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 SBH?

Sally Beauty Holdings, Inc. · Consumer Cyclical · Specialty Retail · US — 112 ETFs hold it, worth $586.4M across 36.62M shares.

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

#ETFWeight SharesValueETF AUM CategoryToday
1 XRT State Street SPDR S&P Retail ETF 1.69% 253.35K $5.4M $334.1M Consumer Discretionary -1.76%
2 XSVM Invesco S&P SmallCap Value with… 1.45% 576.97K $9.5M $654.3M Us Small Cap -0.16%
3 SIXS ETC 6 Meridian Small Cap Equity ETF 1.10% 98.21K $1.6M $106.3M Us Small Cap -0.58%
4 SYLD Cambria Shareholder Yield ETF 1.09% 680.57K $11.2M $1.03B Dividend -0.24%
5 DEEP Acquirers Small and Micro Deep Value ETF 0.80% 16.42K $207.1K $27.3M Global -0.22%
6 FYT First Trust Small Cap Value AlphaDEX… 0.70% 86.08K $1.4M $198.3M Us Small Cap -0.11%
7 WCEO Hypatia Women CEO ETF 0.67% 4.95K $82.1K $5.5M Active +0.35%
8 PSCD Invesco S&P SmallCap Consumer… 0.61% 8.88K $144.2K $25.2M Consumer Discretionary -1.14%
9 SQLV Royce Quant Small-Cap Quality Value ETF 0.49% 12.36K $200.6K $40.9M Us Small Cap +0.17%
10 RZV Invesco S&P SmallCap 600 Pure Value ETF 0.44% 80.69K $1.3M $302.6M Us Small Cap 0.00%
11 TXS Texas Capital Texas Equity Index ETF 0.43% 10.43K $169.3K $33.7M +0.43%
12 SVAL iShares US Small Cap Value Factor ETF 0.43% 55.52K $901.7K $212.3M Us Small Cap +0.30%
13 RETL Direxion Daily Retail Bull 3X Shares 0.40% 20.26K $328.8K $26.7M Financials -5.33%
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 $5.1M $1.40B Us Small Cap +0.26%
16 AFSM First Trust Active Factor Small Cap ETF 0.36% 27.84K $451.8K $127.6M Us Small Cap +0.68%
17 USVM VictoryShares US Small Mid Cap Value… 0.35% 369.67K $6.2M $1.79B Us Mid Cap -0.08%
18 BSVO EA Bridgeway Omni Small-Cap Value ETF 0.34% 512.25K $8.4M $1.71B Us Small Cap +0.43%
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 0.29% 369.79K $6.1M $2.08B Us Small Cap -0.08%
21 FESM Fidelity Enhanced Small Cap ETF 0.27% 1.06M $17.7M $6.03B Us Small Cap +0.43%
22 FLQS Franklin U.S. Small Cap Multifactor… 0.26% 7.92K $128.5K $47.3M Financials +0.23%
23 CALF Pacer US Small Cap Cash Cows ETF 0.25% 586.98K $9.8M $3.96B Us Small Cap +0.46%
24 FVI First Trust Total US Market AlphaDEX ETF 0.25% 300 $5.2K $2.1M 0.00%
25 IVSS Applied Finance IVS US SMID ETF 0.23% 3.94K $64.0K $12.7M Active +0.08%
26 VFMF Vanguard U.S. Multifactor ETF 0.19% 92.31K $1.3M $904.6M +0.05%
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 0.00%
29 SLYV State Street SPDR S&P 600 Small Cap… 0.17% 509.44K $8.4M $5.04B Us Small Cap +0.10%
30 EES WisdomTree U.S. SmallCap Fund 0.17% 94.91K $1.1M $723.4M Us Small Cap +0.37%
31 IJS iShares S&P Small-Cap 600 Value ETF 0.16% 847.77K $13.8M $8.31B Us Small Cap +0.11%
32 AVUV Avantis U.S. Small Cap Value ETF 0.16% 3.09M $50.8M $31.14B Us Small Cap +0.09%
33 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.16% 102.07K $1.7M $1.10B Us Small Cap +0.30%
34 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.15% 203.81K $3.1M $2.00B Us Small Cap +0.10%
35 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.14% 244.70K $4.0M $2.85B Financials +0.41%
36 FNDA Schwab Fundamental U.S. Small Company… 0.14% 788.80K $13.0M $9.21B Financials -0.01%
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 -0.47%
39 RFLR Innovator U.S. Small Cap Managed Floor… 0.14% 7.84K $129.9K $94.0M Financials +0.38%
40 PSC Principal U.S. Small-Cap Multi-Factor… 0.12% 200.40K $3.3M $1.30B Us Small Cap +0.19%
41 FSMD Fidelity Small-Mid Multifactor ETF 0.12% 178.17K $3.0M $2.50B -0.10%
42 VFVA Vanguard U.S. Value Factor ETF 0.11% 67.87K $959.7K $912.5M Financials -0.01%
43 DFSV Dimensional - US Small Cap Value ETF 0.11% 563.93K $9.3M $8.37B Us Small Cap +0.07%
44 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.10% 624 $8.2K $7.8M Us Small Cap -1.16%
45 AVSC Avantis U.S. Small Cap Equity ETF 0.10% 201.33K $3.3M $3.14B Us Small Cap +0.24%
46 IWN iShares Russell 2000 Value ETF 0.10% 903.91K $14.9M $14.64B Us Small Cap +0.22%
47 QVMS Invesco S&P SmallCap 600 QVM… 0.10% 15.72K $255.2K $252.0M Us Small Cap -0.41%
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 +0.23%
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 -0.88%
52 SPSM State Street SPDR Portfolio S&P 600… 0.09% 893.47K $14.7M $17.08B Us Small Cap +0.04%
53 IJR iShares Core S&P Small-Cap ETF 0.08% 5.79M $94.1M $110.87B Us Small Cap +0.04%
54 VCR Vanguard Consumer Discretionary ETF 0.08% 363.35K $5.4M $6.60B Consumer Discretionary -0.75%
55 ROSC Hartford Multifactor Small Cap ETF 0.08% 2.82K $45.8K $57.1M Us Small Cap 0.00%
56 DFAT Dimensional - US Targeted Value ETF 0.08% 709.71K $11.7M $14.61B Value +0.01%
57 VIOO Vanguard S&P Small-Cap 600 ETF 0.08% 342.05K $5.1M $6.40B Us Small Cap +0.08%
58 DFMC U.S. Micro Cap Portfolio ETF 0.07% 326.68K $5.5M $7.93B +0.18%
59 SAA ProShares - Ultra SmallCap600 0.06% 1.14K $18.9K $29.5M Developed Markets +0.43%
60 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06% 110.67K $1.8M $2.90B Us Small Cap +0.22%
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 $448.8K $753.4M Us Small Cap +0.45%
63 KBFR Innovator U.S. Small Cap Managed 10… 0.06% 389 $6.4K $11.1M Buffer 0.00%
64 IWM iShares Russell 2000 ETF 0.05% 2.53M $41.6M $80.87B Us Small Cap +0.40%
65 IWMW iShares Russell 2000 BuyWrite ETF 0.05% 1.81K $29.4K $58.6M Covered Call +0.27%
66 RSSL Global X - Russell 2000 ETF 0.05% 46.41K $763.9K $1.52B Financials +0.39%
67 JKL iShares Morningstar Small-Cap Value ETF 0.05% 20.61K $339.2K $710.3M Us Small Cap +0.03%
68 ISCV iShares Morningstar Small Cap Value ETF 0.05% 20.61K $339.2K $704.0M Us Small Cap -0.09%
69 VTWO Vanguard Russell 2000 ETF 0.05% 545.55K $8.2M $17.40B Us Small Cap +0.41%
70 DFAS Dimensional - US Small Cap ETF 0.04% 337.35K $5.6M $15.73B Us Small Cap +0.16%
71 SCHA Schwab U.S. Small-Cap ETF 0.03% 450.33K $7.4M $22.94B Us Small Cap +0.19%
72 VBR Vanguard Morningstar Small-Cap Value ETF 0.03% 1.39M $20.9M $68.30B Us Small Cap -0.14%
73 EBI Longview Advantage ETF 0.03% 11.96K $194.5K $562.3M +0.18%
74 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.03% 5.01K $81.3K $294.2M -0.31%
75 JMEE JPMorgan Small & Mid Cap Enhanced… 0.03% 46.69K $768.5K $2.97B Us Mid Cap +0.22%
76 TEXN iShares Texas Equity ETF 0.03% 274 $4.4K $17.1M +0.62%
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 +0.18%
79 GTPE Goldman Sachs MSCI World Private Equity… 0.02% 449 $7.3K $31.1M Developed Markets +0.63%
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% 48.87K $804.4K $3.83B Financials +0.33%
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 +0.75%
85 URTY ProShares - UltraPro Russell2000 0.02% 3.95K $65.4K $336.4M Developed Markets +1.11%
86 AVSU Avantis Responsible U.S. Equity ETF 0.02% 5.41K $89.1K $486.1M +0.28%
87 VB Vanguard Morningstar Small-Cap ETF 0.02% 2.19M $32.8M $183.40B Us Small Cap +0.24%
88 VXF Vanguard Extended Market ETF 0.02% 1.10M $16.4M $93.70B +0.64%
89 SFGV Sequoia Global Value ETF 0.02% 12.33K $200.0K $1.12B Global -0.59%
90 WSML iShares MSCI World Small-Cap ETF 0.01% 6.11K $100.6K $678.9M Financials -0.03%
91 DXUV Dimensional - US Vector Equity ETF 0.01% 4.58K $75.3K $580.2M Financials +0.43%
92 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 5.91K $97.3K $782.9M Value -0.02%
93 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 10.26K $169.0K $1.49B -0.24%
94 AVUS Avantis U.S. Equity ETF 0.01% 93.01K $1.5M $14.41B +0.34%
95 DFSU Dimensional - US Sustainability Core 1… 0.01% 12.89K $212.2K $2.36B Esg +0.62%
96 DFAC Dimensional - US Core Equity 2 ETF 0.01% 262.21K $4.3M $49.38B +0.43%
97 OMFS Invesco Russell 2000 Dynamic… 0.01% 1.48K $24.0K $286.3M Us Small Cap +0.05%
98 TILT Northern Trust Morningstar US Market… 0.01% 11.38K $187.2K $2.24B +0.50%
99 HDG ProShares - Hedge Replication ETF 0.01% 82 $1.4K $22.3M Financials 0.00%
100 DCOR Dimensional - US Core Equity 1 ETF 0.01% 12.21K $201.0K $3.52B +0.48%
101 DFUV Dimensional - US Marketwide Value ETF 0.00% 42.52K $699.9K $15.85B Value -0.34%
102 DFAU Dimensional - US Core Equity Market ETF 0.00% 30.68K $505.0K $12.79B +0.61%
103 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 25.30K $415.0K $13.93B +0.69%
104 DFUS Dimensional U.S. Equity ETF 0.00% 37.66K $619.9K $21.52B +0.71%
105 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 258 $4.2K $161.1M Momentum +0.47%
106 ITOT iShares Core S&P Total U.S. Stock… 0.00% 137.97K $2.3M $97.14B +0.75%
107 IWV iShares Russell 3000 ETF 0.00% 28.29K $465.7K $20.22B +0.74%
108 AVTM Avantis Total Equity Markets ETF 1 0.00% 1.06K $17.5K $792.6M Active +0.43%
109 VTHR Vanguard Russell 3000 ETF 0.00% 8.43K $126.3K $6.10B +0.74%
110 VTI Vanguard Morningstar Total Stock Market… 0.00% 3.05M $45.6M $2.30T Total Market +0.72%
111 SCHB Schwab U.S. Broad Market ETF 0.00% 39.82K $655.9K $44.58B +0.74%
112 AAUB Alpha Architect US Equity 4 ETF 0.00% 376 $10.0K $0.00 Active +0.55%

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