 Equal Weight ETF 0.07% 3.73K $559.6K $852.3M Equal Weight +0.15%
94 VXF Vanguard Extended Market ETF 0.06% 410.55K $61.3M $93.70B +0.14%
95 CWI State Street SPDR MSCI ACWI ex-US ETF 0.06% 142.22K $1.7M $2.89B Emerging Markets -0.38%
96 DEUS Xtrackers Russell US Multifactor ETF 0.06% 1.14K $173.7K $306.1M +0.24%
97 WSML iShares MSCI World Small-Cap ETF 0.05% 2.26K $339.6K $678.9M Financials -0.37%
98 DIVB iShares Core Dividend ETF 0.05% 6.25K $937.2K $1.97B Financials -0.19%
99 ONEO State Street SPDR Russell 1000 Momentum… 0.05% 97 $14.6K $31.4M Momentum +0.26%
100 EBI Longview Advantage ETF 0.04% 1.88K $282.9K $562.3M +0.17%
101 IWR iShares Russell Mid-Cap ETF 0.04% 143.28K $21.5M $57.41B Us Mid Cap +0.27%
102 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.04% 559 $84.0K $70.4M Us Mid Cap +1.76%
103 JMEE JPMorgan Small & Mid Cap Enhanced… 0.03% 6.31K $947.1K $2.97B Us Mid Cap +0.45%
104 DXUV Dimensional - US Vector Equity ETF 0.03% 1.20K $180.2K $580.2M Financials +0.14%
105 MXDU Nationwide Maximum Diversification U.S.… 0.03% 123 $32.4K $96.1M Preferred Stocks -0.13%
106 SPGM State Street SPDR Portfolio MSCI Global… 0.03% 41.80K $493.2K $1.76B Developed Markets -0.22%
107 STXV Strive 1000 Value ETF 0.03% 143 $21.9K $83.9M Value +0.10%
108 VYM Vanguard High Dividend Yield ETF 0.02% 140.95K $21.1M $99.20B Dividend +0.09%
109 DFAC Dimensional - US Core Equity 2 ETF 0.02% 68.06K $10.2M $49.38B +0.18%
110 FNDX Schwab Fundamental U.S. Large Company… 0.02% 36.94K $5.7M $27.65B +0.18%
111 SFGV Sequoia Global Value ETF 0.02% 1.60K $240.0K $1.12B Global -0.02%
112 FNDB Schwab Fundamental U.S. Broad Market… 0.02% 1.88K $287.9K $1.49B +0.16%
113 VLU State Street SPDR S&P 1500 Value Tilt… 0.02% 997 $149.3K $782.9M Value +0.19%
114 DTD WisdomTree U.S. Total Dividend Fund 0.02% 2.44K $296.3K $1.67B Dividend -0.01%
115 DCOR Dimensional - US Core Equity 1 ETF 0.02% 4.16K $623.9K $3.52B +0.05%
116 PRF Invesco RAFI US 1000 ETF 0.02% 11.87K $1.8M $10.07B +0.12%
117 DSI iShares ESG MSCI KLD 400 ETF 0.01% 5.47K $821.2K $5.51B Financials -0.11%
118 GGUS Goldman Sachs MarketBeta Russell 1000… 0.01% 455 $68.4K $472.0M Financials -0.04%
119 VONG Vanguard Russell 1000 Growth ETF 0.01% 46.25K $6.9M $51.60B Financials -0.03%
120 IWF iShares Russell 1000 Growth ETF 0.01% 107.44K $16.1M $124.85B Growth -0.07%
121 IWS iShares Russell Mid-Cap Value ETF 0.01% 9.65K $1.4M $15.88B Us Mid Cap +0.26%
122 ESGV Vanguard ESG U.S. Stock ETF 0.01% 7.94K $1.2M $13.20B Esg -0.10%
123 DFUS Dimensional U.S. Equity ETF 0.01% 12.77K $1.9M $21.52B +0.06%
124 IUSV iShares Core S&P U.S. Value ETF 0.01% 16.51K $2.5M $27.96B Value +0.17%
125 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 7.61K $1.1M $13.93B +0.04%
126 IYY iShares Dow Jones U.S. ETF 0.01% 1.64K $246.3K $3.04B Financials -0.06%
127 SCHK Schwab 1000 Index ETF 0.01% 2.99K $455.3K $5.86B +0.03%
128 IWV iShares Russell 3000 ETF 0.01% 10.34K $1.6M $20.22B -0.01%
129 VONE Vanguard Russell 1000 ETF 0.01% 5.90K $880.9K $11.50B 0.00%
130 IWB iShares Russell 1000 ETF 0.01% 24.71K $3.7M $48.91B Financials 0.00%
131 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 1.19K $181.7K $2.40B 0.00%
132 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.13M $169.3M $2.30T Total Market +0.02%
133 ITOT iShares Core S&P Total U.S. Stock… 0.01% 47.07K $7.1M $97.14B +0.02%
134 VTHR Vanguard Russell 3000 ETF 0.01% 2.97K $444.0K $6.10B 0.00%
135 IUSG iShares Core S&P U.S. Growth ETF 0.01% 15.89K $2.4M $33.05B Growth -0.06%
136 SCHB Schwab U.S. Broad Market ETF 0.01% 20.73K $3.2M $44.58B +0.03%
137 DFAU Dimensional - US Core Equity Market ETF 0.01% 5.37K $805.8K $12.79B +0.08%
138 TILT Northern Trust Morningstar US Market… 0.01% 948 $142.2K $2.24B +0.07%
139 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 12 $1.8K $31.1M Developed Markets -0.20%
140 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 140 $21.0K $419.2M Financials +0.09%
141 ITDI iShares LifePath Target Date 2065 ETF 0.00% 8 $1.2K $28.6M Developed Markets -0.11%
142 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 5 $698.68 $16.1M Developed Markets -0.13%
143 ITDH iShares LifePath Target Date 2060 ETF 0.00% 12 $1.8K $41.6M Developed Markets -0.11%
144 ITDG iShares LifePath Target Date 2055 ETF 0.00% 17 $2.6K $61.4M Developed Markets -0.14%
145 VT Vanguard Total World Stock ETF 0.00% 27.89K $4.2M $97.90B Developed Markets -0.07%
146 AVSU Avantis Responsible U.S. Equity ETF 0.00% 137 $20.6K $486.1M +0.10%
147 ITDF iShares LifePath Target Date 2050 ETF 0.00% 24 $3.6K $90.0M Developed Markets -0.14%
148 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 43 $6.5K $161.1M Momentum +0.07%
149 AOA iShares Core 80/20 Aggressive… 0.00% 826 $123.9K $3.31B Developed Markets -0.12%
150 ITDE iShares LifePath Target Date 2045 ETF 0.00% 24 $3.5K $95.7M Developed Markets -0.14%
151 AVUS Avantis U.S. Equity ETF 0.00% 3.00K $449.2K $14.41B +0.11%
152 VONV Vanguard Russell 1000 Value ETF 0.00% 4.12K $615.6K $23.10B Value +0.09%
153 IWD iShares Russell 1000 Value ETF 0.00% 14.57K $2.2M $84.22B Financials +0.07%
154 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 5.52K $992.4K $4.3M -0.03%
155 VIRS Pacer BioThreat Strategy ETF 0.00% 3.95K $593.1K $3.7M Developed Markets +0.03%
156 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 3.95K $593.1K $13.4M Developed Markets 0.00%
157 VETS Pacer Military Times Best Employers ETF 0.00% 4.11K $504.9K $1.9M Developed Markets +0.01%
158 AVTM Avantis Total Equity Markets ETF 1 0.00% 29 $4.3K $792.6M Active +0.08%
159 IALT iShares Systematic Alternatives Active… 0.00% -1.51K -$226.2K $5.62B Developed Markets -0.10%
160 JLVP JPMorgan U.S. Large Cap Value Plus ETF -0.55% -1.01K -$154.5K $28.1M Us Large Cap +0.24%

Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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