どのETFが保有しているか OLLI?
Ollie's Bargain Outlet Holdings, Inc. · Consumer Defensive · Discount Stores · US — 134 ETFが保有、評価額 $857.3M にわたる 11.53M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | RSMC Rockefeller U.S. Small-Mid Cap ETF | 2.30% | 235.65K | $18.0M | $722.7M | Us Mid Cap | +0.18% | |
| 2 | CSMD Congress SMID Growth ETF | 1.37% | 87.14K | $6.6M | $454.8M | Growth | +0.66% | |
| 3 | XRT State Street SPDR S&P Retail ETF | 1.30% | 42.30K | $4.2M | $334.1M | Consumer Discretionary | -0.99% | |
| 4 | FXD First Trust Consumer Discretionary… | 1.17% | 41.96K | $3.1M | $269.9M | Consumer Discretionary | -0.68% | |
| 5 | NBSM Neuberger Berman Small-Mid Cap ETF | 0.86% | 13.36K | $998.4K | $115.9M | Us Mid Cap | -0.05% | |
| 6 | MMSC First Trust Multi-Manager Small Cap… | 0.68% | 4.76K | $355.9K | $52.4M | Us Small Cap | +0.64% | |
| 7 | BUL Pacer US Cash Cows Growth ETF | 0.55% | 10.16K | $759.5K | $143.8M | Growth | +0.32% | |
| 8 | RFG Invesco S&P MidCap 400 Pure Growth ETF | 0.46% | 21.62K | $1.6M | $349.1M | Us Mid Cap | +0.51% | |
| 9 | QMID WisdomTree U.S. MidCap Quality Growth… | 0.42% | 76 | $6.0K | $2.3M | Us Mid Cap | +0.12% | |
| 10 | ACSG American Century Small Cap Growth… | 0.35% | 1.51K | $112.6K | $32.7M | Us Small Cap | -1.76% | |
| 11 | RETL Direxion Daily Retail Bull 3X Shares | 0.31% | 3.38K | $253.0K | $26.7M | Financials | -2.80% | |
| 12 | GVLU Gotham 1000 Value ETF | 0.31% | 10.56K | $789.1K | $204.4M | Developed Markets | -0.31% | |
| 13 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.28% | 7.65K | $572.1K | $186.0M | Real Estate | -0.52% | |
| 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 | +0.33% | |
| 16 | OPTZ Optimize Strategy Index ETF | 0.24% | 4.62K | $512.7K | $239.9M | — | +0.78% | |
| 17 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.24% | 93.50K | $7.0M | $2.89B | Us Mid Cap | +0.48% | |
| 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 | +0.47% | |
| 20 | JHSC John Hancock Investments - Multifactor… | 0.24% | 21.06K | $1.6M | $734.5M | Us Small Cap | -0.03% | |
| 21 | TRFM AAM Transformers ETF | 0.21% | 7.44K | $564.1K | $107.9M | Technology | +1.17% | |
| 22 | TMFX Motley Fool Next Index ETF | 0.20% | 939 | $71.4K | $33.5M | — | +0.89% | |
| 23 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.20% | 2.38K | $181.4K | $89.9M | Us Small Cap | -0.01% | |
| 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 | +0.08% | |
| 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 | +0.11% | |
| 28 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.15% | 11.94K | $890.8K | $585.2M | Us Mid Cap | +0.52% | |
| 29 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.15% | 8.51K | $636.4K | $430.3M | Us Mid Cap | +0.58% | |
| 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 | +0.85% | |
| 32 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.14% | 8.20K | $614.5K | $427.3M | Us Mid Cap | +0.23% | |
| 33 | VBK Vanguard Morningstar Small-Cap Growth… | 0.13% | 806.31K | $59.2M | $43.80B | Us Small Cap | +0.78% | |
| 34 | MFVL Motley Fool Value Factor ETF | 0.13% | 126 | $9.6K | $7.4M | Financials | +0.79% | |
| 35 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.13% | 7.05K | $541.8K | $436.8M | Low Volatility | -0.14% | |
| 36 | FDIS Fidelity MSCI Consumer Discretionary… | 0.13% | 29.00K | $2.2M | $1.68B | Consumer Discretionary | -0.88% | |
| 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 | +0.09% | |
| 39 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.13% | 6.64K | $496.6K | $394.1M | Us Mid Cap | +0.02% | |
| 40 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 99.08K | $7.3M | $5.80B | Us Mid Cap | +0.03% | |
| 41 | SGRW Harbor Active Small Cap Growth ETF… | 0.12% | 481 | $36.0K | $29.6M | Us Small Cap | +0.42% | |
| 42 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.12% | 446.43K | $33.2M | $26.68B | Us Mid Cap | +0.15% | |
| 43 | VCR Vanguard Consumer Discretionary ETF | 0.12% | 111.17K | $8.2M | $6.60B | Consumer Discretionary | -0.87% | |
| 44 | IJH iShares Core S&P Mid-Cap ETF | 0.12% | 2.10M | $157.1M | $126.81B | Us Mid Cap | +0.13% | |
| 45 | DFAT Dimensional - US Targeted Value ETF | 0.12% | 224.77K | $16.8M | $14.61B | Value | -0.20% | |
| 46 | FNDA Schwab Fundamental U.S. Small Company… | 0.11% | 133.03K | $9.9M | $9.21B | Financials | +0.01% | |
| 47 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.10% | 18.80K | $1.4M | $1.34B | Us Mid Cap | -0.23% | |
| 48 | MVV ProShares - Ultra MidCap400 | 0.10% | 1.95K | $148.0K | $154.9M | Developed Markets | +0.26% | |
| 49 | SCHA Schwab U.S. Small-Cap ETF | 0.09% | 288.90K | $21.6M | $22.94B | Us Small Cap | +0.30% | |
| 50 | AVSC Avantis U.S. Small Cap Equity ETF | 0.09% | 40.28K | $3.0M | $3.14B | Us Small Cap | -0.05% | |
| 51 | DFSV Dimensional - US Small Cap Value ETF | 0.09% | 102.68K | $7.7M | $8.37B | Us Small Cap | -0.20% | |
| 52 | DFAS Dimensional - US Small Cap ETF | 0.09% | 192.35K | $14.4M | $15.73B | Us Small Cap | +0.05% | |
| 53 | SCHM Schwab U.S. Mid-Cap ETF | 0.08% | 167.80K | $12.5M | $15.00B | Us Mid Cap | +0.26% | |
| 54 | UMDD ProShares - UltraPro MidCap 400 | 0.08% | 334 | $25.4K | $33.1M | Developed Markets | +0.64% | |
| 55 | IYC iShares U.S. Consumer Discretionary ETF | 0.07% | 12.13K | $905.4K | $1.22B | Financials | -1.00% | |
| 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 | +0.20% | |
| 60 | EZM WisdomTree U.S. MidCap Fund | 0.07% | 8.00K | $593.8K | $955.1M | Us Mid Cap | -0.17% | |
| 61 | SMMD iShares Russell 2500 ETF | 0.06% | 30.94K | $2.3M | $3.83B | Financials | +0.16% | |
| 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 | -0.29% | |
| 64 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 1.40M | $102.5M | $183.40B | Us Small Cap | +0.11% | |
| 65 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.05% | 6.25K | $466.5K | $852.3M | Equal Weight | -0.16% | |
| 66 | JHMM John Hancock Investments - Multifactor… | 0.05% | 40.58K | $3.1M | $6.14B | Us Mid Cap | -0.09% | |
| 67 | TMFE Motley Fool Capital Efficiency 100… | 0.05% | 547 | $41.6K | $79.0M | — | +0.32% | |
| 68 | VXF Vanguard Extended Market ETF | 0.05% | 698.71K | $51.3M | $93.70B | — | +0.44% | |
| 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 | +0.45% | |
| 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 | +0.45% | |
| 73 | IWS iShares Russell Mid-Cap Value ETF | 0.04% | 92.11K | $6.9M | $15.88B | Us Mid Cap | -0.06% | |
| 74 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.75K | $279.9K | $678.9M | Financials | -0.36% | |
| 75 | ONEV State Street SPDR Russell 1000 Low… | 0.03% | 1.36K | $101.6K | $307.3M | Low Volatility | -0.40% | |
| 76 | IWR iShares Russell Mid-Cap ETF | 0.03% | 248.19K | $18.5M | $57.41B | Us Mid Cap | +0.19% | |
| 77 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 953 | $71.2K | $70.4M | Us Mid Cap | +0.45% | |
| 78 | ONEO State Street SPDR Russell 1000 Momentum… | 0.03% | 124 | $9.3K | $31.4M | Momentum | +0.26% | |
| 79 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 30.45K | $2.3M | $7.93B | — | 0.00% | |
| 80 | PTL Inspire 500 ETF | 0.03% | 3.16K | $240.9K | $891.0M | — | +0.26% | |
| 81 | DEUS Xtrackers Russell US Multifactor ETF | 0.02% | 893 | $67.9K | $306.1M | — | -0.53% | |
| 82 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 887 | $66.3K | $294.2M | — | -0.13% | |
| 83 | INRO iShares U.S. Industry Rotation Active… | 0.02% | 98 | $7.3K | $36.7M | Active | +0.22% | |
| 84 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 111.85K | $8.3M | $49.38B | — | +0.09% | |
| 85 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 919 | $68.6K | $486.1M | — | +0.03% | |
| 86 | MNZL Manzil Russell Halal USA Broad Market… | 0.01% | 48 | $3.6K | $520.0K | — | +0.40% | |
| 87 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 3.91K | $291.8K | $2.36B | Esg | +0.14% | |
| 88 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 54.81K | $4.1M | $33.05B | Growth | +0.75% | |
| 89 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 673 | $50.3K | $419.2M | Financials | +0.09% | |
| 90 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 37.98K | $2.8M | $23.10B | Value | -0.44% | |
| 91 | IWD iShares Russell 1000 Value ETF | 0.01% | 134.82K | $10.1M | $84.22B | Financials | -0.43% | |
| 92 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 5.38K | $401.4K | $3.52B | — | +0.06% | |
| 93 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 16.21K | $1.2M | $10.35B | — | +0.63% | |
| 94 | STXG Strive 1000 Growth ETF | 0.01% | 193 | $14.7K | $150.2M | Growth | +0.33% | |
| 95 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 22.80K | $1.7M | $15.85B | Value | -0.32% | |
| 96 | OMFL Invesco Russell 1000 Dynamic… | 0.01% | 6.57K | $490.4K | $4.83B | — | -0.13% | |
| 97 | VSLU Applied Finance Valuation Large Cap ETF | 0.01% | 631 | $47.2K | $359.5M | Preferred Stocks | +0.22% | |
| 98 | TILT Northern Trust Morningstar US Market… | 0.01% | 2.53K | $188.6K | $2.24B | — | +0.05% | |
| 99 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 13.73K | $1.0M | $13.20B | Esg | +0.36% | |
| 100 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.37K | $102.4K | $1.49B | — | -0.39% | |
| 101 | PRF Invesco RAFI US 1000 ETF | 0.01% | 9.28K | $692.2K | $10.07B | — | -0.37% | |
| 102 | VONE Vanguard Russell 1000 ETF | 0.01% | 10.40K | $764.3K | $11.50B | — | +0.23% | |
| 103 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 28 | $2.1K | $31.1M | Developed Markets | +0.35% | |
| 104 | IYY iShares Dow Jones U.S. ETF | 0.01% | 2.63K | $196.4K | $3.04B | Financials | +0.31% | |
| 105 | IWV iShares Russell 3000 ETF | 0.01% | 17.32K | $1.3M | $20.22B | — | +0.23% | |
| 106 | IWB iShares Russell 1000 ETF | 0.01% | 41.38K | $3.1M | $48.91B | Financials | +0.23% | |
| 107 | VTHR Vanguard Russell 3000 ETF | 0.01% | 5.20K | $381.8K | $6.10B | — | +0.24% | |
| 108 | SCHK Schwab 1000 Index ETF | 0.01% | 4.86K | $362.7K | $5.86B | — | +0.28% | |
| 109 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.93M | $141.8M | $2.30T | Total Market | +0.24% | |
| 110 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 80.30K | $6.0M | $97.14B | — | +0.27% | |
| 111 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 36.27K | $2.7M | $44.58B | — | +0.25% | |
| 112 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 11.16K | $829.9K | $13.93B | — | +0.20% | |
| 113 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 626 | $46.7K | $782.9M | Value | -0.28% | |
| 114 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 10.21K | $761.5K | $12.79B | — | +0.12% | |
| 115 | DFUS Dimensional U.S. Equity ETF | 0.00% | 12.45K | $929.0K | $21.52B | — | +0.23% | |
| 116 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 14 | $1.0K | $28.6M | Developed Markets | +0.12% | |
| 117 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 8 | $583.30 | $16.1M | Developed Markets | -0.13% | |
| 118 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 20 | $1.5K | $41.6M | Developed Markets | +0.22% | |
| 119 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 29 | $2.2K | $61.4M | Developed Markets | +0.12% | |
| 120 | VT Vanguard Total World Stock ETF | 0.00% | 47.37K | $3.5M | $97.90B | Developed Markets | +0.16% | |
| 121 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 41 | $3.0K | $90.0M | Developed Markets | +0.12% | |
| 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 | +0.07% | |
| 127 | XCHG Ab US Equity ETF | 0.00% | 18 | $1.4K | $715.2M | Active | -0.08% | |
| 128 | AVUS Avantis U.S. Equity ETF | 0.00% | 233 | $17.4K | $14.41B | — | +0.05% | |
| 129 | CLSE Convergence Long/Short Equity ETF | -0.16% | -19.36K | -$1.4M | $447.6M | Developed Markets | +0.48% | |
| 130 | EHLS Even Herd Long Short ETF | -0.34% | -2.66K | -$199.1K | $59.5M | Developed Markets | +0.29% | |
| 131 | HELS Hedgeye 130/30 Equity ETF | -0.39% | -1.08K | -$82.2K | $39.8M | Developed Markets | +0.24% | |
| 132 | HDGE AdvisorShares Ranger Equity Bear ETF | -1.34% | -9.00K | -$684.6K | $50.8M | International | -0.11% | |
| 133 | LBAY Leatherback Long/Short Alternative… | -1.51% | -3.78K | -$282.7K | $20.4M | Developed Markets | -1.29% | |
| 134 | LSEQ Harbor Long-Short Equity ETF (LSEQ) | -2.50% | -3.54K | -$264.5K | $16.7M | Developed Markets | +0.15% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.