Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own SABR?

Sabre Corporation · Technology · Software - Infrastructure · US — 51 ETFs hold it, worth $188.7M across 85.87M shares.

Holdings as of Aug 28, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 SILX ETFMG Prime 2x Daily Junior Silver… 5.74% 1.30M $5.1M $5.5M Silver 0.00%
2 AWAY Amplify Travel Tech ETF 3.84% 697.32K $1.5M $38.6M Technology +0.39%
3 JETS U.S. Global Jets ETF 2.51% 9.20M $20.1M $851.4M Developed Markets +0.10%
4 SILX ETFMG Prime 2x Daily Junior Silver… 0.69% 156.04K $605.4K $5.5M Silver 0.00%
5 PSCD Invesco S&P SmallCap Consumer… 0.32% 36.76K $76.5K $25.1M Consumer Discretionary +0.55%
6 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.23% 2.22M $4.8M $2.08B Us Small Cap +0.28%
7 VALT ETFMG Sit Ultra Short ETF 0.19% 1.24M $6.2M $75.4M Developed Markets +0.08%
8 SLY SPDR S&P 600 Small Cap ETF 0.17% 609.36K $3.0M $1.61B Us Small Cap -0.62%
9 DMRM DeltaShares S&P 400 Managed Risk ETF 0.16% 12.66K $148.0K $4.5M Treasury Bonds -0.68%
10 HAPS Harbor Human Capital Factor US Small… 0.10% 86.85K $180.6K $176.5M Us Small Cap 0.00%
11 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.09% 5.45K $11.3K $12.1M Financials 0.00%
12 SLYV State Street SPDR S&P 600 Small Cap… 0.09% 2.19M $4.8M $5.04B Us Small Cap +0.05%
13 IJS iShares S&P Small-Cap 600 Value ETF 0.09% 3.50M $7.5M $8.31B Us Small Cap -0.02%
14 RFLR Innovator U.S. Small Cap Managed Floor… 0.09% 40.15K $84.3K $94.0M Financials -0.26%
15 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.08% 844.45K $1.6M $2.00B Us Small Cap -0.01%
16 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.06% 2.54K $4.9K $7.8M Us Small Cap -1.16%
17 TXS Texas Capital Texas Equity Index ETF 0.06% 10.82K $22.5K $33.7M -0.27%
18 XJR iShares ESG Select Screened S&P… 0.05% 53.61K $115.5K $215.1M Us Small Cap -0.05%
19 SPSM State Street SPDR Portfolio S&P 600… 0.05% 3.69M $8.0M $17.08B Us Small Cap -0.25%
20 IJR iShares Core S&P Small-Cap ETF 0.05% 23.98M $51.7M $110.87B Us Small Cap -0.27%
21 FLQS Franklin U.S. Small Cap Multifactor… 0.04% 9.98K $20.8K $47.3M Financials +0.23%
22 VIOO Vanguard S&P Small-Cap 600 ETF 0.04% 1.41M $2.6M $6.40B Us Small Cap -0.22%
23 IWN iShares Russell 2000 Value ETF 0.04% 2.34M $5.3M $14.64B Us Small Cap -0.21%
24 VCR Vanguard Consumer Discretionary ETF 0.03% 1.22M $2.3M $6.60B Consumer Discretionary +1.26%
25 SAA ProShares - Ultra SmallCap600 0.03% 4.73K $9.9K $29.5M Developed Markets 0.00%
26 VTWV Vanguard Russell 2000 Value ETF 0.03% 222.06K $410.8K $1.40B Us Small Cap -0.16%
27 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.03% 332.10K $724.0K $2.85B Financials -0.44%
28 IWM iShares Russell 2000 ETF 0.02% 8.92M $20.2M $80.87B Us Small Cap -0.63%
29 VALT ETFMG Sit Ultra Short ETF 0.02% 156.51K $774.7K $75.4M Developed Markets +0.08%
30 RSSL Global X - Russell 2000 ETF 0.02% 161.85K $352.8K $1.52B Financials -0.65%
31 IWMW iShares Russell 2000 BuyWrite ETF 0.02% 6.39K $13.3K $58.6M Covered Call -0.50%
32 VTWO Vanguard Russell 2000 ETF 0.02% 1.91M $3.5M $17.40B Us Small Cap -0.62%
33 SCHA Schwab U.S. Small-Cap ETF 0.02% 1.87M $4.1M $22.94B Us Small Cap -0.78%
34 IWO iShares Russell 2000 Growth ETF 0.01% 905.50K $2.0M $15.19B Us Small Cap -1.04%
35 VTWG Vanguard Russell 2000 Growth ETF 0.01% 101.83K $188.4K $1.70B Us Small Cap -1.04%
36 SMMD iShares Russell 2500 ETF 0.01% 172.28K $389.4K $3.83B Financials -0.56%
37 TEXN iShares Texas Equity ETF 0.01% 836 $1.7K $17.1M -0.41%
38 UWM ProShares - Ultra Russell2000 0.01% 10.70K $22.5K $253.6M Developed Markets -1.37%
39 VXF Vanguard Extended Market ETF 0.01% 4.55M $8.4M $93.70B -0.59%
40 URTY ProShares - UltraPro Russell2000 0.01% 13.85K $29.1K $336.4M Developed Markets -1.96%
41 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 21.11K $45.9K $782.9M Value +0.38%
42 DFMC U.S. Micro Cap Portfolio ETF 0.00% 121.21K $264.2K $7.93B -0.34%
43 HDG ProShares - Hedge Replication ETF 0.00% 286 $600.60 $22.3M Financials -0.17%
44 SCHB Schwab U.S. Broad Market ETF 0.00% 246.83K $538.5K $44.58B +0.27%
45 ITOT iShares Core S&P Total U.S. Stock… 0.00% 517.21K $1.2M $97.14B +0.31%
46 IWV iShares Russell 3000 ETF 0.00% 87.25K $197.2K $20.22B +0.28%
47 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 62.07K $135.2K $13.93B +0.34%
48 VTI Vanguard Morningstar Total Stock Market… 0.00% 10.51M $19.4M $2.30T Total Market +0.29%
49 VTHR Vanguard Russell 3000 ETF 0.00% 25.41K $47.0K $6.10B +0.36%
50 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 388 $806.00 $161.1M Momentum 0.00%
51 DFAC Dimensional - US Core Equity 2 ETF 0.00% 71.75K $156.4K $49.38B +0.16%

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.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market