Quels ETF détiennent OLLI?
Ollie's Bargain Outlet Holdings, Inc. · Consumer Defensive · Discount Stores · US — 136 ETF le détiennent, valeur $836.6M sur 12.52M parts.
Participations au Oct 10, 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 | RSMC Rockefeller U.S. Small-Mid Cap ETF | 2.27% | 193.60K | $16.8M | $739.8M | Us Mid Cap | +1.02% | |
| 2 | XRT State Street SPDR S&P Retail ETF | 1.70% | 70.69K | $6.6M | $386.1M | Consumer Discretionary | +0.21% | |
| 3 | CSMD Congress SMID Growth ETF | 1.56% | 88.21K | $7.5M | $475.1M | Growth | +1.37% | |
| 4 | NBSM Neuberger Berman Small-Mid Cap ETF | 1.51% | 18.53K | $1.6M | $108.3M | Us Mid Cap | +0.18% | |
| 5 | WSMD Wasatch Small/Mid Cap ETF | 1.43% | 1.84K | $157.6K | $10.9M | Us Mid Cap | +0.29% | |
| 6 | FEMD First Eagle Mid Cap Equity ETF | 1.26% | 547 | $47.4K | $3.8M | Us Mid Cap | 0.00% | |
| 7 | FFOX FundX Future Fund Opportunities ETF | 1.15% | 31.68K | $2.7M | $232.6M | Technology | +0.67% | |
| 8 | FXD First Trust Consumer Discretionary… | 0.89% | 26.17K | $2.2M | $247.6M | Consumer Discretionary | +0.07% | |
| 9 | MMSC First Trust Multi-Manager Small Cap… | 0.84% | 5.19K | $442.9K | $51.7M | Us Small Cap | +1.59% | |
| 10 | TAX EA Series Trust - Cambria Tax Aware ETF | 0.76% | 2.25K | $192.1K | $25.1M | Active | +1.34% | |
| 11 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.58% | 8.15K | $706.00 | $409.4M | Us Mid Cap | +0.75% | |
| 12 | BUL Pacer US Cash Cows Growth ETF | 0.57% | 8.70K | $742.4K | $128.5M | Growth | +0.86% | |
| 13 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.56% | 792 | $69.5K | $12.4M | Us Small Cap | +1.43% | |
| 14 | RFG Invesco S&P MidCap 400 Pure Growth ETF | 0.54% | 21.33K | $1.8M | $331.5M | Us Mid Cap | +1.31% | |
| 15 | TSEE T. Rowe Price Small Cap ETF | 0.41% | 490 | $42.5K | $10.4M | Financials | +1.40% | |
| 16 | ACSG American Century Small Cap Growth… | 0.41% | 2.42K | $209.7K | $51.4M | Us Small Cap | +1.24% | |
| 17 | RETL Direxion Daily Retail Bull 3X Shares | 0.36% | 4.16K | $360.5K | $30.3M | Financials | +0.80% | |
| 18 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.30% | 362.31K | $31.4M | $10.60B | Us Mid Cap | +1.02% | |
| 19 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.30% | 97.66K | $8.4M | $2.85B | Us Mid Cap | +1.01% | |
| 20 | JHSC John Hancock Investments - Multifactor… | 0.29% | 23.13K | $2.0M | $690.5M | Us Small Cap | +0.37% | |
| 21 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.29% | 7.67K | $654.4K | $223.5M | Us Mid Cap | -0.37% | |
| 22 | GVLU Gotham 1000 Value ETF | 0.29% | 8.31K | $708.8K | $246.3M | Value | -0.02% | |
| 23 | JHMC John Hancock Multifactor Consumer… | 0.26% | 1.21K | $79.1K | $9.1M | Consumer Discretionary | +0.86% | |
| 24 | TMID T. Rowe Price Mid Cap Equity Research… | 0.25% | 332 | $28.8K | $11.4M | Us Mid Cap | +1.39% | |
| 25 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.25% | 59.20K | $4.5M | $1.80B | Us Mid Cap | +1.05% | |
| 26 | TRFM AAM Transformers ETF | 0.24% | 9.78K | $838.1K | $351.3M | Technology | +1.46% | |
| 27 | FTXD First Trust Nasdaq Retail ETF | 0.24% | 1.24K | $59.5K | $30.8M | Consumer Discretionary | -2.01% | |
| 28 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.24% | 2.35K | $201.0K | $83.9M | Us Small Cap | +0.42% | |
| 29 | STXK Strive Small-Cap ETF | 0.23% | 2.16K | $184.1K | $78.8M | Us Small Cap | +0.56% | |
| 30 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.22% | 33.90K | $2.9M | $1.34B | Us Mid Cap | +0.32% | |
| 31 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.21% | 18.27K | $1.6M | $729.9M | Us Small Cap | +0.40% | |
| 32 | SQLT iShares Trust - iShares MSCI USA… | 0.21% | 158 | $13.7K | $6.7M | Us Small Cap | +0.54% | |
| 33 | CSA VictoryShares US Small Cap Volatility… | 0.20% | 356 | $39.1K | $20.1M | Us Small Cap | +1.13% | |
| 34 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.19% | 2.25K | $175.7K | $4.5M | Treasury Bonds | -0.68% | |
| 35 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.18% | 12.90K | $1.1M | $603.6M | Us Small Cap | +0.57% | |
| 36 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.18% | 8.56K | $730.5K | $414.5M | Us Mid Cap | +0.52% | |
| 37 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.18% | 19.35K | $1.7M | $958.5M | Us Small Cap | +0.73% | |
| 38 | JKK iShares Morningstar Small-Cap Growth ETF | 0.17% | 19.35K | $1.7M | $960.7M | Us Small Cap | +1.48% | |
| 39 | FNDA Schwab Fundamental U.S. Small Company… | 0.17% | 170.90K | $14.9M | $8.76B | Financials | +0.17% | |
| 40 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.16% | 2.24K | $193.00 | $270.5M | Us Small Cap | +0.21% | |
| 41 | FDIS Fidelity MSCI Consumer Discretionary… | 0.16% | 30.14K | $2.6M | $1.63B | Consumer Discretionary | +1.06% | |
| 42 | IJH iShares Core S&P Mid-Cap ETF | 0.15% | 2.17M | $187.00 | $122.71B | Us Mid Cap | +0.55% | |
| 43 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.15% | 323.78K | $28.1M | $18.27B | Us Mid Cap | +0.56% | |
| 44 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.15% | 450.22K | $38.9M | $25.58B | Us Mid Cap | +0.54% | |
| 45 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.15% | 6.47K | $552.3K | $370.6M | Us Mid Cap | +0.60% | |
| 46 | DFAT Dimensional - US Targeted Value ETF | 0.14% | 480.95K | $41.7M | $30.12B | Value | -0.43% | |
| 47 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.13% | 20.26K | $1.7M | $1.28B | Us Mid Cap | +0.05% | |
| 48 | VBK Vanguard Morningstar Small-Cap Growth… | 0.13% | 802.32K | $60.5M | $44.70B | Us Small Cap | +1.22% | |
| 49 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.13% | 7.05K | $541.8K | $456.4M | Low Volatility | -0.18% | |
| 50 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.13% | 99.89K | $7.5M | $5.90B | Us Mid Cap | +0.58% | |
| 51 | SCHA Schwab U.S. Small-Cap ETF | 0.13% | 319.46K | $27.8M | $21.73B | Us Small Cap | +0.40% | |
| 52 | VCR Vanguard Consumer Discretionary ETF | 0.13% | 111.62K | $8.4M | $6.60B | Consumer Discretionary | +1.07% | |
| 53 | SFYX SoFi Next 500 ETF | 0.13% | 291 | $34.0K | $25.8M | — | +0.59% | |
| 54 | DFAS Dimensional - US Small Cap ETF | 0.12% | 467.40K | $40.5M | $33.87B | Us Small Cap | +0.32% | |
| 55 | MVV ProShares - Ultra MidCap400 | 0.12% | 2.02K | $172.6K | $148.0M | Developed Markets | +1.02% | |
| 56 | AVSC Avantis U.S. Small Cap Equity ETF | 0.12% | 41.18K | $3.6M | $3.06B | Us Small Cap | +0.03% | |
| 57 | PJSM PGIM Jennison Small-Mid Cap Core Equity… | 0.10% | 66 | $5.7K | $5.9M | Us Mid Cap | 0.00% | |
| 58 | UMDD ProShares - UltraPro MidCap 400 | 0.10% | 311 | $26.5K | $27.7M | Developed Markets | +1.59% | |
| 59 | IYC iShares U.S. Consumer Discretionary ETF | 0.09% | 13.02K | $1.1M | $1.20B | Financials | +0.65% | |
| 60 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.09% | 291.76K | $25.3M | $26.81B | Us Small Cap | -0.39% | |
| 61 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 27.31K | $2.4M | $2.73B | Us Small Cap | +0.59% | |
| 62 | ISCB iShares Morningstar Small-Cap ETF | 0.09% | 2.73K | $233.00 | $274.0M | Us Small Cap | +0.83% | |
| 63 | FAB First Trust Multi Cap Value AlphaDEX… | 0.09% | 1.58K | $135.1K | $156.5M | Value | -0.34% | |
| 64 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 73.91K | $6.4M | $7.56B | — | +0.20% | |
| 65 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 28.77K | $2.5M | $2.94B | Us Mid Cap | +0.39% | |
| 66 | JKJ iShares Morningstar Small-Cap ETF | 0.08% | 2.57K | $223.00 | $278.3M | Financials | 0.00% | |
| 67 | MSML iShares MSCI USA Small-Cap ETF | 0.08% | 2.57K | $223.00 | $271.8M | Us Small Cap | +0.64% | |
| 68 | EZM WisdomTree U.S. MidCap Fund | 0.08% | 8.13K | $713.6K | $910.8M | Us Mid Cap | +0.06% | |
| 69 | SMMD iShares Russell 2500 ETF | 0.07% | 34.71K | $3.0M | $4.03B | Financials | +0.38% | |
| 70 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.07% | 6.93K | $591.0K | $808.8M | Equal Weight | +0.41% | |
| 71 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.06% | 23 | $2.0K | $3.7M | — | -0.09% | |
| 72 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 1.40M | $105.3M | $185.30B | Us Small Cap | +0.64% | |
| 73 | VXF Vanguard Extended Market ETF | 0.05% | 704.98K | $53.2M | $95.40B | — | +0.80% | |
| 74 | IWS iShares Russell Mid-Cap Value ETF | 0.05% | 92.66K | $8.0M | $15.21B | Us Mid Cap | +0.61% | |
| 75 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 3.83K | $332.1K | $655.6M | Financials | +0.73% | |
| 76 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 111 | $12.2K | $25.7M | Developed Markets | +0.28% | |
| 77 | IALT iShares Systematic Alternatives Active… | 0.05% | 39.76K | $3.4M | $7.56B | Active | +0.60% | |
| 78 | ONEV State Street SPDR Russell 1000 Low… | 0.04% | 1.27K | $111.1K | $272.3M | Low Volatility | +0.14% | |
| 79 | IWR iShares Russell Mid-Cap ETF | 0.04% | 252.32K | $21.9M | $56.32B | Us Mid Cap | +0.87% | |
| 80 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.04% | 831 | $72.1K | $61.7M | Developed Markets | +1.46% | |
| 81 | ONEO State Street SPDR Russell 1000 Momentum… | 0.04% | 124 | $10.8K | $30.2M | Momentum | +0.54% | |
| 82 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 1.86K | $158.8K | $688.8M | Us Mid Cap | +0.92% | |
| 83 | DEUS Xtrackers Russell US Multifactor ETF | 0.02% | 766 | $65.4K | $291.0M | — | +0.28% | |
| 84 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.02% | 112.26K | $9.7M | $45.59B | — | +0.44% | |
| 85 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 217.01K | $18.8M | $88.60B | — | +0.49% | |
| 86 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 919 | $79.7K | $491.0M | — | +0.24% | |
| 87 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.01% | 523 | $45.3K | $299.1M | — | +0.14% | |
| 88 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 10.37K | $899.4K | $6.18B | Financials | +0.25% | |
| 89 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 718 | $62.3K | $431.6M | Financials | +0.58% | |
| 90 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.91K | $339.1K | $2.39B | Esg | +0.48% | |
| 91 | IWD iShares Russell 1000 Value ETF | 0.01% | 134.95K | $11.7M | $82.44B | Financials | +0.61% | |
| 92 | MNZL Manzil Russell Halal USA Broad Market… | 0.01% | 58 | $5.0K | $35.1M | — | +0.38% | |
| 93 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 55.32K | $4.8M | $34.55B | Growth | +0.80% | |
| 94 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 22.80K | $2.0M | $15.34B | Value | +0.27% | |
| 95 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 16.21K | $1.4M | $10.94B | — | +0.63% | |
| 96 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 38.49K | $2.9M | $23.90B | Value | +0.62% | |
| 97 | STXV Strive 1000 Value ETF | 0.01% | 102 | $8.7K | $75.0M | Value | +0.18% | |
| 98 | STXG Strive 1000 Growth ETF | 0.01% | 193 | $16.5K | $153.5M | Growth | +0.84% | |
| 99 | OMFL Invesco Russell 1000 Dynamic… | 0.01% | 6.45K | $550.6K | $4.76B | — | +0.62% | |
| 100 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.78K | $154.3K | $1.48B | — | +0.19% | |
| 101 | PRF Invesco RAFI US 1000 ETF | 0.01% | 11.56K | $986.2K | $9.96B | — | +0.33% | |
| 102 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.53K | $215.7K | $2.20B | — | +0.45% | |
| 103 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 13.68K | $1.0M | $13.50B | Esg | +0.60% | |
| 104 | IWV iShares Russell 3000 ETF | 0.01% | 17.46K | $1.5M | $20.45B | — | +0.63% | |
| 105 | IWB iShares Russell 1000 ETF | 0.01% | 41.51K | $3.6M | $49.40B | Financials | +0.67% | |
| 106 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 80.23K | $7.0M | $97.48B | — | +0.64% | |
| 107 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 628 | $54.1K | $766.0M | Value | +0.32% | |
| 108 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 36.47K | $3.2M | $45.06B | — | +0.61% | |
| 109 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 11.33K | $982.2K | $14.21B | — | +0.59% | |
| 110 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 10.21K | $885.0K | $13.12B | — | +0.49% | |
| 111 | VONE Vanguard Russell 1000 ETF | 0.01% | 10.45K | $787.9K | $11.90B | — | +0.63% | |
| 112 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 24 | $2.1K | $30.4M | Developed Markets | +0.63% | |
| 113 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.93M | $145.4M | $2.30T | Total Market | +0.63% | |
| 114 | VTHR Vanguard Russell 3000 ETF | 0.01% | 5.23K | $394.1K | $6.40B | — | +0.62% | |
| 115 | DFUS Dimensional U.S. Equity ETF | 0.01% | 12.45K | $1.1M | $21.65B | — | +0.62% | |
| 116 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 15 | $1.3K | $30.7M | Developed Markets | +0.63% | |
| 117 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 8 | $704.26 | $16.6M | Developed Markets | +0.59% | |
| 118 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 23 | $2.0K | $46.9M | Developed Markets | +0.69% | |
| 119 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 33 | $2.9K | $68.2M | Developed Markets | +0.73% | |
| 120 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 45 | $3.9K | $97.7M | Developed Markets | +0.76% | |
| 121 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.46K | $126.5K | $3.34B | — | +0.54% | |
| 122 | VT Vanguard Total World Stock ETF | 0.00% | 50.37K | $3.8M | $101.70B | Developed Markets | +0.69% | |
| 123 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 44 | $3.8K | $106.8M | Developed Markets | +0.70% | |
| 124 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 16.97K | $1.2M | $3.7M | Developed Markets | +0.03% | |
| 125 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 16.97K | $1.2M | $13.4M | Developed Markets | 0.00% | |
| 126 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 8.99K | $828.9K | $4.3M | — | -0.03% | |
| 127 | VETS Pacer Military Times Best Employers ETF | 0.00% | 7.05K | $576.5K | $1.9M | Developed Markets | +0.01% | |
| 128 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 21 | $1.8K | $133.2M | Momentum | +0.40% | |
| 129 | AVUQ Avantis U.S. Quality ETF | 0.00% | 13 | $1.1K | $380.8M | — | +0.50% | |
| 130 | XCHG Ab US Equity ETF | 0.00% | 18 | $1.6K | $718.7M | Active | 0.00% | |
| 131 | AVUS Avantis U.S. Equity ETF | 0.00% | 233 | $20.2K | $14.77B | — | +0.35% | |
| 132 | CLSE Convergence Long/Short Equity ETF | -0.30% | -35.65K | -$3.0M | $993.8M | Developed Markets | +0.23% | |
| 133 | EHLS Even Herd Long Short ETF | -0.40% | -2.66K | -$230.9K | $58.8M | Developed Markets | +0.28% | |
| 134 | HDGE AdvisorShares Active Bear ETF | -1.37% | -9.00K | -$768.0K | $55.8M | Developed Markets | +0.46% | |
| 135 | LBAY Leatherback Long/Short Alternative… | -1.92% | -3.64K | -$315.8K | $16.5M | Developed Markets | +0.53% | |
| 136 | LSEQ Harbor Long-Short Equity ETF (LSEQ) | -3.24% | -3.73K | -$323.1K | $17.1M | Developed Markets | +1.40% |
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.