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Which ETFs own OLLI?

Ollie's Bargain Outlet Holdings, Inc. · Consumer Defensive · Discount Stores · US — 134 ETFs hold it, worth $857.3M across 11.53M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 RSMC Rockefeller U.S. Small-Mid Cap ETF 2.30% 235.65K $18.0M $722.7M Us Mid Cap -0.13%
2 CSMD Congress SMID Growth ETF 1.37% 87.14K $6.6M $454.8M Growth +0.43%
3 XRT State Street SPDR S&P Retail ETF 1.30% 42.30K $4.2M $334.1M Consumer Discretionary -1.17%
4 FXD First Trust Consumer Discretionary… 1.17% 41.96K $3.1M $269.9M Consumer Discretionary -0.50%
5 NBSM Neuberger Berman Small-Mid Cap ETF 0.86% 13.36K $998.4K $115.9M Us Mid Cap +0.12%
6 MMSC First Trust Multi-Manager Small Cap… 0.68% 4.76K $355.9K $52.4M Us Small Cap +0.66%
7 BUL Pacer US Cash Cows Growth ETF 0.55% 10.16K $759.5K $143.8M Growth +0.52%
8 RFG Invesco S&P MidCap 400 Pure Growth ETF 0.46% 21.62K $1.6M $349.1M Us Mid Cap +0.02%
9 QMID WisdomTree U.S. MidCap Quality Growth… 0.42% 76 $6.0K $2.3M Us Mid Cap -0.03%
10 ACSG American Century Small Cap Growth… 0.35% 1.51K $112.6K $32.7M Us Small Cap +0.49%
11 RETL Direxion Daily Retail Bull 3X Shares 0.31% 3.38K $253.0K $26.7M Financials -3.63%
12 GVLU Gotham 1000 Value ETF 0.31% 10.56K $789.1K $204.4M Developed Markets -0.09%
13 SIXL ETC 6 Meridian Low Beta Equity ETF 0.28% 7.65K $572.1K $186.0M Real Estate -0.72%
14 JHMC John Hancock Multifactor Consumer… 0.26% 1.21K $79.1K $9.1M Consumer Discretionary +0.86%
15 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.24% 59.96K $4.4M $1.80B Us Mid Cap +0.03%
16 OPTZ Optimize Strategy Index ETF 0.24% 4.62K $512.7K $239.9M +0.03%
17 MDYG State Street SPDR S&P 400 Mid Cap… 0.24% 93.50K $7.0M $2.89B Us Mid Cap +0.16%
18 FTXD First Trust Nasdaq Retail ETF 0.24% 1.24K $59.5K $30.8M Consumer Discretionary -2.01%
19 IJK iShares S&P Mid-Cap 400 Growth ETF 0.24% 354.47K $26.6M $10.87B Us Mid Cap +0.13%
20 JHSC John Hancock Investments - Multifactor… 0.24% 21.06K $1.6M $734.5M Us Small Cap +0.07%
21 TRFM AAM Transformers ETF 0.21% 7.44K $564.1K $107.9M Technology +1.25%
22 TMFX Motley Fool Next Index ETF 0.20% 939 $71.4K $33.5M +1.25%
23 BKSE BNY Mellon US Small Cap Core Equity ETF 0.20% 2.38K $181.4K $89.9M Us Small Cap +0.35%
24 CSA VictoryShares US Small Cap Volatility… 0.20% 356 $39.1K $20.1M Us Small Cap +1.13%
25 STXK Strive Small-Cap ETF 0.19% 2.23K $169.6K $87.1M Us Small Cap +0.22%
26 DMRM DeltaShares S&P 400 Managed Risk ETF 0.19% 2.25K $175.7K $4.5M Treasury Bonds -0.68%
27 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.17% 17.47K $1.3M $753.4M Us Small Cap +0.29%
28 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.15% 11.94K $890.8K $585.2M Us Mid Cap +0.50%
29 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.15% 8.51K $636.4K $430.3M Us Mid Cap 0.00%
30 JKK iShares Morningstar Small-Cap Growth ETF 0.14% 19.22K $1.4M $1.01B Us Small Cap +1.48%
31 ISCG iShares Morningstar Small-Cap Growth ETF 0.14% 19.22K $1.4M $1.00B Us Small Cap +0.22%
32 XJH iShares ESG Select Screened S&P Mid-Cap… 0.14% 8.20K $614.5K $427.3M Us Mid Cap -0.21%
33 VBK Vanguard Morningstar Small-Cap Growth… 0.13% 806.31K $59.2M $43.80B Us Small Cap +0.68%
34 MFVL Motley Fool Value Factor ETF 0.13% 126 $9.6K $7.4M Financials +1.28%
35 VFMV Vanguard U.S. Minimum Volatility ETF 0.13% 7.05K $541.8K $436.8M Low Volatility -0.18%
36 FDIS Fidelity MSCI Consumer Discretionary… 0.13% 29.00K $2.2M $1.68B Consumer Discretionary -0.62%
37 SFYX SoFi Next 500 ETF 0.13% 291 $34.0K $25.8M +0.59%
38 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.13% 316.19K $23.6M $18.76B Us Mid Cap -0.02%
39 PTMC Pacer Trendpilot US Mid Cap ETF 0.13% 6.64K $496.6K $394.1M Us Mid Cap +0.01%
40 IVOO Vanguard S&P Mid-Cap 400 ETF 0.12% 99.08K $7.3M $5.80B Us Mid Cap -0.08%
41 SGRW Harbor Active Small Cap Growth ETF… 0.12% 481 $36.0K $29.6M Us Small Cap +0.44%
42 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.12% 446.43K $33.2M $26.68B Us Mid Cap -0.01%
43 VCR Vanguard Consumer Discretionary ETF 0.12% 111.17K $8.2M $6.60B Consumer Discretionary -0.57%
44 IJH iShares Core S&P Mid-Cap ETF 0.12% 2.10M $157.1M $126.81B Us Mid Cap 0.00%
45 DFAT Dimensional - US Targeted Value ETF 0.12% 224.77K $16.8M $14.61B Value -0.02%
46 FNDA Schwab Fundamental U.S. Small Company… 0.11% 133.03K $9.9M $9.21B Financials +0.04%
47 RWK Invesco S&P MidCap 400 Revenue ETF 0.10% 18.80K $1.4M $1.34B Us Mid Cap -0.16%
48 MVV ProShares - Ultra MidCap400 0.10% 1.95K $148.0K $154.9M Developed Markets -0.13%
49 SCHA Schwab U.S. Small-Cap ETF 0.09% 288.90K $21.6M $22.94B Us Small Cap +0.04%
50 AVSC Avantis U.S. Small Cap Equity ETF 0.09% 40.28K $3.0M $3.14B Us Small Cap +0.15%
51 DFSV Dimensional - US Small Cap Value ETF 0.09% 102.68K $7.7M $8.37B Us Small Cap +0.01%
52 DFAS Dimensional - US Small Cap ETF 0.09% 192.35K $14.4M $15.73B Us Small Cap +0.12%
53 SCHM Schwab U.S. Mid-Cap ETF 0.08% 167.80K $12.5M $15.00B Us Mid Cap -0.06%
54 UMDD ProShares - UltraPro MidCap 400 0.08% 334 $25.4K $33.1M Developed Markets -0.03%
55 IYC iShares U.S. Consumer Discretionary ETF 0.07% 12.13K $905.4K $1.22B Financials -0.85%
56 JMEE JPMorgan Small & Mid Cap Enhanced… 0.07% 27.87K $2.1M $2.97B Us Mid Cap +0.17%
57 JKJ iShares Morningstar Small-Cap ETF 0.07% 2.69K $201.1K $292.0M Financials 0.00%
58 ISCB iShares Morningstar Small-Cap ETF 0.07% 2.69K $201.1K $289.6M Us Small Cap +0.20%
59 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07% 26.57K $2.0M $2.90B Us Small Cap +0.11%
60 EZM WisdomTree U.S. MidCap Fund 0.07% 8.00K $593.8K $955.1M Us Mid Cap -0.09%
61 SMMD iShares Russell 2500 ETF 0.06% 30.94K $2.3M $3.83B Financials +0.32%
62 AMCA iShares Russell 1000 Pure U.S. Revenue… 0.06% 23 $2.0K $3.7M -0.09%
63 SMMV iShares MSCI USA Small-Cap Min Vol… 0.06% 2.28K $170.9K $291.0M Us Small Cap -0.35%
64 VB Vanguard Morningstar Small-Cap ETF 0.06% 1.40M $102.5M $183.40B Us Small Cap +0.19%
65 EQAL Invesco Russell 1000 Equal Weight ETF 0.05% 6.25K $466.5K $852.3M Equal Weight -0.10%
66 JHMM John Hancock Investments - Multifactor… 0.05% 40.58K $3.1M $6.14B Us Mid Cap -0.11%
67 TMFE Motley Fool Capital Efficiency 100… 0.05% 547 $41.6K $79.0M +0.76%
68 VXF Vanguard Extended Market ETF 0.05% 698.71K $51.3M $93.70B +0.51%
69 CSF VictoryShares US Discovery Enhanced… 0.05% 111 $12.2K $25.7M Developed Markets +0.28%
70 IALT iShares Systematic Alternatives Active… 0.05% 36.00K $2.7M $5.62B Developed Markets +0.34%
71 DXUV Dimensional - US Vector Equity ETF 0.05% 3.61K $269.3K $580.2M Financials +0.14%
72 FAD First Trust Multi Cap Growth AlphaDEX… 0.05% 3.58K $267.5K $591.0M Growth +0.40%
73 IWS iShares Russell Mid-Cap Value ETF 0.04% 92.11K $6.9M $15.88B Us Mid Cap 0.00%
74 WSML iShares MSCI World Small-Cap ETF 0.04% 3.75K $279.9K $678.9M Financials -0.11%
75 ONEV State Street SPDR Russell 1000 Low… 0.03% 1.36K $101.6K $307.3M Low Volatility -0.51%
76 IWR iShares Russell Mid-Cap ETF 0.03% 248.19K $18.5M $57.41B Us Mid Cap +0.15%
77 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.03% 953 $71.2K $70.4M Us Mid Cap -0.06%
78 ONEO State Street SPDR Russell 1000 Momentum… 0.03% 124 $9.3K $31.4M Momentum -0.14%
79 DFMC U.S. Micro Cap Portfolio ETF 0.03% 30.45K $2.3M $7.93B +0.10%
80 PTL Inspire 500 ETF 0.03% 3.16K $240.9K $891.0M +0.32%
81 DEUS Xtrackers Russell US Multifactor ETF 0.02% 893 $67.9K $306.1M -0.49%
82 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.02% 887 $66.3K $294.2M -0.31%
83 INRO iShares U.S. Industry Rotation Active… 0.02% 98 $7.3K $36.7M Active +0.46%
84 DFAC Dimensional - US Core Equity 2 ETF 0.02% 111.85K $8.3M $49.38B +0.25%
85 AVSU Avantis Responsible U.S. Equity ETF 0.01% 919 $68.6K $486.1M +0.17%
86 MNZL Manzil Russell Halal USA Broad Market… 0.01% 48 $3.6K $520.0K +0.57%
87 DFSU Dimensional - US Sustainability Core 1… 0.01% 3.91K $291.8K $2.36B Esg +0.48%
88 IUSG iShares Core S&P U.S. Growth ETF 0.01% 54.81K $4.1M $33.05B Growth +1.06%
89 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 673 $50.3K $419.2M Financials 0.00%
90 VONV Vanguard Russell 1000 Value ETF 0.01% 37.98K $2.8M $23.10B Value -0.18%
91 IWD iShares Russell 1000 Value ETF 0.01% 134.82K $10.1M $84.22B Financials -0.16%
92 DCOR Dimensional - US Core Equity 1 ETF 0.01% 5.38K $401.4K $3.52B +0.30%
93 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 16.21K $1.2M $10.35B +1.14%
94 STXG Strive 1000 Growth ETF 0.01% 193 $14.7K $150.2M Growth +0.72%
95 DFUV Dimensional - US Marketwide Value ETF 0.01% 22.80K $1.7M $15.85B Value -0.34%
96 OMFL Invesco Russell 1000 Dynamic… 0.01% 6.57K $490.4K $4.83B +0.15%
97 VSLU Applied Finance Valuation Large Cap ETF 0.01% 631 $47.2K $359.5M Preferred Stocks +0.68%
98 TILT Northern Trust Morningstar US Market… 0.01% 2.53K $188.6K $2.24B +0.33%
99 ESGV Vanguard ESG U.S. Stock ETF 0.01% 13.73K $1.0M $13.20B Esg +0.76%
100 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 1.37K $102.4K $1.49B -0.28%
101 PRF Invesco RAFI US 1000 ETF 0.01% 9.28K $692.2K $10.07B -0.20%
102 VONE Vanguard Russell 1000 ETF 0.01% 10.40K $764.3K $11.50B +0.51%
103 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 28 $2.1K $31.1M Developed Markets +0.45%
104 IYY iShares Dow Jones U.S. ETF 0.01% 2.63K $196.4K $3.04B Financials +0.61%
105 IWV iShares Russell 3000 ETF 0.01% 17.32K $1.3M $20.22B +0.50%
106 IWB iShares Russell 1000 ETF 0.01% 41.38K $3.1M $48.91B Financials +0.51%
107 VTHR Vanguard Russell 3000 ETF 0.01% 5.20K $381.8K $6.10B +0.42%
108 SCHK Schwab 1000 Index ETF 0.01% 4.86K $362.7K $5.86B +0.54%
109 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.93M $141.8M $2.30T Total Market +0.50%
110 ITOT iShares Core S&P Total U.S. Stock… 0.01% 80.30K $6.0M $97.14B +0.53%
111 SCHB Schwab U.S. Broad Market ETF 0.01% 36.27K $2.7M $44.58B +0.54%
112 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 11.16K $829.9K $13.93B +0.47%
113 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 626 $46.7K $782.9M Value -0.65%
114 DFAU Dimensional - US Core Equity Market ETF 0.01% 10.21K $761.5K $12.79B +0.39%
115 DFUS Dimensional U.S. Equity ETF 0.00% 12.45K $929.0K $21.52B +0.49%
116 ITDI iShares LifePath Target Date 2065 ETF 0.00% 14 $1.0K $28.6M Developed Markets +0.30%
117 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 8 $583.30 $16.1M Developed Markets 0.00%
118 ITDH iShares LifePath Target Date 2060 ETF 0.00% 20 $1.5K $41.6M Developed Markets +0.25%
119 ITDG iShares LifePath Target Date 2055 ETF 0.00% 29 $2.2K $61.4M Developed Markets +0.20%
120 VT Vanguard Total World Stock ETF 0.00% 47.37K $3.5M $97.90B Developed Markets +0.30%
121 ITDF iShares LifePath Target Date 2050 ETF 0.00% 41 $3.0K $90.0M Developed Markets +0.31%
122 VIRS Pacer BioThreat Strategy ETF 0.00% 16.80K $1.3M $3.7M Developed Markets +0.03%
123 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 16.80K $1.3M $13.4M Developed Markets 0.00%
124 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 8.99K $828.9K $4.3M -0.03%
125 VETS Pacer Military Times Best Employers ETF 0.00% 7.05K $576.5K $1.9M Developed Markets +0.01%
126 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 21 $1.6K $161.1M Momentum +0.43%
127 XCHG Ab US Equity ETF 0.00% 18 $1.4K $715.2M Active 0.00%
128 AVUS Avantis U.S. Equity ETF 0.00% 233 $17.4K $14.41B +0.14%
129 CLSE Convergence Long/Short Equity ETF -0.16% -19.36K -$1.4M $447.6M Developed Markets +0.28%
130 EHLS Even Herd Long Short ETF -0.34% -2.66K -$199.1K $59.5M Developed Markets +0.08%
131 HELS Hedgeye 130/30 Equity ETF -0.39% -1.08K -$82.2K $39.8M Developed Markets +0.72%
132 HDGE AdvisorShares Ranger Equity Bear ETF -1.34% -9.00K -$684.6K $50.8M International -0.50%
133 LBAY Leatherback Long/Short Alternative… -1.51% -3.78K -$282.7K $20.4M Developed Markets -0.55%
134 LSEQ Harbor Long-Short Equity ETF (LSEQ) -2.50% -3.54K -$264.5K $16.7M Developed Markets 0.00%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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