ETF nào đang nắm giữ RH?
Rh · Consumer Cyclical · Specialty Retail · US — 111 Các ETF đang nắm giữ, trị giá $532.5M trên 3.43M 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.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | LGRO Level Four Large Cap Growth Active ETF | 2.29% | 21.00K | $3.2M | $140.5M | Us Large Cap | +0.07% | |
| 2 | IVDG Invesco Focused Discovery Growth ETF | 1.82% | 37 | $18.0K | $603.4K | Growth | 0.00% | |
| 3 | MOM AGFiQ U.S. Market Neutral Momentum Fund | 1.24% | 48 | $19.1K | $4.7M | Momentum | -1.15% | |
| 4 | PCFI Polen Floating Rate Income ETF | 1.21% | 92.95K | $92.9K | $10.2M | High Yield Bonds | 0.00% | |
| 5 | HOMZ Hoya Capital Housing ETF | 0.84% | 1.95K | $298.6K | $34.8M | Real Estate | -0.60% | |
| 6 | FBCG Fidelity Blue Chip Growth ETF | 0.74% | 0 | $2.6M | $6.92B | Semiconductors | +0.13% | |
| 7 | JHMC John Hancock Multifactor Consumer… | 0.51% | 300 | $155.2K | $9.1M | Consumer Discretionary | +0.86% | |
| 8 | STSB iShares Factors US Small Blend Style ETF | 0.49% | 51 | $30.2K | $7.3M | — | -23.11% | |
| 9 | NIXT Research Affiliates Deletions ETF | 0.49% | 1.40K | $210.0K | $34.4M | Global | +0.58% | |
| 10 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.46% | 667 | $425.5K | $4.5M | Treasury Bonds | -0.68% | |
| 11 | OPTZ Optimize Strategy Index ETF | 0.24% | 2.45K | $514.0K | $239.9M | — | +0.93% | |
| 12 | FTXD First Trust Nasdaq Retail ETF | 0.21% | 131 | $53.3K | $30.8M | Consumer Discretionary | -2.01% | |
| 13 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.19% | 41 | $24.5K | $13.0M | Us Small Cap | -0.97% | |
| 14 | ACVF American Conservative Values ETF | 0.18% | 1.79K | $279.8K | $137.2M | — | +0.04% | |
| 15 | FNDA Schwab Fundamental U.S. Small Company… | 0.17% | 112.36K | $15.9M | $9.21B | Financials | +0.24% | |
| 16 | VTWG Vanguard Russell 2000 Growth ETF | 0.16% | 17.02K | $2.8M | $1.70B | Us Small Cap | -0.17% | |
| 17 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.16% | 22.67K | $3.2M | $2.04B | Us Small Cap | +0.40% | |
| 18 | TPSC Timothy Plan US Small Cap Core ETF | 0.16% | 3.83K | $598.6K | $357.5M | Us Small Cap | +0.29% | |
| 19 | IJJ iShares S&P Mid-Cap 400 Value ETF | 0.15% | 79.00K | $13.9M | $8.85B | Us Mid Cap | +0.49% | |
| 20 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.15% | 920 | $141.0K | $94.0M | Financials | -0.21% | |
| 21 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 0.15% | 13.33K | $2.2M | $1.50B | Us Mid Cap | +0.53% | |
| 22 | IWO iShares Russell 2000 Growth ETF | 0.14% | 147.13K | $20.8M | $15.19B | Us Small Cap | -0.10% | |
| 23 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.13% | 12.43K | $1.8M | $1.34B | Us Mid Cap | +0.65% | |
| 24 | MFVL Motley Fool Value Factor ETF | 0.13% | 61 | $9.3K | $7.4M | Financials | -0.61% | |
| 25 | LCLG Logan Capital Broad Innovative Growth… | 0.13% | 888 | $136.1K | $93.4M | Growth | +0.61% | |
| 26 | MDYV State Street SPDR S&P 400 Mid Cap Value… | 0.13% | 25.12K | $3.6M | $2.83B | Us Mid Cap | +0.51% | |
| 27 | VCR Vanguard Consumer Discretionary ETF | 0.12% | 48.81K | $8.1M | $6.60B | Consumer Discretionary | -0.53% | |
| 28 | TMFX Motley Fool Next Index ETF | 0.12% | 281 | $43.1K | $33.5M | — | -0.28% | |
| 29 | SMDY Syntax Stratified MidCap | 0.12% | 40 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 30 | FDIS Fidelity MSCI Consumer Discretionary… | 0.11% | 12.82K | $1.8M | $1.68B | Consumer Discretionary | -0.57% | |
| 31 | STXK Strive Small-Cap ETF | 0.11% | 603 | $92.4K | $87.1M | Us Small Cap | +0.08% | |
| 32 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 39 | $6.1K | $6.1M | Us Small Cap | 0.00% | |
| 33 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.10% | 591 | $90.5K | $89.9M | Us Small Cap | -0.02% | |
| 34 | JHSC John Hancock Investments - Multifactor… | 0.10% | 4.14K | $682.1K | $734.5M | Us Small Cap | +0.20% | |
| 35 | DFMC U.S. Micro Cap Portfolio ETF | 0.09% | 52.43K | $7.5M | $7.93B | — | 0.00% | |
| 36 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.08% | 2.09K | $368.2K | $427.3M | Us Mid Cap | +0.66% | |
| 37 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.08% | 4.39K | $620.9K | $753.4M | Us Small Cap | +0.07% | |
| 38 | VTWO Vanguard Russell 2000 ETF | 0.08% | 88.28K | $14.6M | $17.40B | Us Small Cap | -0.08% | |
| 39 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 289 | $45.2K | $58.6M | Covered Call | +0.02% | |
| 40 | VBK Vanguard Morningstar Small-Cap Growth… | 0.07% | 200.91K | $33.3M | $43.80B | Us Small Cap | +0.02% | |
| 41 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.07% | 2.05K | $320.5K | $430.3M | Us Mid Cap | +0.58% | |
| 42 | IJH iShares Core S&P Mid-Cap ETF | 0.07% | 535.88K | $94.3M | $126.81B | Us Mid Cap | +0.63% | |
| 43 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.07% | 25.24K | $4.2M | $5.80B | Us Mid Cap | +0.62% | |
| 44 | IWM iShares Russell 2000 ETF | 0.07% | 402.77K | $56.9M | $80.87B | Us Small Cap | -0.10% | |
| 45 | RSSL Global X - Russell 2000 ETF | 0.07% | 7.51K | $1.1M | $1.52B | Financials | -0.06% | |
| 46 | CSA VictoryShares US Small Cap Volatility… | 0.07% | 75 | $13.0K | $20.1M | Us Small Cap | +1.13% | |
| 47 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.07% | 1.66K | $259.6K | $394.1M | Us Mid Cap | +0.59% | |
| 48 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.06% | 80.81K | $11.4M | $18.76B | Us Mid Cap | +0.63% | |
| 49 | AVSC Avantis U.S. Small Cap Equity ETF | 0.06% | 13.90K | $2.0M | $3.14B | Us Small Cap | +0.08% | |
| 50 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.06% | 114.07K | $16.1M | $26.68B | Us Mid Cap | +0.63% | |
| 51 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.05% | 5.35K | $755.8K | $1.40B | Us Small Cap | -0.21% | |
| 52 | MVV ProShares - Ultra MidCap400 | 0.05% | 496 | $76.0K | $154.9M | Developed Markets | +1.25% | |
| 53 | SCHA Schwab U.S. Small-Cap ETF | 0.05% | 74.05K | $10.5M | $22.94B | Us Small Cap | +0.32% | |
| 54 | KBFR Innovator U.S. Small Cap Managed 10… | 0.05% | 33 | $5.1K | $11.1M | Buffer | -0.30% | |
| 55 | JKL iShares Morningstar Small-Cap Value ETF | 0.04% | 2.14K | $302.1K | $710.3M | Us Small Cap | +0.03% | |
| 56 | ISCV iShares Morningstar Small Cap Value ETF | 0.04% | 2.14K | $302.1K | $704.0M | Us Small Cap | +0.08% | |
| 57 | SCHM Schwab U.S. Mid-Cap ETF | 0.04% | 43.03K | $6.1M | $15.00B | Us Mid Cap | +0.47% | |
| 58 | UMDD ProShares - UltraPro MidCap 400 | 0.04% | 85 | $13.0K | $33.1M | Developed Markets | +1.84% | |
| 59 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 678 | $106.0K | $292.0M | Financials | 0.00% | |
| 60 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 678 | $106.0K | $289.6M | Us Small Cap | +0.14% | |
| 61 | VALT ETFMG Sit Ultra Short ETF | 0.03% | 3.31K | $1.1M | $75.4M | Developed Markets | +0.08% | |
| 62 | DFAS Dimensional - US Small Cap ETF | 0.03% | 34.60K | $4.9M | $15.73B | Us Small Cap | +0.24% | |
| 63 | VB Vanguard Morningstar Small-Cap ETF | 0.03% | 347.62K | $57.5M | $183.40B | Us Small Cap | +0.31% | |
| 64 | VXF Vanguard Extended Market ETF | 0.03% | 178.62K | $29.6M | $93.70B | — | +0.14% | |
| 65 | UWM ProShares - Ultra Russell2000 | 0.03% | 497 | $76.1K | $253.6M | Developed Markets | -0.18% | |
| 66 | URTY ProShares - UltraPro Russell2000 | 0.03% | 639 | $97.9K | $336.4M | Developed Markets | -0.33% | |
| 67 | SMMD iShares Russell 2500 ETF | 0.03% | 7.78K | $1.1M | $3.83B | Financials | -0.03% | |
| 68 | JKK iShares Morningstar Small-Cap Growth ETF | 0.02% | 1.76K | $249.3K | $1.01B | Us Small Cap | +1.48% | |
| 69 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.02% | 1.76K | $249.3K | $1.00B | Us Small Cap | +0.32% | |
| 70 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 963 | $136.1K | $678.9M | Financials | -0.37% | |
| 71 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 1.50K | $215.7K | $1.10B | Us Small Cap | +0.01% | |
| 72 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.02% | 243 | $38.0K | $70.4M | Us Mid Cap | +1.76% | |
| 73 | CSF VictoryShares US Discovery Enhanced… | 0.02% | 24 | $4.1K | $25.7M | Developed Markets | +0.28% | |
| 74 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 547 | $77.3K | $580.2M | Financials | +0.14% | |
| 75 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 1.18K | $167.5K | $1.49B | — | +0.16% | |
| 76 | PRF Invesco RAFI US 1000 ETF | 0.01% | 7.70K | $1.1M | $10.07B | — | +0.12% | |
| 77 | STXV Strive 1000 Value ETF | 0.01% | 50 | $7.7K | $83.9M | Value | +0.10% | |
| 78 | HDG ProShares - Hedge Replication ETF | 0.01% | 13 | $2.0K | $22.3M | Financials | -0.02% | |
| 79 | AVUQ Avantis U.S. Quality ETF | 0.01% | 167 | $26.1K | $307.1M | — | -0.01% | |
| 80 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 285 | $40.3K | $486.1M | — | +0.10% | |
| 81 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 434 | $61.3K | $782.9M | Value | +0.19% | |
| 82 | IUSV iShares Core S&P U.S. Value ETF | 0.01% | 13.31K | $1.9M | $27.96B | Value | +0.17% | |
| 83 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 22.81K | $3.2M | $49.38B | — | +0.18% | |
| 84 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 95 | $14.9K | $286.3M | Us Small Cap | -0.04% | |
| 85 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 1.21K | $170.8K | $3.52B | — | +0.05% | |
| 86 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 3.50K | $580.0K | $13.20B | Esg | -0.10% | |
| 87 | TILT Northern Trust Morningstar US Market… | 0.00% | 648 | $91.6K | $2.24B | — | +0.07% | |
| 88 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 481.15K | $79.6M | $2.30T | Total Market | +0.02% | |
| 89 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.27K | $210.0K | $6.10B | — | 0.00% | |
| 90 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 10.29K | $1.5M | $44.58B | — | +0.03% | |
| 91 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 3.14K | $441.6K | $13.93B | — | +0.04% | |
| 92 | IWV iShares Russell 3000 ETF | 0.00% | 4.26K | $601.4K | $20.22B | — | -0.01% | |
| 93 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 20.08K | $2.8M | $97.14B | — | +0.02% | |
| 94 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 400 | $56.5K | $2.36B | Esg | +0.06% | |
| 95 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.37K | $476.5K | $21.52B | — | +0.06% | |
| 96 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 2.20K | $717.4K | $4.3M | — | -0.03% | |
| 97 | STXG Strive 1000 Growth ETF | 0.00% | 13 | $2.0K | $150.2M | Growth | -0.02% | |
| 98 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.23K | $173.5K | $14.41B | — | +0.11% | |
| 99 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 100 | $14.0K | $1.76B | Developed Markets | -0.22% | |
| 100 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 668 | $94.4K | $12.79B | — | +0.08% | |
| 101 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 1.66K | $259.6K | $3.7M | Developed Markets | +0.03% | |
| 102 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 1.66K | $259.6K | $13.4M | Developed Markets | 0.00% | |
| 103 | VETS Pacer Military Times Best Employers ETF | 0.00% | 1.72K | $212.9K | $1.9M | Developed Markets | +0.01% | |
| 104 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 2 | $312.00 | $161.1M | Momentum | +0.07% | |
| 105 | EBI Longview Advantage ETF | 0.00% | 9 | $1.3K | $562.3M | — | +0.17% | |
| 106 | IALT iShares Systematic Alternatives Active… | -0.02% | -9.26K | -$1.3M | $5.62B | Developed Markets | -0.10% | |
| 107 | MKTN Federated Hermes MDT Market Neutral ETF | -0.07% | -510 | -$86.7K | $117.7M | Developed Markets | +0.20% | |
| 108 | PCR Simplify VettaFi Private Credit… | -0.13% | -43 | -$6.7K | $2.5M | Developed Markets | -1.27% | |
| 109 | CDX Simplify High Yield ETF | -0.20% | -4.82K | -$738.6K | $363.9M | High Yield Bonds | +0.29% | |
| 110 | EHLS Even Herd Long Short ETF | -0.31% | -1.16K | -$182.1K | $59.5M | Developed Markets | +0.27% | |
| 111 | LSEQ Harbor Long-Short Equity ETF (LSEQ) | -2.59% | -1.75K | -$274.2K | $16.7M | Developed Markets | +0.15% |
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