Welke ETF's bezitten SBH?
Sally Beauty Holdings, Inc. · Consumer Cyclical · Specialty Retail · US — 112 ETF's bezitten het, ter waarde van $588.8M over 36.57M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | XRT State Street SPDR S&P Retail ETF | 1.69% | 253.35K | $5.4M | $334.1M | Consumer Discretionary | +0.39% | |
| 2 | XSVM Invesco S&P SmallCap Value with… | 1.47% | 576.97K | $9.6M | $654.3M | Us Small Cap | +0.17% | |
| 3 | SYLD Cambria Shareholder Yield ETF | 1.11% | 680.57K | $11.4M | $1.03B | Dividend | +0.48% | |
| 4 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.10% | 98.21K | $1.6M | $106.3M | Us Small Cap | -0.09% | |
| 5 | DEEP Acquirers Small and Micro Deep Value ETF | 0.80% | 16.42K | $207.1K | $27.3M | Global | -0.72% | |
| 6 | FYT First Trust Small Cap Value AlphaDEX… | 0.70% | 86.08K | $1.4M | $198.3M | Us Small Cap | -0.04% | |
| 7 | WCEO Hypatia Women CEO ETF | 0.67% | 4.95K | $82.1K | $5.5M | Active | +0.38% | |
| 8 | PSCD Invesco S&P SmallCap Consumer… | 0.61% | 8.88K | $144.2K | $24.0M | Consumer Discretionary | +0.24% | |
| 9 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.49% | 12.36K | $200.6K | $40.9M | Us Small Cap | +0.01% | |
| 10 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.44% | 80.69K | $1.3M | $302.6M | Us Small Cap | +0.24% | |
| 11 | TXS Texas Capital Texas Equity Index ETF | 0.43% | 10.43K | $169.3K | $33.7M | — | +0.10% | |
| 12 | SVAL iShares US Small Cap Value Factor ETF | 0.43% | 55.52K | $901.7K | $212.3M | Us Small Cap | +0.02% | |
| 13 | RETL Direxion Daily Retail Bull 3X Shares | 0.40% | 20.26K | $328.8K | $26.7M | Financials | +0.68% | |
| 14 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.37% | 10.00K | $10.4K | $2.8M | High Yield Bonds | 0.00% | |
| 15 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.37% | 311.66K | $5.2M | $1.40B | Us Small Cap | -0.21% | |
| 16 | AFSM First Trust Active Factor Small Cap ETF | 0.36% | 27.84K | $451.8K | $127.6M | Us Small Cap | +0.09% | |
| 17 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.35% | 506.06K | $8.5M | $1.71B | Us Small Cap | -0.20% | |
| 18 | USVM VictoryShares US Small Mid Cap Value… | 0.34% | 369.67K | $6.1M | $1.79B | Us Mid Cap | +0.10% | |
| 19 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.30% | 3.34K | $62.9K | $3.8M | Treasury Bonds | +0.03% | |
| 20 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.30% | 369.79K | $6.2M | $2.08B | Us Small Cap | +0.11% | |
| 21 | FESM Fidelity Enhanced Small Cap ETF | 0.27% | 1.06M | $17.7M | $6.03B | Us Small Cap | +0.25% | |
| 22 | FLQS Franklin U.S. Small Cap Multifactor… | 0.26% | 7.92K | $128.5K | $47.3M | Financials | +0.23% | |
| 23 | FVI First Trust Total US Market AlphaDEX ETF | 0.25% | 300 | $5.2K | $2.1M | — | 0.00% | |
| 24 | CALF Pacer US Small Cap Cash Cows ETF | 0.25% | 586.98K | $9.7M | $3.96B | Us Small Cap | -0.14% | |
| 25 | IVSS Applied Finance IVS US SMID ETF | 0.23% | 3.94K | $64.0K | $12.7M | Active | +0.70% | |
| 26 | VFMF Vanguard U.S. Multifactor ETF | 0.19% | 92.31K | $1.3M | $904.6M | — | -0.03% | |
| 27 | SLY SPDR S&P 600 Small Cap ETF | 0.18% | 199.00K | $3.2M | $1.61B | Us Small Cap | -0.62% | |
| 28 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.18% | 1.30K | $21.1K | $12.1M | Financials | -0.08% | |
| 29 | SLYV State Street SPDR S&P 600 Small Cap… | 0.17% | 509.44K | $8.5M | $5.04B | Us Small Cap | +0.12% | |
| 30 | EES WisdomTree U.S. SmallCap Fund | 0.17% | 94.91K | $1.1M | $723.4M | Us Small Cap | -0.06% | |
| 31 | AVUV Avantis U.S. Small Cap Value ETF | 0.16% | 3.06M | $51.2M | $31.14B | Us Small Cap | +0.30% | |
| 32 | IJS iShares S&P Small-Cap 600 Value ETF | 0.16% | 847.77K | $13.8M | $8.31B | Us Small Cap | +0.10% | |
| 33 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.15% | 203.81K | $3.1M | $2.00B | Us Small Cap | +0.04% | |
| 34 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.15% | 102.07K | $1.7M | $1.10B | Us Small Cap | +0.01% | |
| 35 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.14% | 244.70K | $4.1M | $2.85B | Financials | -0.02% | |
| 36 | FNDA Schwab Fundamental U.S. Small Company… | 0.14% | 788.80K | $13.0M | $9.21B | Financials | +0.24% | |
| 37 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 824 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 38 | FAB First Trust Multi Cap Value AlphaDEX… | 0.14% | 15.99K | $259.5K | $188.0M | Value | +0.12% | |
| 39 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 7.84K | $129.9K | $94.0M | Financials | -0.21% | |
| 40 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.13% | 200.40K | $3.3M | $1.30B | Us Small Cap | +0.16% | |
| 41 | FSMD Fidelity Small-Mid Multifactor ETF | 0.12% | 178.17K | $3.0M | $2.50B | — | +0.56% | |
| 42 | VFVA Vanguard U.S. Value Factor ETF | 0.11% | 67.87K | $959.7K | $912.5M | Financials | -0.12% | |
| 43 | DFSV Dimensional - US Small Cap Value ETF | 0.11% | 563.53K | $9.4M | $8.37B | Us Small Cap | +0.23% | |
| 44 | AVSC Avantis U.S. Small Cap Equity ETF | 0.11% | 201.33K | $3.4M | $3.14B | Us Small Cap | +0.08% | |
| 45 | IWN iShares Russell 2000 Value ETF | 0.10% | 904.60K | $15.1M | $14.64B | Us Small Cap | -0.13% | |
| 46 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.10% | 624 | $8.2K | $7.8M | Us Small Cap | -1.16% | |
| 47 | QVMS Invesco S&P SmallCap 600 QVM… | 0.10% | 15.72K | $255.2K | $252.0M | Us Small Cap | +0.10% | |
| 48 | XJR iShares ESG Select Screened S&P… | 0.10% | 13.08K | $212.4K | $215.1M | Us Small Cap | -0.06% | |
| 49 | VTWV Vanguard Russell 2000 Value ETF | 0.09% | 88.55K | $1.3M | $1.40B | Us Small Cap | -0.16% | |
| 50 | STSB iShares Factors US Small Blend Style ETF | 0.09% | 266 | $5.5K | $7.3M | — | -23.11% | |
| 51 | FDIS Fidelity MSCI Consumer Discretionary… | 0.09% | 92.35K | $1.5M | $1.68B | Consumer Discretionary | -0.57% | |
| 52 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 893.47K | $15.0M | $17.08B | Us Small Cap | +0.07% | |
| 53 | IJR iShares Core S&P Small-Cap ETF | 0.08% | 5.79M | $94.1M | $110.87B | Us Small Cap | +0.05% | |
| 54 | VCR Vanguard Consumer Discretionary ETF | 0.08% | 363.35K | $5.4M | $6.60B | Consumer Discretionary | -0.53% | |
| 55 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 709.84K | $11.9M | $14.61B | Value | +0.22% | |
| 56 | ROSC Hartford Multifactor Small Cap ETF | 0.08% | 2.82K | $45.8K | $57.1M | Us Small Cap | -0.14% | |
| 57 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.08% | 342.05K | $5.1M | $6.40B | Us Small Cap | +0.03% | |
| 58 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 326.52K | $5.4M | $7.93B | — | 0.00% | |
| 59 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 110.46K | $1.8M | $2.90B | Us Small Cap | +0.29% | |
| 60 | SAA ProShares - Ultra SmallCap600 | 0.06% | 1.14K | $18.9K | $29.5M | Developed Markets | -0.09% | |
| 61 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 231 | $3.7K | $6.1M | Us Small Cap | 0.00% | |
| 62 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 27.27K | $455.6K | $753.4M | Us Small Cap | +0.07% | |
| 63 | KBFR Innovator U.S. Small Cap Managed 10… | 0.06% | 389 | $6.4K | $11.1M | Buffer | -0.30% | |
| 64 | IWM iShares Russell 2000 ETF | 0.05% | 2.51M | $41.9M | $80.87B | Us Small Cap | -0.10% | |
| 65 | RSSL Global X - Russell 2000 ETF | 0.05% | 46.41K | $775.5K | $1.52B | Financials | -0.06% | |
| 66 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 1.81K | $29.4K | $58.6M | Covered Call | +0.02% | |
| 67 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 20.61K | $344.4K | $710.3M | Us Small Cap | +0.03% | |
| 68 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 20.61K | $344.4K | $704.0M | Us Small Cap | +0.08% | |
| 69 | VTWO Vanguard Russell 2000 ETF | 0.05% | 545.55K | $8.2M | $17.40B | Us Small Cap | -0.08% | |
| 70 | DFAS Dimensional - US Small Cap ETF | 0.04% | 337.35K | $5.6M | $15.73B | Us Small Cap | +0.24% | |
| 71 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 450.33K | $7.4M | $22.94B | Us Small Cap | +0.32% | |
| 72 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 1.39M | $20.9M | $68.30B | Us Small Cap | +0.33% | |
| 73 | EBI Longview Advantage ETF | 0.03% | 11.90K | $199.2K | $562.3M | — | +0.17% | |
| 74 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.03% | 5.01K | $81.3K | $294.2M | — | +0.27% | |
| 75 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.03% | 46.60K | $778.7K | $2.97B | Us Mid Cap | +0.45% | |
| 76 | TEXN iShares Texas Equity ETF | 0.03% | 274 | $4.4K | $17.2M | — | +0.23% | |
| 77 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 4.29K | $69.7K | $292.0M | Financials | 0.00% | |
| 78 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 4.29K | $69.7K | $289.6M | Us Small Cap | +0.14% | |
| 79 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 449 | $7.3K | $31.1M | Developed Markets | -0.20% | |
| 80 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 586.98K | $9.5M | $3.7M | Developed Markets | +0.03% | |
| 81 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 586.98K | $9.5M | $13.4M | Developed Markets | 0.00% | |
| 82 | SMMD iShares Russell 2500 ETF | 0.02% | 48.86K | $816.4K | $3.83B | Financials | -0.03% | |
| 83 | VETS Pacer Military Times Best Employers ETF | 0.02% | 581.59K | $8.0M | $1.9M | Developed Markets | +0.01% | |
| 84 | UWM ProShares - Ultra Russell2000 | 0.02% | 3.06K | $50.6K | $253.6M | Developed Markets | -0.18% | |
| 85 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.95K | $65.4K | $336.4M | Developed Markets | -0.33% | |
| 86 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 5.41K | $90.5K | $486.1M | — | +0.10% | |
| 87 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.19M | $32.8M | $183.40B | Us Small Cap | +0.31% | |
| 88 | SFGV Sequoia Global Value ETF | 0.02% | 12.33K | $210.0K | $1.12B | Global | -0.02% | |
| 89 | VXF Vanguard Extended Market ETF | 0.02% | 1.10M | $16.4M | $93.70B | — | +0.14% | |
| 90 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.11K | $102.1K | $678.9M | Financials | -0.37% | |
| 91 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 4.58K | $76.5K | $580.2M | Financials | +0.14% | |
| 92 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 5.91K | $98.7K | $782.9M | Value | +0.19% | |
| 93 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 10.26K | $170.2K | $1.49B | — | +0.16% | |
| 94 | AVUS Avantis U.S. Equity ETF | 0.01% | 93.01K | $1.6M | $14.41B | — | +0.11% | |
| 95 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 12.89K | $215.5K | $2.36B | Esg | +0.06% | |
| 96 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 262.21K | $4.4M | $49.38B | — | +0.18% | |
| 97 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.48K | $24.0K | $286.3M | Us Small Cap | -0.04% | |
| 98 | TILT Northern Trust Morningstar US Market… | 0.01% | 11.38K | $190.1K | $2.24B | — | +0.07% | |
| 99 | HDG ProShares - Hedge Replication ETF | 0.01% | 82 | $1.4K | $22.2M | Financials | -0.02% | |
| 100 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 12.21K | $204.0K | $3.52B | — | +0.05% | |
| 101 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 42.52K | $710.5K | $15.85B | Value | +0.23% | |
| 102 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 30.68K | $512.7K | $12.79B | — | +0.08% | |
| 103 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 25.29K | $423.9K | $13.93B | — | +0.04% | |
| 104 | DFUS Dimensional U.S. Equity ETF | 0.00% | 37.66K | $629.3K | $21.52B | — | +0.06% | |
| 105 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 258 | $4.2K | $161.1M | Momentum | +0.07% | |
| 106 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 137.91K | $2.3M | $97.14B | — | +0.02% | |
| 107 | IWV iShares Russell 3000 ETF | 0.00% | 28.29K | $472.8K | $20.22B | — | -0.01% | |
| 108 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 1.06K | $17.7K | $792.6M | Active | +0.08% | |
| 109 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.43K | $126.3K | $6.10B | — | 0.00% | |
| 110 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.05M | $45.6M | $2.30T | Total Market | +0.02% | |
| 111 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 39.82K | $657.9K | $44.58B | — | +0.03% | |
| 112 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 376 | $10.0K | $0.00 | Active | -0.10% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.