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ETF nào đang nắm giữ MTN?

Vail Resorts, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos · US — 159 Các ETF đang nắm giữ, trị giá $1.46B trên 12.58M cổ phiếu/chứng chỉ.

Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.

#ETFTỷ trọng Cổ phiếuGiá trịAUM của ETF Danh mụcHôm nay
1 LBAY Leatherback Long/Short Alternative… 4.44% 5.54K $832.7K $20.4M Developed Markets -0.78%
2 TBG TBG Dividend Focus ETF 2.26% 41.30K $6.3M $172.4M Dividend -0.33%
3 DIV Global X - SuperDividend U.S. ETF 2.09% 112.54K $16.6M $795.4M Global -0.18%
4 OUSM ALPS O'Shares U.S. Small-Cap Quality… 1.67% 97.61K $14.4M $861.9M Dividend -0.84%
5 JHAC John Hancock Investments - Fundamental… 1.57% 413 $56.2K $3.8M +0.80%
6 FDVV Fidelity High Dividend ETF 1.42% 1.00M $148.1M $10.16B Dividend +0.09%
7 CGMM Capital Group U.S. Small and Mid Cap ETF 1.32% 302.54K $45.4M $3.05B Us Mid Cap +0.03%
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 -0.22%
10 CSB VictoryShares US Small Cap High Div… 0.95% 16.52K $2.5M $262.2M Us Small Cap -0.22%
11 FRDM Freedom 100 Emerging Markets ETF 0.82% 67.04K $2.3M $2.93B Emerging Markets -0.27%
12 FDRR Fidelity Dividend ETF for Rising Rates 0.81% 40.74K $6.1M $736.6M Buffer +0.53%
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 +0.63%
16 RCGE RockCreek Global Equality ETF 0.53% 3.50K $540.0K $94.7M Emerging Markets -0.76%
17 PAPI Parametric Equity Premium Income ETF 0.53% 16.18K $2.5M $471.5M Covered Call -0.28%
18 JHEM John Hancock Multifactor Emerging… 0.48% 354.72K $4.9M $1.03B Emerging Markets +0.25%
19 QSML WisdomTree U.S. SmallCap Quality Growth… 0.47% 417 $50.6K $12.3M Us Small Cap +0.53%
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 +0.27%
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 -0.19%
25 SMLV State Street SPDR US Small Cap Low… 0.35% 5.97K $897.4K $258.4M Us Small Cap -0.09%
26 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.32% 43.37K $6.5M $2.04B Us Small Cap -0.19%
27 FFLC Fidelity Fundamental Large Cap Core ETF 0.31% 26.11K $3.9M $1.20B Us Large Cap +0.36%
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% 58.61K $8.7M $3.14B Us Small Cap +0.10%
30 TMFX Motley Fool Next Index ETF 0.26% 614 $93.8K $33.5M +1.07%
31 JHSC John Hancock Investments - Multifactor… 0.26% 13.29K $1.8M $734.5M Us Small Cap +0.02%
32 GVLU Gotham 1000 Value ETF 0.26% 4.51K $677.6K $204.4M Developed Markets -0.21%
33 TPSC Timothy Plan US Small Cap Core ETF 0.24% 6.16K $925.8K $357.5M Us Small Cap -0.13%
34 NTSE WisdomTree Emerging Markets Efficient… 0.24% 10.81K $138.2K $56.4M Treasury Bonds +0.15%
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 +0.35%
37 XCNY State Street SPDR S&P Emerging Markets… 0.23% 1.90K $22.5K $10.0M Emerging Markets +0.52%
38 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.20% 10.13K $1.5M $753.4M Us Small Cap +0.21%
39 DHS WisdomTree U.S. High Dividend Fund 0.19% 22.01K $2.8M $1.62B Dividend -0.63%
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 +0.15%
43 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.16% 4.70K $705.6K $430.3M Us Mid Cap 0.00%
44 XJH iShares ESG Select Screened S&P Mid-Cap… 0.16% 4.84K $709.0K $427.3M Us Mid Cap +0.10%
45 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.16% 15.63K $2.3M $1.50B Us Mid Cap -0.24%
46 FDIS Fidelity MSCI Consumer Discretionary… 0.16% 17.76K $2.7M $1.68B Consumer Discretionary -1.04%
47 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.15% 29.54K $4.4M $2.83B Us Mid Cap -0.23%
48 VCR Vanguard Consumer Discretionary ETF 0.15% 68.15K $10.2M $6.60B Consumer Discretionary -1.11%
49 SPEM State Street SPDR Portfolio Emerging… 0.15% 2.29M $26.9M $17.68B Emerging Markets +0.29%
50 IJJ iShares S&P Mid-Cap 400 Value ETF 0.15% 92.44K $13.6M $8.85B Us Mid Cap -0.23%
51 IVOO Vanguard S&P Mid-Cap 400 ETF 0.15% 58.21K $8.7M $5.80B Us Mid Cap -0.04%
52 PTMC Pacer Trendpilot US Mid Cap ETF 0.15% 3.92K $588.6K $394.1M Us Mid Cap +0.05%
53 ONEY State Street SPDR Russell 1000 Yield… 0.15% 6.80K $1.0M $686.0M -0.52%
54 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.15% 185.47K $27.4M $18.76B Us Mid Cap -0.04%
55 QDF Northern Trust Quality Dividend ETF 0.15% 22.29K $3.3M $2.24B Dividend +0.04%
56 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.15% 262.24K $38.7M $26.68B Us Mid Cap -0.03%
57 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.14% 17.26K $2.6M $1.80B Us Mid Cap +0.06%
58 IJH iShares Core S&P Mid-Cap ETF 0.14% 1.23M $180.7M $126.81B Us Mid Cap -0.01%
59 DFMC U.S. Micro Cap Portfolio ETF 0.14% 73.04K $11.0M $7.93B +0.12%
60 MFVL Motley Fool Value Factor ETF 0.14% 66 $10.1K $7.4M Financials +1.14%
61 MDYG State Street SPDR S&P 400 Mid Cap… 0.14% 26.79K $4.0M $2.89B Us Mid Cap +0.16%
62 ONEV State Street SPDR Russell 1000 Low… 0.14% 2.77K $416.3K $307.3M Low Volatility -0.62%
63 IJK iShares S&P Mid-Cap 400 Growth ETF 0.13% 102.02K $15.0M $10.87B Us Mid Cap +0.13%
64 DDDD YieldMax U.S. Stocks Target Double… 0.13% 66 $10.1K $7.7M Covered Call -0.24%
65 SCHD Schwab U.S. Dividend Equity ETF 0.13% 966.00K $143.1M $112.22B Financials -0.40%
66 RWK Invesco S&P MidCap 400 Revenue ETF 0.12% 11.22K $1.7M $1.34B Us Mid Cap -0.24%
67 DEW WisdomTree Global High Dividend Fund 0.12% 1.41K $170.7K $163.8M Dividend -1.33%
68 IWP iShares Russell Mid-Cap Growth ETF 0.12% 160.26K $23.7M $20.43B Us Mid Cap +0.44%
69 VBR Vanguard Morningstar Small-Cap Value ETF 0.11% 520.28K $77.7M $68.30B Us Small Cap -0.26%
70 MVV ProShares - Ultra MidCap400 0.11% 1.14K $174.5K $154.9M Developed Markets -0.11%
71 SCHA Schwab U.S. Small-Cap ETF 0.11% 169.23K $25.0M $22.94B Us Small Cap +0.04%
72 EZM WisdomTree U.S. MidCap Fund 0.11% 7.88K $949.1K $955.1M Us Mid Cap -0.12%
73 DFAS Dimensional - US Small Cap ETF 0.11% 113.14K $16.7M $15.73B Us Small Cap +0.02%
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% 98.56K $14.6M $15.00B Us Mid Cap -0.04%
76 JVAL JPMorgan U.S. Value Factor ETF 0.09% 6.10K $902.0K $957.1M Value +0.39%
77 JKK iShares Morningstar Small-Cap Growth ETF 0.09% 6.12K $904.6K $1.01B Us Small Cap +1.48%
78 ISCG iShares Morningstar Small-Cap Growth ETF 0.09% 6.12K $904.6K $1.00B Us Small Cap +0.22%
79 UMDD ProShares - UltraPro MidCap 400 0.09% 196 $30.0K $33.1M Developed Markets -0.02%
80 APUE ActivePassive U.S. Equity ETF 0.09% 15.03K $2.2M $2.16B Active +0.38%
81 SFYX SoFi Next 500 ETF 0.09% 174 $23.4K $25.8M +0.59%
82 IYC iShares U.S. Consumer Discretionary ETF 0.08% 6.99K $1.0M $1.22B Financials -1.30%
83 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.08% 1.70K $255.2K $294.2M -0.41%
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 +0.10%
86 FNX First Trust Mid Cap Core AlphaDEX Fund 0.08% 7.58K $1.1M $1.39B Us Mid Cap +0.02%
87 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.08% 23.13K $3.4M $4.28B Us Small Cap +0.22%
88 JKL iShares Morningstar Small-Cap Value ETF 0.08% 3.58K $529.6K $710.3M Us Small Cap +0.03%
89 ISCV iShares Morningstar Small Cap Value ETF 0.08% 3.58K $529.6K $704.0M Us Small Cap -0.13%
90 SMMD iShares Russell 2500 ETF 0.07% 18.10K $2.7M $3.83B Financials +0.22%
91 QEMM State Street SPDR MSCI Emerging Markets… 0.07% 3.64K $43.2K $60.9M Emerging Markets +0.25%
92 VB Vanguard Morningstar Small-Cap ETF 0.07% 819.28K $122.4M $183.40B Us Small Cap +0.08%
93 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 3.73K $551.6K $852.3M Equal Weight -0.10%
94 VXF Vanguard Extended Market ETF 0.06% 410.55K $61.3M $93.70B +0.47%
95 CWI State Street SPDR MSCI ACWI ex-US ETF 0.06% 142.22K $1.7M $2.89B Emerging Markets -0.14%
96 DEUS Xtrackers Russell US Multifactor ETF 0.06% 1.14K $173.7K $306.1M -0.48%
97 WSML iShares MSCI World Small-Cap ETF 0.05% 2.26K $334.7K $678.9M Financials -0.05%
98 DIVB iShares Core Dividend ETF 0.05% 6.26K $925.3K $1.97B Financials +0.01%
99 ONEO State Street SPDR Russell 1000 Momentum… 0.05% 97 $14.6K $31.4M Momentum -0.14%
100 EBI Longview Advantage ETF 0.04% 1.88K $279.6K $562.3M +0.17%
101 IWR iShares Russell Mid-Cap ETF 0.04% 143.28K $21.2M $57.41B Us Mid Cap +0.05%
102 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.04% 559 $84.0K $70.4M Us Mid Cap -0.09%
103 JMEE JPMorgan Small & Mid Cap Enhanced… 0.03% 6.33K $935.2K $2.97B Us Mid Cap +0.11%
104 DXUV Dimensional - US Vector Equity ETF 0.03% 1.20K $177.6K $580.2M Financials +0.24%
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 $488.2K $1.76B Developed Markets +0.23%
107 STXV Strive 1000 Value ETF 0.03% 143 $21.9K $83.9M Value -0.55%
108 VYM Vanguard High Dividend Yield ETF 0.02% 140.95K $21.1M $99.20B Dividend -0.31%
109 DFAC Dimensional - US Core Equity 2 ETF 0.02% 68.06K $10.1M $49.38B +0.22%
110 SFGV Sequoia Global Value ETF 0.02% 1.60K $240.0K $1.12B Global -0.59%
111 FNDX Schwab Fundamental U.S. Large Company… 0.02% 36.96K $5.5M $27.65B -0.38%
112 VLU State Street SPDR S&P 1500 Value Tilt… 0.02% 997 $147.3K $782.9M Value -0.17%
113 FNDB Schwab Fundamental U.S. Broad Market… 0.02% 1.88K $278.4K $1.49B -0.36%
114 DTD WisdomTree U.S. Total Dividend Fund 0.02% 2.44K $296.3K $1.67B Dividend -0.23%
115 DCOR Dimensional - US Core Equity 1 ETF 0.02% 4.16K $614.9K $3.52B +0.27%
116 PRF Invesco RAFI US 1000 ETF 0.02% 11.87K $1.8M $10.07B -0.29%
117 DSI iShares ESG MSCI KLD 400 ETF 0.01% 5.47K $809.4K $5.51B Financials +1.28%
118 GGUS Goldman Sachs MarketBeta Russell 1000… 0.01% 455 $68.4K $472.0M Financials +1.21%
119 VONG Vanguard Russell 1000 Growth ETF 0.01% 46.25K $6.9M $51.60B Financials +1.38%
120 IWF iShares Russell 1000 Growth ETF 0.01% 107.43K $15.9M $124.85B Growth +1.42%
121 ESGV Vanguard ESG U.S. Stock ETF 0.01% 7.94K $1.2M $13.20B Esg +0.66%
122 IWS iShares Russell Mid-Cap Value ETF 0.01% 9.65K $1.4M $15.88B Us Mid Cap -0.10%
123 DFUS Dimensional U.S. Equity ETF 0.01% 12.77K $1.9M $21.52B +0.46%
124 IUSV iShares Core S&P U.S. Value ETF 0.01% 16.51K $2.4M $27.96B Value -0.34%
125 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 7.61K $1.1M $13.93B +0.44%
126 IYY iShares Dow Jones U.S. ETF 0.01% 1.64K $242.8K $3.04B Financials +0.59%
127 VONE Vanguard Russell 1000 ETF 0.01% 5.90K $880.9K $11.50B +0.43%
128 IWV iShares Russell 3000 ETF 0.01% 10.34K $1.5M $20.22B +0.48%
129 SCHK Schwab 1000 Index ETF 0.01% 2.99K $442.1K $5.86B +0.53%
130 IWB iShares Russell 1000 ETF 0.01% 24.66K $3.6M $48.91B Financials +0.48%
131 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 1.19K $178.3K $2.40B +0.75%
132 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.13M $169.3M $2.30T Total Market +0.47%
133 VTHR Vanguard Russell 3000 ETF 0.01% 2.97K $444.0K $6.10B +0.45%
134 ITOT iShares Core S&P Total U.S. Stock… 0.01% 47.09K $7.0M $97.14B +0.50%
135 IUSG iShares Core S&P U.S. Growth ETF 0.01% 15.89K $2.3M $33.05B Growth +1.13%
136 SCHB Schwab U.S. Broad Market ETF 0.01% 20.73K $3.1M $44.58B +0.49%
137 DFAU Dimensional - US Core Equity Market ETF 0.01% 5.39K $797.0K $12.79B +0.37%
138 TILT Northern Trust Morningstar US Market… 0.01% 948 $140.2K $2.24B +0.29%
139 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 12 $1.8K $31.1M Developed Markets +0.42%
140 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 140 $21.0K $419.2M Financials -0.33%
141 ITDI iShares LifePath Target Date 2065 ETF 0.00% 8 $1.2K $28.6M Developed Markets +0.24%
142 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 5 $698.68 $16.1M Developed Markets +0.53%
143 ITDH iShares LifePath Target Date 2060 ETF 0.00% 12 $1.8K $41.6M Developed Markets +0.32%
144 ITDG iShares LifePath Target Date 2055 ETF 0.00% 17 $2.6K $61.4M Developed Markets +0.19%
145 VT Vanguard Total World Stock ETF 0.00% 27.89K $4.2M $97.90B Developed Markets +0.25%
146 AVSU Avantis Responsible U.S. Equity ETF 0.00% 137 $20.3K $486.1M +0.02%
147 ITDF iShares LifePath Target Date 2050 ETF 0.00% 24 $3.6K $90.0M Developed Markets +0.22%
148 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 43 $6.5K $161.1M Momentum +0.31%
149 ITDE iShares LifePath Target Date 2045 ETF 0.00% 24 $3.5K $95.7M Developed Markets +0.25%
150 AOA iShares Core 80/20 Aggressive… 0.00% 826 $122.1K $3.31B Developed Markets +0.16%
151 AVUS Avantis U.S. Equity ETF 0.00% 3.00K $442.8K $14.41B +0.15%
152 VONV Vanguard Russell 1000 Value ETF 0.00% 4.12K $615.6K $23.10B Value -0.32%
153 IWD iShares Russell 1000 Value ETF 0.00% 14.60K $2.2M $84.22B Financials -0.30%
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 +0.43%
159 JLVP JPMorgan U.S. Large Cap Value Plus ETF -0.55% -1.01K -$154.5K $28.1M Us Large Cap -0.48%

Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Hàng hóa

Hàng hóa (đa ngành)VàngDầu khíBạc

Tài sản kỹ thuật số

Tiền điện tửBitcoin

Thu nhập cố định

Trái phiếu (tất cả)Trái phiếu quốc tếTrái phiếu chính phủTrái phiếu Kho bạcTrái phiếu doanh nghiệpTrái phiếu lợi suất caoTrái phiếu đô thịTIPS / Chống lạm phát

Thu nhập

Cổ tứcCovered Call / Thu nhập từ quyền chọnCổ phiếu ưu đãi

Khu vực

Quốc tếToàn cầuThị trường phát triểnThị trường mới nổiVốn hóa nhỏ quốc tếThị trường cận biên

Lĩnh vực & Chủ đề

Tài chínhCông nghệNăng lượngBất động sản / REITY tếNguyên vật liệuCông nghiệpNăng lượng sạchCơ sở hạ tầng

Chiến lược

Buffer / Kết quả xác địnhESG / Bền VữngPhòng ngừa rủi ro tỷ giáĐà tăng trưởngTrọng Số ĐềuBiến động thấp

Cấu trúc

ETF chủ độngNghịch chiềuĐòn bẩy

Phong cách & Quy mô

Tăng trưởngVốn hóa lớn Hoa KỳGiá trịVốn hóa nhỏ Hoa KỳVốn hóa vừa Hoa KỳToàn thị trường